BancEd

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

BANCED portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.96 +3.00% 25476 100.76 116.47
INTC Intel Corporation 2.03 50629 34.82 35.59
GILD Gilead Sciences 1.97 +3.00% 16048 106.49 100.58
MO Altria 1.61 +16.00% 30407 45.94 49.24
Facebook Inc cl a 1.52 +20.00% 16654 79.02 0.00
JPM JPMorgan Chase & Co. 1.48 +7.00% 21357 60.26 60.45
QCOM QUALCOMM 1.40 +23.00% 16251 74.76 71.47
GE General Electric Company 1.35 +12.00% 45538 25.63 26.99
AXP American Express Company 1.28 +10.00% 12669 87.54 90.39
MCK McKesson Corporation 1.28 +13.00% 5680 194.72 205.17
EMC EMC Corporation 1.27 +17.00% 37478 29.27 29.90
F Ford Motor Company 1.15 +10.00% 67642 14.78 15.43
HBC HSBC Holdings 1.13 19291 50.85 0.00
MS Morgan Stanley 1.11 +15.00% 27724 34.55 35.53
CVX Chevron Corporation 1.06 +17.00% 7666 119.36 118.58
SBUX Starbucks Corporation 1.06 +10.00% 12192 75.46 79.76
IBM International Business Machines 0.99 +34.00% 4524 189.88 160.92
OLN Olin Corporation 0.98 +76.00% 33659 25.25 25.65
BRK.B Berkshire Hathaway 0.97 +10.00% 6110 138.13 0.00
RFMD RF Micro Devices 0.97 72536 11.54 14.24
SCG SCANA Corporation 0.97 NEW 16967 49.63 56.52
Express Scripts Holding 0.97 +10.00% 11944 70.66 0.00
WMT Wal-Mart Stores 0.96 +26.00% 10862 76.41 84.65
Magna Intl Inc cl a 0.96 8734 94.92 0.00
CMCSA Comcast Corporation 0.93 +21.00% 15012 53.76 54.08
DVN Devon Energy Corporation 0.92 NEW 11657 68.20 67.20
HAL Halliburton Company 0.90 +28.00% 12139 64.50 50.63
LNC Lincoln National Corporation 0.88 +16.00% 14180 53.60 57.69
TSM Taiwan Semiconductor Mfg 0.84 +2.00% 36216 20.18 23.06
NSC Norfolk Southern 0.82 -4.00% 6369 111.63 115.36
DAL Delta Air Lines 0.80 -4.00% 19110 36.16 43.09
CVS CVS Caremark Corporation 0.79 +20.00% 8592 79.61 89.33
BA Boeing Company 0.78 +19.00% 5336 127.44 132.78
STZ Constellation Brands 0.77 +22.00% 7614 87.21 93.76
MRO Marathon Oil Corporation 0.76 +10.00% 17501 37.54 33.83
REGN Regeneron Pharmaceuticals 0.75 +18.00% 1796 360.24 405.25
HIG Hartford Financial Services 0.74 +15.00% 17228 37.26 41.34
PM Philip Morris International 0.74 +34.00% 7680 83.46 87.00
FDX FedEx Corporation 0.72 +23.00% 3858 161.48 174.46
LAMR Lamar Advertising Company 0.71 +29.00% 12556 49.22 53.41
NVS Novartis AG 0.71 +10.00% 6558 94.08 94.98
WFC Wells Fargo & Company 0.70 -2.00% 11722 51.87 53.81
PPL PPL Corporation 0.70 18414 32.86 35.51
MYL Mylan 0.68 +33.00% 13028 45.52 55.79
COP ConocoPhillips 0.68 -4.00% 7670 76.53 73.64
CAG ConAgra Foods 0.66 +4.00% 17350 33.03 35.51
COST Costco Wholesale Corporation 0.64 +33.00% 4440 125.23 139.72
AET Aetna 0.64 +22.00% 6845 80.93 86.36
WAG Walgreen Company 0.64 -2.00% 9408 59.31 67.59
JNJ Johnson & Johnson 0.63 +6.00% 5100 106.47 107.86
GOOG Google 0.63 +11.00% 923 589.38 537.50
SJI South Jersey Industries 0.63 10271 53.35 57.77
PUK Prudential Public Limited Company 0.62 12043 44.51 47.03
PNM PNM Resources 0.62 +3.00% 21462 24.93 28.64
