BancEd as of June 30, 2011
Portfolio Holdings for BancEd
BancEd holds 185 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $3.3M | 41k | 81.38 | |
| Apple (AAPL) | 2.3 | $2.3M | 6.9k | 335.76 | |
| General Electric Company | 1.6 | $1.6M | 87k | 18.87 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 49k | 32.92 | |
| Pfizer (PFE) | 1.6 | $1.6M | 76k | 20.59 | |
| Caterpillar (CAT) | 1.5 | $1.5M | 14k | 106.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 35k | 40.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 20k | 66.54 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 19k | 67.26 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 22k | 56.81 | |
| Ford Motor Company (F) | 1.2 | $1.2M | 89k | 13.79 | |
| ConocoPhillips (COP) | 1.2 | $1.2M | 16k | 75.22 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.2M | 11k | 104.05 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 13k | 84.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 20k | 53.11 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 6.2k | 171.54 | |
| United Technologies Corporation | 1.0 | $1.0M | 12k | 88.53 | |
| Apache Corporation | 1.0 | $1.0M | 8.3k | 123.43 | |
| American Express Company (AXP) | 1.0 | $1.0M | 20k | 51.72 | |
| At&t (T) | 1.0 | $985k | 31k | 31.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $949k | 15k | 64.36 | |
| Goldman Sachs (GS) | 0.9 | $943k | 7.1k | 133.02 | |
| Emerson Electric (EMR) | 0.9 | $901k | 16k | 56.22 | |
| Procter & Gamble Company (PG) | 0.9 | $865k | 14k | 63.57 | |
| Bank of America Corporation (BAC) | 0.8 | $812k | 74k | 10.97 | |
| Merck & Co (MRK) | 0.8 | $812k | 23k | 35.29 | |
| Walgreen Company | 0.8 | $816k | 19k | 42.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $788k | 31k | 25.33 | |
| Monsanto Company | 0.8 | $782k | 11k | 72.50 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $769k | 14k | 57.02 | |
| Gilead Sciences (GILD) | 0.8 | $771k | 19k | 41.44 | |
| Danaher Corporation (DHR) | 0.8 | $767k | 15k | 53.04 | |
| Kohl's Corporation (KSS) | 0.8 | $756k | 15k | 50.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $740k | 14k | 52.83 | |
| Prudential Financial (PRU) | 0.7 | $746k | 12k | 63.58 | |
| 0.7 | $732k | 1.4k | 506.22 | ||
| Verizon Communications (VZ) | 0.7 | $724k | 20k | 37.20 | |
| Novartis (NVS) | 0.7 | $723k | 12k | 61.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $727k | 18k | 39.48 | |
| Amazon (AMZN) | 0.7 | $717k | 3.5k | 204.45 | |
| MetLife (MET) | 0.7 | $706k | 16k | 43.85 | |
| Deere & Company (DE) | 0.7 | $689k | 8.4k | 82.40 | |
| UnitedHealth (UNH) | 0.7 | $696k | 14k | 51.57 | |
| Carnival Corporation (CCL) | 0.7 | $654k | 17k | 37.65 | |
| Estee Lauder Companies (EL) | 0.7 | $649k | 6.2k | 105.24 | |
| priceline.com Incorporated | 0.6 | $647k | 1.3k | 512.27 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $628k | 12k | 51.12 | |
| Visa (V) | 0.6 | $632k | 7.5k | 84.26 | |
| MasterCard Incorporated (MA) | 0.6 | $623k | 2.1k | 301.26 | |
| Chevron Corporation (CVX) | 0.6 | $620k | 6.0k | 102.94 | |
| Watson Pharmaceuticals | 0.6 | $619k | 9.0k | 68.79 | |
| Home Depot (HD) | 0.6 | $609k | 17k | 36.21 | |
| Schlumberger (SLB) | 0.6 | $613k | 7.1k | 86.46 | |
| Marathon Oil Corporation (MRO) | 0.6 | $613k | 12k | 52.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $598k | 23k | 26.00 | |
| PPG Industries (PPG) | 0.6 | $607k | 6.7k | 90.80 | |
| Bed Bath & Beyond | 0.6 | $591k | 10k | 58.35 | |
| Altria (MO) | 0.6 | $593k | 23k | 26.41 | |
| General Mills (GIS) | 0.6 | $596k | 16k | 37.23 | |
