BancEd

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

BANCED portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.75 +468.00% 24557 92.93 100.96
INTC Intel Corporation 1.86 -12.00% 49871 30.90 34.82
GILD Gilead Sciences 1.56 -8.00% 15579 82.87 105.96
JPM JPMorgan Chase & Co. 1.38 -10.00% 19894 57.61 61.11
MO Altria 1.32 -10.00% 26187 41.93 44.99
AXP American Express Company 1.31 -22.00% 11424 94.89 89.70
WMB Williams Companies 1.31 18651 58.23 56.42
GE General Electric Company 1.29 -13.00% 40601 26.28 26.29
F Ford Motor Company 1.27 61215 17.23 16.65
QCOM QUALCOMM 1.26 -12.00% 13210 79.26 75.53
HBC HSBC Holdings 1.17 -14.00% 19080 50.79 0.00
Magna Intl Inc cl a 1.15 -15.00% 8849 107.70 0.00
MCK McKesson Corporation 1.13 5011 186.19 195.79
Facebook Inc cl a 1.12 +119.00% 13827 67.26 0.00
CVX Chevron Corporation 1.03 -9.00% 6543 130.52 124.80
SBUX Starbucks Corporation 1.03 -17.00% 10984 77.39 76.07
EMC EMC Corporation 1.01 -3.00% 31868 26.33 29.53
MS Morgan Stanley 0.93 +112.00% 23940 32.33 35.76
DAL Delta Air Lines 0.93 -18.00% 20024 38.70 38.64
TSM Taiwan Semiconductor Mfg 0.91 +92.00% 35308 21.38 20.52
Express Scripts Holding 0.90 -10.00% 10797 69.37 0.00
SO Southern Company 0.87 -2.00% 15921 45.35 43.69
WAG Walgreen Company 0.86 -24.00% 9616 74.15 62.88
BRK.B Berkshire Hathaway 0.84 +140.00% 5514 126.59 0.00
RFMD RF Micro Devices 0.84 -9.00% 73063 9.58 11.84
NSC Norfolk Southern 0.83 -21.00% 6665 103.08 112.00
COP ConocoPhillips 0.83 -22.00% 8058 85.75 80.56
HAL Halliburton Company 0.81 +29.00% 9446 71.04 66.51
CMCSA Comcast Corporation 0.80 -38.00% 12375 53.66 56.74
WMT Wal-Mart Stores 0.78 +5.00% 8566 75.06 76.84
PPL PPL Corporation 0.78 -3.00% 18086 35.55 33.64
WFC Wells Fargo & Company 0.76 -20.00% 12055 52.59 53.36
JCI Johnson Controls 0.76 -13.00% 12558 49.93 46.50
MRO Marathon Oil Corporation 0.76 -5.00% 15830 39.92 39.23
LNC Lincoln National Corporation 0.75 NEW 12168 51.45 55.64
SJI South Jersey Industries 0.75 NEW 10242 60.44 54.49
IBM International Business Machines 0.74 3369 181.06 194.00
PNM PNM Resources 0.74 NEW 20825 29.34 25.93
Transalta 0.72 NEW 48615 12.28 0.00
AFL AFLAC Incorporated 0.69 -19.00% 9145 62.22 58.40
BA Boeing Company 0.69 +7.00% 4472 127.24 129.35
PUK Prudential Public Limited Company 0.68 -13.00% 12233 45.86 46.39
Covidien 0.68 -60.00% 6216 90.09 0.00
XOM Exxon Mobil Corporation 0.66 -9.00% 5408 100.59 97.12
HD Home Depot 0.66 -22.00% 6758 80.94 92.34
BIIB Biogen Idec 0.66 -32.00% 1742 315.15 329.24
PXD Pioneer Natural Resources 0.66 -23.00% 2399 229.68 200.68
STZ Constellation Brands 0.66 +149.00% 6204 88.17 87.98
HIG Hartford Financial Services 0.65 +5.00% 14961 35.76 37.80
IP International Paper Company 0.65 +10.00% 10650 50.52 48.93
CVS CVS Caremark Corporation 0.65 7148 75.27 81.37
NVS Novartis AG 0.65 +104.00% 5940 90.57 93.90
LAMR Lamar Advertising Company 0.62 9700 52.99 50.30
OLN Olin Corporation 0.62 -2.00% 19106 26.95 26.09
MYL Mylan 0.61 9732 51.58 47.36
JNJ Johnson & Johnson 0.60 -3.00% 4773 104.55 107.99
