Banta Asset Managment

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

BANTA ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 15.22 175386 39.91 40.03
Pitney Bowes Nt 6.7% preferred stocks 6.55 116074 25.94 0.00
Ctl 6 1/8 06/01/53 stock 6.53 +2.00% 128908 23.28 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks 5.96 105350 26.04 0.00
First Republic Pfd 6.2% 4.89 88575 25.40 0.00
Knowles 4.79 +62.00% 71625 30.74 0.00
FCX Freeport-McMoRan Copper & Gold 4.62 -32.00% 58240 36.50 36.24
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.56 81999 25.56 0.00
Banc Of California 4.08 +79.00% 171952 10.90 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 3.58 64399 25.54 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 3.51 +3.00% 112650 14.33 0.00
JEC Jacobs Engineering 3.31 NEW 28565 53.28 53.77
Civeo 3.11 NEW 57195 25.04 0.00
T AT&T; 3.07 -20.00% 39920 35.37 34.75
PM Philip Morris International 3.06 -19.00% 16696 84.33 85.35
COP ConocoPhillips 2.87 -22.00% 15377 85.71 80.89
Now 2.84 NEW 36060 36.22 0.00
Countrywide Capital V pfd 2.73 48249 25.99 0.00
Endurance Specialty Hldgpfd 7. pfd 2.35 41076 26.32 0.00
Arbor Rlty Tr Inc Cum Red Pfd preferred stocks 2.33 +82.00% 42800 25.07 0.00
Corts Tr Ii Goldman Sachs Catr 2.16 39149 25.34 0.00
Rait Financial Trust Sr Nt 7.6 preferred stocks 1.59 NEW 29400 24.80 0.00
PG Procter & Gamble Company 1.57 9181 78.64 82.86
Navios Maritime Hdgs 8.75% Adr pfd stk 1.56 NEW 27900 25.73 0.00
Merrill Lynch Trust prf 0.92 16200 26.05 0.00
Merrill Lynch Cap Tru preferr 0.67 12185 25.36 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.62 10599 26.89 0.00
UTX United Technologies Corporation 0.49 -4.00% 1945 115.68 107.80
XOM Exxon Mobil Corporation 0.48 2203 100.77 99.25

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT