BancEd as of June 30, 2012
Portfolio Holdings for BancEd
BancEd holds 169 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $3.0M | 35k | 85.56 | |
| At&t (T) | 2.6 | $2.4M | 67k | 35.65 | |
| Apple (AAPL) | 2.6 | $2.4M | 4.1k | 583.86 | |
| Qualcomm (QCOM) | 2.0 | $1.9M | 34k | 55.67 | |
| Coca-Cola Company (KO) | 2.0 | $1.8M | 24k | 78.19 | |
| Pfizer (PFE) | 1.7 | $1.6M | 71k | 23.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 52k | 30.58 | |
| American Express Company (AXP) | 1.6 | $1.5M | 26k | 58.22 | |
| General Electric Company | 1.6 | $1.5M | 71k | 20.84 | |
| Altria (MO) | 1.5 | $1.4M | 42k | 34.55 | |
| Caterpillar (CAT) | 1.4 | $1.3M | 15k | 84.91 | |
| McDonald's Corporation (MCD) | 1.4 | $1.3M | 14k | 88.54 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 6.5k | 195.52 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 105.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 17k | 69.69 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.1M | 27k | 42.59 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 17k | 64.46 | |
| EMC Corporation | 1.2 | $1.1M | 42k | 25.64 | |
| 1.2 | $1.1M | 1.9k | 579.88 | ||
| Accenture (ACN) | 1.1 | $1.0M | 17k | 60.12 | |
| Express Scripts Holding | 1.1 | $1.0M | 19k | 55.83 | |
| Discover Financial Services | 1.1 | $996k | 29k | 34.56 | |
| Gilead Sciences (GILD) | 1.1 | $977k | 19k | 51.27 | |
| Yum! Brands (YUM) | 1.0 | $914k | 14k | 64.43 | |
| General Mills (GIS) | 1.0 | $912k | 24k | 38.55 | |
| Whole Foods Market | 1.0 | $910k | 9.5k | 95.33 | |
| FedEx Corporation (FDX) | 1.0 | $890k | 9.7k | 91.59 | |
| Praxair | 0.9 | $876k | 8.1k | 108.79 | |
| Union Pacific Corporation (UNP) | 0.9 | $860k | 7.2k | 119.26 | |
| HSBC Holdings (HSBC) | 0.9 | $844k | 19k | 44.14 | |
| PPL Corporation (PPL) | 0.9 | $837k | 30k | 27.81 | |
| Seagate Technology Com Stk | 0.9 | $841k | 34k | 24.71 | |
| Ensco Plc Shs Class A | 0.9 | $814k | 17k | 46.99 | |
| Cummins (CMI) | 0.8 | $790k | 8.2k | 96.87 | |
| Comcast Corporation (CMCSA) | 0.8 | $771k | 24k | 31.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $771k | 11k | 67.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $754k | 21k | 35.93 | |
| Marathon Oil Corporation (MRO) | 0.8 | $744k | 29k | 25.59 | |
| Philip Morris International (PM) | 0.8 | $714k | 8.2k | 87.22 | |
| Ford Motor Company (F) | 0.8 | $705k | 74k | 9.59 | |
| Deere & Company (DE) | 0.7 | $676k | 8.4k | 80.93 | |
| Visa (V) | 0.7 | $684k | 5.5k | 123.55 | |
| Home Depot (HD) | 0.7 | $672k | 13k | 53.03 | |
| Capital One Financial (COF) | 0.7 | $666k | 12k | 54.68 | |
| CVS Caremark Corporation (CVS) | 0.7 | $642k | 14k | 46.73 | |
| Danaher Corporation (DHR) | 0.7 | $642k | 12k | 52.12 | |
| Covidien | 0.7 | $642k | 12k | 53.51 | |
| MasterCard Incorporated (MA) | 0.7 | $632k | 1.5k | 430.22 | |
| PNC Financial Services (PNC) | 0.7 | $631k | 10k | 61.09 | |
| PPG Industries (PPG) | 0.7 | $637k | 6.0k | 106.13 | |
| Fifth Third Ban (FITB) | 0.7 | $632k | 47k | 13.40 | |
| ConocoPhillips (COP) | 0.7 | $619k | 11k | 55.90 | |
| Monsanto Company | 0.6 | $598k | 7.2k | 82.71 | |
| United Technologies Corporation | 0.6 | $599k | 7.9k | 75.47 | |
| Oracle Corporation (ORCL) | 0.6 | $593k | 20k | 29.68 | |
| Kohl's Corporation (KSS) | 0.6 | $555k | 12k | 45.57 | |
| Allergan | 0.6 | $554k | 6.0k | 92.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $548k | 10k | 53.29 | |
| Intel Corporation (INTC) | 0.6 | $513k | 19k | 26.63 | |
| Norfolk Southern (NSC) | 0.5 | $492k | 6.9k | 71.72 | |
| Wisconsin Energy Corporation | 0.5 | $480k | 12k | 39.60 | |
| Sempra Energy (SRE) | 0.5 | $484k | 7.0k | 68.88 | |
| Hartford Financial Services (HIG) | 0.5 | $473k | 27k | 17.63 | |
| Pepsi (PEP) | 0.5 | $478k | 6.8k | 70.71 | |
| priceline.com Incorporated | 0.5 | $472k | 711.00 | 663.85 | |
| Ross Stores (ROST) | 0.5 | $463k | 7.4k | 62.42 | |
| Delta Air Lines (DAL) | 0.5 | $466k | 43k | 10.95 | |
| Broadcom Corporation | 0.5 | $453k | 13k | 33.76 | |
| Las Vegas Sands (LVS) | 0.5 | $447k | 10k | 43.51 | |
| Exelon Corporation (EXC) | 0.5 | $443k | 12k | 37.57 | |
| McKesson Corporation (MCK) | 0.5 | $434k | 4.6k | 93.78 | |
| Franklin Resources (BEN) | 0.5 | $424k | 3.8k | 111.11 | |
| Merck & Co (MRK) | 0.5 | $432k | 10k | 41.71 | |
| American Electric Power Company (AEP) | 0.5 | $429k | 11k | 39.85 | |
| BP (BP) | 0.5 | $416k | 10k | 40.47 | |
| Schlumberger (SLB) | 0.5 | $421k | 6.5k | 64.91 | |
| UnitedHealth (UNH) | 0.5 | $423k | 7.2k | 58.53 | |
| BlackRock | 0.4 | $413k | 2.4k | 169.82 | |
| State Street Corporation (STT) | 0.4 | $408k | 9.1k | 44.63 | |
| Simon Property (SPG) | 0.4 | $409k | 2.6k | 155.81 | |
| Pvh Corporation (PVH) | 0.4 | $414k | 5.3k | 77.66 | |
| Novartis (NVS) | 0.4 | $401k | 7.2k | 55.86 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $400k | 5.2k | 76.73 | |
| Vodafone | 0.4 | $403k | 14k | 28.16 | |
| Boeing Company (BA) | 0.4 | $386k | 5.2k | 74.20 | |
| Johnson Controls | 0.4 | $380k | 14k | 27.75 | |
| Verizon Communications (VZ) | 0.4 | $380k | 8.5k | 44.49 | |
| ConAgra Foods (CAG) | 0.4 | $386k | 15k | 25.90 | |
| Nike (NKE) | 0.4 | $368k | 4.2k | 87.91 | |
| Coach | 0.4 | $359k | 6.1k | 58.44 | |
| Aetna | 0.4 | $362k | 9.3k | 38.74 | |
| Halliburton Company (HAL) | 0.4 | $366k | 13k | 28.39 | |
| Illinois Tool Works (ITW) | 0.4 | $365k | 6.9k | 52.88 | |
| CBL & Associates Properties | 0.4 | $362k | 19k | 19.52 | |
| Xilinx | 0.4 | $354k | 11k | 33.59 | |
| Honeywell International (HON) | 0.4 | $356k | 6.4k | 55.91 | |
| H.J. Heinz Company | 0.4 | $351k | 6.5k | 54.30 | |
| AES Corporation (AES) | 0.4 | $341k | 27k | 12.82 | |
| Walgreen Company | 0.4 | $345k | 12k | 29.60 | |
| Te Connectivity Ltd for | 0.4 | $340k | 11k | 31.95 | |
| Hasbro (HAS) | 0.4 | $336k | 9.9k | 33.82 | |
| eBay (EBAY) | 0.4 | $335k | 8.0k | 41.98 | |
| J.M. Smucker Company (SJM) | 0.4 | $335k | 4.4k | 75.48 | |
| salesforce (CRM) | 0.4 | $335k | 2.4k | 138.14 | |
| Citrix Systems | 0.3 | $323k | 3.9k | 83.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $326k | 9.7k | 33.44 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $327k | 8.3k | 39.43 | |
| MetLife (MET) | 0.3 | $330k | 11k | 30.79 | |
| Novo Nordisk A/S (NVO) | 0.3 | $314k | 2.2k | 145.51 | |
| Dover Corporation (DOV) | 0.3 | $319k | 5.9k | 53.62 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $314k | 7.0k | 44.93 | |
| AmerisourceBergen (COR) | 0.3 | $304k | 7.7k | 39.28 | |
| United Parcel Service (UPS) | 0.3 | $301k | 3.8k | 78.59 | |
