BancEd Corp

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

BANCED portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.47 15883 115.85 143.80
Intel Corporation (INTC) 2.42 35352 36.26 35.60
JPMorgan Chase & Co. (JPM) 2.36 14482 -9.00% 86.31 88.60
Altria (MO) 2.25 17597 67.63 73.19
AT&T; (T) 2.22 27658 42.52 41.56
General Electric Company (GE) 2.04 34139 31.61 29.62
Pfizer (PFE) 1.86 30322 +18.00% 32.45 34.16
Chevron Corporation (CVX) 1.79 8045 -6.00% 117.71 107.17
PPL Corporation (PPL) 1.79 27835 +12.00% 34.06 37.70
Facebook Inc cl a 1.68 7725 115.08 0.00
Exelon Corporation (EXC) 1.66 24736 +9.00% 35.49 35.67
Alphabet Inc Class A cs 1.59 1066 792.68 0.00
Johnson & Johnson (JNJ) 1.58 7284 115.18 125.66
ConocoPhillips (COP) 1.54 16236 50.14 45.38
Skyworks Solutions (SWKS) 1.53 10847 74.68 97.93
MasterCard Incorporated (MA) 1.51 7735 103.30 112.47
Berkshire Hathaway (BRK.B) 1.41 4580 -9.00% 162.88 0.00
Qorvo 1.36 13645 +5.00% 52.69 0.00
Comcast Corporation (CMCSA) 1.29 9919 -5.00% 69.06 37.09
Morgan Stanley (MS) 1.25 15708 -28.00% 42.21 42.49
Magna Intl Inc cl a 1.24 15084 -3.00% 43.42 0.00
Bristol Myers Squibb (BMY) 1.17 10639 NEW 58.46 56.20
Gilead Sciences (GILD) 1.17 8655 -35.00% 71.63 67.10
Amazon (AMZN) 1.15 810 +4.00% 749.38 856.00
Lowe's Companies (LOW) 1.14 8472 +3.00% 71.06 82.40
Newell Rubbermaid (NWL) 1.13 13458 +6.00% 44.66 47.70
Summit Hotel Properties Inc 1.13 37395 NEW 16.04 0.00
South Jersey Industries (SJI) 1.08 17076 -5.00% 33.67 35.68
Hartford Financial Services (HIG) 1.06 11803 -15.00% 47.70 47.69
Carnival Corporation (CCL) 1.06 10836 +2.00% 52.05 59.26
SCANA Corporation (SCG) 1.05 7619 73.24 66.14
General Motors Company (GM) 1.05 15965 -54.00% 34.83 35.56
Under Armour Inc Cl C 1.05 22032 NEW 25.19 0.00
Valero Energy Corporation (VLO) 1.04 8035 68.33 66.29
Marathon Petroleum Corp 1.04 10921 50.36 0.00
Gramercy Ppty Tr 1.04 60012 NEW 9.18 0.00
Time Warner (TWX) 1.03 5638 -9.00% 96.49 97.32
AES Corporation (AES) 1.03 47007 +16.00% 11.62 11.31
Celgene Corporation (CELG) 1.01 4610 -6.00% 115.84 124.43
Citigroup Inc 0.99 8803 -18.00% 59.41 0.00
Lincoln National Corporation (LNC) 0.97 7766 -30.00% 66.31 64.18
Starbucks Corporation (SBUX) 0.96 9158 55.58 57.35
Aetna (AET) 0.95 4079 -9.00% 124.05 127.01
Costco Wholesale Corporation (COST) 0.94 3114 160.24 166.77
CVS Caremark Corporation (CVS) 0.92 6195 +18.00% 78.93 78.61
Microsoft Corporation (MSFT) 0.91 7757 +5.00% 62.14 65.29
Boston Scientific Corporation (BSX) 0.91 22258 +3.00% 21.66 24.70
Six Flags Entertainment (SIX) 0.89 7860 59.92 58.29
Johnson Controls International Plc equity 0.87 11239 +12.00% 41.20 0.00
Post Holdings Inc Common 0.85 5633 +2.00% 80.42 0.00
Walgreen Boots Alliance 0.85 5451 -11.00% 82.74 0.00
FedEx Corporation (FDX) 0.84 2385 -9.00% 186.58 189.89
Quanta Services (PWR) 0.84 12835 -15.00% 34.83 36.48
Amtrust Financial Services (AFSI) 0.84 16275 -9.00% 27.34 18.65
Ally Financial 0.82 22813 -11.00% 19.02 0.00
Constellation Brands (STZ) 0.80 2761 153.21 162.43
McKesson Corporation (MCK) 0.78 2953 140.54 149.88
Novartis AG (NVS) 0.78 5690 +14.00% 72.76 74.83
Invesco Ltd shs 0.77 13394 30.31 0.00
Raytheon Company (RTN) 0.76 2826 -9.00% 141.90 152.07
Industries N shs - a - 0.76 4714 -5.00% 85.70 0.00
Amgen (AMGN) 0.75 2701 +14.00% 146.24 164.71
Ryder System (R) 0.72 5127 -9.00% 74.31 74.97
Thermo Fisher Scientific (TMO) 0.72 2713 -3.00% 141.17 154.64
MetLife (MET) 0.72 7132 -17.00% 53.84 52.48
Cisco Systems (CSCO) 0.71 12468 -3.00% 30.24 34.02
Las Vegas Sands (LVS) 0.71 7029 -9.00% 53.35 56.93
AmerisourceBergen (ABC) 0.70 4729 +4.00% 78.24 87.50
Fifth Third Ban (FITB) 0.70 13790 -29.00% 26.98 25.24
H&E; Equipment Services (HEES) 0.70 15914 -9.00% 23.25 24.16
Tor Dom Bk Cad Com 0.70 7537 -9.00% 49.36 0.00
NutriSystem (NTRI) 0.69 10632 -26.00% 34.61 54.25
BB&T; Corporation (BBT) 0.68 7647 -27.00% 47.08 44.90
United Parcel Service (UPS) 0.67 3078 114.68 106.19
Delta Air Lines (DAL) 0.67 7255 -12.00% 49.21 46.53
General American Investors (GAM) 0.67 11340 +9.00% 31.22 33.34
Waste Management (WM) 0.66 4959 NEW 70.98 72.34
Steelcase (SCS) 0.65 19182 17.88 16.80
Merck & Co (MRK) 0.65 5828 58.85 63.34
Schlumberger (SLB) 0.65 4076 -3.00% 83.91 78.31
Te Connectivity Ltd for 0.65 4986 -3.00% 69.19 0.00
Core Laboratories N.V. (CLB) 0.64 2810 +3.00% 119.93 112.54
Snap-on Incorporated (SNA) 0.63 1941 171.05 167.75
Ishares Tr epra/nar dev eur 0.63 10077 +5.00% 33.24 0.00
Hillenbrand (HI) 0.62 8593 -6.00% 38.40 35.85
SBA Communications Corporation (SBAC) 0.60 3095 103.39 118.55
Pitney Bowes (PBI) 0.59 20450 +25.00% 15.21 12.63
Steel Dynamics (STLD) 0.58 8702 -20.00% 35.62 34.68
Alerian Mlp Etf(amlp) 0.58 24201 12.60 0.00
Southern Company (SO) 0.57 6190 49.11 50.09
Emerson Electric (EMR) 0.52 4900 55.71 59.44
EOG Resources (EOG) 0.52 2703 -7.00% 101.37 95.29
International Business Machines (IBM) 0.50 1600 166.25 174.51
Halliburton Company (HAL) 0.46 4488 -12.00% 53.92 48.02
Eli Lilly & Co. (LLY) 0.44 3191 73.64 84.75
Suncor Energy Inc New 0.44 7127 -6.00% 32.69 0.00
Newmont Mining Corporation (NEM) 0.43 6744 +24.00% 34.10 33.00
PPG Industries (PPG) 0.43 2415 +6.00% 94.82 104.97
Exxon Mobil Corporation (XOM) 0.40 2345 -10.00% 89.98 81.84
Ameren Corporation (AEE) 0.40 4064 NEW 52.41 55.31

Past 13F-HR SEC Filings for BANCED

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