BancEd as of March 31, 2012
Portfolio Holdings for BancEd
BancEd holds 191 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 35k | 86.73 | |
| Apple (AAPL) | 2.5 | $2.7M | 4.6k | 599.47 | |
| Qualcomm (QCOM) | 2.5 | $2.7M | 40k | 68.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 53k | 32.25 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 16k | 106.51 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 23k | 73.98 | |
| American Express Company (AXP) | 1.6 | $1.7M | 29k | 57.88 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 50k | 29.15 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 6.9k | 208.72 | |
| Pfizer (PFE) | 1.3 | $1.4M | 63k | 22.66 | |
| General Electric Company | 1.3 | $1.4M | 69k | 20.08 | |
| 1.2 | $1.3M | 2.1k | 641.18 | ||
| At&t (T) | 1.2 | $1.3M | 42k | 31.23 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 12k | 107.15 | |
| Altria (MO) | 1.2 | $1.3M | 42k | 30.87 | |
| EMC Corporation | 1.2 | $1.3M | 43k | 29.87 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 13k | 98.11 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 26k | 45.99 | |
| Accenture (ACN) | 1.1 | $1.2M | 19k | 64.52 | |
| Ens | 1.1 | $1.2M | 22k | 52.90 | |
| Cummins (CMI) | 1.1 | $1.2M | 9.6k | 119.96 | |
| Discover Financial Services | 1.1 | $1.1M | 34k | 33.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 17k | 61.18 | |
| Praxair | 0.9 | $1.0M | 8.8k | 114.58 | |
| Express Scripts | 0.9 | $984k | 18k | 54.15 | |
| Whole Foods Market | 0.9 | $976k | 12k | 83.17 | |
| Yum! Brands (YUM) | 0.9 | $963k | 14k | 71.18 | |
| FedEx Corporation (FDX) | 0.9 | $948k | 10k | 91.96 | |
| Ford Motor Company (F) | 0.9 | $951k | 76k | 12.47 | |
| Abbott Laboratories (ABT) | 0.9 | $922k | 15k | 61.32 | |
| Gilead Sciences (GILD) | 0.9 | $924k | 19k | 48.90 | |
| Marathon Oil Corporation (MRO) | 0.9 | $921k | 29k | 31.71 | |
| General Mills (GIS) | 0.8 | $902k | 23k | 39.44 | |
| ConocoPhillips (COP) | 0.8 | $860k | 11k | 76.07 | |
| PPL Corporation (PPL) | 0.8 | $833k | 30k | 28.24 | |
| Home Depot (HD) | 0.8 | $829k | 17k | 50.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $828k | 7.7k | 107.46 | |
| Philip Morris International (PM) | 0.8 | $802k | 9.1k | 88.62 | |
| HSBC Holdings (HSBC) | 0.7 | $774k | 17k | 44.39 | |
| MasterCard Incorporated (MA) | 0.7 | $765k | 1.8k | 420.79 | |
| Capital One Financial (COF) | 0.7 | $759k | 14k | 55.73 | |
| Visa (V) | 0.7 | $767k | 6.5k | 117.96 | |
| Las Vegas Sands (LVS) | 0.7 | $754k | 13k | 57.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $738k | 11k | 66.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $739k | 16k | 45.04 | |
| United Technologies Corporation | 0.7 | $746k | 9.0k | 82.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $725k | 22k | 33.73 | |
| Deere & Company (DE) | 0.7 | $722k | 8.9k | 80.92 | |
| Danaher Corporation (DHR) | 0.7 | $712k | 13k | 55.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $709k | 13k | 55.90 | |
| Fifth Third Ban (FITB) | 0.6 | $686k | 49k | 14.05 | |
| PNC Financial Services (PNC) | 0.6 | $668k | 10k | 64.53 | |
| Dominion Resources (D) | 0.6 | $652k | 13k | 51.19 | |
| priceline.com Incorporated | 0.6 | $653k | 910.00 | 717.58 | |
| Comcast Corporation (CMCSA) | 0.6 | $645k | 22k | 30.02 | |
| Novartis (NVS) | 0.6 | $650k | 12k | 55.39 | |
| Allergan | 0.6 | $633k | 6.6k | 95.40 | |
| Monsanto Company | 0.6 | $608k | 7.6k | 79.75 | |
| salesforce (CRM) | 0.6 | $617k | 4.0k | 154.40 | |
| PPG Industries (PPG) | 0.6 | $603k | 6.3k | 95.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $588k | 13k | 44.81 | |
| Kohl's Corporation (KSS) | 0.5 | $583k | 12k | 50.05 | |
