BancEd

Latest statistics and disclosures from BANCED's latest quarterly 13F-HR filing:

BANCED portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 -25.00% 17948 124.41 123.28
GILD Gilead Sciences 2.37 17135 98.10 99.53
INTC Intel Corporation 2.04 -10.00% 46160 31.26 32.76
QCOM QUALCOMM 1.83 -16.00% 18715 69.36 71.27
Facebook Inc cl a 1.75 -18.00% 15080 82.16 0.00
MO Altria 1.65 -21.00% 23348 50.03 52.47
GM General Motors Company 1.53 -2.00% 28803 37.50 37.89
MCK McKesson Corporation 1.49 -19.00% 4650 226.24 221.98
Qorvo 1.37 NEW 12167 79.72 0.00
EMC EMC Corporation 1.32 -14.00% 36584 25.56 26.24
MS Morgan Stanley 1.26 -12.00% 25009 35.67 34.94
POR Portland General Electric Company 1.22 23372 37.10 34.78
PFG Principal Financial 1.22 NEW 16845 51.35 49.56
Express Scripts Holding 1.21 -16.00% 9876 86.78 0.00
CVS CVS Caremark Corporation 1.20 -22.00% 8261 103.14 101.90
JPM JPMorgan Chase & Co. 1.18 -36.00% 13814 60.59 60.16
GE General Electric Company 1.18 -26.00% 33670 24.83 25.35
HBC HSBC Holdings 1.16 19328 42.58 0.00
CVX Chevron Corporation 1.15 7746 104.96 102.86
GOOG Google 1.14 -36.00% 1459 554.49 554.33
Magna Intl Inc cl a 1.11 +46.00% 14653 53.64 0.00
LNC Lincoln National Corporation 1.09 -7.00% 13421 57.45 56.84
SBUX Starbucks Corporation 1.09 -28.00% 8121 94.69 92.23
WMT Wal-Mart Stores 1.01 -14.00% 8683 82.34 81.06
Mylan Nv 1.01 NEW 12022 59.31 0.00
BRK.B Berkshire Hathaway 0.98 -21.00% 4824 144.28 0.00
STZ Constellation Brands 0.98 -24.00% 5963 116.22 115.30
CMCSA Comcast Corporation 0.94 -23.00% 11717 56.50 58.60
DAL Delta Air Lines 0.94 -21.00% 14796 44.94 44.19
AXP American Express Company 0.89 -14.00% 8091 78.11 79.39
REGN Regeneron Pharmaceuticals 0.89 -17.00% 1391 451.47 427.05
OLN Olin Corporation 0.88 -44.00% 19399 32.06 29.13
Nxp Semiconductors N V 0.87 -30.00% 6120 100.33 0.00
RYL Ryland 0.85 -25.00% 12389 48.75 44.80
Lamar Advertising Co-a 0.85 NEW 10136 59.29 0.00
BA Boeing Company 0.84 -22.00% 3979 150.04 152.38
AET Aetna 0.83 -19.00% 5544 106.60 100.76
Invesco Ltd shs 0.83 +8.00% 14783 39.71 0.00
NVS Novartis AG 0.81 -13.00% 5801 98.60 96.03
CSCO Cisco Systems 0.80 +42.00% 20580 27.55 28.51
ABC AmerisourceBergen 0.80 -22.00% 4964 113.62 103.61
PPL PPL Corporation 0.80 -8.00% 16725 33.66 31.37
PNM PNM Resources 0.80 -8.00% 19405 29.22 27.18
SCG SCANA Corporation 0.79 -11.00% 10137 54.95 52.58
CCL Carnival Corporation 0.78 +22.00% 11561 47.83 43.98
JNJ Johnson & Johnson 0.77 +6.00% 5397 100.43 98.55
Walgreen Boots Alliance 0.77 NEW 6450 84.65 0.00
SJI South Jersey Industries 0.76 -4.00% 9906 54.31 52.59
COST Costco Wholesale Corporation 0.74 -21.00% 3451 151.55 148.30
JCI Johnson Controls 0.71 -15.00% 9964 50.48 48.46
TROW T. Rowe Price 0.70 -14.00% 6095 81.05 81.65
NSC Norfolk Southern 0.68 -20.00% 4679 103.01 108.18
COP ConocoPhillips 0.68 +17.00% 7781 62.20 61.42
Ishares Tr epra/nar dev eur 0.68 NEW 12407 38.53 0.00
FDX FedEx Corporation 0.67 -21.00% 2886 165.28 170.82
WFC Wells Fargo & Company 0.67 -25.00% 8662 54.38 53.90
SIX Six Flags Entertainment 0.66 +37.00% 9707 48.42 46.62
TGI Triumph 0.64 7633 59.74 58.72
TWX Time Warner 0.63 +33.00% 5277 84.52 83.25
BMY Bristol Myers Squibb 0.63 -21.00% 6867 64.51 66.08
DFS Discover Financial Services 0.59 -19.00% 7367 56.33 58.01
R Ryder System 0.59 -21.00% 4427 94.87 92.14
V Visa 0.59 +184.00% 6340 65.46 266.74
KFY Korn/Ferry International 0.59 -19.00% 12629 32.86 29.96
TMO Thermo Fisher Scientific 0.58 -11.00% 3085 134.20 127.98
T AT&T; 0.57 -6.00% 12461 32.66 32.70
AMGN Amgen 0.57 +23.00% 2537 160.03 153.92
FITB Fifth Third Ban 0.57 NEW 21213 18.86 19.04
Coca-cola Enterprises 0.57 -15.00% 9162 44.20 0.00
WU Western Union Company 0.55 -15.00% 18791 20.81 19.29
HME Home Properties 0.55 +23.00% 5604 69.24 65.07
PFE Pfizer 0.54 -21.00% 10949 34.80 33.78
PPG PPG Industries 0.54 -25.00% 1679 225.73 225.60
PM Philip Morris International 0.54 -29.00% 5059 75.31 77.69
CAM Cameron International Corporation 0.54 NEW 8463 45.14 44.71
DVN Devon Energy Corporation 0.53 -47.00% 6206 60.43 57.71
LVS Las Vegas Sands 0.53 +89.00% 6862 55.09 52.42
BAX Baxter International 0.52 +27.00% 5324 68.56 67.92
TUP Tupperware Brands Corporation 0.52 -21.00% 5294 68.95 66.12
Tor Dom Bk Cad 0.52 +36.00% 8558 42.88 0.00
MET MetLife 0.51 +26.00% 7085 50.53 50.75
SNA Snap-on Incorporated 0.50 -28.00% 2393 147.10 142.04
NKE NIKE 0.49 -38.00% 3452 100.23 96.37
UNP Union Pacific Corporation 0.48 -7.00% 3134 108.17 114.86
HAL Halliburton Company 0.48 -10.00% 7738 43.81 41.30
BLK BlackRock 0.47 -20.00% 906 365.34 357.74
UPS United Parcel Service 0.47 -13.00% 3423 96.99 99.32
SCS Steelcase 0.47 -26.00% 17673 18.96 17.89
MRK Merck & Co 0.47 -15.00% 5837 57.39 56.20
Iron Mountain 0.47 NEW 9047 36.48 0.00
WMB Williams Companies 0.46 NEW 6522 50.44 46.41
MA MasterCard Incorporated 0.45 -20.00% 3662 86.29 87.52
EOG EOG Resources 0.45 -2.00% 3509 91.76 86.44
Delphi Automotive Plc shs 0.45 -23.00% 4042 79.66 0.00
CLB Core Laboratories N.V. 0.44 NEW 3001 104.63 105.11
AFL AFLAC Incorporated 0.44 -40.00% 4847 63.96 61.39
MRO Marathon Oil Corporation 0.44 -36.00% 12039 26.08 26.02
Actavis 0.44 -23.00% 1049 297.43 0.00
KSS Kohl's Corporation 0.43 -8.00% 3841 78.37 73.72
