| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-03 | Current Value: $204,325,278 | Total Performance: 0.14 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Country Fund Management potentially lost $-235,708 on changes made with Hologic Inc (HOLX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Country Fund Management potentially made $432,372 on changes made with Wellpoint Inc (WLP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Country Fund Management potentially saved $413,644 on changes made with Chesapeake Energy Corp (CHK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Country Fund Management potentially missed $-240,160 on changes made with Limited Brands Inc(LTD) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Country Fund Management 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 ... | 46,900 | $3,270,806 | $13,132 | 0.40 % | Sold Some | -100 | -0.21 | $-28 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 70,550 | $3,991,014 | $128,401 | 3.32 % | Sold Some | -100 | -0.14 | $-182 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 37,600 | $2,122,520 | $-224,096 | -9.54 % | No Change | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 76,500 | $2,184,840 | $-322,830 | -12.87 % | Sold Some | -100 | -0.13 | $422 |
| Altria Group Inc (MO) | US | MO | Tobacco | 63,800 | $1,318,108 | $34,452 | 2.68 % | Sold Some | -100 | -0.15 | $-54 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 63,600 | $2,464,500 | $-94,764 | -3.70 % | Sold Some | -100 | -0.15 | $149 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 90,200 | $1,914,044 | $-452,804 | -19.13 % | Sold Some | -100 | -0.11 | $502 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 55,100 | $3,354,488 | $553,204 | 19.74 % | Sold Some | -100 | -0.18 | $-1,004 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 32,900 | $3,479,175 | $-899,157 | -20.53 % | Sold Some | -6,300 | -16.07 | $172,179 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 98,800 | $2,269,436 | $-810,160 | -26.30 % | Sold Some | -100 | -0.10 | $820 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 116,900 | $3,691,702 | $-116,900 | -3.06 % | Sold Some | -100 | -0.08 | $100 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 53,000 | $1,621,800 | $434,600 | 36.60 % | Sold Some | -100 | -0.18 | $-820 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 63,107 | $2,187,920 | $-71,942 | -3.18 % | Sold Some | -100 | -0.15 | $114 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 102,900 | $2,569,413 | $360,150 | 16.30 % | Sold Some | -43,700 | -29.80 | $-152,950 |
| Carter Inc (CRI) | US | CRI | Apparel Manufactur ... | 127,600 | $2,359,324 | $645,656 | 37.67 % | Sold Some | -200 | -0.15 | $-1,012 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 45,550 | $3,009,489 | $-162,614 | -5.12 % | Sold Some | -100 | -0.21 | $357 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 62,200 | $2,777,852 | $-1,375,864 | -33.12 % | Sold Some | -18,700 | -23.11 | $413,644 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 36,900 | $3,042,405 | $-514,755 | -14.47 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 118,400 | $2,637,952 | $-99,456 | -3.63 % | Sold Some | -100 | -0.08 | $84 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 111,800 | $2,045,940 | $165,464 | 8.79 % | Sold Some | -100 | -0.08 | $-148 |
| Comcast Corp (CCT) | US | CCT | - | 81,100 | $1,927,747 | $64,880 | 3.48 % | Added More | 28,100 | 53.01 | $22,480 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 33,100 | $2,531,488 | $-508,416 | -16.72 % | No Change | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 142,300 | $5,243,755 | $-207,758 | -3.81 % | Sold Some | -200 | -0.14 | $292 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 98,800 | $4,110,080 | $-531,544 | -11.45 % | Sold Some | -100 | -0.10 | $538 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 136,400 | $1,901,416 | $-151,404 | -7.37 % | Sold Some | -200 | -0.14 | $222 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 46,800 | $2,080,728 | $-199,836 | -8.76 % | Sold Some | -100 | -0.21 | $427 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 73,800 | $5,619,132 | $-895,194 | -13.74 % | Sold Some | -100 | -0.13 | $1,213 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 29,600 | $2,450,880 | $231,768 | 10.44 % | No Change | - | - | - |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 61,300 | $1,866,585 | $-232,327 | -11.06 % | Sold Some | -100 | -0.16 | $379 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 40,600 | $3,917,900 | $753,536 | 23.81 % | Added More | 10,000 | 32.67 | $185,600 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 206,700 | $5,725,590 | $163,293 | 2.93 % | Sold Some | -300 | -0.14 | $-237 |
