BancEd

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

BANCED portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.41 +8.00% 4317 536.72 530.49
PFE Pfizer 1.72 +18.00% 51530 32.12 30.87
INTC Intel Corporation 1.53 -10.00% 56956 25.81 26.82
JPM JPMorgan Chase & Co. 1.41 -3.00% 22291 60.74 55.86
AXP American Express Company 1.38 14742 90.01 87.18
GOOG Google 1.28 -10.00% 1107 1114.72 531.00
GE General Electric Company 1.26 -13.00% 46676 25.90 26.60
GILD Gilead Sciences 1.25 -8.00% 16967 70.90 74.82
QCOM QUALCOMM 1.24 -28.00% 15100 78.81 80.50
Covidien 1.19 +14.00% 15541 73.68 0.00
HBC HSBC Holdings 1.18 +18.00% 22366 50.84 0.00
MO Altria 1.14 -12.00% 29343 37.42 38.52
Magna Intl Inc cl a 1.05 +14.00% 10456 96.31 0.00
CMCSA Comcast Corporation 1.04 20050 50.02 51.04
SBUX Starbucks Corporation 1.02 +4.00% 13312 73.39 70.72
F Ford Motor Company 1.00 61958 15.59 16.20
PG Procter & Gamble Company 0.94 +62.00% 11160 80.56 79.94
EMC EMC Corporation 0.94 -16.00% 33132 27.41 25.86
Express Scripts Holding 0.94 -11.00% 12068 75.07 0.00
CVX Chevron Corporation 0.90 -19.00% 7249 118.91 124.71
MCK McKesson Corporation 0.90 +11.00% 4917 176.53 171.43
DAL Delta Air Lines 0.89 +68.00% 24695 34.66 36.31
WAG Walgreen Company 0.87 -12.00% 12712 66.00 67.95
NSC Norfolk Southern 0.86 -14.00% 8501 97.17 94.58
CAG ConAgra Foods 0.86 +55.00% 26565 31.02 31.18
MRK Merck & Co 0.83 -17.00% 14106 56.78 57.56
BIIB Biogen Idec 0.82 -6.00% 2584 305.73 301.65
STT State Street Corporation 0.80 -4.00% 11105 69.61 65.67
REGN Regeneron Pharmaceuticals 0.79 +192.00% 2527 300.36 304.03
WMB Williams Companies 0.79 NEW 18668 40.60 42.33
WFC Wells Fargo & Company 0.78 +4.00% 15113 49.76 49.47
COP ConocoPhillips 0.76 -15.00% 10440 70.40 74.11
AFL AFLAC Incorporated 0.75 -52.00% 11370 63.06 62.67
SO Southern Company 0.74 -15.00% 16252 43.93 45.45
HD Home Depot 0.72 +15.00% 8747 79.11 79.03
JCI Johnson Controls 0.71 -5.00% 14488 47.28 47.02
VMW VMware 0.71 -5.00% 6351 108.01 96.11
EIX Edison International 0.70 -13.00% 11871 56.61 57.01
IBM International Business Machines 0.68 +3.00% 3394 192.40 191.15
AVY Avery Dennison Corporation 0.67 -9.00% 12650 50.67 48.40
RFMD RF Micro Devices 0.66 NEW 80399 7.89 8.08
NU Northeast Utilities System 0.65 -12.00% 13808 45.55 46.44
WMT Wal-Mart Stores 0.65 -4.00% 8113 76.42 78.07
WEC Wisconsin Energy Corporation 0.65 -12.00% 13308 46.59 47.86
PPL PPL Corporation 0.65 -11.00% 18742 33.13 33.41
UNP Union Pacific Corporation 0.63 -37.00% 3232 187.81 192.33
NKE NIKE 0.63 -2.00% 8176 73.87 74.59
PUK Prudential Public Limited Company 0.63 +15.00% 14205 42.52 44.67
BLK BlackRock 0.62 -20.00% 1894 314.68 308.00
PM Philip Morris International 0.62 -8.00% 7291 81.88 83.83
MRO Marathon Oil Corporation 0.62 +2.00% 16725 35.52 36.55
PXD Pioneer Natural Resources 0.61 -5.00% 3150 186.98 197.33
XOM Exxon Mobil Corporation 0.60 -49.00% 5949 97.66 100.54
V Visa 0.60 2652 215.69 208.21
Delphi Automotive Plc shs 0.57 8106 67.85 0.00
OLN Olin Corporation 0.56 -36.00% 19538 27.64 28.73
BAC Bank of America Corporation 0.55 -2.00% 30811 17.20 16.32
BMY Bristol Myers Squibb 0.55 +28.00% 10232 51.99 51.00
CVS CVS Caremark Corporation 0.55 -3.00% 7114 74.78 73.38
ORCL Oracle Corporation 0.55 -18.00% 13033 40.90 39.97
PPG PPG Industries 0.54 +17.00% 2668 193.40 196.75
