BancEd

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

BANCED portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.44 18024 +15.00% 109.02 123.28
Intel Corporation (INTC) 2.49 43995 +4.00% 32.34 32.76
Gilead Sciences (GILD) 2.44 15179 +9.00% 91.90 99.53
Facebook Inc cl a 2.31 11597 114.08 0.00
Altria (MO) 2.27 20683 -2.00% 62.66 52.47
General Electric Company (GE) 2.09 37574 31.80 25.35
Alphabet Inc Class A cs 2.04 1529 +11.00% 763.24 0.00
General Motors Company (GM) 2.03 36945 +11.00% 31.43 37.89
AT&T; (T) 1.96 28564 +168.00% 39.18 32.70
JPMorgan Chase & Co. (JPM) 1.89 18298 +45.00% 59.19 60.16
EMC Corporation (EMC) 1.80 38523 +25.00% 26.66 26.24
Skyworks Solutions (SWKS) 1.72 12622 NEW 77.96 92.91
PPL Corporation (PPL) 1.71 25615 +32.00% 38.06 31.37
Qorvo 1.53 17387 +39.00% 50.44 0.00
Comcast Corporation (CMCSA) 1.51 14106 +24.00% 61.11 58.60
Exelon Corporation (EXC) 1.51 24109 +56.00% 35.88 31.85
Berkshire Hathaway (BRK.B) 1.49 6019 +20.00% 141.88 0.00
Chevron Corporation (CVX) 1.46 8771 95.43 102.86
Lowe's Companies (LOW) 1.44 10886 NEW 75.79 73.15
Lamar Advertising Co-a 1.43 13276 +25.00% 61.54 0.00
Starbucks Corporation (SBUX) 1.37 13144 +2.00% 59.72 92.23
CVS Caremark Corporation (CVS) 1.31 7233 +4.00% 103.69 101.90
Johnson & Johnson (JNJ) 1.30 6890 -9.00% 108.13 98.55
Hartford Financial Services (HIG) 1.29 16008 NEW 46.10 41.14
Mylan Nv 1.27 15624 +38.00% 46.40 0.00
ConocoPhillips (COP) 1.26 17858 +14.00% 40.26 61.42
Morgan Stanley (MS) 1.24 28231 +29.00% 25.01 34.94
Constellation Brands (STZ) 1.22 4630 151.19 115.30
Amazon (AMZN) 1.21 1170 NEW 593.16 372.62
Aetna (AET) 1.16 5889 +15.00% 112.41 100.76
Industries N shs - a - 1.13 7531 NEW 85.65 0.00
Johnson Controls (JCI) 1.11 16220 +49.00% 38.96 48.46
Lincoln National Corporation (LNC) 1.10 16011 +31.00% 39.22 56.84
Costco Wholesale Corporation (COST) 1.09 3943 +19.00% 157.75 148.30
Magna Intl Inc cl a 1.06 14124 42.98 0.00
Boeing Company (BA) 1.04 4667 +20.00% 126.85 152.38
Regeneron Pharmaceuticals (REGN) 1.03 1642 +42.00% 359.93 427.05
FedEx Corporation (FDX) 1.01 3567 +30.00% 162.60 170.82
Boston Scientific Corporation (BSX) 1.00 30480 NEW 18.80 16.49
Ally Financial 1.00 30597 NEW 18.73 0.00
McKesson Corporation (MCK) 0.99 3593 157.25 221.98
Wells Fargo & Company (WFC) 0.98 11644 -11.00% 48.35 53.90
Microsoft Corporation (MSFT) 0.97 10038 NEW 55.29 42.00
Thermo Fisher Scientific (TMO) 0.96 3884 +18.00% 141.61 127.98
Delta Air Lines (DAL) 0.96 11316 -16.00% 48.60 44.19
Amtrust Financial Services (AFSI) 0.95 20964 NEW 25.90 55.19
Carnival Corporation (CCL) 0.94 10167 -11.00% 52.82 43.98
SCANA Corporation (SCG) 0.93 7585 -22.00% 70.14 52.58
Post Holdings Inc Common 0.91 7552 +22.00% 68.72 0.00
Walgreen Boots Alliance 0.89 6020 -3.00% 84.22 0.00
South Jersey Industries (SJI) 0.88 17725 -12.00% 28.43 52.59
Ryder System (R) 0.84 7407 +42.00% 64.80 92.14
AmerisourceBergen (ABC) 0.84 5530 +3.00% 86.62 103.61
Valero Energy Corporation (VLO) 0.84 7471 +58.00% 64.11 56.99
Raytheon Company (RTN) 0.77 3569 NEW 122.72 106.21
Citi 0.77 10614 +50.00% 41.74 0.00
Cisco Systems (CSCO) 0.76 15151 -25.00% 28.51 28.51
Time Warner (TWX) 0.75 5928 +9.00% 72.54 83.25
SBA Communications Corporation (SBAC) 0.73 4166 +40.00% 100.10 120.39
Six Flags Entertainment (SIX) 0.73 7559 -20.00% 55.43 46.62
Korn/Ferry International (KFY) 0.71 14412 +32.00% 28.31 29.96
Marathon Petroleum 0.71 10974 +144.00% 37.18 0.00
Invesco Ltd shs 0.68 12683 -7.00% 30.75 0.00
Norfolk Southern (NSC) 0.64 4370 -7.00% 83.30 108.18
Las Vegas Sands (LVS) 0.64 7111 -3.00% 51.61 52.42
NRG Energy (NRG) 0.62 27417 NEW 13.02 23.45
Amgen (AMGN) 0.59 2249 -6.00% 149.84 153.92
Southern Company (SO) 0.59 6490 51.77 43.68
Tor Dom Bk Cad 0.59 7891 -9.00% 43.09 0.00
Pfizer (PFE) 0.58 11269 +18.00% 29.64 33.78
Novartis AG (NVS) 0.58 4614 -8.00% 72.39 96.03
MetLife (MET) 0.58 7605 +12.00% 43.92 50.75
Ishares Tr epra/nar dev eur 0.58 8782 -10.00% 37.80 0.00
BB&T; Corporation (BBT) 0.57 9771 NEW 33.26 37.76
Cameron International Corporation (CAM) 0.57 5218 NEW 62.50 44.71
General American Investors (GAM) 0.57 10327 -64.00% 31.28 34.90
EOG Resources (EOG) 0.54 4240 +14.00% 72.64 86.44
NutriSystem (NTRI) 0.54 14791 NEW 20.89 18.95
Steel Dynamics (STLD) 0.54 13685 +27.00% 22.51 17.52
Eastman Chemical Company (EMN) 0.52 4156 +28.00% 72.18 71.40
Fifth Third Ban (FITB) 0.52 17984 16.68 19.04
United Parcel Service (UPS) 0.51 2772 -13.00% 105.34 99.32
Merck & Co (MRK) 0.51 5457 -17.00% 52.96 56.20
H&E; Equipment Services (HEES) 0.51 16617 17.51 22.84
Core Laboratories N.V. (CLB) 0.49 2512 -10.00% 112.26 105.11
International Business Machines (IBM) 0.49 1850 -24.00% 151.35 158.25
Snap-on Incorporated (SNA) 0.48 1733 -14.00% 156.95 142.04
Eli Lilly & Co. (LLY) 0.47 3721 -2.00% 72.02 68.81
Bristol Myers Squibb (BMY) 0.47 4174 -29.00% 63.97 66.08
Emerson Electric (EMR) 0.47 4962 54.41 55.87
Suncor Energy 0.47 9616 +16.00% 27.77 0.00
Te Connectivity Ltd for 0.47 4345 NEW 61.91 0.00
Steelcase (SCS) 0.45 17112 +3.00% 14.90 17.89
Hillenbrand (HI) 0.44 8494 NEW 29.90 30.01
Alerian Mlp Etf 0.44 22933 +23.00% 10.90 0.00
Halliburton Company (HAL) 0.43 6877 NEW 35.63 41.30
Visa (V) 0.42 3130 -30.00% 76.36 266.74
Procter & Gamble Company (PG) 0.41 2834 NEW 82.22 81.31
Exxon Mobil Corporation (XOM) 0.39 2635 -6.00% 83.87 84.57
Rex Energy Corporation (REXX) 0.02 12628 NEW 0.79 4.01
Triangle Petroleum Corporation (TPLM) 0.02 26408 NEW 0.53 4.95

Past 13F-HR SEC Filings for BANCED

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