BancEd as of Sept. 30, 2011
Portfolio Holdings for BancEd
BancEd holds 168 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $2.9M | 40k | 72.63 | |
| Apple (AAPL) | 2.9 | $2.3M | 6.1k | 381.44 | |
| General Electric Company | 1.8 | $1.4M | 92k | 15.22 | |
| McDonald's Corporation (MCD) | 1.6 | $1.3M | 15k | 87.81 | |
| Pfizer (PFE) | 1.6 | $1.3M | 71k | 17.69 | |
| Oracle Corporation (ORCL) | 1.6 | $1.3M | 44k | 28.74 | |
| Coca-Cola Company (KO) | 1.6 | $1.2M | 18k | 67.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.2M | 19k | 63.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 37k | 30.13 | |
| Caterpillar (CAT) | 1.3 | $1.0M | 14k | 73.88 | |
| Qualcomm (QCOM) | 1.2 | $983k | 20k | 48.60 | |
| At&t (T) | 1.2 | $938k | 33k | 28.52 | |
| International Business Machines (IBM) | 1.2 | $932k | 5.3k | 174.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $894k | 17k | 51.90 | |
| American Express Company (AXP) | 1.1 | $874k | 20k | 44.91 | |
| Procter & Gamble Company (PG) | 1.1 | $849k | 13k | 63.16 | |
| United Technologies Corporation | 1.1 | $848k | 12k | 70.32 | |
| Ford Motor Company (F) | 1.0 | $816k | 84k | 9.67 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $794k | 11k | 71.47 | |
| Merck & Co (MRK) | 0.9 | $729k | 22k | 32.66 | |
| Kohl's Corporation (KSS) | 0.9 | $706k | 14k | 49.06 | |
| Verizon Communications (VZ) | 0.9 | $691k | 19k | 36.78 | |
| Emerson Electric (EMR) | 0.9 | $691k | 17k | 41.33 | |
| 0.9 | $693k | 1.3k | 514.86 | ||
| Accenture (ACN) | 0.9 | $688k | 13k | 52.66 | |
| Comcast Corporation (CMCSA) | 0.8 | $670k | 32k | 20.92 | |
| Gilead Sciences (GILD) | 0.8 | $668k | 17k | 38.79 | |
| Amazon (AMZN) | 0.8 | $669k | 3.1k | 216.16 | |
| Novartis (NVS) | 0.8 | $653k | 12k | 55.74 | |
| Apache Corporation | 0.8 | $644k | 8.0k | 80.18 | |
| UnitedHealth (UNH) | 0.8 | $648k | 14k | 46.08 | |
| MasterCard Incorporated (MA) | 0.8 | $636k | 2.0k | 317.05 | |
| Walgreen Company | 0.8 | $642k | 20k | 32.92 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $627k | 12k | 50.67 | |
| ConocoPhillips (COP) | 0.8 | $619k | 9.8k | 63.35 | |
| Starbucks Corporation (SBUX) | 0.8 | $618k | 17k | 37.27 | |
| General Mills (GIS) | 0.8 | $601k | 16k | 38.44 | |
| Danaher Corporation (DHR) | 0.8 | $602k | 14k | 41.88 | |
| Goldman Sachs (GS) | 0.8 | $589k | 6.2k | 94.60 | |
| Jabil Circuit (JBL) | 0.7 | $576k | 32k | 17.82 | |
| Simon Property (SPG) | 0.7 | $572k | 5.2k | 110.04 | |
| Monsanto Company | 0.7 | $561k | 9.4k | 60.00 | |
| Chevron Corporation (CVX) | 0.7 | $543k | 5.9k | 92.49 | |
| PPG Industries (PPG) | 0.7 | $543k | 7.7k | 70.71 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $542k | 13k | 43.26 | |
| Altria (MO) | 0.7 | $548k | 20k | 26.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $536k | 22k | 24.88 | |
| Canon (CAJPY) | 0.7 | $537k | 12k | 45.24 | |
| Prudential Financial (PRU) | 0.7 | $529k | 11k | 46.90 | |
| Watson Pharmaceuticals | 0.7 | $531k | 7.8k | 68.23 | |
| Bed Bath & Beyond | 0.7 | $519k | 9.1k | 57.27 | |
| Applied Materials (AMAT) | 0.7 | $520k | 50k | 10.35 | |
| PNC Financial Services (PNC) | 0.7 | $515k | 11k | 48.18 | |
| Home Depot (HD) | 0.7 | $513k | 16k | 32.84 | |
