Banta Asset Managment

Latest statistics and disclosures from BANTA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BANTA ASSET MANAGEMENT portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; US Pref Stock Idx Fnd (PFF) 7.62 117239 -32.00% 38.60 39.78
Apple (AAPL) 6.01 32360 +45.00% 110.29 123.28
Maiden Hldgs North Amer Ltd Gt preferred stocks 4.37 96150 26.95 0.00
Procter & Gamble Company (PG) 3.94 32524 +295.00% 71.95 81.31
ConocoPhillips (COP) 3.82 47240 +78.00% 47.97 61.42
QUALCOMM (QCOM) 3.79 41885 -2.00% 53.72 71.27
Ctl 6 1/8 06/01/53 stock 3.63 89800 -28.00% 24.00 0.00
Baxalta Incorporated 3.63 68335 NEW 31.51 0.00
Pitney Bowes Nt 6.7% preferred stocks 3.45 78508 -25.00% 26.10 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 3.40 79566 25.34 0.00
Cummins (CMI) 3.39 18515 NEW 108.56 137.75
Mallinckrodt Pub 3.36 31203 NEW 63.94 0.00
Micron Technology (MU) 3.14 124550 NEW 14.98 27.78
Johnson & Johnson (JNJ) 3.12 19820 NEW 93.34 98.55
Monsanto Company (MON) 3.11 21615 NEW 85.36 117.22
United Technologies Corporation (UTX) 2.98 19870 +991.00% 88.98 118.52
Freeport-McMoRan Copper & Gold (FCX) 2.98 182807 +14.00% 9.69 18.56
First Republic Pfd 6.2% 2.96 68875 25.47 0.00
Gilead Sciences (GILD) 2.89 17475 NEW 98.20 99.53
Walt Disney Company (DIS) 2.77 16090 NEW 102.18 103.60
Rait Financial Trust Sr Nt 7.6 preferred stocks 2.69 74400 21.44 0.00
Emerson Electric (EMR) 2.51 33665 NEW 44.17 55.87
International Business Machines (IBM) 2.50 10228 NEW 144.99 158.25
Boeing Company (BA) 2.45 11120 NEW 130.94 152.38
Chesapeake Energy Corporation (CHK) 2.42 196085 NEW 7.33 14.13
Navios Maritime Hdgs 8.75% Adr pfd stk 2.23 74000 17.89 0.00
Usm 7 1/4 12/1/63 stock 2.06 48400 25.31 0.00
Abbvie 1.92 20905 NEW 54.39 0.00
Arbor Realty 8.50% Cum Perp Ca pfd 1.88 44900 24.81 0.00
Countrywide Capital V pfd 1.86 43033 25.68 0.00
Endurance Specialty Hldgpfd 7. pfd 1.60 36876 25.79 0.00
Merrill Lynch Trust prf 0.60 13900 -2.00% 25.54 0.00
Merrill Lynch Cap Tru preferr 0.51 11985 25.37 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.42 9083 -4.00% 27.41 0.00

Past 13F-HR SEC Filings for BANTA ASSET MANAGEMENT