| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-22 | Current Value: $105,893,900 | Total Performance: -11.26 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Banta Asset Management Lp potentially lost $-557,894 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Banta Asset Management Lp potentially made $938,438 on changes made with Amgen Inc (AMGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Banta Asset Management Lp potentially saved $567,451 on changes made with Broadridge Finl Solutions Inc (BR) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Banta Asset Management Lp potentially missed $-9,972 on changes made with Schering Plough Corp(SGP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Banta Asset Management Lp 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 ... | 2,745 | $191,738 | $-18,639 | -8.85 % | Sold Some | -30,495 | -91.74 | $207,061 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 5,885 | $196,500 | $-43,608 | -18.16 % | Sold Some | -64,805 | -91.67 | $480,205 |
| Allscripts Healthcare Solutions I ... (MDRX) | US | MDRX | Medical Informatio ... | 237,450 | $3,234,069 | $394,167 | 13.87 % | New Holding | 237,450 | 100.00 | $394,167 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -51,805 | -100.00 | $116,561 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 88,055 | $3,486,097 | $-596,132 | -14.60 % | Added More | 30,000 | 51.67 | $-203,100 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 98,044 | $2,543,261 | $-1,163,782 | -31.39 % | Added More | 5,461 | 5.89 | $-64,822 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 125,125 | $6,290,034 | $938,438 | 17.53 % | New Holding | 125,125 | 100.00 | $938,438 |
| Apple Inc (AAPL) | US | AAPL | Computers | 25,841 | $4,526,310 | $-48,839 | -1.06 % | New Holding | 25,841 | 100.00 | $-48,839 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 78,613 | $1,692,538 | $-1,037,692 | -38.00 % | Sold Some | -3,222 | -3.93 | $42,530 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 3,786 | $241,850 | $10,677 | 4.61 % | No Change | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 84,410 | $5,426,719 | $-1,445,099 | -21.02 % | Added More | 13,750 | 19.45 | $-235,400 |
| Broadridge Finl Solutions Inc (BR) | US | BR | Data Processing/Mg ... | None | - | - | - % | Sold All | -201,940 | -100.00 | $567,451 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 68,350 | $4,766,729 | $-872,146 | -15.46 % | Sold Some | -30,380 | -30.77 | $387,649 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 136,443 | $3,079,519 | $-410,693 | -11.76 % | New Holding | 136,443 | 100.00 | $-410,693 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 201,717 | $3,308,159 | $-1,073,134 | -24.49 % | Sold Some | -84,755 | -29.58 | $450,897 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 3,445 | $176,694 | $-24,046 | -11.97 % | Sold Some | -400 | -10.40 | $2,792 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -62,885 | -100.00 | $27,669 |
| Covidien Limited (COV) | BM | COV | Medical Products | 102,839 | $4,886,909 | $-81,243 | -1.63 % | Sold Some | -1,082 | -1.04 | $855 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 129,226 | $8,276,925 | $-684,898 | -7.64 % | Added More | 81,446 | 170.46 | $-431,664 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 6,981 | $606,998 | $-38,814 | -6.01 % | Sold Some | -88 | -1.24 | $489 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 13,905 | $376,826 | $-54,369 | -12.60 % | Sold Some | -123,450 | -89.87 | $482,690 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 29,974 | $5,090,185 | $-221,208 | -4.16 % | Added More | 15,741 | 110.59 | $-116,169 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 146,255 | $3,028,941 | $-463,628 | -13.27 % | Added More | 137,185 | 1512.51 | $-434,876 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 50,013 | $6,076,580 | $-160,042 | -2.56 % | Sold Some | -6,817 | -11.99 | $21,814 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 5,245 | $342,236 | $-839 | -0.24 % | Sold Some | -48,034 | -90.15 | $7,685 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 95,445 | $3,248,948 | $-859,959 | -20.92 % | Added More | 18,079 | 23.36 | $-162,892 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 106,810 | $1,591,469 | $-330,043 | -17.17 % | New Holding | 106,810 | 100.00 | $-330,043 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 87,265 | $2,649,365 | $-1,233,927 | -31.77 % | Added More | 39,455 | 82.52 | $-557,894 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -82,299 | -100.00 | $200,810 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 251,708 | $6,184,466 | $-1,099,964 | -15.10 % | Sold Some | -74,542 | -22.84 | $325,749 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 48,032 | $3,021,693 | $-130,167 | -4.12 % | Sold Some | -29,140 | -37.75 | $78,969 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | None | - | - | - % | Sold All | -52,484 | -100.00 | $-9,972 |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 27,020 | $1,999,750 | $-434,752 | -17.85 % | Added More | 2,910 | 12.06 | $-46,822 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 44,675 | $2,773,424 | $-39,761 | -1.41 % | Added More | 41,240 | 1200.58 | $-36,704 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 73,405 | $2,013,499 | $-322,982 | -13.82 % | Sold Some | -113,195 | -60.66 | $498,058 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -109,615 | -100.00 | $13,154 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 90,666 | $5,492,546 | $-1,020,899 | -15.67 % | Sold Some | -2,512 | -2.69 | $28,285 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 95,806 | $3,394,407 | $-195,444 | -5.44 % | Added More | 20,235 | 26.77 | $-41,279 |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 68,648 | $2,902,437 | $-504,563 | -14.80 % | Added More | 4,614 | 7.20 | $-33,913 |
| Wells Fargo Cap Xi (FWF) | US | FWF | Diversified Finan ... | 9,180 | $189,108 | $-25,153 | -11.73 % | New Holding | 9,180 | 100.00 | $-25,153 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 38,600 | $2,586,972 | $-148,224 | -5.41 % | Sold Some | -10,090 | -20.72 | $38,746 |
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| Listed 41 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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