BancEd

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

BANCED portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.04 17830 125.41 123.28
GILD Gilead Sciences 2.67 -2.00% 16764 117.04 99.53
INTC Intel Corporation 1.96 +2.00% 47398 30.40 32.76
Facebook Inc cl a 1.79 15318 85.78 0.00
QCOM QUALCOMM 1.69 +6.00% 19861 62.58 71.27
MO Altria 1.58 23722 48.90 52.47
MCK McKesson Corporation 1.40 4595 224.81 221.98
GE General Electric Company 1.38 +13.00% 38085 26.57 25.35
GAM General American Investors 1.37 NEW 28867 34.81 34.90
GM General Motors Company 1.36 +4.00% 30082 33.31 37.89
MS Morgan Stanley 1.33 25302 38.77 34.94
JPM JPMorgan Chase & Co. 1.31 +3.00% 14281 67.71 60.16
EMC EMC Corporation 1.22 -7.00% 34008 26.41 26.24
Magna Intl Inc cl a 1.21 +8.00% 15842 56.12 0.00
Qorvo 1.21 -9.00% 11067 80.33 0.00
HBC HSBC Holdings 1.20 +2.00% 19716 44.84 0.00
Express Scripts Holding 1.20 9891 88.97 0.00
CVS CVS Caremark Corporation 1.19 8344 104.87 101.90
PFG Principal Financial 1.17 16840 51.31 49.56
SBUX Starbucks Corporation 1.17 +97.00% 16075 53.62 92.23
GOOG Google 1.15 +7.00% 1570 540.13 554.33
LNC Lincoln National Corporation 1.10 +2.00% 13708 59.24 56.84
POR Portland General Electric Company 1.08 +2.00% 23943 33.16 34.78
CVX Chevron Corporation 1.04 +2.00% 7958 96.38 102.86
Mylan Nv 1.04 -6.00% 11261 67.84 0.00
CMCSA Comcast Corporation 1.00 +4.00% 12257 60.21 58.60
JNJ Johnson & Johnson 0.98 +37.00% 7418 97.47 98.55
BRK.B Berkshire Hathaway 0.95 +6.00% 5138 136.05 0.00
DAL Delta Air Lines 0.95 +14.00% 16956 41.11 44.19
AXP American Express Company 0.92 +7.00% 8668 77.76 79.39
STZ Constellation Brands 0.91 -3.00% 5765 116.05 115.30
AET Aetna 0.90 -6.00% 5179 127.44 100.76
REGN Regeneron Pharmaceuticals 0.87 -9.00% 1252 510.38 427.05
WMT Wal-Mart Stores 0.84 8752 70.96 81.06
RYL Ryland 0.83 +6.00% 13179 46.36 44.80
ABC AmerisourceBergen 0.83 +16.00% 5760 106.42 103.61
Lamar Advertising Co-a 0.82 +4.00% 10551 57.44 0.00
NVS Novartis AG 0.80 +3.00% 5999 98.35 96.03
PPL PPL Corporation 0.79 +17.00% 19629 29.45 31.37
CCL Carnival Corporation 0.78 11581 49.39 43.98
BA Boeing Company 0.78 +3.00% 4129 138.77 152.38
Invesco Ltd shs 0.76 14928 37.51 0.00
CSCO Cisco Systems 0.75 20203 27.42 28.51
Nxp Semiconductors N V 0.74 -9.00% 5558 98.24 0.00
TROW T. Rowe Price 0.72 +12.00% 6829 77.61 81.65
Walgreen Boots Alliance 0.71 -4.00% 6150 84.39 0.00
R Ryder System 0.70 +33.00% 5893 87.22 92.14
JCI Johnson Controls 0.70 +5.00% 10463 49.51 48.46
SCG SCANA Corporation 0.69 10092 50.63 52.58
FDX FedEx Corporation 0.68 2921 170.49 170.82
SJI South Jersey Industries 0.67 +100.00% 19824 24.72 52.59
TGI Triumph 0.67 7512 66.03 58.72
BMY Bristol Myers Squibb 0.66 +5.00% 7256 66.57 66.08
COST Costco Wholesale Corporation 0.65 +2.00% 3538 135.10 148.30
WFC Wells Fargo & Company 0.65 -2.00% 8444 56.25 53.90
PNM PNM Resources 0.65 19410 24.57 27.18
TWX Time Warner 0.63 5329 87.45 83.25
COP ConocoPhillips 0.61 -5.00% 7323 61.45 61.42
T AT&T; 0.60 12461 35.47 32.70
FITB Fifth Third Ban 0.60 21129 20.82 19.04
CAM Cameron International Corporation 0.60 8362 52.38 44.71
OLN Olin Corporation 0.59 -17.00% 16024 26.96 29.13
KFY Korn/Ferry International 0.59 12513 34.76 29.96
SIX Six Flags Entertainment 0.59 9715 44.88 46.62
TMO Thermo Fisher Scientific 0.58 +6.00% 3278 129.65 127.98
MRK Merck & Co 0.58 +29.00% 7567 56.83 56.20
V Visa 0.58 6340 67.19 266.74
Coca-cola Enterprises 0.57 +6.00% 9722 43.41 0.00
PM Philip Morris International 0.55 5030 80.12 77.69
IBM International Business Machines 0.54 NEW 2459 162.67 158.25
HME Home Properties 0.54 -3.00% 5431 73.10 65.07
COF Capital One Financial 0.53 +43.00% 4459 87.91 77.96
MET MetLife 0.53 6961 56.03 50.75
Ishares Tr epra/nar dev eur 0.53 -13.00% 10702 36.63 0.00
PPG PPG Industries 0.52 +100.00% 3358 114.65 225.60
LVS Las Vegas Sands 0.52 +6.00% 7331 52.52 52.42
AMGN Amgen 0.52 -2.00% 2482 153.51 153.92
NKE NIKE 0.51 3452 108.05 96.37
DVN Devon Energy Corporation 0.50 6153 59.48 57.71
BAX Baxter International 0.50 5296 69.86 67.92
PFE Pfizer 0.49 10781 33.58 33.78
RS Reliance Steel & Aluminum 0.49 +19.00% 5896 60.55 55.64
Tor Dom Bk Cad 0.49 8467 42.52 0.00
Delphi Automotive Plc shs 0.49 +3.00% 4192 85.16 0.00
WU Western Union Company 0.48 -7.00% 17389 20.36 19.29
SNA Snap-on Incorporated 0.48 -7.00% 2209 159.35 142.04
MRO Marathon Oil Corporation 0.47 +7.00% 12908 26.57 26.02
Allergan 0.47 NEW 1148 303.14 0.00
MA MasterCard Incorporated 0.46 3662 93.39 87.52
VLO Valero Energy Corporation 0.46 NEW 5453 62.53 56.99
CLB Core Laboratories N.V. 0.45 -2.00% 2912 114.01 105.11
EOG EOG Resources 0.45 +6.00% 3749 87.49 86.44
TUP Tupperware Brands Corporation 0.45 -2.00% 5181 64.47 66.12
UPS United Parcel Service 0.44 -3.00% 3317 97.08 99.32
BLK BlackRock 0.43 908 345.81 357.74
SCS Steelcase 0.43 -4.00% 16844 18.94 17.89
HAL Halliburton Company 0.43 -5.00% 7276 43.02 41.30
AFL AFLAC Incorporated 0.41 4847 62.10 61.39
ULTA Ulta Salon, Cosmetics & Fragrance 0.41 +2.00% 1951 154.28 141.66
Marathon Petroleum 0.41 +177.00% 5800 52.24 0.00
NSC Norfolk Southern 0.40 -28.00% 3332 87.33 108.18
