Banta Asset Managment

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

BANTA ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 13.15 +2.00% 177154 39.44 39.78
Ctl 6 1/8 06/01/53 stock 5.92 +2.00% 130508 24.10 0.00
Pitney Bowes Nt 6.7% preferred stocks 5.72 114041 26.66 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks 5.16 103150 26.56 0.00
First Republic Pfd 6.2% 4.21 87975 25.43 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.07 +4.00% 83966 25.78 0.00
Eaton 3.86 +51.00% 30130 67.97 0.00
Halyard Health 3.83 NEW 44800 45.47 0.00
AAPL Apple 3.69 +705.00% 17753 110.40 123.28
TEX Terex Corporation 3.66 NEW 69660 27.88 25.14
Banc Of California 3.65 168941 11.47 0.00
FCX Freeport-McMoRan Copper & Gold 3.61 +76.00% 82105 23.36 18.56
COP ConocoPhillips 3.41 NEW 26235 69.07 61.42
BWA BorgWarner 3.37 NEW 32600 54.94 58.93
Now 3.22 +43.00% 66465 25.73 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 3.08 63366 25.80 0.00
PM Philip Morris International 2.56 16706 81.47 77.69
T AT&T; 2.54 40185 33.59 32.70
QCOM QUALCOMM 2.44 NEW 17415 74.30 71.27
Countrywide Capital V pfd 2.26 46566 25.75 0.00
Arbor Realty 8.50% Cum Perp Ca pfd 2.20 +6.00% 46300 25.29 0.00
Endurance Specialty Hldgpfd 7. pfd 2.03 41076 26.22 0.00
Corts Tr Ii Goldman Sachs Catr 1.84 38316 25.47 0.00
Knowles 1.55 -20.00% 34905 23.55 0.00
PG Procter & Gamble Company 1.52 8881 91.09 81.31
Rait Financial Trust Sr Nt 7.6 preferred stocks 1.51 +9.00% 34400 23.34 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk 1.14 +19.00% 31900 19.00 0.00
Rayonier Advanced Matls 1.13 -50.00% 26990 22.30 0.00
MDR McDermott International 0.97 NEW 177120 2.91 3.06
Merrill Lynch Trust prf 0.79 16200 25.99 0.00
Merrill Lynch Cap Tru preferr 0.58 12185 25.28 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.52 10066 27.52 0.00
MMM 3M Company 0.41 NEW 1321 164.27 162.72
UTX United Technologies Corporation 0.39 -6.00% 1820 114.84 118.52

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT