Banta Asset Managment
Latest statistics and disclosures from Banta Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, Pitney Bowes Nt 6.7% preferred stocks, Zion Cap Tr B 8% Pfd pfd, COP, LMT. These five stock positions account for 40.15% of Banta Asset Managment's total stock portfolio.
- Added to shares of Pitney Bowes Nt 6.7% preferred stocks, LMT, Abbvie, First Pactrust Bancorp 7.5% preferred, CLF, Cliffs Nat Res Inc Dep1/40th P preferred stocks, LO, PFF, MMM, CVX.
- Started new stock positions in Pitney Bowes Nt 6.7% preferred stocks, Abbvie, LMT, CLF, CVX, First Pactrust Bancorp 7.5% preferred, MMM, Cliffs Nat Res Inc Dep1/40th P preferred stocks.
- Reduced shares in these stocks: Phillips 66, CAT, NSC, MSFT, PBI, , INTC, Ge Cap 5.875% 2/18/33 - Call 1, QCOM, IBM.
- Sold out of its positions in CAT, Ge Cap 5.875% 2/18/33 - Call 1, MSFT, NSC, Phillips 66, PBI, Wells Fargo Capital Vii 5.85% pfd.
- As of March 31, 2013, Banta Asset Managment has $34.20M in assets under management (AUM). Assets under management grew from a total value of $30.28M to $34.20M.
- Independent of market fluctuations, Banta Asset Managment was a net buyer by $3.90M worth of stocks in the most recent quarter.
Banta Asset Managment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFF | iShares S&P; US Pref Stock Idx Fnd | 21.52 | +9.00% | 181621 | 40.52 | 39.71 |
| Pitney Bowes Nt 6.7% preferred stocks | 4.89 | NEW | 65000 | 25.74 | 0.00 | |
| Zion Cap Tr B 8% Pfd pfd | 4.74 | +9.00% | 62700 | 25.84 | 0.00 | |
| COP | ConocoPhillips | 4.70 | +2.00% | 26750 | 60.11 | 61.93 |
| LMT | Lockheed Martin Corporation | 4.30 | NEW | 15240 | 96.52 | 108.55 |
| Abbvie | 4.22 | NEW | 35395 | 40.77 | 0.00 | |
| QCOM | QUALCOMM | 4.00 | 20445 | 66.96 | 62.08 | |
| First Pactrust Bancorp 7.5% preferred | 3.86 | NEW | 51750 | 25.49 | 0.00 | |
| INTC | Intel Corporation | 3.83 | -26.00% | 59960 | 21.83 | 25.29 |
| LO | Lorillard | 3.81 | +215.00% | 32280 | 40.33 | 44.45 |
| Bank Of America Corpo preferr | 3.76 | +7.00% | 50460 | 25.51 | 0.00 | |
| CLF | Cliffs Natural Resources | 3.66 | NEW | 65920 | 19.01 | 17.57 |
| Covidien | 3.66 | 18469 | 67.84 | 0.00 | ||
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 3.21 | NEW | 58875 | 18.67 | 0.00 | |
| WU | Western Union Company | 3.16 | 71850 | 15.05 | 16.96 | |
| FPTB | First PacTrust Ban | 3.15 | 94625 | 11.40 | 0.00 | |
| Corts Tr Ii Goldman Sachs Catr | 2.38 | +3.00% | 32550 | 24.98 | 0.00 | |
| Citigroup Cap Pfd Vii 7.125% pfd | 2.35 | +7.00% | 31825 | 25.29 | 0.00 | |
| PG | Procter & Gamble Company | 2.14 | 9501 | 77.04 | 79.40 | |
| AAPL | Apple | 1.41 | 1092 | 442.31 | 432.20 | |
| Countrywide Capital V pfd | 1.38 | 18425 | 25.56 | 0.00 | ||
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.31 | +3.00% | 17643 | 25.34 | 0.00 | |
| Jpm Chase Capt'l Xvi Pfd equs | 1.30 | 17575 | 25.38 | 0.00 | ||
| C-O | Citigroup Capital XIV | 1.29 | 17650 | 25.04 | 0.00 | |
| IBM | International Business Machines | 1.09 | 1752 | 213.47 | 204.93 | |
| Merrill Lynch Trust prf | 0.99 | +24.00% | 13100 | 25.80 | 0.00 | |
| MMM | 3M Company | 0.87 | NEW | 2796 | 106.22 | 112.32 |
| PM | Philip Morris International | 0.87 | 3196 | 92.62 | 92.85 | |
| AVP | Avon Products | 0.85 | +15.00% | 13950 | 20.72 | 23.05 |
| XOM | Exxon Mobil Corporation | 0.67 | +3.00% | 2552 | 90.13 | 91.22 |
| CVX | Chevron Corporation | 0.61 | NEW | 1770 | 118.64 | 121.49 |
Past 13F-HR SEC Filings for Banta Asset Managment
- Banta Asset Managment 2012 Q4 - filed Jan. 17, 2013
- Banta Asset Managment 2012 Q3 - filed Oct. 17, 2012
- Banta Asset Managment 2012 Q2 - filed July 26, 2012
- Banta Asset Managment 2012 Q1 - filed May 1, 2012
- Banta Asset Managment 2011 Q4 - filed Feb. 15, 2012
- Banta Asset Managment 2011 Q3 - filed Oct. 28, 2011
- Banta Asset Managment 2011 Q2 - filed Aug. 4, 2011
- Banta Asset Managment 2011 Q1 - filed May 11, 2011
- Banta Asset Managment 2010 Q4 - filed Feb. 11, 2011