BancEd Corp

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

BANCED portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.81 14528 -8.00% 143.65 153.61
Intel Corporation (INTC) 2.31 35096 36.07 36.26
JPMorgan Chase & Co. (JPM) 2.26 14121 -2.00% 87.81 85.36
Altria (MO) 2.15 16497 -6.00% 71.41 74.41
AT&T; (T) 2.01 26474 -4.00% 41.55 38.12
General Electric Company (GE) 1.91 35055 +2.00% 29.81 27.45
PPL Corporation (PPL) 1.89 27699 37.40 39.86
Facebook Inc cl a 1.89 7319 -5.00% 141.96 0.00
Pfizer (PFE) 1.86 29888 34.19 32.14
Skyworks Solutions (SWKS) 1.72 9605 -11.00% 97.97 105.89
Alphabet Inc Class A cs 1.65 1066 847.09 0.00
MasterCard Incorporated (MA) 1.61 7834 112.46 121.63
Exelon Corporation (EXC) 1.59 24224 -2.00% 35.96 35.82
Chevron Corporation (CVX) 1.56 7958 107.31 104.72
Qorvo 1.54 12340 -9.00% 68.56 0.00
Johnson & Johnson (JNJ) 1.51 6665 -8.00% 124.53 126.92
ConocoPhillips (COP) 1.49 16419 49.88 45.35
Berkshire Hathaway (BRK.B) 1.40 4619 166.70 0.00
Comcast Corporation (CMCSA) 1.31 19105 +92.00% 37.63 40.91
Lowe's Companies (LOW) 1.24 8268 -2.00% 82.24 80.91
Amazon (AMZN) 1.24 767 -5.00% 886.57 995.78
Morgan Stanley (MS) 1.21 15514 42.80 42.84
Magna Intl Inc cl a 1.21 15326 43.13 0.00
Newell Rubbermaid (NWL) 1.15 13379 47.16 53.19
Carnival Corporation (CCL) 1.10 10293 -5.00% 58.87 63.36
South Jersey Industries (SJI) 1.10 16959 35.67 35.98
Gilead Sciences (GILD) 1.09 8792 67.90 64.50
Hartford Financial Services (HIG) 1.08 12365 +4.00% 48.12 49.23
Summit Hotel Properties Inc 1.08 36925 15.98 0.00
Bristol Myers Squibb (BMY) 1.07 10773 54.40 53.97
Celgene Corporation (CELG) 1.04 4593 124.32 116.78
Citigroup Inc 1.02 9317 +5.00% 59.78 0.00
Starbucks Corporation (SBUX) 1.01 9488 +3.00% 58.39 63.30
General Motors Company (GM) 1.01 15708 35.33 33.07
Gramercy Property Trust 1.01 21005 NEW 26.28 0.00
AES Corporation (AES) 1.00 48961 +4.00% 11.17 11.79
Marathon Petroleum Corp 0.99 10729 50.52 0.00
Time Warner (TWX) 0.97 5473 -2.00% 97.57 99.07
Valero Energy Corporation (VLO) 0.94 7802 -2.00% 66.39 62.45
SCANA Corporation (SCG) 0.94 7917 +3.00% 65.30 67.86
Under Armour Inc Cl C 0.94 28264 +28.00% 18.29 0.00
Lincoln National Corporation (LNC) 0.93 7763 65.57 64.95
FedEx Corporation (FDX) 0.92 2574 +7.00% 195.03 194.26
Boston Scientific Corporation (BSX) 0.92 20161 -9.00% 24.90 27.32
NutriSystem (NTRI) 0.92 9137 -14.00% 55.49 50.35
Costco Wholesale Corporation (COST) 0.91 2987 -4.00% 167.73 177.86
Abbott Laboratories (ABT) 0.91 11181 NEW 44.45 44.71
Aetna (AET) 0.91 3896 -4.00% 127.57 145.57
Johnson Controls International Plc equity 0.91 11870 +5.00% 42.12 0.00
Microsoft Corporation (MSFT) 0.90 7475 -3.00% 65.95 69.96
CVS Caremark Corporation (CVS) 0.88 6159 78.58 76.64
