BancEd

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

BANCED portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.88 -6.00% 23946 110.37 130.41
INTC Intel Corporation 2.04 51557 36.29 33.38
QCOM QUALCOMM 1.82 +38.00% 22525 74.32 71.60
GILD Gilead Sciences 1.73 +5.00% 16885 94.23 103.74
MO Altria 1.60 29822 49.26 56.25
Facebook Inc cl a 1.57 +10.00% 18468 78.03 0.00
JPM JPMorgan Chase & Co. 1.47 21613 62.55 61.59
EMC EMC Corporation 1.39 +14.00% 42989 29.75 28.82
GOOG Google 1.34 +150.00% 2313 530.48 557.75
MCK McKesson Corporation 1.31 +2.00% 5810 207.57 229.36
GE General Electric Company 1.27 46023 25.27 25.78
RFMD RF Micro Devices 1.24 -5.00% 68719 16.59 16.59
MS Morgan Stanley 1.21 +3.00% 28617 38.82 35.93
Magna Intl Inc cl a 1.18 +14.00% 9969 108.74 0.00
CVS CVS Caremark Corporation 1.12 +24.00% 10695 96.31 104.17
GM General Motors Company 1.12 NEW 29515 34.93 37.30
Express Scripts Holding 1.09 11879 84.60 0.00
SBUX Starbucks Corporation 1.02 -6.00% 11419 82.06 94.09
BRK.B Berkshire Hathaway 1.00 6152 150.03 0.00
DAL Delta Air Lines 1.00 18764 49.19 45.92
HBC HSBC Holdings 0.99 19279 47.25 0.00
POR Portland General Electric Company 0.98 NEW 23727 37.81 37.02
CMCSA Comcast Corporation 0.97 +2.00% 15363 58.00 59.15
AXP American Express Company 0.96 -25.00% 9496 92.99 83.25
WMT Wal-Mart Stores 0.95 -6.00% 10180 85.85 84.06
CVX Chevron Corporation 0.95 7780 112.21 107.06
LNC Lincoln National Corporation 0.91 +2.00% 14542 57.63 58.17
OLN Olin Corporation 0.86 +3.00% 34777 22.77 27.94
STZ Constellation Brands 0.84 +3.00% 7848 98.24 115.34
HIG Hartford Financial Services 0.78 17283 41.66 41.08
DVN Devon Energy Corporation 0.78 11732 61.20 62.55
MYL Mylan 0.77 -2.00% 12645 56.31 58.31
REGN Regeneron Pharmaceuticals 0.75 -6.00% 1681 410.47 416.96
SCG SCANA Corporation 0.75 -32.00% 11407 60.40 56.79
TSM Taiwan Semiconductor Mfg 0.74 -15.00% 30539 22.36 24.70
BA Boeing Company 0.73 -3.00% 5141 130.13 151.73
Nxp Semiconductors N V 0.73 +89.00% 8823 76.39 0.00
PPL PPL Corporation 0.72 18280 36.32 34.11
NSC Norfolk Southern 0.70 -7.00% 5891 109.66 109.18
RYL Ryland 0.70 +4.00% 16652 38.55 45.65
FDX FedEx Corporation 0.69 -4.00% 3669 173.62 174.60
WFC Wells Fargo & Company 0.69 11593 54.86 55.06
PNM PNM Resources 0.69 21276 29.61 28.49
NVS Novartis AG 0.68 +2.00% 6710 92.70 103.19
COST Costco Wholesale Corporation 0.67 4371 141.84 146.65
TROW T. Rowe Price 0.67 +15.00% 7151 85.86 82.72
AET Aetna 0.66 6882 88.78 99.31
SJI South Jersey Industries 0.66 10347 58.95 56.80
DFS Discover Financial Services 0.65 +12.00% 9183 65.45 61.26
CAG ConAgra Foods 0.65 -5.00% 16414 36.31 34.67
V Visa 0.64 +3.00% 2231 262.21 273.04
ABC AmerisourceBergen 0.63 -4.00% 6378 90.15 102.98
PM Philip Morris International 0.63 -6.00% 7149 81.41 82.48
JCI Johnson Controls 0.62 +2.00% 11723 48.37 50.60
IP International Paper Company 0.60 -5.00% 10283 53.58 56.47
Kraft Foods 0.60 +5.00% 8826 62.66 0.00
NKE NIKE 0.59 +7.00% 5606 96.15 96.84