MTW Manitowoc Company 0.60 15250 32.85 25.89
CAG ConAgra Foods 0.60 -37.00% 16677 29.68 33.61
PM Philip Morris International 0.58 -21.00% 5715 84.34 85.55
GOOG Google 0.58 -25.00% 826 583.54 596.08
FDX FedEx Corporation 0.57 3117 151.43 158.33
V Visa 0.57 -14.00% 2255 210.64 216.25
Ensco Plc Shs Class A 0.57 +3.00% 8548 55.57 0.00
MAT Mattel 0.56 +2.00% 12008 38.97 33.88
MRK Merck & Co 0.56 -42.00% 8071 57.86 60.49
K Kellogg Company 0.56 -5.00% 7013 65.74 62.66
Kraft Foods 0.56 NEW 7724 59.94 0.00
T AT&T; 0.55 -6.00% 12992 35.33 35.47
AET Aetna 0.55 -2.00% 5609 81.12 83.69
ROC Rockwood Holdings 0.55 NEW 5970 76.05 81.37
RYL Ryland 0.54 +3.00% 11304 39.46 36.48
UL Unilever 0.54 9946 45.34 42.56
Windstream Hldgs 0.54 -4.00% 44704 9.95 0.00
PFE Pfizer 0.52 -71.00% 14568 29.65 30.40
REGN Regeneron Pharmaceuticals 0.52 -39.00% 1517 282.14 358.92
NKE NIKE 0.52 -31.00% 5583 77.56 81.81
Invesco Ltd shs 0.52 11501 37.74 0.00
PPG PPG Industries 0.51 -25.00% 1997 210.32 202.81
TROW T. Rowe Price 0.51 +6.00% 5009 84.45 80.07
SNA Snap-on Incorporated 0.50 -2.00% 3505 118.40 123.85
BMY Bristol Myers Squibb 0.49 -18.00% 8387 48.53 51.51
CNSL Consolidated Communications Holdings 0.49 +7.00% 18406 22.22 25.03
BP BP 0.48 7529 52.73 46.46
BLK BlackRock 0.48 -34.00% 1239 319.61 331.75
WU Western Union Company 0.48 +3.00% 22903 17.33 16.72
DFS Discover Financial Services 0.48 -19.00% 6410 61.93 65.30
UPS United Parcel Service 0.48 3894 102.72 99.44
UNP Union Pacific Corporation 0.48 +22.00% 3954 99.65 109.36
SNN Smith & Nephew 0.48 +4.00% 4505 89.23 87.37
TGI Triumph 0.47 +3.00% 5604 69.95 67.69
Delphi Automotive Plc shs 0.47 -30.00% 5624 68.81 0.00
COST Costco Wholesale Corporation 0.46 +7.00% 3328 115.08 126.50
CSCO Cisco Systems 0.46 -25.00% 15276 24.88 25.20
Actavis 0.46 -22.00% 1723 222.87 0.00
MA MasterCard Incorporated 0.45 -23.00% 5066 73.43 77.28
Bunge 0.45 NEW 4904 75.65 0.00
DHR Danaher Corporation 0.45 -26.00% 4788 78.53 79.45
Industries N shs - a - 0.45 +6.00% 3793 97.55 0.00
HON Honeywell International 0.44 -22.00% 3972 92.90 96.50
Canadian Pacific Railway 0.44 -26.00% 2011 181.00 0.00
ORCL Oracle Corporation 0.44 -30.00% 9024 40.56 39.80
CCL Carnival Corporation 0.43 9420 37.69 40.72
SCS Steelcase 0.43 23558 15.11 16.05
ABC AmerisourceBergen 0.43 +6.00% 4877 72.79 77.33
OXY Occidental Petroleum Corporation 0.43 -23.00% 3465 102.74 97.71
BRKS Brooks Automation 0.43 NEW 32922 10.78 11.01
Enbridge 0.42 -10.00% 7279 47.53 0.00
KNL Knoll 0.42 NEW 20250 17.33 18.15
TWX Time Warner 0.41 4826 70.24 77.80
MCHP Microchip Technology 0.41 -2.00% 6934 48.75 48.43
AES AES Corporation 0.40 +3.00% 21530 15.51 14.70
LVS Las Vegas Sands 0.40 -29.00% 4364 76.31 62.33
EMR Emerson Electric 0.40 5000 66.40 65.00
EOG EOG Resources 0.40 +95.00% 2852 117.11 104.37
NVO Novo Nordisk A/S 0.39 7064 46.15 48.41
USB U.S. Ban 0.38 NEW 7205 43.30 43.23
ZMH Zimmer Holdings 0.38 -19.00% 3017 103.75 103.99
ABB ABB 0.38 -7.00% 13689 23.01 23.00
Tor Dom Bk Cad 0.38 -2.00% 6119 51.48 0.00