| Carnival Corporation (CCL) | 0.7 | $510k | 17k | 30.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $513k | 21k | 24.14 | |
| Halliburton Company (HAL) | 0.7 | $509k | 17k | 30.51 | |
| priceline.com Incorporated | 0.7 | $512k | 1.1k | 449.52 | |
| Whole Foods Market | 0.6 | $503k | 7.7k | 65.31 | |
| Chubb Corporation | 0.6 | $486k | 8.1k | 59.95 | |
| Allergan | 0.6 | $473k | 5.7k | 82.43 | |
| U.S. Bancorp (USB) | 0.6 | $468k | 20k | 23.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $467k | 15k | 31.34 | |
| Deere & Company (DE) | 0.6 | $464k | 7.2k | 64.59 | |
| Sap (SAP) | 0.6 | $465k | 9.2k | 50.60 | |
| PPL Corporation (PPL) | 0.6 | $462k | 16k | 28.57 | |
| MetLife (MET) | 0.6 | $469k | 17k | 28.04 | |
| Schlumberger (SLB) | 0.6 | $456k | 7.6k | 59.77 | |
| Las Vegas Sands (LVS) | 0.6 | $450k | 12k | 38.34 | |
| Darden Restaurants (DRI) | 0.6 | $450k | 11k | 42.70 | |
| Visa (V) | 0.6 | $450k | 5.3k | 85.63 | |
| Hewlett-Packard Company | 0.6 | $444k | 20k | 22.46 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $437k | 24k | 18.61 | |
| E.I. du Pont de Nemours & Company | 0.5 | $415k | 10k | 40.00 | |
| CenturyLink | 0.5 | $421k | 13k | 33.12 | |
| Vodafone | 0.5 | $422k | 16k | 25.66 | |
| Siemens (SIEGY) | 0.5 | $415k | 4.6k | 89.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $394k | 11k | 37.25 | |
| AvalonBay Communities (AVB) | 0.5 | $396k | 3.5k | 113.92 | |
| Toyota Motor Corporation (TM) | 0.5 | $396k | 5.8k | 68.28 | |
| salesforce (CRM) | 0.5 | $396k | 3.5k | 114.35 | |
| American Electric Power Company (AEP) | 0.5 | $383k | 10k | 38.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $383k | 13k | 30.42 | |
| Novo Nordisk A/S (NVO) | 0.5 | $384k | 3.9k | 99.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $382k | 5.7k | 67.55 | |
| Lowe's Companies (LOW) | 0.5 | $372k | 19k | 19.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $366k | 5.9k | 61.96 | |
| Express Scripts | 0.5 | $360k | 9.7k | 37.03 | |
| Aetna | 0.5 | $352k | 9.7k | 36.38 | |
| Praxair | 0.4 | $346k | 3.7k | 93.56 | |
| Sun Life Financial (SLF) | 0.4 | $345k | 15k | 23.78 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $343k | 5.5k | 62.77 | |
| Bank of America Corporation (BAC) | 0.4 | $341k | 56k | 6.11 | |
| Credit Suisse Group | 0.4 | $340k | 13k | 26.26 | |
| Canadian Natl Ry (CNI) | 0.4 | $332k | 5.0k | 66.65 | |
| Estee Lauder Companies (EL) | 0.4 | $335k | 3.8k | 87.72 | |
| Cnooc | 0.4 | $326k | 2.0k | 160.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $322k | 4.4k | 73.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $324k | 21k | 15.52 | |
| Oneok (OKE) | 0.4 | $324k | 4.9k | 66.20 | |
| Discover Financial Services (DFS) | 0.4 | $317k | 14k | 22.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $313k | 3.8k | 81.68 | |
| Telefonica (TEF) | 0.4 | $319k | 17k | 19.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $316k | 12k | 26.60 | |
| United Natural Foods (UNFI) | 0.4 | $319k | 8.6k | 37.14 | |
| Boston Properties (BXP) | 0.4 | $318k | 3.6k | 89.00 | |
| Corning Incorporated (GLW) | 0.4 | $311k | 25k | 12.38 | |
| Hartford Financial Services (HIG) | 0.4 | $310k | 19k | 16.13 | |
| National-Oilwell Var | 0.4 | $304k | 5.9k | 51.18 | |
| Pepsi (PEP) | 0.4 | $311k | 5.0k | 62.03 | |
