BancEd
Latest statistics and disclosures from BancEd's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PFE, QCOM, GE, AAPL. These five stock positions account for 11.66% of BancEd's total stock portfolio.
- Added to shares of BBT, BRCM, DVA, GILD, Potash Corp. Of Saskatchewan I, AAPL, Mondelez Int, SBUX, ASH, GS.
- Started new stock positions in AEE, PPG, PXD, CF, Actavis, ASH, BBT, Mondelez Int, SNY, DVA, Potash Corp. Of Saskatchewan I, GS, Phillips 66, LPX, * Barrick Gold, NFG, AMZN, Suncor Energy, DAL, GPC.
- Reduced shares in these stocks: ABT, COF, LSI, WFMI, KO, RJF, KSS, PX, T, COH.
- Sold out of its positions in ABT, ALXN, Canadian Natl Ry, COF, CCL, FMS, HRS, HNZ, HUN, IPG, ITUB, KSS, LSI, LTD, RJF, ROC, RBS, TDC, TRV, ULTA, WPI, WFMI, Noble Corporation Com Stk.
- As of March 31, 2013, BancEd has $98.39M in assets under management (AUM). Assets under management grew from a total value of $91.39M to $98.39M.
- Independent of market fluctuations, BancEd was a net seller by $374113 worth of stocks in the most recent quarter.
BancEd portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.26 | +2.00% | 35544 | 90.11 | 91.76 |
| PFE | Pfizer | 2.40 | +11.00% | 81668 | 28.86 | 28.41 |
| QCOM | QUALCOMM | 2.05 | -5.00% | 30137 | 66.93 | 65.81 |
| GE | General Electric Company | 1.98 | 84323 | 23.13 | 23.53 | |
| AAPL | Apple | 1.98 | +27.00% | 4398 | 442.70 | 438.94 |
| T | AT&T; | 1.97 | -18.00% | 52800 | 36.69 | 36.84 |
| GOOG | 1.57 | +2.00% | 1939 | 794.22 | 887.72 | |
| MSFT | Microsoft Corporation | 1.50 | 51441 | 28.60 | 34.92 | |
| AFL | AFLAC Incorporated | 1.36 | +4.00% | 25701 | 52.02 | 54.98 |
| MO | Altria | 1.29 | 36890 | 34.40 | 37.03 | |
| JPM | JPMorgan Chase & Co. | 1.26 | +7.00% | 26178 | 47.44 | 52.89 |
| GILD | Gilead Sciences | 1.24 | +85.00% | 24996 | 48.93 | 55.65 |
| IBM | International Business Machines | 1.23 | -7.00% | 5689 | 213.22 | 207.26 |
| UNP | Union Pacific Corporation | 1.21 | +7.00% | 8375 | 142.45 | 159.91 |
| CAT | Caterpillar | 1.19 | +3.00% | 13399 | 87.02 | 86.37 |
| MCD | McDonald's Corporation | 1.19 | 11695 | 99.70 | 101.87 | |
| Express Scripts Holding | 1.19 | +2.00% | 20288 | 57.62 | 0.00 | |
| CVX | Chevron Corporation | 1.17 | +9.00% | 9718 | 118.85 | 124.89 |
| AXP | American Express Company | 1.13 | -4.00% | 16449 | 67.48 | 73.81 |
| CMCSA | Comcast Corporation | 1.12 | +5.00% | 26199 | 41.99 | 41.60 |
| BRCM | Broadcom Corporation | 1.11 | +160.00% | 31478 | 34.69 | 36.35 |
| KO | Coca-Cola Company | 1.09 | -36.00% | 26645 | 40.42 | 42.17 |
| EMC | EMC Corporation | 1.09 | -2.00% | 44939 | 23.90 | 23.55 |
| GIS | General Mills | 1.08 | -6.00% | 21611 | 49.33 | 48.53 |
| Ensco Plc Shs Class A | 1.01 | 16497 | 60.01 | 0.00 | ||
| F | Ford Motor Company | 0.96 | +56.00% | 71823 | 13.16 | 14.83 |
| HBC | HSBC Holdings | 0.94 | 17268 | 53.34 | 55.93 | |
| BBT | BB&T; Corporation | 0.90 | NEW | 28177 | 31.37 | 32.58 |
| PPL | PPL Corporation | 0.90 | 28343 | 31.33 | 31.67 | |
