BancEd

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

BANCED portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.44 +25.00% 18024 109.02 123.28
INTC Intel Corporation 2.49 +5.00% 43995 32.34 32.76
GILD Gilead Sciences 2.44 +20.00% 15179 91.90 99.53
Facebook Inc cl a 2.31 11597 114.08 0.00
MO Altria 2.27 -2.00% 20683 62.66 52.47
GE General Electric Company 2.09 37574 31.80 25.35
Alphabet Inc Class A cs 2.04 1529 763.24 0.00
GM General Motors Company 2.03 +9.00% 36945 31.43 37.89
T AT&T; 1.96 +157.00% 28564 39.18 32.70
JPM JPMorgan Chase & Co. 1.89 +40.00% 18298 59.19 60.16
EMC EMC Corporation 1.80 +6.00% 38523 26.66 26.24
SWKS Skyworks Solutions 1.72 +23.00% 12622 77.96 92.91
PPL PPL Corporation 1.70 +41.00% 25615 38.06 31.37
Qorvo 1.53 +13.00% 17387 50.44 0.00
CMCSA Comcast Corporation 1.51 +8.00% 14106 61.11 58.60
EXC Exelon Corporation 1.51 -6.00% 24109 35.88 31.85
BRK.B Berkshire Hathaway 1.49 +2.00% 6019 141.88 0.00
CVX Chevron Corporation 1.46 -2.00% 8771 95.43 102.86
LOW Lowe's Companies 1.44 NEW 10886 75.79 73.15
Lamar Advertising Co-a 1.43 +5.00% 13276 61.54 0.00
SBUX Starbucks Corporation 1.37 +5.00% 13144 59.72 92.23
CVS CVS Caremark Corporation 1.31 +6.00% 7233 103.69 101.90
JNJ Johnson & Johnson 1.30 -3.00% 6890 108.13 98.55
HIG Hartford Financial Services 1.29 NEW 16008 46.10 41.14
Mylan Nv 1.27 15624 46.40 0.00
COP ConocoPhillips 1.26 +10.00% 17858 40.26 61.42
MS Morgan Stanley 1.23 +24.00% 28231 25.01 34.94
STZ Constellation Brands 1.22 +2.00% 4630 151.19 115.30
AMZN Amazon 1.21 +22.00% 1170 593.16 372.62
AET Aetna 1.16 -2.00% 5889 112.41 100.76
Industries N shs - a - 1.13 NEW 7531 85.65 0.00
LNC Lincoln National Corporation 1.10 +22.00% 16011 39.22 56.84
JCI Johnson Controls 1.10 +22.00% 16220 38.96 48.46
COST Costco Wholesale Corporation 1.09 +8.00% 3943 157.75 148.30
Magna Intl Inc cl a 1.06 +9.00% 14124 42.98 0.00
BA Boeing Company 1.04 +7.00% 4667 126.85 152.38
REGN Regeneron Pharmaceuticals 1.03 +20.00% 1642 359.93 427.05
FDX FedEx Corporation 1.01 +9.00% 3567 162.60 170.82
BSX Boston Scientific Corporation 1.00 NEW 30480 18.80 16.49
Ally Financial 1.00 +8.00% 30597 18.73 0.00
MCK McKesson Corporation 0.99 +4.00% 3593 157.25 221.98
WFC Wells Fargo & Company 0.98 11644 48.35 53.90
MSFT Microsoft Corporation 0.97 +135.00% 10038 55.29 42.00
TMO Thermo Fisher Scientific 0.96 -4.00% 3884 141.61 127.98
DAL Delta Air Lines 0.96 11316 48.60 44.19
AFSI Amtrust Financial Services 0.95 NEW 20964 25.90 55.19
CCL Carnival Corporation 0.94 10167 52.82 43.98
SCG SCANA Corporation 0.93 -15.00% 7585 70.14 52.58
Post Holdings Inc Common 0.91 +3.00% 7552 68.72 0.00
