| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-13 | Current Value: $4,721,948 | Total Performance: 0.24 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Westchester Capital Management Inc potentially lost $-1,127 on changes made with Honda Mtr Ltd (MDMA.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Westchester Capital Management Inc potentially made $5,415 on changes made with Boeing Co (BA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Westchester Capital Management Inc potentially saved $995 on changes made with General Elec Co (GE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Westchester Capital Management Inc potentially missed $-517 on changes made with Caterpillar Inc(CAT1.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Westchester Capital Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 4,141 | $296,496 | $-5,632 | -1.86 % | Sold Some | -549 | -11.70 | $747 |
| American Elec Pwr Inc (AEP) | US | AEP | Electric-Integrate ... | 19 | $742 | $14 | 1.95 % | New Holding | 19 | 100.00 | $14 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 38 | $1,508 | $106 | 7.56 % | Sold Some | -98 | -72.05 | $-273 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 3,619 | $227,454 | $-2,316 | -1.00 % | Added More | 573 | 18.81 | $-367 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 3,479 | $233,650 | $-870 | -0.37 % | Added More | 829 | 31.28 | $-207 |
| Apartment Invt And Mgmt Co (AIV) | US | AIV | Reits-Apartments | None | - | - | - % | Sold All | -13 | -100.00 | $34 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 61 | $1,951 | $42 | 2.20 % | Added More | 23 | 60.52 | $16 |
| Ballantyne Omaha Inc (BTN) | US | BTN | Industr Audio&Vide ... | None | - | - | - % | Sold All | -5 | -100.00 | $-1 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 3,408 | $118,905 | $-2,283 | -1.88 % | Sold Some | -343 | -9.14 | $230 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 4,165 | $273,057 | $5,415 | 2.02 % | New Holding | 4,165 | 100.00 | $5,415 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 3,879 | $223,547 | $-7,525 | -3.25 % | Added More | 497 | 14.69 | $-964 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 1,725 | $36,898 | $-845 | -2.23 % | Sold Some | -59 | -3.30 | $29 |
| Caseys Gen Stores Inc (CASY) | US | CASY | Retail-Convenience ... | 12 | $348 | $16 | 4.69 % | Added More | 1 | 9.09 | $1 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 5,208 | $368,726 | $8,229 | 2.28 % | Sold Some | -327 | -5.90 | $-517 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 132 | $11,414 | $82 | 0.72 % | Added More | 19 | 16.81 | $12 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 98 | $5,103 | $-308 | -5.68 % | Sold Some | -16 | -14.03 | $50 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 29 | $2,393 | $4 | 0.16 % | Added More | 5 | 20.83 | $1 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 6,181 | $227,708 | $-6,985 | -2.97 % | Sold Some | -139 | -2.19 | $157 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 7,766 | $792,520 | $30,520 | 4.00 % | Added More | 1,013 | 15.00 | $3,981 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 27 | $922 | $-26 | -2.70 % | Sold Some | -2 | -6.89 | $2 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 66 | $4,076 | $-220 | -5.11 % | Sold Some | -13 | -16.45 | $43 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 1 | $47 | $0 | 0.29 % | New Holding | 1 | 100.00 | $0 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 46 | $703 | $13 | 1.93 % | Added More | 2 | 4.54 | $1 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 95 | $7,601 | $175 | 2.35 % | Added More | 4 | 4.39 | $7 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 3,982 | $111,894 | $-4,818 | -4.12 % | Sold Some | -822 | -17.11 | $995 |
| Gentex Corp (GNTX) | US | GNTX | Electronic Compo-M ... | 59 | $940 | $-8 | -0.80 % | Sold Some | -11 | -15.71 | $1 |
| Great Plains Energy Inc (GXPPL.PK) | US | GXPPL.PK | - | 20 | $84 | $0 | 0.00 % | New Holding | 20 | 100.00 | $0 |
| Honda Mtr Ltd (MDMA.BE) | US | MDMA.BE | Auto-Cars/Light Tr ... | 4,406 | $142,226 | $-5,243 | -3.55 % | Added More | 947 | 27.37 | $-1,127 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 4,351 | $306,441 | $-3,350 | -1.08 % | Sold Some | -36 | -0.82 | $28 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 3,641 | $224,577 | $109 | 0.04 % | Sold Some | -278 | -7.09 | $-8 |
| Level 3 Communications Inc (LVLT) | US | LVLT | Telephone-Integrat ... | 5 | $17 | $1 | 7.86 % | Added More | 1 | 25.00 | $0 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 4,327 | $118,084 | $-2,683 | -2.22 % | Sold Some | -137 | -3.06 | $85 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 2,755 | $52,648 | $-1,460 | -2.69 % | Sold Some | -546 | -16.54 | $289 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 64 | $4,465 | $11 | 0.24 % | Sold Some | -10 | -13.51 | $-2 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 43 | $4,051 | $-73 | -1.76 % | Added More | 8 | 22.85 | $-14 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 37 | $1,388 | $4 | 0.29 % | No Change | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 4 | $35 | $0 | 0.80 % | New Holding | 4 | 100.00 | $0 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 32 | $1,819 | $111 | 6.50 % | Added More | 6 | 23.07 | $21 |
| Tsakos Energy Navigation Ltd (TNP) | BM | TNP | Transport-Marine | 6,447 | $224,356 | $2,901 | 1.31 % | Added More | 1,093 | 20.41 | $492 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 3,685 | $128,091 | $-111 | -0.08 % | Sold Some | -84 | -2.22 | $3 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 5,330 | $314,843 | $6,343 | 2.05 % | Added More | 328 | 6.55 | $390 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 3 | $109 | $-1 | -1.30 % | New Holding | 3 | 100.00 | $-1 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 62 | $2,683 | $35 | 1.31 % | Added More | 8 | 14.81 | $4 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 3,418 | $247,429 | $1,982 | 0.80 % | Sold Some | -249 | -6.79 | $-144 |
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| Listed 44 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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