BancEd as of Sept. 30, 2012
Portfolio Holdings for BancEd
BancEd holds 164 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.1 | $2.9M | 78k | 37.70 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.9M | 32k | 91.48 | |
| Apple (AAPL) | 2.4 | $2.3M | 3.4k | 667.06 | |
| Qualcomm (QCOM) | 2.2 | $2.1M | 33k | 62.47 | |
| Pfizer (PFE) | 1.9 | $1.8M | 72k | 24.85 | |
| Coca-Cola Company (KO) | 1.8 | $1.6M | 43k | 37.93 | |
| General Electric Company | 1.7 | $1.6M | 68k | 22.71 | |
| 1.6 | $1.5M | 1.9k | 754.51 | ||
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 48k | 29.77 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 6.2k | 207.40 | |
| American Express Company (AXP) | 1.4 | $1.3M | 22k | 56.86 | |
| EMC Corporation | 1.4 | $1.3M | 46k | 27.28 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.3M | 26k | 47.89 | |
| Altria (MO) | 1.3 | $1.2M | 37k | 33.38 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 11k | 116.59 | |
| Caterpillar (CAT) | 1.3 | $1.2M | 14k | 86.10 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 13k | 91.73 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 16k | 68.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.0M | 14k | 73.77 | |
| Gilead Sciences (GILD) | 1.1 | $989k | 15k | 66.33 | |
| Union Pacific Corporation (UNP) | 1.0 | $959k | 8.1k | 118.76 | |
| Harris Corporation | 1.0 | $956k | 19k | 51.22 | |
| Capital One Financial (COF) | 1.0 | $953k | 17k | 57.00 | |
| General Mills (GIS) | 1.0 | $926k | 23k | 39.82 | |
| Express Scripts Holding | 1.0 | $930k | 15k | 62.65 | |
| Ensco Plc Shs Class A | 1.0 | $925k | 17k | 54.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $893k | 22k | 40.48 | |
| Whole Foods Market | 0.9 | $872k | 9.0k | 97.38 | |
| Yum! Brands (YUM) | 0.9 | $863k | 13k | 66.36 | |
| Marathon Oil Corporation (MRO) | 0.9 | $865k | 29k | 29.58 | |
| Comcast Corporation (CMCSA) | 0.9 | $860k | 24k | 35.72 | |
| Praxair | 0.9 | $825k | 7.9k | 103.96 | |
| HSBC Holdings (HSBC) | 0.9 | $816k | 18k | 46.44 | |
| PPL Corporation (PPL) | 0.9 | $814k | 28k | 29.06 | |
| FedEx Corporation (FDX) | 0.8 | $772k | 9.1k | 84.71 | |
| Home Depot (HD) | 0.8 | $746k | 12k | 60.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $743k | 11k | 68.88 | |
| Philip Morris International (PM) | 0.8 | $715k | 8.0k | 89.89 | |
| Discover Financial Services | 0.8 | $703k | 18k | 39.73 | |
| Visa (V) | 0.8 | $708k | 5.3k | 134.32 | |
| LSI Corporation | 0.8 | $701k | 102k | 6.91 | |
| Covidien | 0.8 | $696k | 12k | 59.39 | |
| Fifth Third Ban (FITB) | 0.7 | $675k | 44k | 15.52 | |
| Cummins (CMI) | 0.7 | $669k | 7.3k | 92.17 | |
| MasterCard Incorporated (MA) | 0.7 | $653k | 1.4k | 451.28 | |
| Danaher Corporation (DHR) | 0.7 | $651k | 12k | 55.13 | |
| Monsanto Company | 0.7 | $630k | 6.9k | 91.08 | |
| ConocoPhillips (COP) | 0.7 | $629k | 11k | 57.18 | |
| PNC Financial Services (PNC) | 0.7 | $613k | 9.7k | 63.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $582k | 12k | 48.49 | |
| Merck & Co (MRK) | 0.6 | $584k | 13k | 45.07 | |
| Accenture (ACN) | 0.6 | $585k | 8.4k | 70.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $580k | 17k | 34.53 | |
