Banta Asset Managment

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

BANTA ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 15.43 174609 40.11 39.78
Ctl 6 1/8 06/01/53 stock 6.91 -3.00% 125558 25.00 0.00
Pitney Bowes Nt 6.7% preferred stocks 6.32 -5.00% 107233 26.75 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks 5.92 -3.00% 99850 26.93 0.00
AAPL Apple 5.84 +20.00% 21318 124.45 123.28
Halyard Health 4.71 -2.00% 43475 49.20 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.67 82766 25.59 0.00
FCX Freeport-McMoRan Copper & Gold 4.36 +27.00% 104490 18.95 18.56
Navios Maritime Hdgs 8.75% Adr pfd stk 4.35 +133.00% 74450 26.50 0.00
First Republic Pfd 6.2% 4.07 -18.00% 71725 25.74 0.00
TEX Terex Corporation 3.95 -3.00% 67475 26.59 25.14
Rait Financial Trust Sr Nt 7.6 preferred stocks 3.81 +112.00% 73250 23.60 0.00
COP ConocoPhillips 3.64 26535 62.26 61.42
Metlife Inc. 6.5% Pfd Non-cumu pfd 3.36 -7.00% 58833 25.90 0.00
QCOM QUALCOMM 3.24 +21.00% 21185 69.34 71.27
CAT Caterpillar 2.94 NEW 16686 80.01 79.57
Usm 7 1/4 12/1/63 stock 2.71 NEW 48500 25.32 0.00
Arbor Realty 8.50% Cum Perp Ca pfd 2.55 -2.00% 45200 25.60 0.00
Countrywide Capital V pfd 2.46 -7.00% 43233 25.88 0.00
Abbvie 2.39 NEW 18530 58.55 0.00
Endurance Specialty Hldgpfd 7. pfd 2.29 -5.00% 38876 26.78 0.00
PG Procter & Gamble Company 1.46 -8.00% 8101 81.97 81.31
Merrill Lynch Trust prf 0.82 -12.00% 14200 26.13 0.00
Merrill Lynch Cap Tru preferr 0.67 11985 25.53 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.58 -5.00% 9533 27.80 0.00
UTX United Technologies Corporation 0.47 1820 117.03 118.52
Civeo 0.08 NEW 13865 2.52 0.00

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT