| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-09 | Current Value: $55,511,928 | Total Performance: 2.73 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Elm Advisors Llc potentially lost $-88,107 on changes made with Costco Whsl Corp (COST) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Elm Advisors Llc potentially made $214,627 on changes made with Bank Amer Corp (BAC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Elm Advisors Llc potentially saved $-310 on changes made with Patriot Scientific Corp (PTSC.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Elm Advisors Llc potentially missed $-16,673 on changes made with Fedex Corp(FDX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Elm Advisors Llc 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 ... | 18,150 | $1,285,020 | $39,204 | 3.14 % | Added More | 9,075 | 100.00 | $19,602 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 24,680 | $1,640,480 | $129,817 | 8.59 % | New Holding | 24,680 | 100.00 | $129,817 |
| Apple Inc (AAPL) | US | AAPL | Computers | 5,700 | $947,682 | $-45,543 | -4.58 % | New Holding | 5,700 | 100.00 | $-45,543 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 32,028 | $1,058,846 | $30,106 | 2.92 % | Added More | 15,963 | 99.36 | $15,005 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 18,860 | $630,678 | $214,627 | 51.58 % | New Holding | 18,860 | 100.00 | $214,627 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 50 | $5,850,447 | $-47,586 | -0.80 % | New Holding | 50 | 100.00 | $-47,586 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 11,930 | $795,970 | $13,481 | 1.72 % | New Holding | 11,930 | 100.00 | $13,481 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 19,084 | $1,182,445 | $-47,519 | -3.86 % | New Holding | 19,084 | 100.00 | $-47,519 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 21,238 | $453,856 | $-2,761 | -0.60 % | Added More | 10,119 | 91.00 | $-1,315 |
| California Wtr Svc Group (CWT) | US | CWT | Water | 15,200 | $522,424 | $35,112 | 7.20 % | Added More | 7,600 | 100.00 | $17,556 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 15,050 | $1,283,314 | $-155,015 | -10.77 % | Added More | 7,350 | 95.45 | $-75,705 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 8,530 | $414,643 | $1,450 | 0.35 % | Added More | 4,065 | 91.04 | $691 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 26,952 | $569,226 | $126,135 | 28.46 % | Added More | 14,226 | 111.78 | $66,578 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 24,756 | $1,299,690 | $39,857 | 3.16 % | Added More | 12,278 | 98.39 | $19,768 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 14,260 | $999,769 | $-2,852 | -0.28 % | Added More | 7,080 | 98.60 | $-1,416 |
| Comcast Corp (CCT) | US | CCT | - | 32,936 | $751,600 | $6,587 | 0.88 % | Added More | 16,468 | 100.00 | $3,294 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 21,208 | $1,345,223 | $-184,934 | -12.08 % | Added More | 10,104 | 90.99 | $-88,107 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 12,670 | $906,158 | $95,152 | 11.73 % | Added More | 6,210 | 96.13 | $46,637 |
| Dell Inc (DELL) | US | DELL | Computers | 18,720 | $445,723 | $41,371 | 10.23 % | New Holding | 18,720 | 100.00 | $41,371 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 22,000 | $1,103,960 | $56,980 | 5.44 % | Added More | 11,000 | 100.00 | $28,490 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 11,080 | $498,822 | $45,428 | 10.01 % | Added More | 5,390 | 94.72 | $22,099 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 4,400 | $476,608 | $-58,212 | -10.88 % | Added More | 2,200 | 100.00 | $-29,106 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 3,210 | $330,694 | $-26,226 | -7.34 % | Added More | 1,410 | 78.33 | $-11,520 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 11,522 | $933,167 | $-38,253 | -3.93 % | Added More | 5,761 | 100.00 | $-19,127 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | None | - | - | - % | Sold All | -2,250 | -100.00 | $-16,673 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 10,000 | $892,700 | $74,000 | 9.03 % | Added More | 5,000 | 100.00 | $37,000 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 66,974 | $1,964,347 | $143,324 | 7.87 % | Added More | 34,867 | 108.59 | $74,615 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 11,400 | $465,348 | $21,432 | 4.82 % | Added More | 5,700 | 100.00 | $10,716 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 46,178 | $2,044,762 | $95,588 | 4.90 % | Added More | 22,964 | 98.92 | $47,535 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 9,550 | $503,572 | $26,740 | 5.60 % | Added More | 4,600 | 92.92 | $12,880 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 54,470 | $1,214,681 | $135,630 | 12.56 % | Added More | 26,635 | 95.68 | $66,321 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 34,590 | $4,480,097 | $315,461 | 7.57 % | Added More | 16,165 | 87.73 | $147,425 |
