| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $4,068,678,637 | Total Performance: 0.60 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Armstrong Shaw Associates Inc/Ct potentially lost $-8,561 on changes made with Bp Plc (BP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Armstrong Shaw Associates Inc/Ct potentially made $1,696,032 on changes made with Hewlett Packard Co (HPQ) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Armstrong Shaw Associates Inc/Ct potentially saved $1,544,199 on changes made with Cvs Caremark Corp (CVS.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Armstrong Shaw Associates Inc/Ct potentially missed $-1,672,196 on changes made with Exelon Corp(EXC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Armstrong Shaw Associates Inc/Ct Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 123,655 | $8,964,988 | $-232,471 | -2.52 % | Sold Some | -10,388 | -7.74 | $19,529 |
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | 146,490 | $6,923,117 | $61,526 | 0.89 % | Sold Some | -92,695 | -38.75 | $-38,932 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 2,641,491 | $155,187,596 | $-396,224 | -0.25 % | Sold Some | -32,025 | -1.19 | $4,804 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 4,017,295 | $130,160,358 | $4,700,235 | 3.74 % | Sold Some | -201,705 | -4.78 | $-235,995 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 3,174,715 | $128,226,739 | $3,873,152 | 3.11 % | Sold Some | -111,525 | -3.39 | $-136,061 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 3,114,475 | $66,992,357 | $-9,218,846 | -12.09 % | Sold Some | -161,865 | -4.94 | $479,120 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -4,445 | -100.00 | $-5,823 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 12,100 | $1,416,063 | $150,282 | 11.87 % | Sold Some | -18,200 | -60.06 | $-226,044 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 5,011,071 | $161,506,818 | $1,954,318 | 1.22 % | Sold Some | -217,385 | -4.15 | $-84,780 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 1,199,091 | $97,294,244 | $5,287,991 | 5.74 % | Sold Some | -70,225 | -5.53 | $-309,692 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 3,843,205 | $120,791,933 | $-7,494,250 | -5.84 % | Sold Some | -125,831 | -3.17 | $245,370 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 20 | $2,284,832 | $-1,132 | -0.04 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 3,280 | $189,026 | $-8,561 | -4.33 % | New Holding | 3,280 | 100.00 | $-8,561 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 2,033,709 | $175,265,042 | $6,365,509 | 3.76 % | Sold Some | -106,555 | -4.97 | $-333,517 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 6,545,750 | $161,418,195 | $261,830 | 0.16 % | Sold Some | -292,220 | -4.27 | $-11,689 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 4,255,393 | $81,192,898 | $-3,148,991 | -3.73 % | Sold Some | -191,931 | -4.31 | $142,029 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 1,905,237 | $158,725,294 | $5,868,130 | 3.83 % | Sold Some | -87,109 | -4.37 | $-268,296 |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 9,000 | $373,950 | $2,610 | 0.70 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 3,106,015 | $171,607,329 | $6,957,474 | 4.22 % | Sold Some | -136,300 | -4.20 | $-305,312 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 3,845,922 | $142,376,032 | $-5,307,372 | -3.59 % | Sold Some | -1,118,985 | -22.53 | $1,544,199 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 1,403,745 | $144,810,334 | $17,350,288 | 13.61 % | Sold Some | -72,345 | -4.90 | $-894,184 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 14,350 | $467,667 | $-3,014 | -0.64 % | No Change | - | - | - |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 10,000 | $346,400 | $-8,800 | -2.47 % | No Change | - | - | - |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 7,827 | $354,328 | $-8,688 | -2.39 % | No Change | - | - | - |
| El Paso Corp (EP) | US | EP | Pipelines | 7,333,390 | $124,447,628 | $3,006,690 | 2.47 % | Sold Some | -348,017 | -4.53 | $-142,687 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 391,015 | $6,150,666 | $183,777 | 3.07 % | Added More | 17,490 | 4.68 | $8,220 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 1,048,253 | $80,862,236 | $3,396,340 | 4.38 % | Sold Some | -516,110 | -32.99 | $-1,672,196 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 4,152,131 | $119,705,937 | $-4,650,387 | -3.73 % | Sold Some | -193,930 | -4.46 | $217,202 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 33,850 | $5,477,946 | $-547,355 | -9.08 % | Sold Some | -1,140 | -3.25 | $18,434 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 3,177,315 | $150,382,319 | $5,083,704 | 3.49 % | Added More | 1,060,020 | 50.06 | $1,696,032 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 10,000 | $274,200 | $-900 | -0.32 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 16,500 | $389,235 | $-13,035 | -3.24 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 1,394,774 | $173,760,945 | $-2,817,443 | -1.59 % | Sold Some | -67,090 | -4.58 | $135,522 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 1,759,142 | $125,620,330 | $-439,786 | -0.34 % | Sold Some | -68,605 | -3.75 | $17,151 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 3,499,882 | $136,075,412 | $-10,534,645 | -7.18 % | Sold Some | -144,280 | -3.95 | $434,283 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 4,826,987 | $154,849,743 | $-3,523,701 | -2.22 % | Sold Some | -234,900 | -4.64 | $171,477 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 5,248,430 | $130,685,907 | $5,720,789 | 4.57 % | Sold Some | -128,560 | -2.39 | $-140,130 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 1,070,971 | $62,983,805 | $2,752,395 | 4.56 % | Sold Some | -2,803 | -0.26 | $-7,204 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 2,211,160 | $60,851,123 | $2,277,495 | 3.88 % | Sold Some | -103,660 | -4.47 | $-106,770 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 10,000 | $279,400 | $400 | 0.14 % | Sold Some | -926 | -8.47 | $-37 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 6,067,758 | $137,374,041 | $-2,669,814 | -1.90 % | Sold Some | -307,115 | -4.81 | $135,131 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | 2,396,775 | $93,570,096 | $3,691,034 | 4.10 % | Sold Some | -95,020 | -3.81 | $-146,331 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 12,000 | $231,240 | $-7,320 | -3.06 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 2,051,800 | $145,698,318 | $3,241,844 | 2.27 % | Sold Some | -99,560 | -4.62 | $-157,305 |
| Stanley Wks (SWF.BE) | US | SWF.BE | Tools-Hand Held | 6,153 | $285,745 | $-1,907 | -0.66 % | No Change | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 184,260 | $2,994,225 | $68,176 | 2.32 % | Added More | 7,800 | 4.42 | $2,886 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 2,081,775 | $134,690,843 | $-1,686,238 | -1.23 % | Sold Some | -87,625 | -4.03 | $70,976 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 2,363,943 | $157,722,277 | $-1,181,972 | -0.74 % | Sold Some | -96,935 | -3.93 | $48,468 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 8,540 | $302,914 | $1,452 | 0.48 % | No Change | - | - | - |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 10,000 | $279,100 | $9,800 | 3.63 % | No Change | - | - | - |
| Wyndham Worldwide Corp (WYN) | US | WYN | Hotels&Motels | 4,204,062 | $81,264,518 | $-3,321,209 | -3.92 % | Sold Some | -112,606 | -2.60 | $88,959 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 4,548,799 | $64,592,946 | $-636,832 | -0.97 % | Sold Some | -344,520 | -7.04 | $48,233 |
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| Listed 52 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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