BancEd

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

BANCED portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.46 15622 -13.00% 113.05 123.28
Intel Corporation (INTC) 2.59 35028 -20.00% 37.77 32.76
General Motors Company (GM) 2.17 34920 -5.00% 31.76 37.89
AT&T; (T) 2.16 27154 -4.00% 40.62 32.70
Altria (MO) 2.15 17324 -16.00% 63.21 52.47
JPMorgan Chase & Co. (JPM) 2.10 16091 -12.00% 66.62 60.16
Gilead Sciences (GILD) 2.07 13317 -12.00% 79.15 99.53
General Electric Company (GE) 2.00 34400 -8.00% 29.62 25.35
Facebook Inc cl a 1.93 7668 -33.00% 128.20 0.00
Chevron Corporation (CVX) 1.74 8604 102.86 102.86
Pfizer (PFE) 1.71 25687 +127.00% 33.87 33.78
Alphabet Inc Class A cs 1.71 1085 -29.00% 804.61 0.00
PPL Corporation (PPL) 1.68 24779 -3.00% 34.55 31.37
Johnson & Johnson (JNJ) 1.66 7172 +4.00% 118.10 98.55
Skyworks Solutions (SWKS) 1.61 10780 -14.00% 76.16 92.91
MasterCard Incorporated (MA) 1.54 7735 NEW 101.75 87.52
Exelon Corporation (EXC) 1.48 22650 -6.00% 33.29 31.85
Berkshire Hathaway (BRK.B) 1.44 5077 -15.00% 144.38 0.00
Qorvo 1.42 12972 -25.00% 55.74 0.00
ConocoPhillips (COP) 1.40 16368 -8.00% 43.50 61.42
Morgan Stanley (MS) 1.39 22106 -21.00% 32.07 34.94
Comcast Corporation (CMCSA) 1.37 10552 -25.00% 66.34 58.60
Magna Intl Inc cl a 1.31 15604 +10.00% 42.94 0.00
Newell Rubbermaid (NWL) 1.30 12612 NEW 52.65 37.57
Amazon (AMZN) 1.27 776 -33.00% 837.63 372.62
Hartford Financial Services (HIG) 1.18 14018 -12.00% 42.80 41.14
Lowe's Companies (LOW) 1.16 8172 -24.00% 72.20 73.15
SCANA Corporation (SCG) 1.10 7731 72.44 52.58
South Jersey Industries (SJI) 1.05 18044 29.54 52.59
Lincoln National Corporation (LNC) 1.03 11137 -30.00% 46.96 56.84
Aetna (AET) 1.03 4532 -23.00% 115.62 100.76
AES Corporation (AES) 1.01 40238 NEW 12.85 12.14
Carnival Corporation (CCL) 1.01 10564 +3.00% 48.85 43.98
Boston Scientific Corporation (BSX) 1.01 21587 -29.00% 23.81 16.49
Celgene Corporation (CELG) 1.01 4950 NEW 104.44 118.26
Citi 1.00 10791 47.26 0.00
Starbucks Corporation (SBUX) 0.98 9194 -30.00% 54.17 92.23
Ally Financial 0.98 25744 -15.00% 19.46 0.00
Walgreen Boots Alliance 0.98 6192 +2.00% 80.59 0.00
Time Warner (TWX) 0.97 6221 +4.00% 79.57 83.25
McKesson Corporation (MCK) 0.95 2915 -18.00% 166.72 221.98
Amtrust Financial Services (AFSI) 0.94 17942 -14.00% 26.81 55.19
Costco Wholesale Corporation (COST) 0.92 3061 -22.00% 152.56 148.30
CVS Caremark Corporation (CVS) 0.92 5250 -27.00% 88.95 101.90
Johnson Controls International Plc equity 0.91 10013 NEW 46.54 0.00
FedEx Corporation (FDX) 0.90 2630 -26.00% 174.52 170.82
Constellation Brands (STZ) 0.90 2750 -40.00% 166.55 115.30
