| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-14 | Current Value: $106,302,760 | Total Performance: 1.05 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Old Point Trust & Financial Services N A potentially lost $-70,076 on changes made with Noble (NE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Old Point Trust & Financial Services N A potentially made $27,785 on changes made with Cisco Sys Inc (CSCO) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Old Point Trust & Financial Services N A potentially saved $26,568 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Old Point Trust & Financial Services N A potentially missed $-212,954 on changes made with Old Point Finl Corp(OPOF) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Point Trust & Financial Services N A 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 ... | 12,942 | $895,457 | $2,200 | 0.24 % | Sold Some | -700 | -5.13 | $-119 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 4,820 | $274,788 | $3,808 | 1.40 % | No Change | - | - | - |
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 55,625 | $2,139,894 | $-20,025 | -0.92 % | Added More | 2,700 | 5.10 | $-972 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 39,975 | $2,305,758 | $-99,138 | -4.12 % | Sold Some | -1,550 | -3.73 | $3,844 |
| Altria Group Inc (MO) | US | MO | Tobacco | 16,071 | $336,687 | $-321 | -0.09 % | Sold Some | -50 | -0.31 | $1 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 20,615 | $460,539 | $-4,329 | -0.93 % | Sold Some | -6,529 | -24.05 | $1,371 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 4,550 | $306,716 | $-5,051 | -1.61 % | Sold Some | -300 | -6.18 | $333 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 115,754 | $3,646,251 | $-100,706 | -2.68 % | Sold Some | -158 | -0.13 | $137 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 43,400 | $3,146,066 | $-434,868 | -12.14 % | Sold Some | -200 | -0.45 | $2,004 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 38,520 | $1,241,500 | $465,322 | 59.95 % | Sold Some | -12,432 | -24.39 | $-150,179 |
| Bb And T Corp (MSDXP) | US | MSDXP | Commer Banks-South ... | 65,939 | $1,707,820 | $6,594 | 0.38 % | Sold Some | -350 | -0.52 | $-35 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 11,204 | $605,352 | $-115,289 | -15.99 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 7,300 | $462,674 | $-44,530 | -8.77 % | Sold Some | -75 | -1.01 | $458 |
| Cdc Corporation (CIJA.BE) | KY | CIJA.BE | E-Services/Consult ... | 10,000 | $25,100 | $1,700 | 7.26 % | New Holding | 10,000 | 100.00 | $1,700 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 2,267 | $183,287 | $-29,516 | -13.87 % | New Holding | 2,267 | 100.00 | $-29,516 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 62,277 | $1,386,286 | $59,786 | 4.50 % | Added More | 28,943 | 86.82 | $27,785 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 34,196 | $1,775,798 | $33,170 | 1.90 % | Added More | 1,200 | 3.63 | $1,164 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 52,907 | $3,990,775 | $-689,907 | -14.73 % | Sold Some | -1,274 | -2.35 | $16,613 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 85,520 | $3,501,189 | $-431,876 | -10.98 % | Added More | 590 | 0.69 | $-2,980 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 7,009 | $237,185 | $17,102 | 7.77 % | Sold Some | -225 | -3.11 | $-549 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 61,550 | $2,723,588 | $201,269 | 7.97 % | Added More | 900 | 1.48 | $2,943 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 15,275 | $1,064,209 | $-156,111 | -12.79 % | Sold Some | -200 | -1.29 | $2,044 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 10,066 | $445,119 | $-56,672 | -11.29 % | Sold Some | -1,000 | -9.03 | $5,630 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 77,772 | $5,881,119 | $-762,166 | -11.47 % | Sold Some | -2,711 | -3.36 | $26,568 |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 24,200 | $726,000 | $-135,036 | -15.68 % | Added More | 600 | 2.54 | $-3,348 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 26,000 | $1,431,560 | $-322,920 | -18.40 % | Added More | 550 | 2.16 | $-6,831 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 160,378 | $4,471,339 | $112,265 | 2.57 % | Sold Some | -1,741 | -1.07 | $-1,219 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 71,489 | $3,214,145 | $226,620 | 7.58 % | Sold Some | -1,081 | -1.48 | $-3,427 