DFS Discover Financial Services 0.61 +27.00% 8180 64.43 64.31
RYL Ryland 0.61 +41.00% 15983 33.29 38.81
Invesco Ltd shs 0.61 +17.00% 13503 39.47 0.00
Transalta 0.61 +3.00% 50260 10.51 0.00
IP International Paper Company 0.60 +2.00% 10923 47.70 53.62
ABC AmerisourceBergen 0.60 +37.00% 6682 77.22 88.74
BIIB Biogen Idec 0.60 -9.00% 1579 330.59 303.55
JCI Johnson Controls 0.58 -9.00% 11420 43.96 50.17
XOM Exxon Mobil Corporation 0.57 -2.00% 5275 94.03 96.81
TROW T. Rowe Price 0.56 +23.00% 6207 78.46 82.85
MTW Manitowoc Company 0.56 +34.00% 20551 23.45 21.31
T AT&T; 0.55 +3.00% 13478 35.24 35.28
TGI Triumph 0.55 +30.00% 7289 65.03 67.86
Kraft Foods 0.55 +8.00% 8395 56.34 0.00
NKE NIKE 0.53 -7.00% 5191 89.19 97.42
V Visa 0.53 -4.00% 2164 213.49 254.22
Domtar 0.52 NEW 12880 35.09 0.00
K Kellogg Company 0.52 +4.00% 7334 61.63 65.47
TM Toyota Motor Corporation 0.51 +48.00% 3769 117.54 121.29
Coca-cola Enterprises 0.51 NEW 10053 44.36 0.00
MRK Merck & Co 0.50 -10.00% 7255 59.27 59.66
CNSL Consolidated Communications Holdings 0.50 -5.00% 17423 25.02 26.42
Windstream Hldgs 0.50 -9.00% 40489 10.77 0.00
PFE Pfizer 0.49 14410 29.63 30.45
BMY Bristol Myers Squibb 0.48 -3.00% 8082 51.22 58.80
SNA Snap-on Incorporated 0.48 -2.00% 3424 121.20 135.72
Actavis 0.48 1709 241.08 0.00
AFL AFLAC Incorporated 0.47 -23.00% 7040 58.24 59.76
TMO Thermo Fisher Scientific 0.47 +38.00% 3335 121.74 126.54
PXD Pioneer Natural Resources 0.47 -13.00% 2064 197.19 176.19
UPS United Parcel Service 0.46 +3.00% 4025 98.39 107.35
SCS Steelcase 0.46 +4.00% 24632 16.20 17.35
TUP Tupperware Brands Corporation 0.46 NEW 5778 69.06 66.55
CCL Carnival Corporation 0.45 +2.00% 9656 40.18 41.57
UNP Union Pacific Corporation 0.45 -9.00% 3568 108.46 121.85
Industries N shs - a - 0.45 -5.00% 3584 108.54 0.00
BLK BlackRock 0.44 -6.00% 1163 328.46 355.91
Enbridge 0.44 +9.00% 7954 47.90 0.00
SNN Smith & Nephew 0.44 4557 84.27 34.62
CSCO Cisco Systems 0.43 -3.00% 14764 25.20 26.88
NOV National-Oilwell Var 0.43 +38.00% 4877 76.07 73.82
Canadian Pacific Railway 0.43 -9.00% 1813 207.39 0.00
KNL Knoll 0.43 +6.00% 21635 17.33 19.01
PPG PPG Industries 0.42 -6.00% 1864 196.89 215.35
KFY Korn/Ferry International 0.42 +40.00% 14628 24.88 27.00
Embraer S A 0.42 NEW 9248 39.25 0.00
WU Western Union Company 0.41 -2.00% 22355 16.06 18.23
DHR Danaher Corporation 0.41 -2.00% 4687 75.95 83.59
EOG EOG Resources 0.41 +26.00% 3605 99.03 101.74
MA MasterCard Incorporated 0.40 -7.00% 4681 73.92 84.72
NVO Novo Nordisk A/S 0.40 +3.00% 7280 47.66 44.29
ORCL Oracle Corporation 0.40 9060 38.30 41.44
TWX Time Warner 0.39 -7.00% 4478 75.26 80.05
BP BP 0.38 7529 43.96 42.42
MCHP Microchip Technology 0.38 6997 47.16 43.78
EMR Emerson Electric 0.38 +4.00% 5242 62.57 65.59
EMN Eastman Chemical Company 0.38 +33.00% 4112 80.98 87.85
AMGN Amgen 0.38 +29.00% 2340 140.60 162.81
SBAC SBA Communications Corporation 0.38 +10.00% 2997 111.11 117.37
BRKS Brooks Automation 0.38 -4.00% 31396 10.51 11.48
Citi 0.38 6422 51.85 0.00
Delphi Automotive Plc shs 0.38 -4.00% 5352 61.29 0.00
