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 | |
| 0.9 | $775k | 1.2k | 645.30 | ||
| MetLife (MET) | 0.9 | $762k | 24k | 31.19 | |
| Discover Financial Services | 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 |