| Applied Materials (AMAT) | 0.6 | $597k | 46k | 13.00 | |
| Simon Property (SPG) | 0.6 | $592k | 5.1k | 116.19 | |
| Jabil Circuit (JBL) | 0.6 | $578k | 29k | 20.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $573k | 12k | 48.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $574k | 21k | 28.06 | |
| Canon (CAJPY) | 0.6 | $572k | 12k | 47.61 | |
| Darden Restaurants (DRI) | 0.6 | $564k | 11k | 49.74 | |
| Sap (SAP) | 0.6 | $565k | 9.3k | 60.64 | |
| Chubb Corporation | 0.6 | $552k | 8.8k | 62.61 | |
| Las Vegas Sands (LVS) | 0.6 | $548k | 13k | 42.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $553k | 10k | 54.06 | |
| Halliburton Company (HAL) | 0.6 | $554k | 11k | 50.95 | |
| Hewlett-Packard Company | 0.5 | $544k | 15k | 36.41 | |
| Whole Foods Market | 0.5 | $542k | 8.5k | 63.41 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $529k | 7.2k | 73.40 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $536k | 21k | 25.62 | |
| Juniper Networks (JNPR) | 0.5 | $534k | 17k | 31.50 | |
| Sun Life Financial (SLF) | 0.5 | $536k | 18k | 30.08 | |
| Canadian Natl Ry (CNI) | 0.5 | $517k | 6.5k | 79.97 | |
| National-Oilwell Var | 0.5 | $522k | 6.7k | 78.24 | |
| Cnooc | 0.5 | $516k | 2.2k | 236.16 | |
| Express Scripts | 0.5 | $515k | 9.5k | 54.02 | |
| Siemens (SIEGY) | 0.5 | $514k | 3.7k | 137.40 | |
| NetApp (NTAP) | 0.5 | $500k | 9.5k | 52.80 | |
| salesforce (CRM) | 0.5 | $499k | 3.3k | 149.00 | |
| Novo Nordisk A/S (NVO) | 0.5 | $491k | 3.9k | 125.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $491k | 6.6k | 74.69 | |
| Citigroup (C) | 0.5 | $494k | 12k | 41.62 | |
| Toyota Motor Corporation (TM) | 0.5 | $485k | 5.9k | 82.41 | |
| PNC Financial Services (PNC) | 0.5 | $476k | 8.0k | 59.65 | |
| Hartford Financial Services (HIG) | 0.5 | $464k | 18k | 26.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $459k | 16k | 28.96 | |
| Aetna | 0.5 | $461k | 11k | 44.06 | |
| Vodafone | 0.5 | $461k | 17k | 26.74 | |
| Illumina (ILMN) | 0.5 | $462k | 6.1k | 75.13 | |
| CenturyLink | 0.5 | $454k | 11k | 40.49 | |
| Praxair | 0.5 | $451k | 4.2k | 108.28 | |
| Lowe's Companies (LOW) | 0.5 | $452k | 19k | 23.31 | |
| Corning Incorporated (GLW) | 0.4 | $445k | 25k | 18.16 | |
| CSX Corporation (CSX) | 0.4 | $443k | 17k | 26.20 | |
| Allergan | 0.4 | $445k | 5.3k | 83.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $430k | 4.1k | 104.39 | |
| Telefonica (TEF) | 0.4 | $427k | 17k | 24.51 | |
| Hess (HES) | 0.4 | $419k | 5.6k | 74.81 | |
| AvalonBay Communities (AVB) | 0.4 | $418k | 3.3k | 128.42 | |
| FedEx Corporation (FDX) | 0.4 | $408k | 4.3k | 94.91 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $389k | 4.3k | 89.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $386k | 5.8k | 66.31 | |
| Tidewater | 0.4 | $378k | 7.0k | 53.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $382k | 4.4k | 86.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $378k | 12k | 32.81 | |
| United Natural Foods (UNFI) | 0.4 | $383k | 9.0k | 42.68 | |
| Pepsi (PEP) | 0.4 | $369k | 5.2k | 70.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $361k | 75k | 4.84 | |
| Oneok (OKE) | 0.4 | $357k | 4.8k | 73.96 | |
| U.S. Bancorp (USB) | 0.3 | $347k | 14k | 25.54 | |
| Credit Suisse Group | 0.3 | $348k | 8.9k | 39.03 | |
| ArcelorMittal | 0.3 | $352k | 10k | 34.76 | |
| BHP Billiton (BHP) | 0.3 | $349k | 3.7k | 94.58 | |
| Noble Corporation Com Stk | 0.3 | $346k | 8.8k | 39.42 | |
| Ens | 0.3 | $332k | 6.2k | 53.32 | |
| Williams Companies (WMB) | 0.3 | $331k | 11k | 30.30 | |
| Illinois Tool Works (ITW) | 0.3 | $319k | 5.6k | 56.53 | |
