Banta Asset Managment

Banta Asset Management as of Dec. 31, 2013

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 16.7 $6.8M 185k 36.83
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 6.7 $2.7M 112k 24.47
Ctl 6 1/8 06/01/53 5.5 $2.2M 118k 18.95
Cliffs Nat Res Inc Dep1/40th P preferred stocks 5.1 $2.1M 91k 22.96
Banc Calif Inc Sr Ntexp 04/15/20 equities 5.1 $2.1M 82k 25.24
Mallinckrodt Pub 4.7 $1.9M 36k 52.27
First Republic Pfd 6.2% 4.6 $1.9M 84k 22.15
Apple Computer 4.5 $1.8M 3.3k 560.92
Abbvie (ABBV) 4.3 $1.7M 33k 52.80
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 4.0 $1.6M 78k 20.69
Metlife Inc. 6.5% Pfd Non-cumu p 3.8 $1.5M 62k 24.89
International Business Machines (IBM) 3.6 $1.5M 7.7k 187.62
Zoetis Inc Cl A (ZTS) 3.5 $1.4M 43k 32.69
Banc Of California (BANC) 3.2 $1.3M 96k 13.41
Freeport-McMoRan Copper & Gold (FCX) 3.1 $1.3M 34k 37.74
Allegion Plc equity (ALLE) 3.1 $1.3M 29k 44.19
Covidien 2.9 $1.2M 17k 68.09
Countrywide Capital V p 2.8 $1.2M 46k 25.34
Endurance Specialty Hldgpfd 7. p 2.5 $1.0M 41k 25.28
Corts Tr Ii Goldman Sachs Catr 2.3 $926k 39k 23.65
Procter & Gamble Company (PG) 1.8 $747k 9.2k 81.36
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 1.1 $465k 19k 24.88
Merrill Lynch Trust prf 1.0 $409k 16k 25.25
Merrill Lynch Cap Tru preferr 0.7 $302k 12k 24.58
Exxon Mobil Corporation (XOM) 0.7 $271k 2.7k 101.19
First Republic B 7.000% 00/00/ preferred stocks 0.7 $272k 11k 25.66
United Technologies Corporation 0.6 $228k 2.0k 113.72
Chevron Corporation (CVX) 0.5 $212k 1.7k 125.07
3M Company (MMM) 0.5 $210k 1.5k 140.37
Philip Morris International (PM) 0.5 $204k 2.3k 86.96