| SBUX | Starbucks Corporation | 0.89 | +80.00% | 15304 | 56.98 | 64.26 |
| SNDK | SanDisk Corporation | 0.89 | +18.00% | 15987 | 54.98 | 57.73 |
| JNJ | Johnson & Johnson | 0.87 | 10539 | 81.51 | 87.94 | |
| YUM | Yum! Brands | 0.87 | +9.00% | 11959 | 71.91 | 70.16 |
| Covidien | 0.87 | +2.00% | 12671 | 67.87 | 0.00 | |
| COP | ConocoPhillips | 0.85 | +26.00% | 13979 | 60.09 | 62.29 |
| WMT | Wal-Mart Stores | 0.84 | -11.00% | 10987 | 74.82 | 77.87 |
| PM | Philip Morris International | 0.82 | +15.00% | 8717 | 92.69 | 93.92 |
| Nextera Energy | 0.80 | +2.00% | 10166 | 77.71 | 0.00 | |
| MON | Monsanto Company | 0.77 | 7186 | 105.62 | 107.98 | |
| MRK | Merck & Co | 0.77 | +31.00% | 17143 | 44.22 | 45.35 |
| V | Visa | 0.77 | -11.00% | 4475 | 169.83 | 184.57 |
| BLK | BlackRock | 0.74 | 2844 | 257.03 | 278.27 | |
| FDX | FedEx Corporation | 0.74 | -5.00% | 7377 | 98.14 | 99.15 |
| NSC | Norfolk Southern | 0.74 | +25.00% | 9513 | 77.05 | 80.14 |
| CME | CME | 0.73 | -3.00% | 11764 | 61.37 | 62.72 |
| DFS | Discover Financial Services | 0.73 | -3.00% | 16122 | 44.85 | 48.06 |
| DHR | Danaher Corporation | 0.72 | -2.00% | 11334 | 62.20 | 62.47 |
| PNC | PNC Financial Services | 0.70 | 10297 | 66.52 | 71.61 | |
| PG | Procter & Gamble Company | 0.69 | +9.00% | 8872 | 76.98 | 78.75 |
| WFC | Wells Fargo & Company | 0.67 | +8.00% | 17800 | 36.97 | 39.88 |
| OLN | Olin Corporation | 0.67 | 26140 | 25.21 | 24.86 | |
| CSCO | Cisco Systems | 0.66 | 31115 | 20.89 | 23.29 | |
| HD | Home Depot | 0.64 | -3.00% | 9051 | 69.83 | 78.60 |
| CMI | Cummins | 0.64 | +12.00% | 5480 | 115.69 | 117.11 |
| DVA | DaVita | 0.64 | NEW | 5304 | 118.59 | 125.42 |
| MA | MasterCard Incorporated | 0.63 | -17.00% | 1149 | 541.34 | 585.29 |
| MRO | Marathon Oil Corporation | 0.63 | -35.00% | 18312 | 33.69 | 36.28 |
| Citi | 0.62 | +137.00% | 13787 | 44.24 | 0.00 | |
| WAG | Walgreen Company | 0.61 | -6.00% | 12683 | 47.62 | 49.61 |
| SWK | Stanley Black & Decker | 0.60 | +66.00% | 7236 | 80.98 | 81.10 |
| INTC | Intel Corporation | 0.60 | 27094 | 21.85 | 23.95 | |
| PEG | Public Service Enterprise | 0.60 | +8.00% | 17055 | 34.36 | 34.49 |
| ORCL | Oracle Corporation | 0.60 | +2.00% | 18200 | 32.36 | 35.16 |
| FCLF | First Clover Leaf Financial | 0.60 | +142.00% | 74838 | 7.91 | 8.00 |
| WEC | Wisconsin Energy Corporation | 0.58 | +4.00% | 13326 | 42.92 | 43.70 |
| CVS | CVS Caremark Corporation | 0.55 | -14.00% | 9780 | 55.01 | 57.98 |
| Accenture | 0.55 | -10.00% | 7154 | 75.90 | 0.00 | |
| CAG | ConAgra Foods | 0.55 | -2.00% | 15072 | 35.83 | 34.74 |
| BIIB | Biogen Idec | 0.54 | +15.00% | 2740 | 192.70 | 228.90 |
| Magna Intl Inc cl a | 0.53 | +5.00% | 8831 | 58.66 | 0.00 | |
| EBAY | eBay | 0.52 | +2.00% | 9374 | 54.19 | 53.77 |
| NBL | Noble Energy | 0.51 | -3.00% | 4352 | 115.58 | 121.89 |
| BA | Boeing Company | 0.51 | +4.00% | 5785 | 85.91 | 97.86 |
| HTZ | Hertz Global Holdings | 0.51 | +44.00% | 22456 | 22.27 | 25.19 |
| MCK | McKesson Corporation | 0.50 | -2.00% | 4534 | 107.85 | 117.24 |