| International Game Technology (IGT) | US | IGT | Casino Services | None | - | - | - % | Sold All | -5,650 | -100.00 | $-1,921 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 18,552 | $1,266,545 | $38,774 | 3.15 % | Added More | 9,061 | 95.46 | $18,937 |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 12,550 | $672,053 | $38,152 | 6.01 % | Added More | 6,275 | 100.00 | $19,076 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 23,290 | $1,320,310 | $-74,761 | -5.35 % | Added More | 11,645 | 100.00 | $-37,380 |
| Mattel Inc (MTT.BE) | US | MTT.BE | Toys | 47,700 | $989,298 | $145,962 | 17.30 % | Added More | 23,850 | 100.00 | $72,981 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 25,800 | $1,539,228 | $10,578 | 0.69 % | Added More | 12,800 | 98.46 | $5,248 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 15,990 | $422,616 | $19,188 | 4.75 % | Added More | 7,859 | 96.65 | $9,431 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 29,050 | $217,004 | $9,296 | 4.47 % | Added More | 14,275 | 96.61 | $4,568 |
| Natuzzi S P A (NTZ) | US | NTZ | Home Furnishings | 30,000 | $90,000 | $7,500 | 9.09 % | Added More | 15,000 | 100.00 | $3,750 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 27,042 | $722,021 | $48,946 | 7.27 % | Added More | 13,721 | 103.00 | $24,835 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 22,600 | $165,432 | $2,712 | 1.66 % | Added More | 9,650 | 74.51 | $1,158 |
| Old Rep Intl Corp (ORI) | US | ORI | Multi-Line Insuran ... | 46,496 | $548,653 | $53,935 | 10.90 % | Added More | 22,405 | 93.00 | $25,990 |
| Patriot Scientific Corp (PTSC.PK) | US | PTSC.PK | Computers | None | - | - | - % | Sold All | -15,500 | -100.00 | $-310 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 8,170 | $553,272 | $19,363 | 3.62 % | Added More | 3,925 | 92.46 | $9,302 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 28,210 | $537,965 | $29,338 | 5.76 % | Added More | 14,255 | 102.14 | $14,825 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 19,610 | $1,268,767 | $17,649 | 1.41 % | Added More | 9,505 | 94.06 | $8,555 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 56,860 | $1,110,476 | $-128,504 | -10.37 % | Added More | 29,130 | 105.04 | $-65,834 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 7,846 | $427,215 | $-8,788 | -2.01 % | Added More | 3,923 | 100.00 | $-4,394 |
| Sherwin Williams Co (SJ3.BE) | US | SJ3.BE | Coatings/Paint | 10,400 | $540,904 | $34,320 | 6.77 % | Added More | 5,200 | 100.00 | $17,160 |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 7,572 | $558,738 | $2,877 | 0.51 % | Added More | 5,579 | 279.92 | $2,120 |
| Unisys Corp (UIS) | US | UIS | Computer Services | 22,000 | $83,820 | $2,860 | 3.53 % | Added More | 11,000 | 100.00 | $1,430 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 15,684 | $562,115 | $18,507 | 3.40 % | Added More | 7,592 | 93.82 | $8,959 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 9,870 | $573,348 | $4,145 | 0.72 % | Added More | 4,935 | 100.00 | $2,073 |
| Washington Post Co (WPO) | US | WPO | Publishing-Newspap ... | 806 | $494,400 | $19,102 | 4.01 % | Added More | 387 | 92.36 | $9,172 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 41,702 | $1,532,549 | $10,843 | 0.71 % | Added More | 20,776 | 99.28 | $5,402 |
| Wells Fargo And Co (WFC) | US | WFC | - | 20,156 | $613,750 | $135,851 | 28.42 % | Added More | 10,278 | 104.04 | $69,274 |
| Worthington Inds Inc (WOR) | US | WOR | Metal Processors&F ... | 33,600 | $577,584 | $-56,784 | -8.95 % | Added More | 16,800 | 100.00 | $-28,392 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 8,700 | $396,285 | $-26,100 | -6.17 % | New Holding | 8,700 | 100.00 | $-26,100 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 31,050 | $435,632 | $26,393 | 6.44 % | Added More | 15,525 | 100.00 | $13,196 |
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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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