Banta Asset Managment

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

BANTA ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 15.05 172741 39.68 39.60
Ctl 6 1/8 06/01/53 stock 6.69 127783 23.83 0.00
Pitney Bowes Nt 6.7% preferred stocks 6.49 114841 25.73 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks 5.91 103850 25.90 0.00
First Republic Pfd 6.2% 4.90 87975 25.39 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.60 80666 26.00 0.00
Banc Of California 4.51 170206 12.07 0.00
Rayonier Advanced Matls 4.01 NEW 55045 33.15 0.00
FCX Freeport-McMoRan Copper & Gold 3.60 -20.00% 46515 35.30 30.97
Metlife Inc. 6.5% Pfd Non-cumu pfd 3.57 63966 25.44 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 3.51 110795 14.43 0.00
Now 3.33 +28.00% 46230 32.81 0.00
PM Philip Morris International 3.11 16576 85.42 87.86
Knowles 3.08 -39.00% 43690 32.09 0.00
Civeo 3.08 -2.00% 55805 25.12 0.00
T AT&T; 3.05 39740 34.98 33.63
Eaton 3.05 NEW 19920 69.83 0.00
Countrywide Capital V pfd 2.64 -2.00% 47216 25.48 0.00
Arbor Realty 8.50% Cum Perp Ca pfd 2.42 NEW 43600 25.23 0.00
Endurance Specialty Hldgpfd 7. pfd 2.37 41076 26.29 0.00
Corts Tr Ii Goldman Sachs Catr 2.13 38716 25.05 0.00
Rait Financial Trust Sr Nt 7.6 preferred stocks 1.71 +6.00% 31300 24.86 0.00
PG Procter & Gamble Company 1.62 -3.00% 8881 82.87 83.23
Navios Maritime Hdgs 8.75% Adr pfd stk 1.51 -3.00% 26800 25.60 0.00
Merrill Lynch Trust prf 0.93 16200 26.05 0.00
Merrill Lynch Cap Tru preferr 0.68 12185 25.52 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.61 -3.00% 10266 27.27 0.00
AAPL Apple 0.48 NEW 2204 98.91 103.99
UTX United Technologies Corporation 0.47 1945 109.00 103.12
XOM Exxon Mobil Corporation 0.45 -5.00% 2080 99.04 94.52
Wells Fargo Fds Tr Shtrm Mun I mutual funds 0.45 NEW 20549 10.02 0.00

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT