BancEd

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

BANCED portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.69 -8.00% 14312 105.30 123.28
INTC Intel Corporation 2.56 41652 34.45 32.76
GILD Gilead Sciences 2.28 -8.00% 12596 101.22 99.53
MO Altria 2.20 21206 58.19 52.47
Facebook Inc cl a 2.17 11595 104.70 0.00
GE General Electric Company 2.11 +2.00% 37906 31.16 25.35
Alphabet Inc Class A cs 2.09 NEW 1502 778.30 0.00
GM General Motors Company 2.05 33706 34.00 37.89
EMC EMC Corporation 1.66 +18.00% 36123 25.69 26.24
JPM JPMorgan Chase & Co. 1.53 +3.00% 12982 66.01 60.16
Mylan Nv 1.49 +36.00% 15478 54.08 0.00
POR Portland General Electric Company 1.48 22783 36.39 34.78
PFG Principal Financial 1.44 +12.00% 17965 44.98 49.56
CVX Chevron Corporation 1.44 +2.00% 8991 89.87 102.86
SWKS Skyworks Solutions 1.40 NEW 10224 76.78 92.91
Qorvo 1.39 +22.00% 15328 50.95 0.00
BRK.B Berkshire Hathaway 1.38 +17.00% 5876 131.89 0.00
COP ConocoPhillips 1.34 +3.00% 16117 46.66 61.42
SBUX Starbucks Corporation 1.34 -3.00% 12477 60.03 92.23
Lamar Advertising Co-a 1.34 +18.00% 12557 59.97 0.00
REGN Regeneron Pharmaceuticals 1.32 +17.00% 1358 542.71 427.05
Express Scripts Holding 1.32 8460 87.47 0.00
CMCSA Comcast Corporation 1.31 +15.00% 13038 56.45 58.60
JNJ Johnson & Johnson 1.31 -6.00% 7116 102.73 98.55
MS Morgan Stanley 1.29 +3.00% 22616 31.84 34.94
EXC Exelon Corporation 1.28 +67.00% 25843 27.78 31.85
AXP American Express Company 1.27 +18.00% 10248 69.57 79.39
MCK McKesson Corporation 1.22 -2.00% 3449 197.45 221.98
CVS CVS Caremark Corporation 1.19 6813 97.75 101.90
LNC Lincoln National Corporation 1.17 +7.00% 13083 50.29 56.84
AET Aetna 1.17 +17.00% 6038 108.15 100.76
AMZN Amazon 1.15 NEW 954 676.10 372.62
STZ Constellation Brands 1.14 -4.00% 4505 142.29 115.30
BA Boeing Company 1.12 +11.00% 4334 144.67 152.38
WFC Wells Fargo & Company 1.11 -13.00% 11446 54.34 53.90
PPL PPL Corporation 1.10 -6.00% 18118 34.11 31.37
Calatlantic 1.07 NEW 15826 37.91 0.00
COST Costco Wholesale Corporation 1.05 +10.00% 3640 161.54 148.30
TMO Thermo Fisher Scientific 1.03 +23.00% 4059 141.91 127.98
DAL Delta Air Lines 1.03 -16.00% 11344 50.69 44.19
ABC AmerisourceBergen 1.01 +2.00% 5468 103.69 103.61
CCL Carnival Corporation 1.00 -10.00% 10319 54.46 43.98
SCG SCANA Corporation 0.97 -8.00% 8977 60.49 52.58
Walgreen Boots Alliance 0.95 6220 85.21 0.00
JCI Johnson Controls 0.94 +22.00% 13280 39.53 48.46
Magna Intl Inc cl a 0.94 -9.00% 12950 40.54 0.00
Ally Financial 0.94 NEW 28136 18.62 0.00
FDX FedEx Corporation 0.87 +18.00% 3254 149.05 170.82
SIX Six Flags Entertainment 0.83 -10.00% 8444 54.95 46.62
Citi 0.83 +26.00% 8969 51.73 0.00
SJI South Jersey Industries 0.81 -4.00% 19330 23.54 52.59
Post Holdings Inc Common 0.81 +19.00% 7330 61.66 0.00
CSCO Cisco Systems 0.79 -19.00% 16259 27.12 28.51