BA Boeing Company 0.54 -3.00% 4170 125.42 130.20
COF Capital One Financial 0.53 NEW 6613 77.12 74.91
HIG Hartford Financial Services 0.52 NEW 14229 35.28 34.85
LVS Las Vegas Sands 0.52 -7.00% 6155 80.75 79.07
LAMR Lamar Advertising Company 0.52 -2.00% 9708 50.99 51.98
MA MasterCard Incorporated 0.51 +885.00% 6606 74.63 73.45
JNJ Johnson & Johnson 0.51 -46.00% 4957 98.04 100.42
T AT&T; 0.51 -60.00% 13883 35.08 35.15
MTW Manitowoc Company 0.51 -20.00% 15551 31.44 32.09
DHR Danaher Corporation 0.51 -16.00% 6551 74.95 73.38
CME CME 0.50 -47.00% 6513 74.01 71.08
MYL Mylan 0.50 -12.00% 9736 48.89 50.39
MAT Mattel 0.49 11661 40.13 37.75
HON Honeywell International 0.49 -11.00% 5095 92.84 93.51
K Kellogg Company 0.49 -8.00% 7437 62.79 66.49
DFS Discover Financial Services 0.48 -9.00% 7916 58.24 56.25
CSCO Cisco Systems 0.48 -46.00% 20506 22.43 23.30
RPM RPM International 0.48 -12.00% 10939 41.87 43.41
HPQ Hewlett-Packard Company 0.48 -12.00% 14340 32.36 31.80
Actavis 0.48 -23.00% 2232 205.65 0.00
AMP Ameriprise Financial 0.46 -25.00% 3998 110.06 106.92
IP International Paper Company 0.46 -12.00% 9627 45.91 46.12
Citi 0.46 +5.00% 9235 47.64 0.00
RYL Ryland 0.45 -3.00% 10922 39.92 37.25
BEN Franklin Resources 0.45 -2.00% 7905 54.14 54.20
URI United Rentals 0.45 -34.00% 4605 94.90 94.68
AET Aetna 0.45 5774 74.99 69.03
HAL Halliburton Company 0.45 -8.00% 7291 58.84 64.69
OXY Occidental Petroleum Corporation 0.45 +31.00% 4508 95.39 97.25
AMZN Amazon 0.45 -8.00% 1275 336.47 327.96
Ensco Plc Shs Class A 0.45 8246 52.75 0.00
Invesco Ltd shs 0.44 NEW 11359 36.98 0.00
UL Unilever 0.44 NEW 9871 42.75 44.19
GS Goldman Sachs 0.43 -51.00% 2509 163.81 159.38
FDX FedEx Corporation 0.43 3119 132.73 136.50
UNH UnitedHealth 0.43 -25.00% 5104 81.90 75.55
Canadian Pacific Railway 0.43 +3.00% 2742 150.26 0.00
GCI Gannett 0.43 -19.00% 14899 27.59 27.09
BCS Barclays 0.43 +103.00% 26059 15.70 16.62
Phillips 66 0.43 +96.00% 5371 77.08 0.00
SNA Snap-on Incorporated 0.42 -15.00% 3585 113.53 117.89
M Macy's 0.42 +6.00% 6779 59.30 57.90
VRX Valeant Pharmaceuticals Int 0.42 -18.00% 3094 131.87 134.40
Michael Kors Holdings Ltd shs 0.42 -9.00% 4334 93.22 0.00
Directv 0.42 +39.00% 5222 76.41 0.00
SCS Steelcase 0.41 NEW 23942 16.62 17.14
UPS United Parcel Service 0.40 -10.00% 3954 97.37 99.59
TROW T. Rowe Price 0.40 NEW 4694 82.45 81.32
TXN Texas Instruments Incorporated 0.40 -16.00% 8199 47.20 46.73
ABB ABB 0.40 -35.00% 14799 25.81 26.03
Windstream Hldgs 0.40 NEW 46961 8.24 0.00
BBT BB&T; Corporation 0.39 -4.00% 9274 40.22 38.16
AMAT Applied Materials 0.39 -16.00% 18249 20.44 19.37
Facebook Inc cl a 0.39 +25.00% 6292 60.24 0.00
BP BP 0.38 7529 48.08 48.83
TSM Taiwan Semiconductor Mfg 0.38 +60.00% 18316 20.04 20.41
WU Western Union Company 0.38 NEW 22102 16.38 15.79
Enbridge 0.38 +22.00% 8096 45.45 0.00
SI Siemens AG 0.38 +79.00% 2708 135.16 134.67
CCL Carnival Corporation 0.37 -15.00% 9490 37.83 37.59
ZMH Zimmer Holdings 0.37 -13.00% 3758 94.73 91.63
TRW TRW Automotive Holdings 0.37 NEW 4372 81.66 84.37
COST Costco Wholesale Corporation 0.36 NEW 3098 111.68 114.17
MS Morgan Stanley 0.36 +62.00% 11244 31.13 30.98
UTX United Technologies Corporation 0.36 -19.00% 2974 116.68 119.71
ITW Illinois Tool Works 0.36 -26.00% 4245 81.27 85.49
CNSL Consolidated Communications Holdings 0.36 +21.00% 17201 20.00 19.60
