| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-13 | Current Value: $54,015,764 | Total Performance: -6.42 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Earl M. Foster Associates Inc. potentially lost $-376,101 on changes made with Coventry Health Care Inc (CVH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Earl M. Foster Associates Inc. potentially made $142,488 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Earl M. Foster Associates Inc. potentially saved $51,795 on changes made with Target Corp (TGT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Earl M. Foster Associates Inc. potentially missed $-49,831 on changes made with Zimmer Hldgs Inc(ZMH) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earl M. Foster Associates Inc. 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 ... | 14,153 | $994,956 | $-97,373 | -8.91 % | No Change | - | - | - |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 9,175 | $608,578 | $142,488 | 30.57 % | New Holding | 9,175 | 100.00 | $142,488 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 76,032 | $2,419,338 | $-565,678 | -18.95 % | Added More | 4,335 | 6.04 | $-32,252 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 44,592 | $1,442,551 | $-189,962 | -11.63 % | Sold Some | -874 | -1.92 | $3,723 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 23,035 | $1,595,404 | $-364,414 | -18.59 % | New Holding | 23,035 | 100.00 | $-364,414 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 35,449 | $3,044,360 | $-375,050 | -10.96 % | Added More | 300 | 0.85 | $-3,174 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 81,215 | $1,778,609 | $-324,048 | -15.41 % | Added More | 11,750 | 16.91 | $-46,883 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 23,471 | $490,309 | $-50,228 | -9.29 % | Sold Some | -150 | -0.63 | $321 |
| Cognizant Technology Solutionscor ... (CTSH) | US | CTSH | Computer Services | 39,985 | $1,111,183 | $-85,168 | -7.11 % | Added More | 1,100 | 2.82 | $-2,343 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 5,850 | $410,027 | $-4,212 | -1.01 % | No Change | - | - | - |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 32,790 | $1,046,329 | $-376,101 | -26.44 % | New Holding | 32,790 | 100.00 | $-376,101 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 50,141 | $1,873,268 | $-179,505 | -8.74 % | Sold Some | -1,985 | -3.80 | $7,106 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 8,994 | $745,243 | $-61,339 | -7.60 % | Sold Some | -199 | -2.16 | $1,357 |
| Franklin Str Pptys Corp (FSP) | US | FSP | Reits-Diversified | 36,200 | $474,220 | $-53,214 | -10.08 % | Added More | 1,250 | 3.57 | $-1,838 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 106,456 | $3,033,996 | $-407,726 | -11.84 % | Added More | 3,885 | 3.78 | $-14,880 |
| General Mtrs Corp (GM) | US | GM | Auto-Cars/Light Tr ... | 10,000 | $143,200 | $-58,800 | -29.10 % | Sold Some | -140 | -1.38 | $823 |
| Global Pmts Inc (GPN) | US | GPN | Data Processing/Mg ... | None | - | - | - % | Sold All | -15,575 | -100.00 | $-36,134 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -1,172 | -100.00 | $2,684 |
| Infosys Technologies Ltd (INFY) | US | INFY | Applications Softw ... | 37,210 | $1,460,120 | $-140,654 | -8.78 % | Added More | 8,885 | 31.36 | $-33,585 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -8,391 | -100.00 | $14,013 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 23,311 | $3,030,430 | $79,724 | 2.70 % | Sold Some | -100 | -0.42 | $-342 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 38,301 | $2,604,085 | $60,516 | 2.37 % | Added More | 500 | 1.32 | $790 |
| Ladenburg Thalmann Finl Svcs Inc (LTS) | US | LTS | Finance-Invest Bnk ... | 26,000 | $44,980 | $-6,760 | -13.06 % | Sold Some | -1,250 | -4.58 | $325 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 45,716 | $943,578 | $-171,435 | -15.37 % | Sold Some | -1,150 | -2.45 | $4,313 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 49,030 | $2,580,449 | $245,150 | 10.49 % | Sold Some | -1,280 | -2.54 | $-6,400 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 63,026 | $1,626,071 | $-250,843 | -13.36 % | Sold Some | -1,835 | -2.82 | $7,303 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 94,717 | $2,044,940 | $-7,577 | -0.36 % | Added More | 24,700 | 35.27 | $-1,976 |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 64,850 | $2,184,797 | $-170,556 | -7.24 % | New Holding | 64,850 | 100.00 | $-170,556 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 32,573 | $2,156,007 | $-34,527 | -1.57 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 38,142 | $2,444,902 | $-62,171 | -2.47 % | No Change | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 100,315 | $2,341,352 | $90,284 | 4.01 % | Sold Some | -2,450 | -2.38 | $-2,205 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 12,727 | $584,933 | $-92,780 | -13.69 % | Sold Some | -7,105 | -35.82 | $51,795 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 36,557 | $613,792 | $-402,127 | -39.58 % | Sold Some | -2,200 | -5.67 | $24,200 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 56,390 | $3,330,393 | $135,900 | 4.25 % | Sold Some | -150 | -0.26 | $-362 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 36,305 | $1,769,869 | $-88,584 | -4.76 % | Added More | 950 | 2.68 | $-2,318 |
| Wells Fargo And Co (WFC) | US | WFC | - | 64,355 | $1,958,323 | $93,958 | 5.03 % | Sold Some | -855 | -1.31 | $-1,248 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 15,310 | $1,085,173 | $61,699 | 6.02 % | Sold Some | -12,365 | -44.67 | $-49,831 |
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| Listed 37 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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