KFY Korn/Ferry International 0.72 +11.00% 12125 33.24 29.96
Invesco Ltd shs 0.71 -13.00% 11856 33.49 0.00
NVS Novartis AG 0.70 -9.00% 4540 86.12 96.03
GBX Greenbrier Companies 0.70 NEW 12026 32.68 50.34
Telephone And Data Systems 0.69 +25.00% 14830 25.89 0.00
BMY Bristol Myers Squibb 0.68 -5.00% 5534 68.85 66.08
T AT&T; 0.68 +4.00% 11105 34.40 32.70
NSC Norfolk Southern 0.66 -6.00% 4400 84.55 108.18
TWX Time Warner 0.65 +2.00% 5593 64.72 83.25
AMGN Amgen 0.65 -6.00% 2237 162.27 153.92
BBT BB&T; Corporation 0.64 NEW 9489 37.83 37.76
CAM Cameron International Corporation 0.64 -3.00% 5702 63.14 44.71
R Ryder System 0.63 +18.00% 6196 56.81 92.14
FITB Fifth Third Ban 0.61 -6.00% 16928 20.09 19.04
SBAC SBA Communications Corporation 0.61 +10.00% 3265 105.05 120.39
Ishares Tr epra/nar dev eur 0.61 -7.00% 9024 37.57 0.00
MET MetLife 0.60 +2.00% 6922 48.25 50.75
GAM General American Investors 0.59 -64.00% 10327 31.96 34.90
Tor Dom Bk Cad 0.57 -6.00% 8150 39.14 0.00
LLY Eli Lilly & Co. 0.56 -2.00% 3721 84.39 68.81
SNA Snap-on Incorporated 0.56 -9.00% 1840 171.20 142.04
LVS Las Vegas Sands 0.56 -3.00% 7164 43.83 52.42
BAX Baxter International 0.55 -2.00% 8044 38.17 67.92
MRK Merck & Co 0.55 -12.00% 5803 52.90 56.20
RS Reliance Steel & Aluminum 0.55 -7.00% 5353 57.91 55.64
SO Southern Company 0.54 6490 46.84 43.68
VLO Valero Energy Corporation 0.53 -11.00% 4179 70.59 56.99
EOG EOG Resources 0.53 +13.00% 4203 70.90 86.44
WU Western Union Company 0.52 -5.00% 16158 17.89 19.29
NTRI NutriSystem 0.52 NEW 13533 21.65 18.95
UPS United Parcel Service 0.51 -7.00% 2961 96.25 99.32
CLB Core Laboratories N.V. 0.51 -7.00% 2599 108.89 105.11
CE Celanese Corporation 0.50 +13.00% 4131 67.30 56.85
PFE Pfizer 0.49 -11.00% 8456 32.28 33.78
HEES H&E; Equipment Services 0.49 -4.00% 15724 17.49 22.84
MCHP Microchip Technology 0.48 -8.00% 5806 46.50 49.28
VZ Verizon Communications 0.47 NEW 5709 46.24 48.01
EMN Eastman Chemical Company 0.46 +18.00% 3825 67.71 71.40
IBM International Business Machines 0.46 -24.00% 1850 137.84 158.25
Vodafone Group New Adr F 0.46 NEW 8030 32.25 0.00
AEE Ameren Corporation 0.43 5579 43.20 41.21
Cenovus Energy 0.43 -2.00% 18960 12.61 0.00
V Visa 0.43 -30.00% 3130 77.64 266.74
STLD Steel Dynamics 0.43 +25.00% 13413 17.89 17.52
Suncor Energy 0.43 +14.00% 9409 25.83 0.00
MSFT Microsoft Corporation 0.42 NEW 4255 55.46 42.00
EMR Emerson Electric 0.42 4962 47.76 55.87
Te Connectivity Ltd for 0.42 NEW 3688 64.53 0.00
XOM Exxon Mobil Corporation 0.41 +4.00% 2960 78.04 84.57
SCS Steelcase 0.41 -7.00% 15343 14.93 17.89
Alerian Mlp Etf 0.41 18913 12.06 0.00
FTI FMC Technologies 0.39 NEW 7444 29.02 37.08
HAL Halliburton Company 0.39 NEW 6422 33.95 41.30
HI Hillenbrand 0.37 NEW 6925 29.60 30.01
Marathon Petroleum 0.36 -12.00% 3934 51.86 0.00

Past 13F-HR SEC Filings for BANCED

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