| Apache Corporation | 0.3 | $296k | 3.4k | 87.89 | |
| Snap-on Incorporated (SNA) | 0.3 | $299k | 4.8k | 62.30 | |
| Teradata Corporation (TDC) | 0.3 | $298k | 4.1k | 72.02 | |
| National-Oilwell Var | 0.3 | $294k | 4.6k | 64.52 | |
| Olin Corporation (OLN) | 0.3 | $296k | 14k | 20.88 | |
| GameStop (GME) | 0.3 | $295k | 16k | 18.39 | |
| HCP | 0.3 | $300k | 6.8k | 44.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $288k | 5.7k | 50.52 | |
| Noble Corporation Com Stk | 0.3 | $291k | 8.9k | 32.55 | |
| Harris Corporation | 0.3 | $283k | 6.7k | 41.93 | |
| Alexion Pharmaceuticals | 0.3 | $277k | 2.8k | 99.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $266k | 6.8k | 39.37 | |
| Automatic Data Processing (ADP) | 0.3 | $267k | 4.8k | 55.47 | |
| EarthLink | 0.3 | $272k | 37k | 7.44 | |
| Staples | 0.3 | $262k | 20k | 13.08 | |
| Sap (SAP) | 0.3 | $263k | 4.4k | 59.31 | |
| NewMarket Corporation (NEU) | 0.3 | $262k | 1.2k | 216.89 | |
| Analog Devices (ADI) | 0.3 | $238k | 6.3k | 37.63 | |
| Toyota Motor Corporation (TM) | 0.3 | $238k | 3.0k | 80.38 | |
| VMware | 0.3 | $242k | 2.7k | 91.22 | |
| Vale (VALE) | 0.2 | $235k | 12k | 19.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $230k | 5.8k | 39.44 | |
| Emerson Electric (EMR) | 0.2 | $229k | 4.9k | 46.60 | |
| Cliffs Natural Resources | 0.2 | $236k | 4.8k | 49.24 | |
| Avago Technologies | 0.2 | $233k | 6.5k | 35.84 | |
| Cme (CME) | 0.2 | $222k | 831.00 | 267.15 | |
| Ameren Corporation (AEE) | 0.2 | $221k | 6.6k | 33.58 | |
| Carnival Corporation (CCL) | 0.2 | $223k | 6.5k | 34.32 | |
| Eaton Corporation | 0.2 | $228k | 5.7k | 39.70 | |
| Travelers Companies (TRV) | 0.2 | $226k | 3.5k | 63.79 | |
| Procter & Gamble Company (PG) | 0.2 | $223k | 3.6k | 61.18 | |
| EOG Resources (EOG) | 0.2 | $219k | 2.4k | 90.23 | |
| AvalonBay Communities (AVB) | 0.2 | $223k | 1.6k | 141.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $227k | 3.2k | 70.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $218k | 6.1k | 35.71 | |
| Canadian Natl Ry (CNI) | 0.2 | $217k | 2.6k | 84.53 | |
| CarMax (KMX) | 0.2 | $215k | 8.3k | 25.88 | |
| Public Storage (PSA) | 0.2 | $213k | 1.5k | 144.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $211k | 381.00 | 553.81 | |
| Biogen Idec (BIIB) | 0.2 | $214k | 1.5k | 144.30 | |
| Tor Dom Bk Cad (TD) | 0.2 | $212k | 2.7k | 78.20 | |
| Nextera Energy (NEE) | 0.2 | $205k | 3.0k | 68.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $205k | 6.0k | 34.06 | |
| Canon (CAJPY) | 0.2 | $209k | 5.2k | 40.00 | |
| American Campus Communities | 0.2 | $208k | 4.6k | 44.92 | |
| Albemarle Corporation (ALB) | 0.2 | $203k | 3.4k | 59.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $184k | 13k | 13.95 | |
| First Clover Leaf Financial | 0.2 | $189k | 31k | 6.11 | |
| Cisco Systems (CSCO) | 0.2 | $176k | 10k | 17.19 | |
| Tesco Corporation | 0.2 | $178k | 12k | 14.57 | |
| Windstream Corporation | 0.2 | $167k | 17k | 9.67 | |
| MGM Resorts International. (MGM) | 0.2 | $154k | 14k | 11.15 | |
| Corning Incorporated (GLW) | 0.1 | $142k | 11k | 12.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $141k | 30k | 4.73 | |
| Xerox Corporation | 0.1 | $90k | 11k | 7.91 | |
| MEMC Electronic Materials | 0.0 | $29k | 13k | 2.16 |
