Banta Asset Managment

Banta Asset Management as of Dec. 31, 2014

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 34 positions in its portfolio as reported in the December 2014 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) 13.2 $7.0M 177k 39.44
Ctl 6 1/8 06/01/53 5.9 $3.1M 131k 24.10
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 5.7 $3.0M 114k 26.66
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 5.2 $2.7M 103k 26.56
First Republic Pfd 6.2% 4.2 $2.2M 88k 25.43
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.1 $2.2M 84k 25.78
Eaton (ETN) 3.9 $2.0M 30k 67.97
Halyard Health 3.8 $2.0M 45k 45.47
Apple (AAPL) 3.7 $2.0M 18k 110.40
Terex Corporation (TEX) 3.7 $1.9M 70k 27.88
Banc Of California (BANC) 3.6 $1.9M 169k 11.47
Freeport-McMoRan Copper & Gold (FCX) 3.6 $1.9M 82k 23.36
ConocoPhillips (COP) 3.4 $1.8M 26k 69.07
BorgWarner (BWA) 3.4 $1.8M 33k 54.94
Now (DNOW) 3.2 $1.7M 67k 25.73
Metlife Inc. 6.5% Pfd Non-cumu p 3.1 $1.6M 63k 25.80
Philip Morris International (PM) 2.6 $1.4M 17k 81.47
At&t (T) 2.5 $1.3M 40k 33.59
Qualcomm (QCOM) 2.4 $1.3M 17k 74.30
Countrywide Capital V p 2.3 $1.2M 47k 25.75
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 2.2 $1.2M 46k 25.29
Endurance Specialty Hldgpfd 7. p 2.0 $1.1M 41k 26.22
Corts Tr Ii Goldman Sachs Catr 1.8 $976k 38k 25.47
Knowles (KN) 1.6 $822k 35k 23.55
Procter & Gamble Company (PG) 1.5 $809k 8.9k 91.09
Rait Financial Trust Sr Nt 7.6 preferred stocks 1.5 $803k 34k 23.34
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 1.1 $606k 32k 19.00
Rayonier Advanced Matls (RYAM) 1.1 $602k 27k 22.30
McDermott International 1.0 $515k 177k 2.91
Merrill Lynch Trust prf 0.8 $421k 16k 25.99
Merrill Lynch Cap Tru preferr 0.6 $308k 12k 25.28
First Republic B 7.000% 00/00/ preferred stocks 0.5 $277k 10k 27.52
3M Company (MMM) 0.4 $217k 1.3k 164.27
United Technologies Corporation 0.4 $209k 1.8k 114.84