MRO Marathon Oil Corporation 0.59 +8.00% 19052 28.29 27.88
Invesco Ltd shs 0.59 13606 39.54 0.00
JNJ Johnson & Johnson 0.58 5062 104.50 102.92
R Ryder System 0.57 NEW 5633 92.85 93.93
TGI Triumph 0.57 +6.00% 7767 67.21 58.82
BMY Bristol Myers Squibb 0.56 +7.00% 8724 59.03 61.46
PPG PPG Industries 0.56 +20.00% 2246 231.08 235.08
AFL AFLAC Incorporated 0.54 +15.00% 8149 61.11 62.18
Domtar 0.54 -3.00% 12395 40.26 0.00
WAG Walgreen Company 0.53 -32.00% 6375 76.24 0.00
K Kellogg Company 0.53 7377 65.47 64.72
Coca-cola Enterprises 0.52 +7.00% 10828 44.14 0.00
TM Toyota Motor Corporation 0.51 3757 125.37 135.61
SNA Snap-on Incorporated 0.50 -2.00% 3330 136.64 147.14
COP ConocoPhillips 0.50 -13.00% 6640 69.13 65.85
KFY Korn/Ferry International 0.49 +7.00% 15660 28.80 30.73
CNSL Consolidated Communications Holdings 0.49 -6.00% 16325 27.81 21.84
KNL Knoll 0.49 21270 21.16 20.78
UPS United Parcel Service 0.48 3956 110.97 102.26
T AT&T; 0.48 13262 33.55 34.48
TMO Thermo Fisher Scientific 0.48 +4.00% 3484 125.43 130.15
PFE Pfizer 0.47 -3.00% 13970 31.14 34.54
CCL Carnival Corporation 0.47 9465 45.32 43.77
SCS Steelcase 0.47 -2.00% 24042 17.97 18.63
TUP Tupperware Brands Corporation 0.46 +16.00% 6730 63.00 72.00
IRM Iron Mountain Incorporated 0.46 +9.00% 10836 38.67 36.49
BP BP 0.45 +42.00% 10752 38.13 41.36
BLK BlackRock 0.45 1144 357.52 375.02
CSCO Cisco Systems 0.44 -2.00% 14464 27.86 29.91
UNP Union Pacific Corporation 0.44 -5.00% 3384 119.09 121.25
MA MasterCard Incorporated 0.43 -2.00% 4578 86.06 90.93
WU Western Union Company 0.43 22273 17.91 19.69
MRK Merck & Co 0.43 -4.00% 6945 56.88 58.83
Delphi Automotive Plc shs 0.42 5306 72.75 0.00
Citi 0.41 +7.00% 6889 54.14 0.00
ITC ITC Holdings 0.40 NEW 9113 40.38 38.49
SI Siemens AG 0.40 NEW 3275 113.59 0.00
HCA HOLDINGS 0.40 +27.00% 4957 73.43 0.00
MTD Mettler-Toledo International 0.39 +2.00% 1185 302.11 315.72
Credi 0.39 +49.00% 2244 159.98 0.00
Hldgs 0.39 +7.00% 5336 66.90 0.00
Actavis 0.39 -19.00% 1377 257.08 0.00
Windstream Hldgs 0.38 +4.00% 42210 8.24 0.00
TWX Time Warner 0.37 -11.00% 3947 85.38 82.37
HD Home Depot 0.37 3233 104.86 114.81
COF Capital One Financial 0.37 NEW 4148 82.45 79.15
HAL Halliburton Company 0.37 -28.00% 8663 39.36 43.04
Canadian Natural Resources 0.37 NEW 10992 30.84 0.00
SBAC SBA Communications Corporation 0.37 3042 110.78 122.37
PUK Prudential Public Limited Company 0.37 -38.00% 7420 46.23 50.35
XOM Exxon Mobil Corporation 0.36 -31.00% 3611 92.50 88.94
MCHP Microchip Technology 0.36 +3.00% 7241 45.16 51.35
AMGN Amgen 0.36 -12.00% 2055 159.12 158.97
EOG EOG Resources 0.36 3599 92.25 90.13
CE Celanese Corporation 0.36 +4.00% 5518 59.99 57.21
EMR Emerson Electric 0.35 5242 61.81 57.94
NOV National-Oilwell Var 0.35 +2.00% 4980 65.46 53.38
EMN Eastman Chemical Company 0.35 +4.00% 4289 75.78 75.29
ORCL Oracle Corporation 0.35 -21.00% 7078 44.93 43.92
ULTA Ulta Salon, Cosmetics & Fragrance 0.35 +37.00% 2525 127.92 142.36
CIB Bancolombia S.A. 0.35 +70.00% 6714 47.81 41.61
