| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-22 | Current Value: $106,362,633 | Total Performance: -10.87 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Banta Asset Management Lp potentially lost $-621,433 on changes made with Cummins Inc (CMI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Banta Asset Management Lp potentially made $1,009,759 on changes made with Amgen Inc (AMGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Banta Asset Management Lp potentially saved $519,736 on changes made with Alcoa Inc (AA) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Banta Asset Management Lp potentially missed $-2,099 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 | $190,668 | $-19,709 | -9.36 % | Sold Some | -30,495 | -91.74 | $218,954 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 5,885 | $192,910 | $-47,198 | -19.65 % | Sold Some | -64,805 | -91.67 | $519,736 |
| Allscripts Healthcare Solutions I ... (MDRX) | US | MDRX | Medical Informatio ... | 237,450 | $3,150,962 | $311,060 | 10.95 % | New Holding | 237,450 | 100.00 | $311,060 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -51,805 | -100.00 | $137,283 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 88,055 | $3,543,333 | $-538,897 | -13.20 % | Added More | 30,000 | 51.67 | $-183,600 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 98,044 | $2,572,675 | $-1,134,369 | -30.60 % | Added More | 5,461 | 5.89 | $-63,184 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 125,125 | $6,361,355 | $1,009,759 | 18.86 % | New Holding | 125,125 | 100.00 | $1,009,759 |
| Apple Inc (AAPL) | US | AAPL | Computers | 25,841 | $4,396,071 | $-179,078 | -3.91 % | New Holding | 25,841 | 100.00 | $-179,078 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 78,613 | $1,760,931 | $-969,298 | -35.50 % | Sold Some | -3,222 | -3.93 | $39,727 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 3,786 | $242,758 | $11,585 | 5.01 % | No Change | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 84,410 | $5,441,913 | $-1,429,905 | -20.80 % | Added More | 13,750 | 19.45 | $-232,925 |
| Broadridge Finl Solutions Inc (BR) | US | BR | Data Processing/Mg ... | None | - | - | - % | Sold All | -201,940 | -100.00 | $424,074 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 68,350 | $4,759,894 | $-878,981 | -15.58 % | Sold Some | -30,380 | -30.77 | $390,687 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 136,443 | $3,154,562 | $-335,650 | -9.61 % | New Holding | 136,443 | 100.00 | $-335,650 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 201,717 | $3,392,880 | $-988,413 | -22.55 % | Sold Some | -84,755 | -29.58 | $415,300 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 3,445 | $177,349 | $-23,392 | -11.65 % | Sold Some | -400 | -10.40 | $2,716 |
| 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 | $4,924,960 | $-43,192 | -0.86 % | Sold Some | -1,082 | -1.04 | $454 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 129,226 | $7,975,829 | $-985,994 | -11.00 % | Added More | 81,446 | 170.46 | $-621,433 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 6,981 | $616,213 | $-29,599 | -4.58 % | Sold Some | -88 | -1.24 | $373 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 13,905 | $374,184 | $-57,011 | -13.22 % | Sold Some | -123,450 | -89.87 | $506,145 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 29,974 | $5,362,049 | $50,656 | 0.95 % | Added More | 15,741 | 110.59 | $26,602 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 146,255 | $3,021,628 | $-470,941 | -13.48 % | Added More | 137,185 | 1512.51 | $-441,736 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 50,013 | $5,978,554 | $-258,067 | -4.13 % | Sold Some | -6,817 | -11.99 | $35,176 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 5,245 | $341,554 | $-1,521 | -0.44 % | Sold Some | -48,034 | -90.15 | $13,930 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 95,445 | $3,370,163 | $-738,744 | -17.97 % | Added More | 18,079 | 23.36 | $-139,931 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 106,810 | $1,593,605 | $-327,907 | -17.06 % | New Holding | 106,810 | 100.00 | $-327,907 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 87,265 | $2,715,687 | $-1,167,606 | -30.06 % | Added More | 39,455 | 82.52 | $-527,908 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -82,299 | -100.00 | $204,925 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 251,708 | $6,166,846 | $-1,117,584 | -15.34 % | Sold Some | -74,542 | -22.84 | $330,966 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 48,032 | $3,058,197 | $-93,662 | -2.97 % | Sold Some | -29,140 | -37.75 | $56,823 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | None | - | - | - % | Sold All | -52,484 | -100.00 | $-2,099 |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 27,020 | $1,993,536 | $-440,966 | -18.11 % | Added More | 2,910 | 12.06 | $-47,491 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 44,675 | $2,792,188 | $-20,997 | -0.74 % | Added More | 41,240 | 1200.58 | $-19,383 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 73,405 | $2,014,233 | $-322,248 | -13.79 % | Sold Some | -113,195 | -60.66 | $496,926 |
| 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 | $5,535,159 | $-978,286 | -15.01 % | Sold Some | -2,512 | -2.69 | $27,104 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 95,806 | $3,425,065 | $-164,786 | -4.59 % | Added More | 20,235 | 26.77 | $-34,804 |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 68,648 | $2,946,372 | $-460,628 | -13.52 % | Added More | 4,614 | 7.20 | $-30,960 |
| Wells Fargo Cap Xi (FWF) | US | FWF | Diversified Finan ... | 9,180 | $192,780 | $-21,481 | -10.02 % | New Holding | 9,180 | 100.00 | $-21,481 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 38,600 | $2,625,572 | $-109,624 | -4.00 % | Sold Some | -10,090 | -20.72 | $28,656 |
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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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