Banta Asset Managment

Banta Asset Managment as of Dec. 31, 2010

Portfolio Holdings for Banta Asset Managment

Banta Asset Managment holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 5.9 $2.5M 56k 45.66
PowerShares QQQ Trust, Series 1 5.5 $2.4M 44k 54.46
United Technologies Corporation 4.6 $2.0M 25k 78.74
Terex Corporation (TEX) 4.3 $1.9M 60k 31.04
Jacobs Engineering 3.9 $1.7M 37k 45.85
Nokia Corporation (NOK) 3.8 $1.6M 157k 10.32
Boeing Company (BA) 3.8 $1.6M 25k 65.28
Baxter International (BAX) 3.5 $1.5M 30k 50.62
Viacom Inc. P 3.5 $1.5M 58k 25.38
Amgen (AMGN) 3.4 $1.5M 27k 54.90
Qualcomm (QCOM) 3.4 $1.4M 29k 49.49
Cisco Systems (CSCO) 3.2 $1.4M 68k 20.23
Textron (TXT) 2.9 $1.3M 53k 23.63
Cummins (CMI) 2.9 $1.3M 11k 109.98
Vulcan Materials Company (VMC) 2.9 $1.2M 28k 44.36
Research In Motion 2.9 $1.2M 21k 58.12
ConocoPhillips (COP) 2.8 $1.2M 18k 68.11
Lockheed Martin Corporation (LMT) 2.5 $1.1M 16k 69.88
First PacTrust Ban 2.5 $1.1M 82k 13.27
Bank Of America Corpo preferr 2.4 $1.0M 40k 25.81
UnitedHealth (UNH) 2.3 $977k 27k 36.11
United States Cellular Corp Sr preferred stocks 2.2 $951k 37k 25.46
Procter & Gamble Company (PG) 2.2 $947k 15k 64.31
Wells Fargo Capital Vii 5.85% p 1.7 $721k 29k 25.00
Public Storage Inc Pfd 1/1000 preferred stocks 1.6 $687k 28k 24.54
Cbs Corp New Pfd 6.75% p 1.5 $629k 25k 25.26
Spdr S&p 500 Etf (SPY) 1.2 $502k 4.0k 125.69
Ge Cap 5.875% 2/18/33 - Call 1 1.2 $497k 20k 24.98
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 1.1 $488k 20k 24.14
Jpm Chase Capt'l Xvi Pfd equs 1.1 $471k 19k 25.09
Apple (AAPL) 1.0 $435k 1.3k 322.46
Countrywide Capital V p 1.0 $435k 18k 24.61
International Business Machines (IBM) 0.9 $409k 2.8k 146.65
Caterpillar (CAT) 0.9 $370k 4.0k 93.65
JPMorgan Chase & Co. (JPM) 0.8 $366k 8.6k 42.43
Johnson & Johnson (JNJ) 0.8 $367k 5.9k 61.86
Citigroup Capital XIV (C-O) 0.8 $336k 14k 23.91
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.8 $322k 13k 24.93
3M Company (MMM) 0.7 $309k 3.6k 86.31
American Express Company (AXP) 0.7 $305k 7.1k 42.95
Verizon Communications (VZ) 0.6 $256k 7.2k 35.77
Corts Tr Ii Goldman Sachs Catr 0.6 $250k 11k 22.42
Exxon Mobil Corporation (XOM) 0.6 $243k 3.3k 73.24
Wells Fargo Capital Xi Pfd 6.2 p 0.6 $243k 9.7k 25.10
Public Storage Prf K p 0.6 $244k 9.6k 25.42
Coca-Cola Company (KO) 0.5 $218k 3.3k 65.86
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.5 $206k 9.5k 21.64
Dws Strategic Govt Secs Fd Cl mutual funds 0.3 $152k 17k 8.78
Bank of America Corporation (BAC) 0.3 $139k 10k 13.35
Franklin Ca Insured Tax-free I mutual funds 0.3 $116k 10k 11.56