| BEN | Franklin Resources | 0.49 | -8.00% | 3164 | 151.07 | 160.12 |
| TGI | Triumph | 0.49 | -10.00% | 6114 | 78.51 | 73.87 |
| Transalta | 0.48 | +12.00% | 32660 | 14.57 | 0.00 | |
| ROST | Ross Stores | 0.47 | 7624 | 60.60 | 65.67 | |
| JCI | Johnson Controls | 0.47 | -11.00% | 13293 | 35.06 | 37.55 |
| AET | Aetna | 0.47 | -4.00% | 9140 | 51.09 | 59.48 |
| K | Kellogg Company | 0.47 | +4.00% | 7129 | 64.38 | 64.79 |
| BAC | Bank of America Corporation | 0.46 | +98.00% | 37487 | 12.19 | 13.01 |
| SJM | J.M. Smucker Company | 0.46 | +2.00% | 4593 | 99.28 | 101.65 |
| HON | Honeywell International | 0.45 | 5879 | 75.35 | 78.77 | |
| UNH | UnitedHealth | 0.45 | 7751 | 57.15 | 62.84 | |
| Michael Kors Holdings Ltd shs | 0.45 | +19.00% | 7750 | 56.77 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.44 | NEW | 11049 | 39.28 | 0.00 | |
| NVS | Novartis AG | 0.44 | -14.00% | 6103 | 71.28 | 74.21 |
| NKE | NIKE | 0.43 | +3.00% | 7177 | 59.08 | 65.12 |
| LVS | Las Vegas Sands | 0.42 | -15.00% | 7296 | 56.33 | 59.20 |
| ITW | Illinois Tool Works | 0.42 | -2.00% | 6801 | 60.87 | 70.90 |
| Mondelez Int | 0.42 | NEW | 13348 | 30.64 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.41 | -2.00% | 9732 | 41.20 | 46.39 |
| UTX | United Technologies Corporation | 0.41 | -27.00% | 4363 | 93.28 | 97.35 |
| VRX | Valeant Pharmaceuticals Int | 0.41 | -3.00% | 5346 | 75.01 | 78.17 |
| PEP | Pepsi | 0.40 | 5009 | 79.06 | 82.57 | |
| 0.40 | +10.00% | 2255 | 176.05 | 0.00 | ||
| VZ | Verizon Communications | 0.39 | 7832 | 49.16 | 53.35 | |
| BP | BP | 0.38 | 8844 | 42.40 | 43.03 | |
| UPS | United Parcel Service | 0.38 | +2.00% | 4371 | 86.02 | 88.70 |
| ABC | AmerisourceBergen | 0.38 | +2.00% | 7324 | 51.34 | 54.12 |
| JOYG | Joy Global | 0.37 | 6083 | 59.51 | 0.00 | |
| SNA | Snap-on Incorporated | 0.37 | 4384 | 82.80 | 91.37 | |
| Canadian Pacific Railway | 0.37 | +22.00% | 2788 | 130.56 | 0.00 | |
| ASH | Ashland | 0.37 | NEW | 4893 | 74.39 | 87.48 |
| GS | Goldman Sachs | 0.36 | NEW | 2432 | 147.20 | 157.54 |
| SLB | Schlumberger | 0.36 | -13.00% | 4718 | 74.82 | 77.24 |
| DOV | Dover Corporation | 0.36 | -6.00% | 4876 | 73.01 | 80.12 |
| SBAC | SBA Communications Corporation | 0.36 | -15.00% | 4875 | 72.00 | 80.53 |
| CRM | salesforce | 0.36 | -3.00% | 1962 | 178.90 | 45.52 |
| COH | Coach | 0.34 | -54.00% | 6621 | 49.99 | 58.30 |
| Eaton | 0.34 | -2.00% | 5477 | 61.16 | 0.00 | |
| ADP | Automatic Data Processing | 0.33 | +2.00% | 5029 | 65.02 | 69.91 |
| NOV | National-Oilwell Var | 0.33 | 4596 | 70.71 | 70.20 | |
| PXD | Pioneer Natural Resources | 0.33 | NEW | 2599 | 124.28 | 140.29 |
| AMZN | Amazon | 0.33 | NEW | 1228 | 266.29 | 262.60 |
| AES | AES Corporation | 0.32 | -6.00% | 25074 | 12.56 | 12.60 |
| WHR | Whirlpool Corporation | 0.32 | +15.00% | 2618 | 118.41 | 130.71 |
| PX | Praxair | 0.32 | -59.00% | 2833 | 111.54 | 115.55 |
| AMAT | Applied Materials | 0.32 | 23422 | 13.49 | 14.37 | |
| CBL | CBL & Associates Properties | 0.31 | -6.00% | 12755 | 23.60 | 25.77 |
