Banta Asset Managment

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

BANTA ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 14.89 -5.00% 174376 39.03 39.10
Pitney Bowes Nt 6.7% preferred stocks 6.45 +3.00% 116074 25.38 0.00
FCX Freeport-McMoRan Copper & Gold 6.28 +156.00% 86825 33.07 33.01
Ctl 6 1/8 06/01/53 stock 6.07 +6.00% 125824 22.03 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks 5.66 +32.00% 103475 24.99 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 4.91 +19.00% 108325 20.73 0.00
First Republic Pfd 6.2% 4.78 +5.00% 88575 24.65 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.58 81999 25.55 0.00
Apple Computer 3.88 3304 536.62 0.00
T AT&T; 3.84 NEW 49990 35.07 36.04
PM Philip Morris International 3.74 +789.00% 20866 81.86 83.15
Metlife Inc. 6.5% Pfd Non-cumu pfd 3.55 +4.00% 64399 25.16 0.00
Knowles 3.05 NEW 44130 31.57 0.00
COP ConocoPhillips 3.04 NEW 19768 70.37 74.77
Mallinckrodt Pub 2.79 -44.00% 20136 63.42 0.00
Covidien 2.76 17140 73.69 0.00
Countrywide Capital V pfd 2.70 +6.00% 48349 25.50 0.00
Banc Of California 2.57 95628 12.27 0.00
Abbvie 2.45 -33.00% 21779 51.38 0.00
Endurance Specialty Hldgpfd 7. pfd 2.35 41076 26.20 0.00
Corts Tr Ii Goldman Sachs Catr 2.11 39149 24.67 0.00
PG Procter & Gamble Company 1.62 9181 80.60 81.76
Arbor Rlty Tr Inc Cum Red Pfd preferred stocks 1.27 NEW 23400 24.74 0.00
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 1.03 18693 25.09 0.00
Merrill Lynch Trust prf 0.91 16200 25.56 0.00
Merrill Lynch Cap Tru preferr 0.67 12185 25.19 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.61 10599 26.23 0.00
UTX United Technologies Corporation 0.52 2045 116.87 118.57
XOM Exxon Mobil Corporation 0.47 -17.00% 2203 97.59 100.42
MMM 3M Company 0.46 +3.00% 1546 135.83 137.73

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT