BancEd

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

BANCED portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.24 15662 -13.00% 110.27 123.28
Gilead Sciences (GILD) 2.54 13820 -8.00% 98.19 99.53
Intel Corporation (INTC) 2.39 42218 -4.00% 30.15 32.76
Altria (MO) 2.16 21147 +2.00% 54.38 52.47
Facebook Inc cl a 1.99 11813 89.90 0.00
General Motors Company (GM) 1.86 33069 -10.00% 30.03 37.89
QUALCOMM (QCOM) 1.78 17705 NEW 53.71 71.27
General Electric Company (GE) 1.75 37056 25.21 25.35
General American Investors (GAM) 1.68 28867 +179.00% 30.97 34.90
Alphabet Inc Class A cs 1.63 1366 -10.00% 638.36 0.00
Portland General Electric Company (POR) 1.59 22949 NEW 37.00 34.78
JPMorgan Chase & Co. (JPM) 1.43 12537 -31.00% 60.94 60.16
Principal Financial (PFG) 1.42 15970 NEW 47.34 49.56
ConocoPhillips (COP) 1.40 15610 -12.00% 47.98 61.42
EMC Corporation (EMC) 1.39 30612 -20.00% 24.17 26.24
Starbucks Corporation (SBUX) 1.37 12872 -2.00% 56.79 92.23
Johnson & Johnson (JNJ) 1.34 7644 +10.00% 93.41 98.55
Chevron Corporation (CVX) 1.29 8748 78.88 102.86
Morgan Stanley (MS) 1.29 21763 -22.00% 31.52 34.94
Express Scripts Holding 1.29 8523 NEW 80.96 0.00
Magna Intl Inc cl a 1.28 14253 47.99 0.00
Wells Fargo & Company (WFC) 1.27 13166 +13.00% 51.34 53.90
CVS Caremark Corporation (CVS) 1.25 6902 -4.00% 96.49 101.90
McKesson Corporation (MCK) 1.23 3554 184.86 221.98
Berkshire Hathaway (BRK.B) 1.22 4995 -17.00% 130.33 0.00
Comcast Corporation (CMCSA) 1.21 11328 -19.00% 56.85 58.60
American Express Company (AXP) 1.20 8616 NEW 74.16 79.39
PPL Corporation (PPL) 1.20 19394 -24.00% 32.90 31.37
Delta Air Lines (DAL) 1.14 13554 +19.00% 44.93 44.19
Constellation Brands (STZ) 1.10 4700 125.32 115.30
Lincoln National Corporation (LNC) 1.09 12220 -23.00% 47.46 56.84
Carnival Corporation (CCL) 1.07 11474 +12.00% 49.68 43.98
Aetna (AET) 1.05 5119 -13.00% 109.40 100.76
Qorvo 1.05 12466 -28.00% 45.00 0.00
Lamar Advertising Co-a 1.04 10611 -20.00% 52.21 0.00
SCANA Corporation (SCG) 1.03 9799 +29.00% 56.33 52.58
Wal-Mart Stores (WMT) 1.00 8227 NEW 64.79 81.06
Regeneron Pharmaceuticals (REGN) 1.00 1152 -29.00% 465.28 427.05
Cisco Systems (CSCO) 1.00 20250 +33.00% 26.22 28.51
Walgreen Boots Alliance 0.97 6220 +3.00% 83.12 0.00
Boeing Company (BA) 0.95 3884 -16.00% 130.79 152.38
AmerisourceBergen (ABC) 0.95 5346 -3.00% 95.02 103.61
South Jersey Industries (SJI) 0.95 20170 +13.00% 25.24 52.59
Costco Wholesale Corporation (COST) 0.89 3300 -16.00% 144.55 148.30
T. Rowe Price (TROW) 0.87 6693 NEW 69.48 81.65
Novartis AG (NVS) 0.86 5017 +8.00% 91.89 96.03
Exelon Corporation (EXC) 0.86 15423 -36.00% 29.70 31.85
Mylan Nv 0.85 11321 -27.00% 40.28 0.00
Johnson Controls (JCI) 0.84 10869 -32.00% 41.31 48.46
Six Flags Entertainment (SIX) 0.81 9469 +25.00% 45.73 46.62
Invesco Ltd shs 0.80 13706 +8.00% 31.23 0.00
Thermo Fisher Scientific (TMO) 0.75 3280 -15.00% 122.26 127.98
FedEx Corporation (FDX) 0.74 2741 -23.00% 143.74 170.82
Ryder System (R) 0.72 5211 -29.00% 74.07 92.14
Time Warner (TWX) 0.70 5433 -8.00% 68.65 83.25