TGI Triumph 0.36 +18.00% 5417 64.43 65.72
WM Waste Management 0.35 NEW 7973 42.02 42.09
MCHP Microchip Technology 0.35 -12.00% 7123 47.73 47.94
EMR Emerson Electric 0.34 4914 66.75 69.35
NVO Novo Nordisk A/S 0.34 NEW 7114 45.68 45.03
DOV Dover Corporation 0.34 +16.00% 4001 81.73 86.62
SNN Smith & Nephew 0.34 NEW 4309 76.58 73.87
TWX Time Warner 0.33 +12.00% 4910 65.38 65.78
PCLN priceline.com Incorporated 0.33 NEW 264 1193.18 1225.88
Industries N shs - a - 0.33 +34.00% 3555 88.89 0.00
BAX Baxter International 0.32 -10.00% 4172 73.59 72.50
SAP SAP AG 0.32 +50.00% 3767 81.23 79.70
AES AES Corporation 0.31 20815 14.27 14.26
ABC AmerisourceBergen 0.31 -2.00% 4597 65.48 64.67
Tor Dom Bk Cad 0.31 +77.00% 6306 46.94 0.00
BRK.B Berkshire Hathaway 0.30 NEW 2297 124.95 0.00
BSX Boston Scientific Corporation 0.30 +44.00% 21428 13.53 13.70
MAS Masco Corporation 0.30 -5.00% 12934 22.19 22.13
EOG EOG Resources 0.30 +5.00% 1456 196.43 104.28
TM Toyota Motor Corporation 0.30 +27.00% 2562 112.80 108.33
NOV National-Oilwell Var 0.29 -2.00% 3508 78.11 82.71
EL Estee Lauder Companies 0.29 4169 66.92 71.55
Cibc Cad 0.29 NEW 3271 86.21 0.00
Wpp Plc- 0.28 NEW 2586 103.25 0.00
AEE Ameren Corporation 0.27 6199 41.30 40.90
DEO Diageo 0.27 NEW 2047 124.57 122.63
ATW Atwood Oceanics 0.27 -18.00% 5098 50.41 48.96
HME Home Properties 0.27 NEW 4315 60.02 60.53
UGI UGI Corporation 0.27 -24.00% 5634 45.62 46.49
STJ St. Jude Medical 0.27 +11.00% 3950 65.32 62.25
Telephone And Data Systems 0.27 NEW 9806 26.21 0.00
Servicenow 0.27 +19.00% 4387 59.95 0.00
EMN Eastman Chemical Company 0.26 NEW 2927 86.09 88.66
NVS Novartis AG 0.26 -31.00% 2906 85.00 86.54
SLB Schlumberger 0.26 NEW 2592 97.61 102.62
SIX Six Flags Entertainment 0.26 NEW 6126 40.16 39.72
Monster Beverage 0.26 NEW 3566 69.55 0.00
MTD Mettler-Toledo International 0.25 NEW 1023 235.58 234.94
RYAAY Ryanair Holdings 0.25 NEW 4057 58.91 58.84
SBAC SBA Communications Corporation 0.25 -21.00% 2653 90.84 91.75
Suncor Energy 0.25 6839 34.95 0.00
Te Connectivity Ltd for 0.25 -13.00% 3961 60.09 0.00
FLT FleetCor Technologies 0.24 -7.00% 2015 115.14 114.38
AGN Allergan 0.23 NEW 1799 123.96 164.02
LUX Luxottica Group S.p.A. 0.23 -24.00% 3797 57.68 56.87
LPX Louisiana-Pacific Corporation 0.23 +6.00% 13149 16.81 15.66
PCYC Pharmacyclics 0.23 -2.00% 2171 100.41 93.22
Seadrill 0.23 NEW 6185 35.08 0.00
Kinder Morgan 0.23 NEW 6853 32.54 0.00
stock 0.23 NEW 3043 71.64 0.00
ETFC E TRADE Financial Corporation 0.22 -8.00% 9356 22.98 21.37
SWY Safeway 0.22 NEW 5667 36.88 34.00
HMC HONDA MOTOR 0.22 NEW 6085 35.33 33.95
SYT Syngenta AG 0.22 NEW 2848 75.84 78.41
RGC Regal Entertainment 0.22 NEW 11453 18.69 19.02
STZ Constellation Brands 0.22 NEW 2483 84.98 81.02
Yelp Inc cl a 0.22 NEW 2751 77.06 0.00
MSFT Microsoft Corporation 0.21 NEW 5042 40.86 39.62
RDS.B Royal Dutch Shell 0.21 NEW 2573 78.12 0.00
LOPE Grand Canyon Education 0.21 NEW 4413 46.68 46.13
BHP BHP Billiton 0.21 NEW 3028 67.70 70.48
CBSH Commerce Bancshares 0.21 NEW 4334 46.38 44.25
CIB Bancolombia S.A. 0.21 NEW 3637 56.37 56.48
Coca-cola Hbc Ag Adr for 0.21 NEW 8051 24.84 0.00
MTU Mitsubishi UFJ Financial 0.12 NEW 20717 5.55 5.48
FCLF First Clover Leaf Financial 0.12 +2.00% 11688 9.50 9.31

Past 13F-HR SEC Filings for BANCED

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