Banta Asset Managment

Banta Asset Managment as of March 31, 2011

Portfolio Holdings for Banta Asset Managment

Banta Asset Managment holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.3 $2.6M 45k 57.43
Cummins (CMI) 4.0 $2.0M 18k 109.61
Freeport-McMoRan Copper & Gold (FCX) 3.9 $1.9M 35k 55.55
United Technologies Corporation 3.9 $1.9M 23k 84.63
Amgen (AMGN) 3.8 $1.9M 35k 53.45
Covidien 3.6 $1.8M 34k 51.94
Vulcan Materials Company (VMC) 3.3 $1.6M 36k 45.60
Boeing Company (BA) 3.3 $1.6M 22k 73.94
Research In Motion 3.2 $1.6M 28k 56.54
Cisco Systems (CSCO) 3.2 $1.6M 91k 17.15
Baxter International (BAX) 3.1 $1.5M 29k 53.78
Viacom Inc. P 3.0 $1.5M 58k 25.98
Terex Corporation (TEX) 2.8 $1.4M 37k 37.04
Eaton Corporation 2.8 $1.4M 25k 55.42
Fluor Corporation (FLR) 2.8 $1.4M 18k 73.68
Lockheed Martin Corporation (LMT) 2.7 $1.3M 17k 80.40
Qualcomm (QCOM) 2.7 $1.3M 24k 54.84
WABCO Holdings 2.7 $1.3M 22k 61.66
Abbott Laboratories (ABT) 2.7 $1.3M 27k 49.05
First PacTrust Ban 2.6 $1.3M 81k 15.91
Textron (TXT) 2.5 $1.2M 45k 27.39
Hewlett-Packard Company 2.4 $1.2M 29k 40.98
UnitedHealth (UNH) 2.4 $1.2M 26k 45.21
United States Cellular Corp Sr preferred stocks 2.3 $1.1M 46k 25.26
Bank Of America Corpo preferr 2.1 $1.0M 40k 26.37
Intel Corporation (INTC) 1.9 $944k 47k 20.18
Public Storage Inc Pfd 1/1000 preferred stocks 1.6 $776k 31k 24.95
Procter & Gamble Company (PG) 1.6 $773k 13k 61.64
Wells Fargo Capital Vii 5.85% p 1.4 $685k 27k 25.05
Cbs Corp New Pfd 6.75% p 1.3 $633k 25k 25.14
Countrywide Capital V p 1.1 $522k 21k 25.01
Corts Tr Ii Goldman Sachs Catr 1.1 $521k 23k 22.83
Spdr S&p 500 Etf (SPY) 1.0 $492k 3.7k 132.65
Ge Cap 5.875% 2/18/33 - Call 1 0.9 $470k 19k 25.28
Zion Cap Tr B 8% Pfd p 0.9 $463k 18k 25.58
Jpm Chase Capt'l Xvi Pfd equs 0.9 $464k 19k 25.12
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.9 $462k 19k 24.23
Citigroup Capital XIV (C-O) 0.8 $384k 16k 24.38
Apple (AAPL) 0.7 $328k 942.00 348.20
JPMorgan Chase & Co. (JPM) 0.7 $326k 7.1k 46.04
Caterpillar (CAT) 0.6 $315k 2.8k 111.46
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.6 $314k 13k 25.19
International Business Machines (IBM) 0.6 $308k 1.9k 163.05
Public Storage Prf K p 0.6 $311k 12k 25.49
3M Company (MMM) 0.5 $268k 2.9k 93.38
Citigroup Cap Pfd Vii 7.125% p 0.5 $265k 11k 24.94
Corts Tr Weyerhaeuser Co Tr Ct 0.5 $259k 11k 24.15
Wells Fargo Capital Xi Pfd 6.2 p 0.5 $232k 9.2k 25.27
Philip Morris International (PM) 0.4 $216k 3.3k 65.53
Johnson & Johnson (JNJ) 0.4 $214k 3.6k 59.12
Dws Strategic Govt Secs Fd Cl mutual funds 0.3 $152k 17k 8.78
Franklin Ca Insured Tax-free I mutual funds 0.2 $114k 10k 11.36
Nokia Corporation (NOK) 0.2 $86k 10k 8.46