MCHP Microchip Technology 0.43 -14.00% 6180 48.87 49.28
UTX United Technologies Corporation 0.43 +41.00% 2592 117.28 118.52
RS Reliance Steel & Aluminum 0.43 NEW 4935 60.99 55.64
HD Home Depot 0.41 -20.00% 2563 113.54 113.11
EMR Emerson Electric 0.41 -2.00% 5110 56.56 55.87
Alerian Mlp Etf 0.41 +63.00% 17457 16.55 0.00
ITC ITC Holdings 0.40 -17.00% 7546 37.37 35.94
SBAC SBA Communications Corporation 0.40 -21.00% 2391 117.11 120.39
ULTA Ulta Salon, Cosmetics & Fragrance 0.40 -24.00% 1897 150.76 141.66
BIIB Biogen Idec 0.39 -21.00% 647 421.95 415.20
Hldgs 0.38 -25.00% 3982 67.30 0.00
CMI Cummins 0.37 NEW 1889 138.70 137.75
TGT Target Corporation 0.37 NEW 3193 82.05 77.89
Te Connectivity Ltd for 0.37 -14.00% 3610 71.75 0.00
CE Celanese Corporation 0.36 -18.00% 4511 55.86 56.85
XOM Exxon Mobil Corporation 0.35 -18.00% 2957 84.88 84.57
AEE Ameren Corporation 0.35 +34.00% 5921 42.22 41.21
COF Capital One Financial 0.35 -25.00% 3104 78.93 77.96
STLD Steel Dynamics 0.35 -2.00% 12300 20.08 17.52
Suncor Energy 0.35 -6.00% 8569 29.17 0.00
VZ Verizon Communications 0.34 -15.00% 4898 48.59 48.01
MTD Mettler-Toledo International 0.34 -38.00% 728 328.30 306.26
EMN Eastman Chemical Company 0.34 -17.00% 3517 69.09 71.40
GCI Gannett 0.34 -15.00% 6531 37.05 34.21
Telephone And Data Systems 0.34 -18.00% 9691 24.87 0.00
BP BP 0.33 -44.00% 6004 39.14 38.44
AMP Ameriprise Financial 0.33 -16.00% 1793 131.07 131.20
M Macy's 0.33 -15.00% 3603 64.95 62.37
L Brands 0.33 -17.00% 2487 94.09 0.00
FTI FMC Technologies 0.32 NEW 6189 37.00 37.08
Royal Caribbean Cruises 0.32 -26.00% 2767 81.68 0.00
UNH UnitedHealth 0.32 -19.00% 1916 118.48 113.33
Canadian Pacific Railway 0.32 -24.00% 1229 183.08 0.00
CBSH Commerce Bancshares 0.32 NEW 5425 42.40 41.42
PUK Prudential Public Limited Company 0.32 -38.00% 4544 49.96 48.95
ORCL Oracle Corporation 0.31 -29.00% 5007 43.14 41.62
Phillips 66 0.31 -23.00% 2781 78.75 0.00
Servicenow 0.31 -24.00% 2775 78.92 0.00
Wpp Plc- 0.31 -26.00% 1926 113.71 0.00
MHP McGraw-Hill Companies 0.30 NEW 2035 103.19 0.00
WDC Western Digital 0.30 -13.00% 2327 91.10 97.30
WHR Whirlpool Corporation 0.30 -13.00% 1042 202.50 197.86
HPQ Hewlett-Packard Company 0.30 -12.00% 6753 31.10 32.62
Credi 0.30 -32.00% 1515 140.59 0.00
Marathon Petroleum 0.30 -17.00% 2089 102.44 0.00
Anthem 0.30 NEW 1350 154.81 0.00
Canadian Natural Resources 0.29 -38.00% 6737 30.73 0.00
ZMH Zimmer Holdings 0.29 -28.00% 1729 117.41 116.78
BCS Barclays 0.25 -31.00% 12062 14.59 15.15
DRRX DURECT Corporation 0.04 +9.00% 12870 1.94 1.72

Past 13F-HR SEC Filings for BANCED

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