Ishares Tr epra/nar dev eur 0.70 9800 +11.00% 38.37 0.00
Post Holdings Inc Common 0.68 6147 -18.00% 59.05 0.00
Norfolk Southern (NSC) 0.67 4715 +7.00% 76.35 108.18
International Business Machines (IBM) 0.67 2459 +32.00% 144.77 158.25
Korn/Ferry International (KFY) 0.67 10838 -24.00% 33.03 29.96
Citi 0.66 7068 -33.00% 49.52 0.00
Bristol Myers Squibb (BMY) 0.65 5884 +40.00% 59.14 66.08
AT&T; (T) 0.65 10655 -62.00% 32.57 32.70
Tor Dom Bk Cad 0.65 8741 +10.00% 39.47 0.00
Fifth Third Ban (FITB) 0.64 18101 18.89 19.04
Amgen (AMGN) 0.62 2395 +6.00% 138.20 153.92
Merck & Co (MRK) 0.61 6645 +21.00% 49.36 56.20
Nxp Semiconductors N V 0.61 3755 NEW 87.08 0.00
Eli Lilly & Co. (LLY) 0.60 3832 +2.00% 83.77 68.81
MetLife (MET) 0.60 6774 -10.00% 47.09 50.75
Triumph (TGI) 0.60 7589 NEW 42.03 58.72
Western Union Company (WU) 0.59 17163 NEW 18.35 19.29
United Parcel Service (UPS) 0.59 3198 +15.00% 98.81 99.32
Visa (V) 0.58 4475 +42.00% 69.72 266.74
SBA Communications Corporation (SBAC) 0.58 2963 -28.00% 104.62 120.39
Reliance Steel & Aluminum (RS) 0.58 5761 NEW 53.98 55.64
Snap-on Incorporated (SNA) 0.57 2028 +17.00% 150.89 142.04
Steelcase (SCS) 0.57 16514 -3.00% 18.41 17.89
Pfizer (PFE) 0.56 9546 -15.00% 31.43 33.78
Cenovus Energy 0.55 19392 NEW 15.16 0.00
Tupperware Brands Corporation (TUP) 0.55 5943 NEW 49.47 66.12
Telephone And Data Systems 0.55 11800 NEW 25.00 0.00
Philip Morris International (PM) 0.54 3656 NEW 79.32 77.69
Southern Company (SO) 0.54 6490 44.68 43.68
Las Vegas Sands (LVS) 0.53 7394 +3.00% 38.00 52.42
Valero Energy Corporation (VLO) 0.53 4699 -37.00% 60.01 56.99
Core Laboratories N.V. (CLB) 0.52 2802 +11.00% 99.93 105.11
Microchip Technology (MCHP) 0.52 6378 NEW 43.12 49.28
H&E; Equipment Services (HEES) 0.52 16467 16.70 22.84
Baxter International (BAX) 0.51 8225 NEW 32.83 67.92
EOG Resources (EOG) 0.51 3702 -12.00% 72.93 86.44
Olin Corporation (OLN) 0.50 15860 NEW 16.83 29.13
Vodafone Group New Adr F 0.50 8446 NEW 31.73 0.00
ITC Holdings (ITC) 0.49 7886 NEW 33.22 35.94
NIKE (NKE) 0.48 2103 NEW 122.68 96.37
Cummins (CMI) 0.47 2291 NEW 108.69 137.75
Ameren Corporation (AEE) 0.44 5579 NEW 42.30 41.21
Alerian Mlp Etf 0.44 18641 -18.00% 12.50 0.00
Capital One Financial (COF) 0.43 3159 NEW 72.49 77.96
Schlumberger (SLB) 0.43 3326 NEW 68.85 81.67
Emerson Electric (EMR) 0.41 4962 44.14 55.87
Suncor Energy 0.41 8220 -14.00% 26.76 0.00
Target Corporation (TGT) 0.40 2683 NEW 78.64 77.89
Celanese Corporation (CE) 0.40 3639 NEW 59.36 56.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.40 1292 NEW 163.31 141.66
Exxon Mobil Corporation (XOM) 0.39 2832 +7.00% 74.15 84.57
Eastman Chemical Company (EMN) 0.39 3230 -22.00% 64.71 71.40
Marathon Petroleum 0.39 4490 -59.00% 46.33 0.00
MasterCard Incorporated (MA) 0.38 2270 NEW 90.31 87.52
Barclays (BCS) 0.38 13722 NEW 14.79 15.15
Allergan 0.38 747 NEW 271.75 0.00
Steel Dynamics (STLD) 0.35 10729 -21.00% 17.24 17.52
DURECT Corporation (DRRX) 0.05 12870 NEW 1.94 1.72

Past 13F-HR SEC Filings for BANCED

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