BancEd Corp

Latest statistics and disclosures from BANCED's latest quarterly 13F-HR filing:

BANCED portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.59 13485 -7.00% 144.09 150.27
JPMorgan Chase & Co. (JPM) 2.40 14213 91.40 90.89
Intel Corporation (INTC) 2.28 36523 +4.00% 33.73 34.73
Altria (MO) 2.22 16085 -2.00% 74.48 73.42
Avangrid 1.96 24011 NEW 44.15 0.00
Facebook Inc cl a 1.93 6925 -5.00% 150.90 0.00
AT&T; (T) 1.91 27325 +3.00% 37.73 36.51
General Electric Company (GE) 1.90 37975 +8.00% 27.02 25.91
Exelon Corporation (EXC) 1.80 26982 +11.00% 36.10 37.48
Pfizer (PFE) 1.70 27357 -8.00% 33.59 33.48
Alphabet Inc Class A cs 1.68 974 -8.00% 930.18 0.00
MasterCard Incorporated (MA) 1.64 7301 -6.00% 121.49 129.27
Johnson & Johnson (JNJ) 1.58 6469 -2.00% 132.32 135.31
Chevron Corporation (CVX) 1.57 8152 +2.00% 104.27 103.25
Skyworks Solutions (SWKS) 1.56 8787 -8.00% 95.94 107.47
Berkshire Hathaway (BRK.B) 1.41 4487 -2.00% 169.38 0.00
ConocoPhillips (COP) 1.35 16572 43.93 42.65
Qorvo 1.30 11087 -10.00% 63.32 0.00
Gilead Sciences (GILD) 1.27 9691 +10.00% 70.79 73.76
Morgan Stanley (MS) 1.25 15165 -2.00% 44.58 46.59
Comcast Corporation (CMCSA) 1.24 17210 -9.00% 38.93 39.63
Newell Rubbermaid (NWL) 1.20 12094 -9.00% 53.58 52.90
Zions Bancorporation (ZION) 1.18 14524 NEW 43.93 43.54
Summit Hotel Properties Inc 1.16 33506 -9.00% 18.65 0.00
Carnival Corporation (CCL) 1.15 9492 -7.00% 65.53 67.00
Bristol Myers Squibb (BMY) 1.14 11044 +2.00% 55.69 55.65
Lowe's Companies (LOW) 1.14 7991 -3.00% 77.46 73.84
Citigroup Inc 1.12 9085 -2.00% 66.92 0.00
Gramercy Property Trust 1.11 20134 -4.00% 29.70 0.00
Celgene Corporation (CELG) 1.10 4597 129.87 137.74
Magna Intl Inc cl a 1.09 12706 -17.00% 46.36 0.00
PPL Corporation (PPL) 1.08 15047 -45.00% 38.68 38.55
Amazon (AMZN) 1.08 603 -21.00% 966.83 1025.67
Royal Caribbean Cruises Ltd. 1.07 5282 NEW 109.24 0.00
Abbott Laboratories (ABT) 1.04 11522 +3.00% 48.60 50.84
FedEx Corporation (FDX) 1.03 2571 217.04 212.51
General Motors Company (GM) 1.03 15981 34.92 36.07
Time Warner (TWX) 1.00 5381 100.54 99.47
SCANA Corporation (SCG) 1.00 8103 +2.00% 67.01 65.61
Valero Energy Corporation (VLO) 0.99 7890 67.55 67.78
Aetna (AET) 0.99 3512 -9.00% 152.05 156.31
AES Corporation (AES) 0.98 47815 -2.00% 11.11 11.42
Lincoln National Corporation (LNC) 0.96 7669 67.54 70.73
Johnson Controls International Plc equity 0.96 11954 43.42 0.00
Triton International 0.95 15307 NEW 33.45 0.00
Boston Scientific Corporation (BSX) 0.94 18433 -8.00% 27.72 27.62
Microsoft Corporation (MSFT) 0.92 7189 -3.00% 68.86 73.79
Starbucks Corporation (SBUX) 0.92 8500 -10.00% 58.24 57.98
Quanta Services (PWR) 0.92 15124 +15.00% 32.93 33.05