| Gentex Corp (GNTX) | US | GNTX | Electronic Compo-M ... | 160,750 | $2,580,038 | $321,500 | 14.23 % | Sold Some | -200 | -0.12 | $-400 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 116,600 | $4,679,158 | $-1,214,972 | -20.61 % | Sold Some | -30,100 | -20.51 | $313,642 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 31,800 | $1,284,402 | $177,126 | 15.99 % | New Holding | 31,800 | 100.00 | $177,126 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 97,400 | $1,868,132 | $-235,708 | -11.20 % | New Holding | 97,400 | 100.00 | $-235,708 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 101,050 | $2,886,999 | $609,332 | 26.75 % | Sold Some | -100 | -0.09 | $-603 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 66,700 | $3,196,264 | $48,024 | 1.52 % | Sold Some | -100 | -0.14 | $-72 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 205,200 | $4,210,704 | $-28,728 | -0.67 % | Sold Some | -200 | -0.09 | $28 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 25,900 | $2,978,500 | $-117,586 | -3.79 % | No Change | - | - | - |
| Intuit (INTU) | US | INTU | Applications Softw ... | 122,900 | $3,637,840 | $222,449 | 6.51 % | Sold Some | -100 | -0.08 | $-181 |
| Iron Mtn Inc Pa (IRM) | US | IRM | Commercial Service ... | 157,900 | $4,310,670 | $203,691 | 4.95 % | Added More | 49,650 | 45.86 | $64,049 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 82,800 | $5,833,260 | $441,324 | 8.18 % | Sold Some | -100 | -0.12 | $-533 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 84,620 | $3,207,944 | $220,012 | 7.36 % | Sold Some | -100 | -0.11 | $-260 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 49,300 | $2,520,216 | $531,947 | 26.75 % | Sold Some | -8,700 | -15.00 | $-93,873 |
| Kroger Co (KR) | US | KR | Food-Retail | 95,500 | $2,602,375 | $-210,100 | -7.47 % | Added More | 31,500 | 49.21 | $-69,300 |
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | 181,600 | $3,759,120 | $690,080 | 22.48 % | Sold Some | -63,200 | -25.81 | $-240,160 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 50,100 | $2,411,814 | $91,182 | 3.92 % | Sold Some | -100 | -0.19 | $-182 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 88,800 | $4,750,800 | $277,056 | 6.19 % | Sold Some | -100 | -0.11 | $-312 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 150,850 | $3,974,898 | $55,815 | 1.42 % | Sold Some | -200 | -0.13 | $-74 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 53,000 | $2,158,160 | $-517,810 | -19.35 % | Sold Some | -100 | -0.18 | $977 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 90,400 | $2,016,824 | $-197,976 | -8.93 % | Sold Some | -100 | -0.11 | $219 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 124,100 | $2,473,313 | $-99,280 | -3.85 % | Sold Some | -200 | -0.16 | $160 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 143,000 | $2,669,810 | $131,560 | 5.18 % | Sold Some | -200 | -0.13 | $-184 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 86,500 | $6,093,060 | $585,605 | 10.63 % | Sold Some | -100 | -0.11 | $-677 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 73,450 | $3,565,263 | $256,341 | 7.74 % | Sold Some | -100 | -0.13 | $-349 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 47,200 | $4,094,128 | $-714,608 | -14.86 % | Sold Some | -100 | -0.21 | $1,514 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 16,000 | $1,065,760 | $73,760 | 7.43 % | New Holding | 16,000 | 100.00 | $73,760 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 78,500 | $2,503,365 | $377,585 | 17.76 % | Sold Some | -100 | -0.12 | $-481 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 60,700 | $3,267,481 | $420,651 | 14.77 % | Sold Some | -100 | -0.16 | $-693 |
| Trinity Inds Inc (TRN) | US | TRN | Diversified Manufa ... | None | - | - | - % | Sold All | -59,600 | -100.00 | $-87,016 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 66,300 | $2,268,123 | $-102,102 | -4.30 % | Sold Some | -100 | -0.15 | $154 |
| Wabtec (WAB) | US | WAB | Machinery-General ... | 19,178 | $1,021,420 | $172,602 | 20.33 % | Sold Some | -2,022 | -9.53 | $-18,198 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 107,900 | $6,450,262 | $343,122 | 5.61 % | Sold Some | -100 | -0.09 | $-318 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 137,100 | $6,887,904 | $721,146 | 11.69 % | Added More | 82,200 | 149.72 | $432,372 |
| Wells Fargo And Co (WFC) | US | WFC | - | 100,900 | $2,993,703 | $580,175 | 24.03 % | Sold Some | -100 | -0.09 | $-575 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 167,700 | $4,415,541 | $503,100 | 12.85 % | Sold Some | -200 | -0.11 | $-600 |
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| Listed 66 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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