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 40,048 | $1,911,091 | $-70,484 | -3.55 % | Sold Some | -11,950 | -22.98 | $21,032 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 68,608 | $1,414,011 | $9,605 | 0.68 % | Added More | 4,600 | 7.18 | $644 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 10,415 | $1,190,747 | $-75,092 | -5.93 % | Added More | 200 | 1.95 | $-1,442 |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 21,332 | $607,322 | $132,898 | 28.01 % | Sold Some | -1,100 | -4.90 | $-6,853 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 128,521 | $9,082,579 | $547,499 | 6.41 % | No Change | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 26,750 | $1,663,583 | $90,683 | 5.76 % | Sold Some | -3,150 | -10.53 | $-10,679 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 11,978 | $391,441 | $40,845 | 11.65 % | No Change | - | - | - |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 2,354 | $272,405 | $32,320 | 13.46 % | Sold Some | -900 | -27.65 | $-12,357 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 21,450 | $1,139,424 | $1,287 | 0.11 % | Sold Some | -1,750 | -7.54 | $-105 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 29,600 | $1,015,280 | $-76,072 | -6.97 % | Sold Some | -450 | -1.49 | $1,157 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 71,288 | $1,828,537 | $35,644 | 1.98 % | Added More | 500 | 0.70 | $250 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 40,050 | $1,800,648 | $-603,554 | -25.10 % | Added More | 4,650 | 13.13 | $-70,076 |
| Norfolk Southn Corp (NSC) | US | NSC | Transport-Rail | 3,316 | $220,149 | $17,111 | 8.42 % | New Holding | 3,316 | 100.00 | $17,111 |
| Old Point Finl Corp (OPOF) | US | OPOF | Commer Banks-South ... | 549,500 | $9,753,625 | $934,150 | 10.59 % | Sold Some | -125,267 | -18.56 | $-212,954 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 56,950 | $3,924,994 | $228,370 | 6.17 % | Sold Some | -450 | -0.78 | $-1,805 |
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food&Su ... | 13,400 | $375,200 | $114,838 | 44.10 % | Sold Some | -22,175 | -62.33 | $-190,040 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 49,914 | $923,908 | $42,926 | 4.87 % | Sold Some | -2,227 | -4.27 | $-1,915 |
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | 3,788 | $272,509 | $62,464 | 29.73 % | No Change | - | - | - |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 20,400 | $1,190,544 | $191,352 | 19.15 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 53,282 | $3,771,300 | $364,982 | 10.71 % | Sold Some | -700 | -1.29 | $-4,795 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 58,932 | $3,518,830 | $179,153 | 5.36 % | Sold Some | -800 | -1.33 | $-2,432 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 72,900 | $1,756,161 | $387,099 | 28.27 % | Added More | 800 | 1.10 | $4,248 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 35,374 | $1,312,375 | $51,646 | 4.09 % | Added More | 600 | 1.72 | $876 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 7,964 | $361,725 | $136,503 | 60.60 % | Sold Some | -900 | -10.15 | $-15,426 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 33,997 | $1,870,855 | $377,707 | 25.29 % | Sold Some | -400 | -1.16 | $-4,444 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 20,007 | $305,107 | $26,209 | 9.39 % | Sold Some | -55,050 | -73.34 | $-72,116 |
| Townebank Portsmouth Va (3T8.BE) | US | 3T8.BE | Commer Banks-South ... | 37,249 | $702,144 | $158,308 | 29.10 % | Sold Some | -7,000 | -15.81 | $-29,750 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 26,272 | $1,683,510 | $79,604 | 4.96 % | Sold Some | -100 | -0.37 | $-303 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 77,424 | $2,638,610 | $-61,939 | -2.29 % | Added More | 1 | 0.00 | $-1 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 10,263 | $171,905 | $70,917 | 70.22 % | Sold Some | -6,694 | -39.47 | $-46,256 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 4,768 | $289,608 | $21,122 | 7.86 % | No Change | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | None | - | - | - % | Sold All | -10,400 | -100.00 | $-100,152 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 8,734 | $356,435 | $-62,885 | -14.99 % | Sold Some | -400 | -4.37 | $2,880 |
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| Listed 61 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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