| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-22 | Current Value: $471,655,116 | Total Performance: 0.00 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argus Investors Counsel 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 ... | 139,250 | $9,789,275 | $0 | 0.00 % | No Compare | - | - | - |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 183,985 | $10,614,095 | $0 | 0.00 % | No Compare | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 132,575 | $12,790,836 | $0 | 0.00 % | No Compare | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 327,235 | $11,086,722 | $0 | 0.00 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 200,630 | $7,621,934 | $0 | 0.00 % | No Compare | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 162,135 | $4,562,479 | $0 | 0.00 % | No Compare | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 211,775 | $11,562,915 | $0 | 0.00 % | No Compare | - | - | - |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 310,885 | $9,317,223 | $0 | 0.00 % | No Compare | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 245,155 | $10,590,696 | $0 | 0.00 % | No Compare | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 160,935 | $13,299,668 | $0 | 0.00 % | No Compare | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 163,675 | $11,841,886 | $0 | 0.00 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 439,390 | $9,622,641 | $0 | 0.00 % | No Compare | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 16,500 | $847,275 | $0 | 0.00 % | No Compare | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 462,005 | $10,977,239 | $0 | 0.00 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 330,680 | $10,055,979 | $0 | 0.00 % | No Compare | - | - | - |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 274,200 | $9,462,642 | $0 | 0.00 % | No Compare | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 244,330 | $12,353,325 | $0 | 0.00 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 136,348 | $11,297,795 | $0 | 0.00 % | No Compare | - | - | - |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 284,610 | $3,816,620 | $0 | 0.00 % | No Compare | - | - | - |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 113,550 | $9,138,504 | $0 | 0.00 % | No Compare | - | - | - |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | 250,350 | $4,448,720 | $0 | 0.00 % | No Compare | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 149,665 | $12,489,544 | $0 | 0.00 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 298,166 | $8,497,731 | $0 | 0.00 % | No Compare | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 357,870 | $8,570,987 | $0 | 0.00 % | No Compare | - | - | - |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 217,565 | $10,380,026 | $0 | 0.00 % | No Compare | - | - | - |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | 253,005 | $9,133,481 | $0 | 0.00 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 534,300 | $11,802,687 | $0 | 0.00 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 120,285 | $15,637,050 | $0 | 0.00 % | No Compare | - | - | - |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 304,435 | $7,309,484 | $0 | 0.00 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 179,645 | $12,214,064 | $0 | 0.00 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 20,133 | $822,634 | $0 | 0.00 % | No Compare | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 164,935 | $9,186,880 | $0 | 0.00 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 239,305 | $14,387,017 | $0 | 0.00 % | No Compare | - | - | - |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | 211,200 | $8,247,360 | $0 | 0.00 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 373,210 | $9,628,818 | $0 | 0.00 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 180,580 | $10,854,664 | $0 | 0.00 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 156,090 | $10,331,597 | $0 | 0.00 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 402,185 | $7,380,095 | $0 | 0.00 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 178,786 | $11,460,183 | $0 | 0.00 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 277,130 | $12,221,433 | $0 | 0.00 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 122,325 | $12,732,809 | $0 | 0.00 % | No Compare | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 517,100 | $12,069,114 | $0 | 0.00 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 180,980 | $11,944,680 | $0 | 0.00 % | No Compare | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 559,125 | $8,112,904 | $0 | 0.00 % | No Compare | - | - | - |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 110,570 | $7,900,227 | $0 | 0.00 % | No Compare | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 8,300 | $292,658 | $0 | 0.00 % | No Compare | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 286,006 | $9,918,688 | $0 | 0.00 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 217,320 | $12,834,919 | $0 | 0.00 % | No Compare | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 296,450 | $10,194,916 | $0 | 0.00 % | No Compare | - | - | - |
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| Listed 49 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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