Banta Asset Managment

Latest statistics and disclosures from BANTA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BANTA ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 15.72 174689 39.17 39.78
Ctl 6 1/8 06/01/53 stock 7.15 125033 24.90 0.00
FCX Freeport-McMoRan Copper & Gold 6.80 +52.00% 159044 18.62 18.56
AAPL Apple 6.42 +4.00% 22279 125.41 123.28
QCOM QUALCOMM 6.15 +101.00% 42775 62.63 71.27
Pitney Bowes Nt 6.7% preferred stocks 6.13 -2.00% 104833 25.45 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks 6.02 -2.00% 97450 26.89 0.00
Halyard Health 5.57 +37.00% 59829 40.50 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.75 -3.00% 80266 25.75 0.00
First Republic Pfd 6.2% 4.07 -2.00% 69625 25.46 0.00
Rait Financial Trust Sr Nt 7.6 preferred stocks 3.96 74650 23.09 0.00
COP ConocoPhillips 3.73 26446 61.41 61.42
Navios Maritime Hdgs 8.75% Adr pfd stk 3.47 74250 20.34 0.00
TEX Terex Corporation 3.14 -12.00% 58754 23.25 25.14
Usm 7 1/4 12/1/63 stock 2.81 48600 25.14 0.00
WFMI Whole Foods Market 2.70 NEW 29800 39.43 0.00
Arbor Realty 8.50% Cum Perp Ca pfd 2.59 44900 25.10 0.00
Countrywide Capital V pfd 2.56 43233 25.74 0.00
Endurance Specialty Hldgpfd 7. pfd 2.20 -5.00% 36876 25.98 0.00
PG Procter & Gamble Company 1.48 8229 78.26 81.31
Merrill Lynch Trust prf 0.83 14200 25.56 0.00
Merrill Lynch Cap Tru preferr 0.69 11985 25.20 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.60 9533 27.38 0.00
UTX United Technologies Corporation 0.46 1820 110.99 118.52

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT