Banta Asset Managment as of June 30, 2012
Portfolio Holdings for Banta Asset Managment
Banta Asset Managment holds 43 positions in its portfolio as reported in the June 2012 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) | 11.3 | $5.5M | 141k | 39.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $2.6M | 36k | 73.26 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $2.2M | 23k | 94.15 | |
| Cummins (CMI) | 4.4 | $2.2M | 22k | 96.93 | |
| Terex Corporation (TEX) | 4.4 | $2.1M | 120k | 17.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $2.1M | 42k | 49.97 | |
| iShares Dow Jones US Energy Sector (IYE) | 4.2 | $2.0M | 53k | 38.33 | |
| Joy Global | 4.0 | $1.9M | 34k | 56.73 | |
| Covidien | 3.5 | $1.7M | 32k | 53.49 | |
| ConocoPhillips (COP) | 3.2 | $1.5M | 28k | 55.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $1.5M | 45k | 34.06 | |
| Phillips 66 (PSX) | 3.1 | $1.5M | 45k | 33.24 | |
| Verizon Communications (VZ) | 2.9 | $1.4M | 32k | 44.43 | |
| Zion Cap Tr B 8% Pfd p | 2.8 | $1.3M | 52k | 25.94 | |
| Qualcomm (QCOM) | 2.6 | $1.3M | 23k | 55.69 | |
| Globe Specialty Metals | 2.6 | $1.2M | 93k | 13.43 | |
| WABCO Holdings | 2.5 | $1.2M | 23k | 52.91 | |
| Bank Of America Corpo preferr | 2.5 | $1.2M | 47k | 25.93 | |
| First PacTrust Ban | 2.4 | $1.2M | 100k | 11.86 | |
| Novartis (NVS) | 2.4 | $1.1M | 21k | 55.91 | |
| Eaton Corporation | 2.1 | $1.0M | 26k | 39.62 | |
| Nucor Corporation (NUE) | 2.1 | $1.0M | 27k | 37.89 | |
| Halliburton Company (HAL) | 1.9 | $907k | 32k | 28.39 | |
| Corts Tr Ii Goldman Sachs Catr | 1.7 | $809k | 33k | 24.70 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 1.5 | $714k | 29k | 25.05 | |
| Procter & Gamble Company (PG) | 1.4 | $678k | 11k | 61.21 | |
| Citigroup Cap Pfd Vii 7.125% p | 1.4 | $668k | 27k | 25.14 | |
| Wells Fargo Capital Vii 5.85% p | 1.4 | $666k | 26k | 25.82 | |
| Apple (AAPL) | 1.2 | $568k | 973.00 | 583.76 | |
| Countrywide Capital V p | 1.0 | $480k | 19k | 24.84 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.9 | $438k | 17k | 26.16 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.9 | $438k | 17k | 25.28 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.9 | $431k | 18k | 24.36 | |
| Citigroup Capital XIV (C-O) | 0.9 | $422k | 17k | 24.90 | |
| Corts Tr Weyerhaeuser Co Tr Ct | 0.9 | $417k | 16k | 25.66 | |
| International Business Machines (IBM) | 0.8 | $372k | 1.9k | 195.58 | |
| United Technologies Corporation | 0.6 | $296k | 3.9k | 75.41 | |
| Philip Morris International (PM) | 0.6 | $279k | 3.2k | 87.30 | |
| Amgen (AMGN) | 0.5 | $245k | 3.4k | 72.81 | |
| Coca-Cola Company (KO) | 0.5 | $223k | 2.9k | 78.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $212k | 2.5k | 85.59 | |
| 3M Company (MMM) | 0.4 | $200k | 2.2k | 89.49 | |
| Dws Strategic Govt Secs Fd Cl mutual funds | 0.3 | $154k | 17k | 8.89 |