| COG | Cabot Oil & Gas Corporation | 0.29 | -3.00% | 4292 | 67.57 | 70.22 |
| BAX | Baxter International | 0.29 | +4.00% | 3876 | 72.50 | 71.74 |
| VOD | Vodafone | 0.29 | -26.00% | 10198 | 28.44 | 30.23 |
| Suncor Energy | 0.29 | NEW | 9686 | 29.94 | 0.00 | |
| Industries N shs - a - | 0.29 | -3.00% | 4473 | 63.27 | 0.00 | |
| Facebook Inc cl a | 0.29 | +40.00% | 11074 | 25.56 | 0.00 | |
| VALE | Vale | 0.28 | +7.00% | 15872 | 17.26 | 15.61 |
| STT | State Street Corporation | 0.28 | -2.00% | 4744 | 59.02 | 65.38 |
| APA | Apache Corporation | 0.28 | 3512 | 77.16 | 80.86 | |
| DRI | Darden Restaurants | 0.28 | +18.00% | 5356 | 51.72 | 52.68 |
| EMR | Emerson Electric | 0.28 | 4914 | 55.96 | 57.25 | |
| MAS | Masco Corporation | 0.27 | +21.00% | 13142 | 20.24 | 22.00 |
| EOG | EOG Resources | 0.27 | -8.00% | 2073 | 127.83 | 130.06 |
| LPX | Louisiana-Pacific Corporation | 0.27 | NEW | 12406 | 21.60 | 19.64 |
| ELNK | EarthLink | 0.27 | +11.00% | 49539 | 5.41 | 5.72 |
| TWX | Time Warner | 0.26 | +3.00% | 4462 | 57.60 | 60.71 |
| AEE | Ameren Corporation | 0.26 | NEW | 7174 | 35.13 | 34.90 |
| SNY | Sanofi-Aventis SA | 0.26 | NEW | 5023 | 50.97 | 54.82 |
| EL | Estee Lauder Companies | 0.26 | +17.00% | 4060 | 64.04 | 70.23 |
| Tor Dom Bk Cad | 0.26 | +6.00% | 3093 | 83.41 | 0.00 | |
| GPC | Genuine Parts Company | 0.25 | NEW | 3144 | 77.93 | 81.94 |
| RIO | Rio Tinto | 0.24 | +18.00% | 5064 | 47.00 | 45.11 |
| CF | CF Industries Holdings | 0.24 | NEW | 1240 | 190.32 | 187.28 |
| SPLS | Staples | 0.23 | +3.00% | 16940 | 13.46 | 14.88 |
| SAP | SAP AG | 0.23 | -15.00% | 2788 | 80.70 | 79.70 |
| Te Connectivity Ltd for | 0.23 | -2.00% | 5432 | 41.97 | 0.00 | |
| Phillips 66 | 0.23 | NEW | 3206 | 69.87 | 0.00 | |
| * Barrick Gold | 0.22 | NEW | 7370 | 29.44 | 0.00 | |
| DAL | Delta Air Lines | 0.22 | NEW | 13291 | 16.48 | 18.19 |
| URBN | Urban Outfitters | 0.22 | +2.00% | 5546 | 38.77 | 44.54 |
| Avago Technologies | 0.22 | -4.00% | 6142 | 35.82 | 0.00 | |
| Actavis | 0.22 | NEW | 2313 | 92.09 | 0.00 | |
| PPG | PPG Industries | 0.21 | NEW | 1569 | 133.84 | 157.73 |
| DE | Deere & Company | 0.21 | -6.00% | 2444 | 85.92 | 86.94 |
| NVO | Novo Nordisk A/S | 0.21 | -25.00% | 1293 | 161.64 | 171.03 |
| TM | Toyota Motor Corporation | 0.21 | -29.00% | 2060 | 102.43 | 129.39 |
| SIRI | Sirius XM Radio | 0.21 | 67246 | 3.08 | 3.48 | |
| NFG | National Fuel Gas | 0.21 | NEW | 3350 | 61.19 | 64.12 |
| WIN | Windstream Corporation | 0.20 | +9.00% | 25069 | 7.90 | 8.69 |
| MTU | Mitsubishi UFJ Financial | 0.11 | -39.00% | 18113 | 6.02 | 6.76 |
| XRX | Xerox Corporation | 0.09 | -4.00% | 10573 | 8.61 | 8.82 |
Past 13F-HR SEC Filings for BancEd
- BancEd 2012 Q4 - filed Jan. 11, 2013
- BancEd 2012 Q3 - filed Oct. 9, 2012
- BancEd 2012 Q2 - filed July 11, 2012
- BancEd 2012 Q1 - filed April 17, 2012
- BancEd 2011 Q4 - filed Jan. 13, 2012
- BancEd 2011 Q3 - filed Oct. 13, 2011
- BancEd 2011 Q2 - filed July 12, 2011
- BancEd 2011 Q1 - filed April 13, 2011