Banta Asset Managment

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

BANTA ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 7.62 -32.00% 117239 38.60 39.78
AAPL Apple 6.01 +45.00% 32360 110.29 123.28
Maiden Hldgs North Amer Ltd Gt preferred stocks 4.37 96150 26.95 0.00
PG Procter & Gamble Company 3.94 +295.00% 32524 71.95 81.31
COP ConocoPhillips 3.82 +78.00% 47240 47.97 61.42
QCOM QUALCOMM 3.79 -2.00% 41885 53.72 71.27
Ctl 6 1/8 06/01/53 stock 3.63 -28.00% 89800 24.00 0.00
Baxalta Incorporated 3.63 NEW 68335 31.51 0.00
Pitney Bowes Nt 6.7% preferred stocks 3.45 -25.00% 78508 26.10 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 3.40 79566 25.34 0.00
CMI Cummins 3.39 NEW 18515 108.56 137.75
Mallinckrodt Pub 3.36 NEW 31203 63.94 0.00
MU Micron Technology 3.14 NEW 124550 14.98 27.78
JNJ Johnson & Johnson 3.12 NEW 19820 93.34 98.55
MON Monsanto Company 3.11 NEW 21615 85.36 117.22
UTX United Technologies Corporation 2.98 +991.00% 19870 88.98 118.52
FCX Freeport-McMoRan Copper & Gold 2.98 +14.00% 182807 9.69 18.56
First Republic Pfd 6.2% 2.96 68875 25.47 0.00
GILD Gilead Sciences 2.89 NEW 17475 98.20 99.53
DIS Walt Disney Company 2.77 NEW 16090 102.18 103.60
Rait Financial Trust Sr Nt 7.6 preferred stocks 2.69 74400 21.44 0.00
EMR Emerson Electric 2.51 NEW 33665 44.17 55.87
IBM International Business Machines 2.50 NEW 10228 144.99 158.25
BA Boeing Company 2.45 NEW 11120 130.94 152.38
CHK Chesapeake Energy Corporation 2.42 NEW 196085 7.33 14.13
Navios Maritime Hdgs 8.75% Adr pfd stk 2.23 74000 17.89 0.00
Usm 7 1/4 12/1/63 stock 2.06 48400 25.31 0.00
Abbvie 1.92 NEW 20905 54.39 0.00
Arbor Realty 8.50% Cum Perp Ca pfd 1.88 44900 24.81 0.00
Countrywide Capital V pfd 1.86 43033 25.68 0.00
Endurance Specialty Hldgpfd 7. pfd 1.60 36876 25.79 0.00
Merrill Lynch Trust prf 0.60 -2.00% 13900 25.54 0.00
Merrill Lynch Cap Tru preferr 0.51 11985 25.37 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.42 -4.00% 9083 27.41 0.00

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT