BancEd Corp

BancEd as of Dec. 31, 2011

Portfolio Holdings for BancEd

BancEd holds 156 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $3.3M 39k 84.76
Apple (AAPL) 3.0 $2.5M 6.1k 405.11
Pfizer (PFE) 2.3 $1.9M 86k 21.64
Qualcomm (QCOM) 1.8 $1.4M 26k 54.68
At&t (T) 1.7 $1.4M 47k 30.25
General Electric Company 1.7 $1.4M 75k 17.92
Coca-Cola Company (KO) 1.6 $1.3M 19k 69.94
Caterpillar (CAT) 1.6 $1.3M 14k 90.62
Johnson & Johnson (JNJ) 1.5 $1.2M 19k 65.57
Oracle Corporation (ORCL) 1.5 $1.2M 48k 25.64
American Express Company (AXP) 1.4 $1.2M 25k 47.18
McDonald's Corporation (MCD) 1.4 $1.1M 11k 100.32
Accenture (ACN) 1.4 $1.1M 21k 53.21
Microsoft Corporation (MSFT) 1.3 $1.1M 42k 25.95
Chevron Corporation (CVX) 1.3 $1.1M 9.9k 106.38
Wal-Mart Stores (WMT) 1.3 $1.0M 18k 59.75
Walgreen Company 1.2 $1.0M 31k 33.08
American Electric Power Company (AEP) 1.2 $985k 24k 41.30
Whole Foods Market 1.1 $937k 14k 69.59
International Business Machines (IBM) 1.1 $929k 5.1k 183.78
Ford Motor Company (F) 1.1 $927k 86k 10.77
Wells Fargo & Company (WFC) 1.1 $923k 34k 27.57
United Technologies Corporation 1.0 $824k 11k 73.04
Apache Corporation 1.0 $812k 9.0k 90.54
Gilead Sciences (GILD) 1.0 $797k 20k 40.94
General Mills (GIS) 1.0 $780k 19k 40.41
Google 0.9 $775k 1.2k 645.30
MetLife (MET) 0.9 $762k 24k 31.19
Discover Financial Services (DFS) 0.9 $758k 32k 23.99
Occidental Petroleum Corporation (OXY) 0.9 $742k 7.9k 93.78
MasterCard Incorporated (MA) 0.9 $736k 2.0k 372.66
Altria (MO) 0.9 $727k 25k 29.67
JPMorgan Chase & Co. (JPM) 0.9 $699k 21k 33.25
Starbucks Corporation (SBUX) 0.8 $693k 15k 46.01
PNC Financial Services (PNC) 0.8 $666k 12k 57.62
Simon Property (SPG) 0.8 $666k 5.2k 128.85
Home Depot (HD) 0.8 $640k 15k 42.06
Fifth Third Ban (FITB) 0.8 $637k 50k 12.71
Comcast Corporation (CMCSA) 0.8 $629k 27k 23.71
Carnival Corporation (CCL) 0.8 $615k 19k 32.63
Abbott Laboratories (ABT) 0.8 $607k 11k 56.26
Kohl's Corporation (KSS) 0.7 $606k 12k 49.35
Merck & Co (MRK) 0.7 $600k 16k 37.69
Las Vegas Sands (LVS) 0.7 $558k 13k 42.76
Deere & Company (DE) 0.7 $561k 7.3k 77.32
Xerox Corporation 0.7 $530k 67k 7.95
Visa (V) 0.7 $526k 5.2k 101.58
ConocoPhillips (COP) 0.6 $524k 7.2k 72.83
Procter & Gamble Company (PG) 0.6 $520k 7.8k 66.62
PPL Corporation (PPL) 0.6 $523k 18k 29.40
Express Scripts 0.6 $518k 12k 44.63
Verizon Communications (VZ) 0.6 $513k 13k 40.15
Chubb Corporation 0.6 $509k 7.4k 69.21
Cummins (CMI) 0.6 $502k 5.7k 87.98
Allergan 0.6 $496k 5.7k 87.73
UnitedHealth (UNH) 0.6 $493k 9.7k 50.69
AvalonBay Communities (AVB) 0.6 $498k 3.8k 130.57
Potash Corp. Of Saskatchewan I 0.6 $491k 12k 41.31
Cabot Oil & Gas Corporation (CTRA) 0.6 $482k 6.4k 75.87
Novartis (NVS) 0.6 $475k 8.3k 57.17
Freeport-McMoRan Copper & Gold (FCX) 0.6 $474k 13k 36.75
Amazon (AMZN) 0.6 $471k 2.7k 173.23
Covidien 0.6 $472k 11k 45.05
Marathon Oil Corporation (MRO) 0.6 $464k 16k 29.32
Watson Pharmaceuticals 0.6 $463k 7.7k 60.39
PPG Industries (PPG) 0.6 $456k 5.5k 83.44
Vodafone 0.6 $458k 16k 28.04
Halliburton Company (HAL) 0.6 $444k 13k 34.47
Sanmina-SCI Corporation 0.5 $440k 47k 9.31
Schlumberger (SLB) 0.5 $433k 6.3k 68.27
Nike (NKE) 0.5 $426k 4.4k 96.25
Estee Lauder Companies (EL) 0.5 $423k 3.8k 112.38
Bed Bath & Beyond 0.5 $413k 7.1k 58.04
Travelers Companies (TRV) 0.5 $417k 7.1k 59.11
AES Corporation (AES) 0.5 $400k 34k 11.86
Union Pacific Corporation (UNP) 0.5 $397k 3.7k 105.92
National-Oilwell Var 0.5 $398k 5.9k 68.03
Aetna 0.5 $398k 9.4k 42.14
TJX Companies (TJX) 0.5 $401k 6.2k 64.61
priceline.com Incorporated 0.5 $403k 862.00 467.52
Boston Properties (BXP) 0.5 $401k 4.0k 99.68
Hartford Financial Services (HIG) 0.5 $390k 24k 16.26
Monsanto Company 0.5 $393k 5.6k 70.05
Peabody Energy Corporation 0.5 $382k 12k 33.07
CVS Caremark Corporation (CVS) 0.5 $379k 9.3k 40.78
Canon (CAJPY) 0.5 $380k 8.6k 44.03
Praxair 0.5 $375k 3.5k 107.05
Sap (SAP) 0.5 $367k 6.9k 52.95
Pvh Corporation (PVH) 0.5 $368k 5.2k 70.58
Cognizant Technology Solutions (CTSH) 0.4 $348k 5.4k 64.34
Teva Pharmaceutical Industries (TEVA) 0.4 $348k 8.6k 40.35
Novo Nordisk A/S (NVO) 0.4 $353k 3.1k 115.21
salesforce (CRM) 0.4 $354k 3.5k 101.58
Parker-Hannifin Corporation (PH) 0.4 $343k 4.5k 76.14
CSX Corporation (CSX) 0.4 $332k 16k 21.08
Walt Disney Company (DIS) 0.4 $336k 9.0k 37.47
Tenne 0.4 $333k 11k 29.71
MetroPCS Communications 0.4 $332k 38k 8.68
Siemens (SIEGY) 0.4 $325k 3.4k 95.53
FedEx Corporation (FDX) 0.4 $318k 3.8k 83.57
Reynolds American 0.4 $314k 7.6k 41.36
Canadian Natl Ry (CNI) 0.4 $311k 4.0k 78.46
Toyota Motor Corporation (TM) 0.4 $311k 4.7k 66.20
Banco Itau Holding Financeira (ITUB) 0.4 $308k 17k 18.57
Fresenius Medical Care AG & Co. (FMS) 0.4 $306k 4.5k 67.92
Amgen (AMGN) 0.4 $302k 4.7k 64.23
Danaher Corporation (DHR) 0.4 $292k 6.2k 47.04
Exelon Corporation (EXC) 0.4 $292k 6.7k 43.39
SanDisk Corporation 0.4 $297k 6.0k 49.16
Ens 0.3 $286k 6.1k 46.96
Cnooc 0.3 $285k 1.6k 174.63
Great Plains Energy Incorporated 0.3 $281k 13k 21.82
Wisconsin Energy Corporation 0.3 $287k 8.2k 34.88
Dover Corporation (DOV) 0.3 $287k 4.9k 58.16
Thermo Fisher Scientific (TMO) 0.3 $277k 6.2k 44.93
Electronic Arts (EA) 0.3 $266k 13k 20.57
Emerson Electric (EMR) 0.3 $271k 5.8k 46.47
eBay (EBAY) 0.3 $270k 8.9k 30.29
Humana (HUM) 0.3 $269k 3.1k 87.57
Noble Corporation Com Stk 0.3 $265k 8.7k 30.31
Boeing Company (BA) 0.3 $259k 3.5k 73.35
Hershey Company (HSY) 0.3 $257k 4.2k 61.66
AmerisourceBergen (COR) 0.3 $253k 6.8k 37.18
General Dynamics Corporation (GD) 0.3 $256k 3.9k 66.42
Public Service Enterprise (PEG) 0.3 $256k 7.8k 32.95
Credit Suisse Group 0.3 $247k 11k 23.47
HCP 0.3 $242k 5.8k 41.41
Royal Dutch Shell 0.3 $239k 3.3k 72.84
PG&E Corporation (PCG) 0.3 $233k 5.7k 41.17
Sempra Energy (SRE) 0.3 $237k 4.3k 54.99
BHP Billiton (BHP) 0.3 $238k 3.4k 70.75
Bristol Myers Squibb (BMY) 0.3 $226k 6.4k 35.23
Newfield Exploration 0.3 $230k 6.1k 37.81
H.J. Heinz Company 0.3 $225k 4.2k 53.98
Public Storage (PSA) 0.3 $216k 1.6k 134.41
AFLAC Incorporated (AFL) 0.3 $220k 5.1k 43.23
Limited Brands 0.3 $222k 5.5k 40.38
Prudential Financial (PRU) 0.3 $219k 4.4k 50.14
First Clover Leaf Financial 0.3 $223k 37k 6.11
Mitsubishi UFJ Financial (MUFG) 0.3 $208k 50k 4.19
American Campus Communities 0.3 $212k 5.1k 41.90
Aon Corporation 0.2 $201k 4.3k 46.91
Kraft Foods 0.2 $206k 5.5k 37.30
Anadarko Petroleum Corporation 0.2 $206k 2.7k 76.24
Directv 0.2 $200k 4.7k 42.75
J.M. Smucker Company (SJM) 0.2 $204k 2.6k 77.98
Citigroup (C) 0.2 $201k 7.6k 26.34
ING Groep (ING) 0.2 $193k 27k 7.17
Staples 0.2 $181k 13k 13.88
Charles Schwab Corporation (SCHW) 0.2 $167k 15k 11.24
Key (KEY) 0.2 $151k 20k 7.68
Hudson City Ban 0.2 $134k 22k 6.24
SandRidge Energy 0.1 $91k 11k 8.19
Genworth Financial (GNW) 0.1 $76k 12k 6.54
Bank of America Corporation (BAC) 0.1 $76k 14k 5.59
MEMC Electronic Materials 0.1 $56k 14k 3.95