| BlackRock | 0.5 | $567k | 2.8k | 204.99 | |
| Broadcom Corporation | 0.5 | $554k | 14k | 39.32 | |
| Hartford Financial Services (HIG) | 0.5 | $548k | 26k | 21.08 | |
| Vodafone | 0.5 | $533k | 19k | 27.70 | |
| Intel Corporation (INTC) | 0.5 | $525k | 19k | 28.14 | |
| Schlumberger (SLB) | 0.5 | $515k | 7.4k | 69.94 | |
| Nike (NKE) | 0.5 | $508k | 4.7k | 108.55 | |
| MetLife (MET) | 0.5 | $503k | 14k | 37.37 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $492k | 6.4k | 77.00 | |
| Ross Stores (ROST) | 0.5 | $490k | 8.4k | 58.12 | |
| Pepsi (PEP) | 0.5 | $498k | 7.5k | 66.39 | |
| Covidien | 0.5 | $492k | 9.0k | 54.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $487k | 11k | 45.96 | |
| Pvh Corporation (PVH) | 0.5 | $486k | 5.4k | 89.22 | |
| BP (BP) | 0.4 | $472k | 11k | 45.04 | |
| State Street Corporation (STT) | 0.4 | $474k | 10k | 45.51 | |
| Franklin Resources (BEN) | 0.4 | $477k | 3.8k | 124.15 | |
| Aetna | 0.4 | $462k | 9.2k | 50.17 | |
| McKesson Corporation (MCK) | 0.4 | $461k | 5.3k | 87.79 | |
| UnitedHealth (UNH) | 0.4 | $466k | 7.9k | 58.91 | |
| Illinois Tool Works (ITW) | 0.4 | $460k | 8.1k | 57.09 | |
| Sap (SAP) | 0.4 | $465k | 6.7k | 69.76 | |
| Norfolk Southern (NSC) | 0.4 | $446k | 6.8k | 65.88 | |
| Novo Nordisk A/S (NVO) | 0.4 | $447k | 3.2k | 138.86 | |
| Delta Air Lines (DAL) | 0.4 | $449k | 45k | 9.91 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $440k | 5.2k | 84.63 | |
| Te Connectivity Ltd for | 0.4 | $445k | 12k | 36.79 | |
| Johnson Controls | 0.4 | $426k | 13k | 32.50 | |
| Xilinx | 0.4 | $435k | 12k | 36.44 | |
| Simon Property (SPG) | 0.4 | $432k | 3.0k | 145.70 | |
| Exelon Corporation (EXC) | 0.4 | $416k | 11k | 39.19 | |
| Sempra Energy (SRE) | 0.4 | $414k | 6.9k | 59.91 | |
| National-Oilwell Var | 0.4 | $406k | 5.1k | 79.39 | |
| Walgreen Company | 0.4 | $407k | 12k | 33.48 | |
| Wisconsin Energy Corporation | 0.4 | $408k | 12k | 35.19 | |
| Canon (CAJPY) | 0.4 | $405k | 8.5k | 47.64 | |
| Apache Corporation | 0.4 | $400k | 4.0k | 100.60 | |
| Teradata Corporation (TDC) | 0.3 | $362k | 5.3k | 68.10 | |
| Dover Corporation (DOV) | 0.3 | $366k | 5.8k | 62.90 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $363k | 7.6k | 47.69 | |
| AES Corporation (AES) | 0.3 | $350k | 27k | 13.10 | |
| Bed Bath & Beyond | 0.3 | $355k | 5.4k | 65.85 | |
| Merck & Co (MRK) | 0.3 | $356k | 9.3k | 38.45 | |
| American Electric Power Company (AEP) | 0.3 | $355k | 9.2k | 38.60 | |
| Toyota Motor Corporation (TM) | 0.3 | $355k | 4.1k | 86.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $345k | 11k | 31.15 | |
| Coach | 0.3 | $341k | 4.4k | 77.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $344k | 10k | 34.12 | |
| Halliburton Company (HAL) | 0.3 | $346k | 10k | 33.20 | |
| Honeywell International (HON) | 0.3 | $339k | 5.5k | 61.10 | |
| ConAgra Foods (CAG) | 0.3 | $346k | 13k | 26.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $339k | 7.8k | 43.33 | |
| Hasbro (HAS) | 0.3 | $337k | 9.2k | 36.78 | |
| Eaton Corporation | 0.3 | $336k | 6.8k | 49.77 | |
| J.M. Smucker Company (SJM) | 0.3 | $331k | 4.1k | 81.33 | |
| GameStop (GME) | 0.3 | $332k | 15k | 21.86 | |
| Noble Corporation Com Stk | 0.3 | $336k | 9.0k | 37.51 | |
| Siemens (SIEGY) | 0.3 | $337k | 3.3k | 100.81 | |
| Citrix Systems | 0.3 | $325k | 4.1k | 78.86 | |
| Verizon Communications (VZ) | 0.3 | $327k | 8.5k | 38.27 | |
| eBay (EBAY) | 0.3 | $322k | 8.7k | 36.87 | |
| Staples | 0.3 | $327k | 20k | 16.18 | |
| H.J. Heinz Company | 0.3 | $320k | 6.0k | 53.58 | |
| Cliffs Natural Resources | 0.3 | $323k | 4.7k | 69.24 | |
| Alexion Pharmaceuticals | 0.3 | $317k | 3.4k | 92.77 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $318k | 4.5k | 70.59 | |