IRM Iron Mountain Incorporated 0.37 NEW 9896 32.64 37.66
UGI UGI Corporation 0.37 +78.00% 9349 34.12 37.42
Suncor Energy 0.37 +33.00% 8856 36.13 0.00
Nxp Semiconductors N V 0.37 +10.00% 4657 68.50 0.00
CE Celanese Corporation 0.36 +45.00% 5294 58.56 61.49
HD Home Depot 0.35 -51.00% 3268 91.80 98.28
BCS Barclays 0.35 20442 14.82 14.82
BAX Baxter International 0.34 4086 71.71 72.44
MTD Mettler-Toledo International 0.34 +13.00% 1153 255.85 293.54
MET MetLife 0.34 5524 53.77 55.81
Tor Dom Bk Cad 0.34 6025 49.46 0.00
Phillips 66 0.34 -4.00% 3628 81.31 0.00
Cibc Cad 0.33 -2.00% 3180 89.94 0.00
ABB ABB 0.33 -7.00% 12719 22.41 22.76
CNX CONSOL Energy 0.32 NEW 7266 37.85 41.51
OI Owens-Illinois 0.32 +52.00% 10676 26.04 26.10
AMP Ameriprise Financial 0.31 -5.00% 2171 123.45 131.37
Royal Caribbean Cruises 0.31 NEW 4021 67.40 0.00
HPQ Hewlett-Packard Company 0.31 -8.00% 7696 35.47 37.26
HME Home Properties 0.31 +2.00% 4552 58.22 63.85
HCA HOLDINGS 0.31 NEW 3875 70.45 0.00
Telephone And Data Systems 0.31 +20.00% 11284 24.02 0.00
URI United Rentals 0.30 -8.00% 2357 111.16 114.71
M Macy's 0.30 -5.00% 4466 58.22 63.33
WY Weyerhaeuser Company 0.30 8199 31.83 34.35
RYAAY Ryanair Holdings 0.30 NEW 4580 56.33 61.73
KSS Kohl's Corporation 0.29 NEW 4130 61.02 58.22
SAP SAP AG 0.29 +4.00% 3476 72.21 69.36
ZMH Zimmer Holdings 0.29 -17.00% 2495 100.60 110.48
EL Estee Lauder Companies 0.29 -3.00% 3324 74.61 73.04
MSFT Microsoft Corporation 0.28 -3.00% 5150 46.41 47.98
MAS Masco Corporation 0.28 +4.00% 9992 23.92 24.07
UTX United Technologies Corporation 0.28 +10.00% 2274 105.54 110.30
RGC Regal Entertainment 0.28 +2.00% 12442 19.85 22.38
CMG Chipotle Mexican Grill 0.28 +6.00% 371 665.77 657.88
SLB Schlumberger 0.27 +3.00% 2289 101.35 97.87
Credi 0.27 NEW 1506 153.39 0.00
SIX Six Flags Entertainment 0.27 +5.00% 6737 34.44 39.45
Hldgs 0.27 NEW 4964 46.74 0.00
GS Goldman Sachs 0.26 -4.00% 1215 183.54 189.59
VZ Verizon Communications 0.26 +3.00% 4573 49.86 50.21
RDS.B Royal Dutch Shell 0.26 +13.00% 2896 79.07 0.00
UNH UnitedHealth 0.26 -18.00% 2629 86.34 96.71
GCI Gannett 0.26 -5.00% 7655 29.65 31.45
PCLN priceline.com Incorporated 0.26 +4.00% 195 1158.97 1151.46
UA Under Armour 0.26 NEW 3292 68.96 69.30
CIB Bancolombia S.A. 0.26 +9.00% 3949 56.72 56.68
SYT Syngenta AG 0.25 +22.00% 3446 63.26 66.29
LRCX Lam Research Corporation 0.25 NEW 2922 74.61 78.65
ULTA Ulta Salon, Cosmetics & Fragrance 0.25 NEW 1837 118.13 127.38
Te Connectivity Ltd for 0.25 -2.00% 4002 55.22 0.00
Servicenow 0.25 -3.00% 3730 58.71 0.00
WDC Western Digital 0.24 NEW 2133 97.52 101.70
HMC HONDA MOTOR 0.24 NEW 6010 34.28 31.74
TRW TRW Automotive Holdings 0.24 -13.00% 2031 101.43 103.22
PRU Prudential Financial 0.23 NEW 2300 87.83 84.58
Avago Technologies 0.23 -16.00% 2322 86.99 0.00
FLT FleetCor Technologies 0.23 NEW 1409 141.94 155.99
MTU Mitsubishi UFJ Financial 0.13 20081 5.63 5.74

Past 13F-HR SEC Filings for BANCED

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