TM Toyota Motor Corporation 0.37 2532 119.67 118.76
KFY Korn/Ferry International 0.37 NEW 10419 29.37 28.30
MET MetLife 0.37 NEW 5576 55.60 55.97
Phillips 66 0.37 -29.00% 3793 80.41 0.00
BCS Barclays 0.36 -21.00% 20495 14.59 15.38
Cibc Cad 0.36 3265 90.96 0.00
Citi 0.36 -31.00% 6306 47.10 0.00
BAX Baxter International 0.35 -3.00% 4045 72.19 72.54
NOV National-Oilwell Var 0.35 3513 82.27 80.23
TMO Thermo Fisher Scientific 0.34 NEW 2415 118.01 123.24
HPQ Hewlett-Packard Company 0.34 -41.00% 8394 33.71 36.79
SBAC SBA Communications Corporation 0.34 +2.00% 2717 102.32 112.13
HME Home Properties 0.34 +3.00% 4457 63.94 59.09
Suncor Energy 0.34 -3.00% 6627 42.55 0.00
Nxp Semiconductors N V 0.34 NEW 4219 66.13 0.00
AMP Ameriprise Financial 0.33 -42.00% 2295 119.83 126.65
URI United Rentals 0.33 -43.00% 2590 104.63 116.70
M Macy's 0.33 -30.00% 4705 58.02 60.10
WY Weyerhaeuser Company 0.33 NEW 8316 33.07 32.39
SIX Six Flags Entertainment 0.33 +3.00% 6364 42.58 34.60
EMN Eastman Chemical Company 0.32 +5.00% 3076 87.13 84.81
UNH UnitedHealth 0.32 -37.00% 3214 81.83 87.80
UGI UGI Corporation 0.32 -6.00% 5248 50.50 35.08
VRX Valeant Pharmaceuticals Int 0.32 -32.00% 2081 125.90 117.43
MTD Mettler-Toledo International 0.31 1012 252.96 265.36
DEO Diageo 0.31 2041 127.39 119.21
SLB Schlumberger 0.31 -15.00% 2201 118.13 103.21
SAP SAP AG 0.31 -11.00% 3336 77.04 73.97
RGC Regal Entertainment 0.31 +6.00% 12191 21.08 20.07
EL Estee Lauder Companies 0.31 -17.00% 3459 74.30 75.43
Te Connectivity Ltd for 0.31 +3.00% 4106 61.86 0.00
AEE Ameren Corporation 0.30 -3.00% 5970 41.04 38.64
GCI Gannett 0.30 -45.00% 8060 31.27 32.36
Telephone And Data Systems 0.30 -4.00% 9381 26.12 0.00
UTX United Technologies Corporation 0.29 -30.00% 2059 115.59 108.45
OI Owens-Illinois 0.29 NEW 7000 34.71 27.95
Servicenow 0.29 -11.00% 3879 61.87 0.00
CE Celanese Corporation 0.28 NEW 3636 64.08 61.54
MSFT Microsoft Corporation 0.27 +6.00% 5363 41.77 47.52
RDS.B Royal Dutch Shell 0.27 2550 87.06 0.00
PCLN priceline.com Incorporated 0.27 -29.00% 187 1203.21 1186.12
Wpp Plc- 0.27 -21.00% 2041 108.77 0.00
GS Goldman Sachs 0.26 -49.00% 1276 167.71 186.20
VZ Verizon Communications 0.26 NEW 4402 48.84 50.35
MAS Masco Corporation 0.26 -26.00% 9563 22.17 23.83
AMGN Amgen 0.26 NEW 1808 118.36 144.01
ITW Illinois Tool Works 0.26 -42.00% 2425 87.42 88.62
LUX Luxottica Group S.p.A. 0.26 3758 58.01 51.14
SYT Syngenta AG 0.25 2818 74.88 66.42
TRW TRW Automotive Holdings 0.25 -46.00% 2343 89.63 102.50
BHP BHP Billiton 0.25 2993 68.49 63.31
CMG Chipotle Mexican Grill 0.25 NEW 348 591.95 664.09
CIB Bancolombia S.A. 0.25 3594 57.87 59.93
Michael Kors Holdings Ltd shs 0.25 -45.00% 2363 88.45 0.00
RDS.A Royal Dutch Shell 0.24 NEW 2430 82.30 0.00
CBSH Commerce Bancshares 0.24 4334 46.61 46.47
Avago Technologies 0.24 NEW 2785 72.17 0.00
BSX Boston Scientific Corporation 0.23 -29.00% 15126 12.76 12.41
MTU Mitsubishi UFJ Financial 0.15 20463 6.16 5.75
FCLF First Clover Leaf Financial 0.14 11688 9.92 9.75

Past 13F-HR SEC Filings for BANCED

View All Filings for BANCED