| CBL & Associates Properties | 0.3 | $319k | 17k | 18.93 | |
| Avago Technologies | 0.3 | $322k | 8.3k | 39.03 | |
| Canadian Natl Ry (CNI) | 0.3 | $309k | 3.9k | 79.35 | |
| AmerisourceBergen (COR) | 0.3 | $309k | 7.8k | 39.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $313k | 16k | 19.18 | |
| Carnival Corporation (CCL) | 0.3 | $298k | 9.3k | 32.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $297k | 3.1k | 95.31 | |
| VMware | 0.3 | $298k | 2.7k | 112.37 | |
| United Parcel Service (UPS) | 0.3 | $285k | 3.5k | 80.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $291k | 7.6k | 38.12 | |
| Estee Lauder Companies (EL) | 0.3 | $289k | 4.7k | 61.88 | |
| Cnooc | 0.3 | $277k | 1.4k | 204.28 | |
| Snap-on Incorporated (SNA) | 0.3 | $276k | 4.5k | 60.89 | |
| Boeing Company (BA) | 0.3 | $283k | 3.8k | 74.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $281k | 5.3k | 52.95 | |
| EarthLink | 0.3 | $284k | 36k | 7.98 | |
| HCP | 0.2 | $264k | 6.7k | 39.44 | |
| Harris Corporation | 0.2 | $254k | 5.6k | 45.05 | |
| Emerson Electric (EMR) | 0.2 | $256k | 4.9k | 52.10 | |
| Limited Brands | 0.2 | $256k | 5.3k | 47.95 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $261k | 5.7k | 45.69 | |
| Seagate Technology Com Stk | 0.2 | $257k | 9.6k | 26.86 | |
| Valeant Pharmaceuticals Int | 0.2 | $254k | 4.7k | 53.59 | |
| Michael Kors Holdings | 0.2 | $258k | 5.5k | 46.60 | |
| CarMax (KMX) | 0.2 | $244k | 7.0k | 34.68 | |
| Automatic Data Processing (ADP) | 0.2 | $244k | 4.4k | 55.18 | |
| Olin Corporation (OLN) | 0.2 | $249k | 11k | 21.76 | |
| Procter & Gamble Company (PG) | 0.2 | $245k | 3.6k | 67.22 | |
| EOG Resources (EOG) | 0.2 | $251k | 2.3k | 111.26 | |
| AvalonBay Communities (AVB) | 0.2 | $244k | 1.7k | 141.20 | |
| MercadoLibre (MELI) | 0.2 | $248k | 2.5k | 97.95 | |
| Noble Energy | 0.2 | $238k | 2.4k | 97.98 | |
| American Campus Communities | 0.2 | $234k | 5.2k | 44.66 | |
| Public Storage (PSA) | 0.2 | $230k | 1.7k | 137.97 | |
| Analog Devices (ADI) | 0.2 | $230k | 5.7k | 40.49 | |
| Royal Dutch Shell | 0.2 | $230k | 3.3k | 70.10 | |
| Biogen Idec (BIIB) | 0.2 | $231k | 1.8k | 125.95 | |
| ING Groep (ING) | 0.2 | $224k | 27k | 8.32 | |
| Vale (VALE) | 0.2 | $213k | 9.1k | 23.30 | |
| Cme (CME) | 0.2 | $218k | 753.00 | 289.51 | |
| Ameren Corporation (AEE) | 0.2 | $214k | 6.6k | 32.52 | |
| Cisco Systems (CSCO) | 0.2 | $217k | 10k | 21.18 | |
| Genuine Parts Company (GPC) | 0.2 | $218k | 3.5k | 62.63 | |
| NYSE Euronext | 0.2 | $220k | 7.3k | 29.97 | |
| Laboratory Corp. of America Holdings | 0.2 | $216k | 2.4k | 91.49 | |
| Credit Suisse Group | 0.2 | $217k | 7.6k | 28.52 | |
| BorgWarner (BWA) | 0.2 | $214k | 2.5k | 84.15 | |
| Tor Dom Bk Cad (TD) | 0.2 | $211k | 2.5k | 84.77 | |
| MetroPCS Communications | 0.2 | $217k | 24k | 9.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $204k | 41k | 4.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $204k | 2.2k | 92.77 | |
| Albemarle Corporation (ALB) | 0.2 | $209k | 3.3k | 64.07 | |
| Industries N shs - a - (LYB) | 0.2 | $207k | 4.8k | 43.56 | |
| MGM Resorts International. (MGM) | 0.2 | $189k | 14k | 13.62 | |
| First Clover Leaf Financial | 0.2 | $193k | 31k | 6.24 | |
| Windstream Corporation | 0.1 | $166k | 14k | 11.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $149k | 10k | 14.35 | |
| LSI Corporation | 0.1 | $154k | 18k | 8.69 | |
| Xerox Corporation | 0.1 | $102k | 13k | 8.07 | |
| Lexington Realty Trust | 0.1 | $91k | 10k | 9.04 | |
| Nokia Corporation (NOK) | 0.1 | $66k | 12k | 5.50 | |
| MEMC Electronic Materials | 0.1 | $49k | 13k | 3.65 | |
| Sirius XM Radio | 0.0 | $34k | 15k | 2.32 |