Marathon Petroleum 0.89 11133 40.60 0.00
Norfolk Southern (NSC) 0.87 4577 +4.00% 97.01 108.18
Wells Fargo & Company (WFC) 0.87 9993 -14.00% 44.23 53.90
Las Vegas Sands (LVS) 0.87 7731 +8.00% 57.56 52.42
Thermo Fisher Scientific (TMO) 0.87 2799 -27.00% 158.99 127.98
NutriSystem (NTRI) 0.84 14408 -2.00% 29.71 18.95
Post Holdings Inc Common 0.84 5515 -26.00% 77.24 0.00
Microsoft Corporation (MSFT) 0.83 7336 -26.00% 57.52 42.00
Raytheon Company (RTN) 0.83 3116 -12.00% 136.07 106.21
Quanta Services (PWR) 0.83 15113 NEW 27.99 28.12
Six Flags Entertainment (SIX) 0.83 7926 +4.00% 53.62 46.62
Valero Energy Corporation (VLO) 0.82 7909 +5.00% 52.98 56.99
Invesco Ltd shs 0.82 13408 +5.00% 31.25 0.00
Cisco Systems (CSCO) 0.80 12889 -14.00% 31.65 28.51
Industries N shs - a - 0.79 4973 -33.00% 80.64 0.00
BB&T; Corporation (BBT) 0.78 10605 +8.00% 37.72 37.76
Fifth Third Ban (FITB) 0.78 19442 +8.00% 20.47 19.04
Novartis AG (NVS) 0.77 4948 +7.00% 79.02 96.03
Amgen (AMGN) 0.77 2355 +4.00% 166.88 153.92
MetLife (MET) 0.75 8648 +13.00% 44.40 50.75
Ryder System (R) 0.73 5680 -23.00% 65.85 92.14
AmerisourceBergen (ABC) 0.72 4526 -18.00% 80.87 103.61
Tor Dom Bk Cad 0.72 8318 +5.00% 44.36 0.00
Merck & Co (MRK) 0.70 5728 +4.00% 62.33 56.20
Ishares Tr epra/nar dev eur 0.69 9524 +8.00% 36.85 0.00
SBA Communications Corporation (SBAC) 0.68 3115 -25.00% 112.04 120.39
United Parcel Service (UPS) 0.66 3107 +12.00% 109.11 99.32
General American Investors (GAM) 0.66 10327 32.63 34.90
Schlumberger (SLB) 0.65 4216 NEW 78.75 81.67
Te Connectivity Ltd for 0.65 5151 +18.00% 64.45 0.00
Delta Air Lines (DAL) 0.64 8245 -27.00% 39.42 44.19
Southern Company (SO) 0.62 6190 -4.00% 51.37 43.68
Core Laboratories N.V. (CLB) 0.60 2711 +7.00% 112.50 105.11
Alerian Mlp Etf 0.60 24066 +4.00% 12.67 0.00
Pitney Bowes (PBI) 0.58 16317 NEW 18.14 22.29
H&E; Equipment Services (HEES) 0.58 17545 +5.00% 16.76 22.84
Hillenbrand (HI) 0.57 9230 +8.00% 31.64 30.01
Snap-on Incorporated (SNA) 0.57 1923 +10.00% 151.85 142.04
EOG Resources (EOG) 0.55 2909 -31.00% 96.60 86.44
Steel Dynamics (STLD) 0.54 11000 -19.00% 25.00 17.52
Steelcase (SCS) 0.52 19063 +11.00% 13.90 17.89
Emerson Electric (EMR) 0.52 4900 54.49 55.87
Eli Lilly & Co. (LLY) 0.50 3191 -14.00% 80.23 68.81
International Business Machines (IBM) 0.50 1600 -13.00% 158.75 158.25
PPG Industries (PPG) 0.46 2258 NEW 103.19 225.60
Exxon Mobil Corporation (XOM) 0.45 2609 87.39 84.57
Halliburton Company (HAL) 0.45 5113 -25.00% 44.79 41.30
Newmont Mining Corporation (NEM) 0.42 5434 NEW 39.38 21.67
Suncor Energy 0.42 7618 -20.00% 27.83 0.00

Past 13F-HR SEC Filings for BANCED

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