Raytheon Company (RTN) 0.89 2985 161.47 169.37
Marathon Petroleum Corp 0.89 9193 -14.00% 52.32 0.00
CVS Caremark Corporation (CVS) 0.88 5924 -3.00% 80.52 77.03
Ally Financial 0.88 22661 +5.00% 20.92 0.00
PNC Financial Services (PNC) 0.86 3718 NEW 124.80 126.24
Las Vegas Sands (LVS) 0.85 7160 -4.00% 63.83 62.36
Six Flags Entertainment (SIX) 0.85 7752 59.60 55.87
Invesco Ltd shs 0.84 12860 35.23 0.00
Cisco Systems (CSCO) 0.82 14143 31.25 31.84
Novartis AG (NVS) 0.82 5279 -3.00% 83.54 84.99
Amgen (AMGN) 0.82 2563 +5.00% 172.06 180.21
Delta Air Lines (DAL) 0.79 7895 53.83 52.26
AmerisourceBergen (ABC) 0.77 4382 -3.00% 94.71 91.62
Thermo Fisher Scientific (TMO) 0.77 2403 -7.00% 174.37 182.18
NutriSystem (NTRI) 0.77 8019 -12.00% 52.00 59.20
Constellation Brands (STZ) 0.76 2110 -21.00% 193.84 198.52
Industries N shs - a - 0.75 4815 +7.00% 84.32 0.00
Costco Wholesale Corporation (COST) 0.73 2458 -17.00% 159.89 150.44
General American Investors (GAM) 0.72 11340 34.39 35.11
Pitney Bowes (PBI) 0.71 25316 15.13 15.53
MetLife (MET) 0.70 6848 +3.00% 54.91 54.65
Post Holdings Inc Common 0.69 4834 -8.00% 77.58 0.00
Waste Management (WM) 0.68 5012 73.42 75.37
Merck & Co (MRK) 0.67 5628 64.14 62.63
Te Connectivity Ltd for 0.67 4621 -3.00% 78.77 0.00
BB&T; Corporation (BBT) 0.66 7860 +6.00% 45.42 46.28
Steel Dynamics (STLD) 0.66 10018 +5.00% 35.74 37.51
Tor Dom Bk Cad Com 0.64 6894 -6.00% 50.33 0.00
Ishares Tr epra/nar dev eur 0.64 9352 -5.00% 37.21 0.00
United Parcel Service (UPS) 0.63 3099 -3.00% 110.36 112.68
Sba Communications Corp Com stock 0.63 2541 -15.00% 134.59 0.00
First American Financial (FAF) 0.62 7459 NEW 44.64 46.08
H&E; Equipment Services (HEES) 0.60 16011 +12.00% 20.42 22.21
Core Laboratories N.V. (CLB) 0.59 3149 +8.00% 101.30 105.69
Snap-on Incorporated (SNA) 0.59 2014 +4.00% 157.89 150.00
Hillenbrand (HI) 0.57 8514 36.06 36.05
PPG Industries (PPG) 0.57 2811 +10.00% 109.93 106.37
Southern Company (SO) 0.55 6190 47.82 47.88
Alerian Mlp Etf(amlp) 0.55 25007 +5.00% 11.96 0.00
Walgreen Boots Alliance 0.55 3825 -9.00% 78.43 0.00
Emerson Electric (EMR) 0.53 4800 -2.00% 59.58 60.04
Newmont Mining Corporation (NEM) 0.51 8473 +15.00% 32.34 34.39
Schlumberger (SLB) 0.49 3988 -5.00% 65.95 66.53
Steelcase (SCS) 0.48 18697 14.01 13.77
Eli Lilly & Co. (LLY) 0.47 3091 -3.00% 82.17 84.66
International Business Machines (IBM) 0.45 1600 153.75 147.08
EOG Resources (EOG) 0.41 2461 -6.00% 90.61 92.91
Wells Fargo & Company (WFC) 0.40 3911 +7.00% 55.48 54.17
ESCO Technologies (ESE) 0.39 3500 59.71 62.80
Suncor Energy Inc New 0.37 6855 -5.00% 29.18 0.00
Banco Santander, S.A. (STD) 0.13 10908 NEW 6.69 0.00

Past 13F-HR SEC Filings for BANCED

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