| Marathon Oil Corporation (MRO) | 0.4 | $305k | 14k | 21.63 | |
| CSX Corporation (CSX) | 0.4 | $289k | 16k | 18.65 | |
| NetApp (NTAP) | 0.4 | $291k | 8.6k | 33.91 | |
| Tidewater | 0.4 | $291k | 6.9k | 42.06 | |
| TJX Companies (TJX) | 0.4 | $291k | 5.2k | 55.50 | |
| ITC Holdings | 0.4 | $293k | 3.8k | 77.51 | |
| Catalyst Health Solutions | 0.4 | $293k | 5.1k | 57.63 | |
| British American Tobac (BTI) | 0.4 | $282k | 3.3k | 84.68 | |
| Hess (HES) | 0.3 | $277k | 5.3k | 52.45 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $278k | 4.4k | 63.21 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $273k | 8.7k | 31.21 | |
| Electronic Arts (EA) | 0.3 | $270k | 13k | 20.45 | |
| AmerisourceBergen (COR) | 0.3 | $269k | 7.2k | 37.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $272k | 61k | 4.44 | |
| FedEx Corporation (FDX) | 0.3 | $261k | 3.9k | 67.77 | |
| Amgen (AMGN) | 0.3 | $264k | 4.8k | 55.06 | |
| Williams Companies (WMB) | 0.3 | $258k | 11k | 24.36 | |
| Noble Corporation Com Stk | 0.3 | $264k | 9.0k | 29.31 | |
| Hershey Company (HSY) | 0.3 | $252k | 4.3k | 59.29 | |
| Ace Limited Cmn | 0.3 | $245k | 4.0k | 60.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $244k | 7.3k | 33.64 | |
| Reynolds American | 0.3 | $233k | 6.2k | 37.46 | |
| ING Groep (ING) | 0.3 | $235k | 33k | 7.04 | |
| HCP | 0.3 | $233k | 6.6k | 35.05 | |
| Covidien | 0.3 | $239k | 5.4k | 44.04 | |
| Ens | 0.3 | $226k | 5.6k | 40.42 | |
| Exelon Corporation (EXC) | 0.3 | $231k | 5.4k | 42.55 | |
| Sempra Energy (SRE) | 0.3 | $226k | 4.4k | 51.50 | |
| BHP Billiton (BHP) | 0.3 | $228k | 3.4k | 66.30 | |
| Peabody Energy Corporation | 0.3 | $221k | 6.5k | 33.89 | |
| Target Corporation (TGT) | 0.3 | $224k | 4.6k | 49.13 | |
| General Dynamics Corporation (GD) | 0.3 | $222k | 3.9k | 56.85 | |
| Walt Disney Company (DIS) | 0.3 | $213k | 7.1k | 30.17 | |
| Cummins (CMI) | 0.3 | $211k | 2.6k | 81.59 | |
| Genuine Parts Company (GPC) | 0.3 | $214k | 4.2k | 50.70 | |
| Travelers Companies (TRV) | 0.3 | $214k | 4.4k | 48.78 | |
| Limited Brands | 0.3 | $214k | 5.6k | 38.43 | |
| eBay (EBAY) | 0.3 | $213k | 7.2k | 29.49 | |
| Humana (HUM) | 0.3 | $210k | 2.9k | 72.82 | |
| Great Plains Energy Incorporated | 0.3 | $208k | 11k | 19.36 | |
| Teradata Corporation (TDC) | 0.3 | $205k | 3.8k | 53.62 | |
| Morgan Stanley (MS) | 0.3 | $203k | 15k | 13.51 | |
| Royal Dutch Shell | 0.3 | $209k | 3.4k | 61.38 | |
| Wisconsin Energy Corporation | 0.3 | $206k | 6.6k | 31.26 | |
| H.J. Heinz Company | 0.3 | $209k | 4.1k | 50.50 | |
| First Clover Leaf Financial | 0.3 | $207k | 33k | 6.25 | |
| Public Storage (PSA) | 0.2 | $201k | 1.8k | 111.36 | |
| Directv | 0.2 | $200k | 4.7k | 42.19 | |
| Juniper Networks (JNPR) | 0.2 | $194k | 11k | 17.34 | |
| Staples | 0.2 | $173k | 13k | 13.27 | |
| Dell | 0.2 | $156k | 11k | 14.12 | |
| Fifth Third Ban (FITB) | 0.2 | $157k | 16k | 10.10 | |
| Key (KEY) | 0.1 | $119k | 20k | 5.94 | |
| Xerox Corporation | 0.1 | $74k | 11k | 6.95 | |
| Genworth Financial (GNW) | 0.1 | $67k | 12k | 5.76 | |
| Level 3 Communications | 0.1 | $60k | 41k | 1.48 | |
| MEMC Electronic Materials | 0.1 | $66k | 13k | 5.26 | |
| Brocade Communications Systems | 0.1 | $49k | 11k | 4.29 |
