Banta Asset Managment as of June 30, 2011
Portfolio Holdings for Banta Asset Managment
Banta Asset Managment holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 5.8 | $2.8M | 27k | 103.50 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $2.6M | 45k | 57.05 | |
| Amgen (AMGN) | 4.3 | $2.1M | 36k | 58.36 | |
| Joy Global | 4.2 | $2.1M | 22k | 95.23 | |
| Terex Corporation (TEX) | 4.2 | $2.0M | 71k | 28.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $1.8M | 35k | 52.90 | |
| Covidien | 3.8 | $1.8M | 35k | 53.24 | |
| Boeing Company (BA) | 3.5 | $1.7M | 23k | 73.92 | |
| WABCO Holdings | 3.2 | $1.6M | 23k | 69.07 | |
| Viacom Inc. P | 3.0 | $1.5M | 58k | 25.36 | |
| Abbott Laboratories (ABT) | 3.0 | $1.5M | 28k | 52.61 | |
| Cisco Systems (CSCO) | 3.0 | $1.5M | 94k | 15.61 | |
| Caterpillar (CAT) | 3.0 | $1.4M | 14k | 106.49 | |
| Vulcan Materials Company (VMC) | 3.0 | $1.4M | 37k | 38.52 | |
| Research In Motion | 3.0 | $1.4M | 50k | 28.86 | |
| Qualcomm (QCOM) | 2.9 | $1.4M | 25k | 56.77 | |
| Eaton Corporation | 2.8 | $1.4M | 27k | 51.45 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $1.4M | 17k | 80.99 | |
| Fluor Corporation (FLR) | 2.5 | $1.2M | 19k | 64.64 | |
| First PacTrust Ban | 2.5 | $1.2M | 82k | 14.86 | |
| Hewlett-Packard Company | 2.2 | $1.1M | 30k | 36.40 | |
| Intel Corporation (INTC) | 2.2 | $1.1M | 48k | 22.17 | |
| Bank Of America Corpo preferr | 2.1 | $1.0M | 39k | 26.36 | |
| Textron (TXT) | 1.9 | $915k | 39k | 23.60 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 1.6 | $792k | 31k | 25.22 | |
| Procter & Gamble Company (PG) | 1.6 | $756k | 12k | 63.55 | |
| Wells Fargo Capital Vii 5.85% p | 1.4 | $680k | 27k | 25.10 | |
| Cbs Corp New Pfd 6.75% p | 1.3 | $647k | 25k | 25.47 | |
| Corts Tr Ii Goldman Sachs Catr | 1.2 | $603k | 26k | 23.44 | |
| Countrywide Capital V p | 1.1 | $520k | 21k | 24.91 | |
| Zion Cap Tr B 8% Pfd p | 1.0 | $476k | 19k | 25.73 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 1.0 | $470k | 19k | 25.14 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.9 | $452k | 18k | 25.15 | |
| United Technologies Corporation | 0.9 | $446k | 5.0k | 88.58 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.9 | $441k | 19k | 23.31 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $436k | 3.3k | 131.96 | |
| Citigroup Capital XIV (C-O) | 0.8 | $406k | 17k | 24.53 | |
| International Business Machines (IBM) | 0.7 | $349k | 2.0k | 171.58 | |
| Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.7 | $338k | 13k | 25.29 | |
| Corts Tr Weyerhaeuser Co Tr Ct | 0.7 | $336k | 13k | 25.03 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.7 | $331k | 13k | 25.22 | |
| Apple (AAPL) | 0.7 | $313k | 933.00 | 335.48 | |
| Public Storage Prf K p | 0.6 | $308k | 12k | 25.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $271k | 6.6k | 40.90 | |
| 3M Company (MMM) | 0.6 | $269k | 2.8k | 94.89 | |
| Wells Fargo Capital Xi Pfd 6.2 p | 0.5 | $228k | 9.1k | 25.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $219k | 3.3k | 66.57 | |
| Philip Morris International (PM) | 0.5 | $220k | 3.3k | 66.75 | |
| Dws Strategic Govt Secs Fd Cl mutual funds | 0.3 | $154k | 17k | 8.89 | |
| Franklin Ca Insured Tax-free I mutual funds | 0.2 | $118k | 10k | 11.76 |
