| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-12 | Current Value: $12,822,399 | Total Performance: -10.17 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ncf Investment Department Of New Covenant Trust Co Na potentially lost $-14,660 on changes made with Medco Health Solutions Inc (MHS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ncf Investment Department Of New Covenant Trust Co Na potentially made $-3 on changes made with Adobe Sys Inc (ADBE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ncf Investment Department Of New Covenant Trust Co Na potentially saved $82,735 on changes made with Wachovia Corp (WB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ncf Investment Department Of New Covenant Trust Co Na potentially missed $103 on changes made with Johnson And Johnson(JNJ) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ncf Investment Department Of New Covenant Trust Co Na Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 10,202 | $404,713 | $20,098 | 5.22 % | No Change | - | - | - |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 7,757 | $313,305 | $-388 | -0.12 % | Added More | 62 | 0.80 | $-3 |
| Aecom Technology Corp (E6Z.BE) | US | E6Z.BE | Engineering/R&D Se ... | 13,055 | $411,494 | $26,763 | 6.95 % | No Change | - | - | - |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 8,297 | $308,151 | $-53,599 | -14.81 % | No Change | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 8,740 | $286,497 | $-77,174 | -21.22 % | No Change | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 6,527 | $306,769 | $-17,558 | -5.41 % | No Change | - | - | - |
| Ameren Corp (AEE) | US | AEE | Electric-Integrate ... | 5,660 | $237,607 | $-24,168 | -9.23 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -4,386 | -100.00 | $53,202 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 6,176 | $435,902 | $-36,871 | -7.79 % | No Change | - | - | - |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -7,323 | -100.00 | $25,557 |
| Apple Inc (AAPL) | US | AAPL | Computers | 3,056 | $519,887 | $-55,130 | -9.58 % | Sold Some | -460 | -13.08 | $8,298 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 7,013 | $157,091 | $-105,476 | -40.17 % | No Change | - | - | - |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 8,255 | $295,612 | $-59,601 | -16.77 % | No Change | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 5,857 | $473,948 | $-36,665 | -7.18 % | Sold Some | -106 | -1.77 | $664 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -7,271 | -100.00 | $49,588 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 5,393 | $495,293 | $17,527 | 3.66 % | No Change | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 16,327 | $365,562 | $-60,410 | -14.18 % | No Change | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 9,902 | $305,972 | $-38,321 | -11.13 % | No Change | - | - | - |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 8,361 | $285,110 | $-64,129 | -18.36 % | No Change | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 2,967 | $270,412 | $-33,646 | -11.06 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 11,197 | $301,311 | $-61,472 | -16.94 % | Sold Some | -186 | -1.63 | $1,021 |
| Genworth Finl Inc (GNW) | US | GNW | Multi-Line Insuran ... | None | - | - | - % | Sold All | -8,338 | -100.00 | $46,776 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 5,097 | $372,234 | $20,643 | 5.87 % | No Change | - | - | - |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | 2,570 | $273,217 | $-129,862 | -32.21 % | Added More | 33 | 1.30 | $-1,667 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 4,836 | $314,920 | $-7,689 | -2.38 % | Sold Some | -65 | -1.32 | $103 |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | 4,386 | $391,758 | $-85,702 | -17.94 % | No Change | - | - | - |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 10,559 | $213,503 | $-47,199 | -18.10 % | No Change | - | - | - |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 8,474 | $392,516 | $-29,320 | -6.95 % | Added More | 4,237 | 100.00 | $-14,660 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 5,057 | $157,374 | $-91,178 | -36.68 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 10,192 | $264,788 | $-40,870 | -13.37 % | Added More | 73 | 0.72 | $-293 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 8,697 | $423,631 | $87,927 | 26.19 % | No Change | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 17,385 | $360,391 | $-13,560 | -3.62 % | No Change | - | - | - |
| Parker Hannifin Corp (PH) | US | PH | Diversified Manufa ... | 4,197 | $296,014 | $-59,555 | -16.74 % | Sold Some | -44 | -1.03 | $624 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 5,986 | $381,129 | $-10,056 | -2.57 % | No Change | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 7,247 | $326,477 | $3,044 | 0.94 % | No Change | - | - | - |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 7,345 | $302,908 | $-1,910 | -0.62 % | No Change | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | None | - | - | - % | Sold All | -10,394 | -100.00 | $4,989 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 10,904 | $299,206 | $-27,151 | -8.31 % | No Change | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 12,271 | $438,688 | $-28,346 | -6.06 % | No Change | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -6,202 | -100.00 | $82,735 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 7,888 | $248,078 | $-31,946 | -11.40 % | No Change | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 7,140 | $315,659 | $-289,384 | -47.82 % | No Change | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | None | - | - | - % | Sold All | -5,741 | -100.00 | $63,381 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 6,573 | $308,865 | $13,869 | 4.70 % | No Change | - | - | - |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 12,586 | $252,223 | $-16,110 | -6.00 % | No Change | - | - | - |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 4,619 | $314,184 | $-7,113 | -2.21 % | No Change | - | - | - |
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| Listed 46 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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