| New Oriental Education & Tech | 0.3 | $324k | 2.9k | 111.65 | |
| Morgan Stanley (MS) | 0.3 | $312k | 14k | 23.01 | |
| AmerisourceBergen (COR) | 0.3 | $309k | 7.5k | 41.32 | |
| Boston Properties (BXP) | 0.3 | $315k | 3.0k | 106.24 | |
| Covidien | 0.3 | $311k | 5.8k | 53.17 | |
| Peabody Energy Corporation | 0.3 | $298k | 5.1k | 58.94 | |
| Amgen (AMGN) | 0.3 | $297k | 5.1k | 58.30 | |
| General Dynamics Corporation (GD) | 0.3 | $302k | 4.0k | 74.59 | |
| Lincoln National Corporation (LNC) | 0.3 | $293k | 10k | 28.48 | |
| Walt Disney Company (DIS) | 0.3 | $293k | 7.5k | 39.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $292k | 7.8k | 37.63 | |
| TJX Companies (TJX) | 0.3 | $292k | 5.6k | 52.45 | |
| Catalyst Health Solutions | 0.3 | $296k | 5.3k | 55.71 | |
| British American Tobac (BTI) | 0.3 | $293k | 3.3k | 87.99 | |
| St. Jude Medical | 0.3 | $295k | 6.2k | 47.64 | |
| Dominion Resources (D) | 0.3 | $277k | 5.7k | 48.24 | |
| ITC Holdings | 0.3 | $279k | 3.9k | 71.78 | |
| SanDisk Corporation | 0.3 | $278k | 6.7k | 41.50 | |
| Rockwell Automation (ROK) | 0.3 | $284k | 3.3k | 86.77 | |
| Directv | 0.3 | $269k | 5.3k | 50.87 | |
| HSBC Holdings (HSBC) | 0.3 | $258k | 5.2k | 49.58 | |
| Discover Financial Services (DFS) | 0.3 | $263k | 9.8k | 26.71 | |
| JDS Uniphase Corporation | 0.3 | $258k | 16k | 16.69 | |
| Reynolds American | 0.2 | $247k | 6.7k | 37.03 | |
| Capital One Financial (COF) | 0.2 | $249k | 4.8k | 51.67 | |
| American Electric Power Company (AEP) | 0.2 | $254k | 6.7k | 37.64 | |
| Dell | 0.2 | $252k | 15k | 16.65 | |
| HCP | 0.2 | $246k | 6.7k | 36.66 | |
| Moody's Corporation (MCO) | 0.2 | $245k | 6.4k | 38.31 | |
| Royal Dutch Shell | 0.2 | $242k | 3.4k | 71.07 | |
| Canadian Natural Resources (CNQ) | 0.2 | $240k | 5.7k | 41.78 | |
| Sempra Energy (SRE) | 0.2 | $241k | 4.6k | 52.78 | |
| Humana (HUM) | 0.2 | $245k | 3.0k | 80.70 | |
| Ace Limited Cmn | 0.2 | $231k | 3.5k | 65.76 | |
| Genuine Parts Company (GPC) | 0.2 | $230k | 4.2k | 54.48 | |
| Dow Chemical Company | 0.2 | $228k | 6.3k | 35.96 | |
| Stryker Corporation (SYK) | 0.2 | $235k | 4.0k | 58.79 | |
| Target Corporation (TGT) | 0.2 | $230k | 4.9k | 46.77 | |
| Exelon Corporation (EXC) | 0.2 | $226k | 5.3k | 42.82 | |
| First Clover Leaf Financial | 0.2 | $230k | 33k | 6.95 | |
| Kraft Foods | 0.2 | $221k | 6.3k | 35.24 | |
| Public Storage (PSA) | 0.2 | $216k | 1.9k | 113.98 | |
| H.J. Heinz Company | 0.2 | $225k | 4.2k | 53.39 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $225k | 4.1k | 54.96 | |
| Yandex Nv-a (YNDX) | 0.2 | $217k | 6.1k | 35.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $207k | 8.0k | 25.78 | |
| PG&E Corporation (PCG) | 0.2 | $211k | 5.0k | 42.08 | |
| Fifth Third Ban (FITB) | 0.2 | $212k | 17k | 12.76 | |
| PPL Corporation (PPL) | 0.2 | $208k | 7.5k | 27.88 | |
| ARM Holdings | 0.2 | $208k | 7.3k | 28.38 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $211k | 19k | 11.27 | |
| BT | 0.2 | $207k | 6.3k | 32.71 | |
| BP (BP) | 0.2 | $203k | 4.6k | 44.46 | |
| Great Plains Energy Incorporated | 0.2 | $203k | 9.8k | 20.72 | |
| Boeing Company (BA) | 0.2 | $204k | 2.8k | 74.10 | |
| Wisconsin Energy Corporation | 0.2 | $201k | 6.4k | 31.28 | |
| American Campus Communities | 0.2 | $202k | 5.7k | 35.56 | |
| MetroPCS Communications | 0.2 | $192k | 11k | 17.25 | |
| Key (KEY) | 0.2 | $178k | 21k | 8.32 | |
| State Auto Financial | 0.2 | $178k | 10k | 17.47 | |
| SandRidge Energy | 0.1 | $133k | 13k | 10.63 | |
| MEMC Electronic Materials | 0.1 | $125k | 15k | 8.55 | |
| Level 3 Communications | 0.1 | $110k | 45k | 2.44 |