TGT Target Corporation 0.40 +11.00% 3564 81.65 77.89
UTX United Technologies Corporation 0.40 2635 110.82 118.52
CMI Cummins 0.39 +16.00% 2192 131.39 137.75
MCHP Microchip Technology 0.39 -2.00% 6010 47.42 49.28
SO Southern Company 0.39 NEW 6840 41.96 43.68
HD Home Depot 0.38 -2.00% 2502 111.11 113.11
UNP Union Pacific Corporation 0.38 -6.00% 2924 95.42 114.86
EMN Eastman Chemical Company 0.38 3450 81.74 71.40
BCS Barclays 0.38 +42.00% 17190 16.46 15.15
CE Celanese Corporation 0.38 -13.00% 3894 71.91 56.85
Iron Mountain 0.38 9032 31.00 0.00
EMR Emerson Electric 0.37 -4.00% 4900 55.51 55.87
ITC ITC Holdings 0.37 +11.00% 8410 32.22 35.94
Alerian Mlp Etf 0.37 17671 15.56 0.00
LLY Eli Lilly & Co. 0.36 NEW 3157 83.62 68.81
FTI FMC Technologies 0.36 +2.00% 6349 41.42 37.08
Telephone And Data Systems 0.36 -6.00% 9031 29.34 0.00
DIS Walt Disney Company 0.35 NEW 2229 113.95 103.60
MHP McGraw-Hill Companies 0.35 +27.00% 2600 100.38 0.00
CBSH Commerce Bancshares 0.35 5425 46.82 41.42
SBAC SBA Communications Corporation 0.34 -8.00% 2186 114.82 120.39
Suncor Energy 0.34 +5.00% 9012 27.52 0.00
Te Connectivity Ltd for 0.33 +4.00% 3773 64.40 0.00
BP BP 0.32 5919 40.04 38.44
AMP Ameriprise Financial 0.32 +4.00% 1872 125.00 131.20
XOM Exxon Mobil Corporation 0.32 -5.00% 2807 83.36 84.57
KSS Kohl's Corporation 0.32 -2.00% 3733 62.68 73.72
BIIB Biogen Idec 0.32 -9.00% 583 403.09 415.20
STLD Steel Dynamics 0.32 -8.00% 11299 20.71 17.52
DFS Discover Financial Services 0.31 -46.00% 3925 57.58 58.01
VZ Verizon Communications 0.31 4897 46.56 48.01
M Macy's 0.31 -5.00% 3410 67.45 62.37
SLB Schlumberger 0.31 NEW 2683 86.10 81.67
UNH UnitedHealth 0.31 1888 121.82 113.33
AMZN Amazon 0.31 NEW 529 434.78 372.62
Wpp Plc- 0.31 +4.00% 2018 112.49 0.00
AEE Ameren Corporation 0.30 5921 37.66 41.21
RYAAY Ryanair Holdings 0.30 NEW 3074 71.24 62.53
PUK Prudential Public Limited Company 0.30 4509 48.57 48.95
Avago Technologies 0.30 NEW 1653 133.09 0.00
Hldgs 0.30 +5.00% 4190 52.98 0.00
Phillips 66 0.30 2737 80.38 0.00
SYT Syngenta AG 0.29 NEW 2623 81.59 66.54
NVR NVR 0.29 NEW 160 1337.50 1330.70
Servicenow 0.29 +2.00% 2854 74.28 0.00
L Brands 0.29 2502 85.53 0.00
Credi 0.28 -2.00% 1478 138.70 0.00
PRU Prudential Financial 0.27 NEW 2309 87.48 80.31
UA Under Armour 0.27 NEW 2405 83.58 75.07
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.27 NEW 8000 25.25 0.00
ONNN ON Semiconductor 0.22 NEW 13704 11.68 12.68
DRRX DURECT Corporation 0.04 12870 2.41 1.72

Past 13F-HR SEC Filings for BANCED

View All Filings for BANCED