Walgreen Boots Alliance 0.89 -3.00% 6020 84.22 0.00
SJI South Jersey Industries 0.88 -8.00% 17725 28.43 52.59
R Ryder System 0.84 +19.00% 7407 64.80 92.14
ABC AmerisourceBergen 0.84 5530 86.62 103.61
VLO Valero Energy Corporation 0.84 +78.00% 7471 64.11 56.99
RTN Raytheon Company 0.77 NEW 3569 122.72 106.21
Citi 0.77 +18.00% 10614 41.74 0.00
CSCO Cisco Systems 0.76 -6.00% 15151 28.51 28.51
TWX Time Warner 0.75 +5.00% 5928 72.54 83.25
SBAC SBA Communications Corporation 0.73 +27.00% 4166 100.10 120.39
SIX Six Flags Entertainment 0.73 -10.00% 7559 55.43 46.62
KFY Korn/Ferry International 0.71 +18.00% 14412 28.31 29.96
Marathon Petroleum 0.71 +178.00% 10974 37.18 0.00
Invesco Ltd shs 0.68 +6.00% 12683 30.75 0.00
NSC Norfolk Southern 0.64 4370 83.30 108.18
LVS Las Vegas Sands 0.64 7111 51.61 52.42
NRG NRG Energy 0.62 NEW 27417 13.02 23.45
CAM Cameron International Corporation 0.61 -8.00% 5218 67.08 44.71
AMGN Amgen 0.59 2249 149.84 153.92
SO Southern Company 0.59 6490 51.77 43.68
Tor Dom Bk Cad 0.59 -3.00% 7891 43.09 0.00
PFE Pfizer 0.58 +33.00% 11269 29.64 33.78
NVS Novartis AG 0.58 4614 72.39 96.03
MET MetLife 0.58 +9.00% 7605 43.92 50.75
Ishares Tr epra/nar dev eur 0.58 -2.00% 8782 37.80 0.00
BBT BB&T; Corporation 0.57 +2.00% 9771 33.26 37.76
GAM General American Investors 0.56 10327 31.28 34.90
EOG EOG Resources 0.54 4240 72.64 86.44
NTRI NutriSystem 0.54 +9.00% 14791 20.89 18.95
STLD Steel Dynamics 0.54 +2.00% 13685 22.51 17.52
EMN Eastman Chemical Company 0.52 +8.00% 4156 72.18 71.40
FITB Fifth Third Ban 0.52 +6.00% 17984 16.68 19.04
UPS United Parcel Service 0.51 -6.00% 2772 105.34 99.32
MRK Merck & Co 0.51 -5.00% 5457 52.96 56.20
HEES H&E; Equipment Services 0.51 +5.00% 16617 17.51 22.84
CLB Core Laboratories N.V. 0.49 -3.00% 2512 112.26 105.11
IBM International Business Machines 0.49 1850 151.35 158.25
SNA Snap-on Incorporated 0.48 -5.00% 1733 156.95 142.04
LLY Eli Lilly & Co. 0.47 3721 72.02 68.81
BMY Bristol Myers Squibb 0.47 -24.00% 4174 63.97 66.08
EMR Emerson Electric 0.47 4962 54.41 55.87
Suncor Energy 0.47 +2.00% 9616 27.77 0.00
Te Connectivity Ltd for 0.47 +17.00% 4345 61.91 0.00
SCS Steelcase 0.45 +11.00% 17112 14.90 17.89
HI Hillenbrand 0.44 +22.00% 8494 29.90 30.01
Alerian Mlp Etf 0.44 +21.00% 22933 10.90 0.00
HAL Halliburton Company 0.43 +7.00% 6877 35.63 41.30
V Visa 0.42 3130 76.36 266.74
PG Procter & Gamble Company 0.41 NEW 2834 82.22 81.31
XOM Exxon Mobil Corporation 0.39 -10.00% 2635 83.87 84.57
REXX Rex Energy Corporation 0.02 NEW 12628 0.79 4.01
TPLM Triangle Petroleum Corporation 0.02 NEW 26408 0.53 4.95

Past 13F-HR SEC Filings for BANCED

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