Quanta Services (PWR) 0.88 13044 37.11 31.07
Cisco Systems (CSCO) 0.87 14084 +12.00% 33.80 31.50
Six Flags Entertainment (SIX) 0.84 7714 59.50 60.85
Post Holdings Inc Common 0.84 5288 -6.00% 87.56 0.00
Raytheon Company (RTN) 0.83 2995 +5.00% 152.59 163.30
Ally Financial 0.80 21522 -5.00% 20.35 0.00
Ryder System (R) 0.79 5732 +11.00% 75.37 65.81
Constellation Brands (STZ) 0.79 2679 -2.00% 162.00 180.93
Las Vegas Sands (LVS) 0.78 7489 +6.00% 57.02 58.02
Industries N shs - a - 0.75 4492 -4.00% 91.27 0.00
Novartis AG (NVS) 0.74 5470 -3.00% 74.22 80.63
AmerisourceBergen (ABC) 0.73 4549 -3.00% 88.59 91.00
Thermo Fisher Scientific (TMO) 0.73 2586 -4.00% 153.91 173.42
Amgen (AMGN) 0.72 2420 -10.00% 164.05 155.01
Invesco Ltd shs 0.72 12947 -3.00% 30.66 0.00
General American Investors (GAM) 0.69 11340 33.51 34.02
Waste Management (WM) 0.67 5017 72.95 71.84
Amtrust Financial Services (AFSI) 0.67 19906 +22.00% 18.44 14.00
Tor Dom Bk Cad Com 0.67 7367 -2.00% 50.09 0.00
Sba Communications Corp Com stock 0.66 2991 NEW 120.36 0.00
Merck & Co (MRK) 0.65 5628 -3.00% 63.61 64.92
Delta Air Lines (DAL) 0.65 7799 +7.00% 45.90 50.80
Te Connectivity Ltd for 0.65 4786 -4.00% 74.59 0.00
H&E; Equipment Services (HEES) 0.64 14246 -10.00% 24.50 20.18
MetLife (MET) 0.64 6614 -7.00% 52.77 51.05
Walgreen Boots Alliance 0.64 4225 -22.00% 83.08 0.00
United Parcel Service (UPS) 0.63 3220 +4.00% 107.14 105.87
Ishares Tr epra/nar dev eur 0.62 9933 34.13 0.00
Core Laboratories N.V. (CLB) 0.61 2894 +2.00% 115.41 102.71
Fifth Third Ban (FITB) 0.61 13215 -4.00% 25.43 24.26
Pitney Bowes (PBI) 0.60 25267 +23.00% 13.10 14.93
BB&T; Corporation (BBT) 0.60 7366 -3.00% 44.66 42.56
Schlumberger (SLB) 0.60 4198 +2.00% 78.13 70.09
Steel Dynamics (STLD) 0.60 9487 +9.00% 34.78 33.71
Snap-on Incorporated (SNA) 0.59 1925 168.83 160.71
Steelcase (SCS) 0.57 18739 -2.00% 16.76 16.75
Southern Company (SO) 0.56 6190 49.76 50.45
Hillenbrand (HI) 0.55 8399 -2.00% 35.84 35.80
Alerian Mlp Etf(amlp) 0.55 23738 12.72 0.00
Emerson Electric (EMR) 0.53 4900 59.80 58.92
International Business Machines (IBM) 0.51 1600 174.38 152.49
Eli Lilly & Co. (LLY) 0.49 3189 84.04 78.05
PPG Industries (PPG) 0.49 2549 +5.00% 105.14 107.24
EOG Resources (EOG) 0.47 2645 -2.00% 97.92 91.22
Newmont Mining Corporation (NEM) 0.44 7347 +8.00% 32.94 34.11
Ameren Corporation (AEE) 0.40 4064 54.38 56.15
Halliburton Company (HAL) 0.40 4449 49.22 45.76
Suncor Energy Inc New 0.40 7229 30.71 0.00
Wells Fargo & Company (WFC) 0.37 3649 NEW 55.63 52.41
Olin Corporation (OLN) 0.37 6128 NEW 32.80 30.15
ESCO Technologies (ESE) 0.37 3500 NEW 58.00 57.85

Past 13F-HR SEC Filings for BANCED

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