| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $16,005,690 | Total Performance: -10.53 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dal Investment Co potentially saved $79,933 on changes made with Intercontinentalexchange Inc (I5E.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dal Investment Co potentially missed $-30,752 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dal Investment Co Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | None | - | - | - % | Sold All | -4,901 | -100.00 | $931 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 21,280 | $1,153,163 | $-13,619 | -1.16 % | No Change | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | None | - | - | - % | Sold All | -2,473 | -100.00 | $12,266 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | None | - | - | - % | Sold All | -2,704 | -100.00 | $4,624 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 9,000 | $233,460 | $-121,500 | -34.22 % | No Change | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | None | - | - | - % | Sold All | -1,344 | -100.00 | $14,918 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 30,000 | $565,800 | $-31,200 | -5.22 % | Sold Some | -1 | 0.00 | $1 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 23,000 | $810,290 | $-95,220 | -10.51 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 10,000 | $215,300 | $-152,700 | -41.49 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 16,000 | $1,115,840 | $-198,560 | -15.10 % | No Change | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 28,062 | $2,754,847 | $3,929 | 0.14 % | No Change | - | - | - |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 15,000 | $115,350 | $-55,800 | -32.60 % | No Change | - | - | - |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 7,000 | $487,200 | $-10,430 | -2.09 % | No Change | - | - | - |
| Consol Energy Inc (CNX) | US | CNX | Coal | None | - | - | - % | Sold All | -4,131 | -100.00 | $-12,641 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 4,000 | $291,480 | $-5,400 | -1.81 % | No Change | - | - | - |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | None | - | - | - % | Sold All | -2,095 | -100.00 | $16,613 |
| Deere And Co (DE) | US | DE | Machinery-Farm | None | - | - | - % | Sold All | -2,850 | -100.00 | $32,576 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | None | - | - | - % | Sold All | -3,695 | -100.00 | $28,525 |
| Expedia Inc (EXPEW) | US | EXPEW | - | None | - | - | - % | Sold All | -7,512 | -100.00 | $1,728 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | None | - | - | - % | Sold All | -3,614 | -100.00 | $33,972 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 4,000 | $347,800 | $-11,840 | -3.29 % | No Change | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -1,665 | -100.00 | $16,983 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 143,072 | $3,877,251 | $-774,020 | -16.64 % | Sold Some | -1,500 | -1.03 | $8,115 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | None | - | - | - % | Sold All | -4,962 | -100.00 | $4,416 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | None | - | - | - % | Sold All | -3,436 | -100.00 | $75,455 |
| Humana Inc (HUM) | US | HUM | Medical-Hmo | None | - | - | - % | Sold All | -3,180 | -100.00 | $16,027 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 30,000 | $621,300 | $-93,900 | -13.12 % | Sold Some | -4,694 | -13.52 | $14,692 |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -1,468 | -100.00 | $79,933 |
| Jacobs Engineering Group Inc (JEC) | US | JEC | Engineering/R&D Se ... | None | - | - | - % | Sold All | -2,924 | -100.00 | $52,427 |
| Janus Cap Group Inc (SLS.BE) | US | SLS.BE | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -7,294 | -100.00 | $30,562 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 7,156 | $466,929 | $-11,163 | -2.33 % | No Change | - | - | - |
| Leucadia Natl Corp (LUK) | US | LUK | Diversified Operat ... | None | - | - | - % | Sold All | -5,215 | -100.00 | $52,672 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | None | - | - | - % | Sold All | -3,889 | -100.00 | $11,978 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | None | - | - | - % | Sold All | -2,433 | -100.00 | $7,396 |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | None | - | - | - % | Sold All | -3,156 | -100.00 | $43,458 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | None | - | - | - % | Sold All | -2,465 | -100.00 | $9,835 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -3,580 | -100.00 | $-30,752 |
| Northern Tr Corp (NTRS) | US | NTRS | Fiduciary Banks | None | - | - | - % | Sold All | -3,024 | -100.00 | $29,544 |
| Nustar Energy Lp (NS) | US | NS | Pipelines | None | - | - | - % | Sold All | -4,000 | -100.00 | $23,640 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -3,510 | -100.00 | $15,374 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 8,000 | $532,960 | $-3,840 | -0.71 % | No Change | - | - | - |
| Portland Gen Elec Co (POR) | US | POR | Electric-Integrate ... | 10,000 | $226,100 | $-12,800 | -5.35 % | No Change | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | None | - | - | - % | Sold All | -1,663 | -100.00 | $50,056 |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -3,984 | -100.00 | $43,187 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | None | - | - | - % | Sold All | -2,711 | -100.00 | $9,624 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -10,073 | -100.00 | $25,082 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 26,000 | $1,226,420 | $-173,680 | -12.40 % | No Change | - | - | - |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | None | - | - | - % | Sold All | -3,547 | -100.00 | $53,063 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 6,000 | $493,800 | $-1,200 | -0.24 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | None | - | - | - % | Sold All | -1,824 | -100.00 | $12,038 |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | None | - | - | - % | Sold All | -5,988 | -100.00 | $38,263 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | None | - | - | - % | Sold All | -3,139 | -100.00 | $-4,269 |
| Wells Fargo And Co (WFC) | US | WFC | - | 20,000 | $470,400 | $-121,600 | -20.54 % | No Change | - | - | - |
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| Listed 53 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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