Royal Caribbean Cruises 0.34 -6.00% 3775 82.38 0.00
HPQ Hewlett-Packard Company 0.34 7679 40.11 34.04
Canadian Pacific Railway 0.34 -10.00% 1621 192.47 0.00
Imperial Oil 0.34 NEW 7351 42.99 0.00
SNN Smith & Nephew 0.34 +87.00% 8558 36.69 36.76
General Growth Properties 0.34 NEW 11138 28.10 0.00
BAX Baxter International 0.33 4162 73.28 68.67
WDC Western Digital 0.33 +26.00% 2702 110.66 107.32
Seagate Technology Com Stk 0.33 NEW 4522 66.56 0.00
MET MetLife 0.33 5606 54.05 51.05
Tor Dom Bk Cad 0.33 +4.00% 6279 47.78 0.00
SIX Six Flags Entertainment 0.33 +4.00% 7048 43.13 45.98
Telephone And Data Systems 0.33 +4.00% 11844 25.24 0.00
NVO Novo Nordisk A/S 0.32 -3.00% 6991 42.34 47.55
CMG Chipotle Mexican Grill 0.32 +15.00% 427 683.84 670.29
HME Home Properties 0.32 4542 65.61 66.19
Suncor Energy 0.32 +3.00% 9162 31.76 0.00
AMP Ameriprise Financial 0.31 2151 132.03 135.34
WY Weyerhaeuser Company 0.31 -3.00% 7881 35.91 35.04
Industries N shs - a - 0.31 3598 79.49 0.00
M Macy's 0.30 -4.00% 4254 65.82 63.57
BIIB Biogen Idec 0.30 -48.00% 819 339.44 410.10
ZMH Zimmer Holdings 0.30 -2.00% 2430 113.58 120.88
Wpp Plc- 0.30 NEW 2627 103.92 0.00
VZ Verizon Communications 0.29 +26.00% 5792 46.79 49.50
SYT Syngenta AG 0.29 +18.00% 4074 64.31 70.74
BCS Barclays 0.29 -14.00% 17505 15.02 16.11
Te Connectivity Ltd for 0.29 +5.00% 4219 63.29 0.00
Phillips 66 0.29 3648 71.82 0.00
KSS Kohl's Corporation 0.28 4185 60.93 72.97
RDS.B Royal Dutch Shell 0.28 +29.00% 3744 69.44 0.00
SAP SAP AG 0.28 +4.00% 3630 69.70 70.21
L Brands 0.28 NEW 3000 86.67 0.00
DEO Diageo 0.27 NEW 2158 113.99 118.71
GCI Gannett 0.27 7760 31.96 35.75
STLD Steel Dynamics 0.27 NEW 12658 19.75 18.50
Avago Technologies 0.27 +5.00% 2454 100.65 0.00
Servicenow 0.27 3666 67.92 0.00
MSFT Microsoft Corporation 0.26 5150 46.60 43.77
URI United Rentals 0.26 2375 101.89 93.64
HMC HONDA MOTOR 0.26 +34.00% 8097 29.52 33.19
UNH UnitedHealth 0.26 -9.00% 2367 100.97 113.71
RYAAY Ryanair Holdings 0.26 -25.00% 3391 71.37 64.00
WHR Whirlpool Corporation 0.25 NEW 1198 193.66 213.06
CNX CONSOL Energy 0.25 -5.00% 6891 33.81 32.30
LRCX Lam Research Corporation 0.25 2874 79.33 82.46
Marathon Petroleum 0.25 NEW 2518 90.15 0.00
GS Goldman Sachs 0.24 -4.00% 1157 193.60 191.98
UA Under Armour 0.24 3252 67.96 77.01
BHP BHP Billiton 0.24 NEW 4765 47.22 51.86
ABB ABB 0.24 -16.00% 10599 21.13 21.38
LVS Las Vegas Sands 0.23 NEW 3616 58.08 56.88
SLB Schlumberger 0.23 +8.00% 2492 85.47 84.01
UTX United Technologies Corporation 0.23 -19.00% 1830 114.75 122.48
PRU Prudential Financial 0.23 2336 90.33 80.92
AEE Ameren Corporation 0.22 NEW 4407 46.29 42.53
PG Procter & Gamble Company 0.22 NEW 2248 91.19 85.11
ITW Illinois Tool Works 0.22 NEW 2145 94.64 99.27
FLT FleetCor Technologies 0.22 -2.00% 1378 148.77 155.41
Alerian Mlp Etf 0.20 NEW 10696 17.48 0.00
MTU Mitsubishi UFJ Financial 0.09 -25.00% 14909 5.50 6.54
DRRX DURECT Corporation 0.01 NEW 11776 0.76 1.07

Past 13F-HR SEC Filings for BANCED

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