| Ford Motor Company (F) | 0.6 | $581k | 59k | 9.85 | |
| Oracle Corporation (ORCL) | 0.6 | $578k | 18k | 31.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $555k | 11k | 50.74 | |
| Olin Corporation (OLN) | 0.6 | $545k | 25k | 21.73 | |
| Walgreen Company | 0.6 | $547k | 15k | 36.46 | |
| Kohl's Corporation (KSS) | 0.6 | $540k | 11k | 51.23 | |
| United Technologies Corporation | 0.5 | $500k | 6.4k | 78.30 | |
| Ross Stores (ROST) | 0.5 | $492k | 7.6k | 64.65 | |
| Pepsi (PEP) | 0.5 | $491k | 6.9k | 70.77 | |
| American Electric Power Company (AEP) | 0.5 | $476k | 11k | 44.01 | |
| eBay (EBAY) | 0.5 | $462k | 9.6k | 48.35 | |
| BlackRock | 0.5 | $451k | 2.5k | 178.19 | |
| Novartis (NVS) | 0.5 | $442k | 7.2k | 61.19 | |
| Wisconsin Energy Corporation | 0.5 | $450k | 12k | 37.67 | |
| Exelon Corporation (EXC) | 0.5 | $444k | 13k | 35.60 | |
| Pvh Corporation (PVH) | 0.5 | $445k | 4.7k | 93.72 | |
| Hartford Financial Services (HIG) | 0.5 | $437k | 23k | 19.46 | |
| Norfolk Southern (NSC) | 0.5 | $437k | 6.9k | 63.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $439k | 13k | 33.78 | |
| Franklin Resources (BEN) | 0.5 | $441k | 3.5k | 124.89 | |
| ConAgra Foods (CAG) | 0.5 | $436k | 16k | 27.56 | |
| Sempra Energy (SRE) | 0.5 | $441k | 6.8k | 64.43 | |
| Illinois Tool Works (ITW) | 0.5 | $425k | 7.1k | 59.50 | |
| Broadcom Corporation | 0.5 | $427k | 12k | 34.55 | |
| UnitedHealth (UNH) | 0.5 | $415k | 7.5k | 55.39 | |
| Huntsman Corporation (HUN) | 0.5 | $419k | 28k | 14.93 | |
| Alexion Pharmaceuticals | 0.5 | $415k | 3.6k | 114.42 | |
| Noble Energy | 0.4 | $410k | 4.4k | 92.66 | |
| Las Vegas Sands (LVS) | 0.4 | $409k | 8.8k | 46.42 | |
| McKesson Corporation (MCK) | 0.4 | $410k | 4.8k | 85.99 | |
| Vodafone | 0.4 | $409k | 14k | 28.48 | |
| Johnson Controls | 0.4 | $400k | 15k | 27.40 | |
| Aetna | 0.4 | $402k | 10k | 39.63 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $398k | 4.8k | 83.49 | |
| Triumph (TGI) | 0.4 | $400k | 6.4k | 62.46 | |
| Phillips 66 (PSX) | 0.4 | $401k | 8.6k | 46.45 | |
| Schlumberger (SLB) | 0.4 | $394k | 5.4k | 72.33 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $393k | 7.2k | 54.58 | |
| BP (BP) | 0.4 | $380k | 9.0k | 42.32 | |
| Hasbro (HAS) | 0.4 | $378k | 9.9k | 38.20 | |
| Cisco Systems (CSCO) | 0.4 | $383k | 20k | 19.06 | |
| Simon Property (SPG) | 0.4 | $379k | 2.5k | 151.90 | |
| Coach | 0.4 | $373k | 6.7k | 56.08 | |
| Boeing Company (BA) | 0.4 | $372k | 5.3k | 69.65 | |
| J.M. Smucker Company (SJM) | 0.4 | $374k | 4.3k | 86.43 | |
| Te Connectivity Ltd for | 0.4 | $376k | 11k | 34.03 | |
| Verizon Communications (VZ) | 0.4 | $359k | 7.9k | 45.58 | |
| H.J. Heinz Company | 0.4 | $362k | 6.5k | 55.86 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $351k | 8.1k | 43.33 | |
| Honeywell International (HON) | 0.4 | $342k | 5.7k | 59.64 | |
| Nike (NKE) | 0.4 | $342k | 3.6k | 95.03 | |
| Teradata Corporation (TDC) | 0.4 | $332k | 4.4k | 75.51 | |
| Intel Corporation (INTC) | 0.4 | $337k | 15k | 22.65 | |
| Dover Corporation (DOV) | 0.4 | $331k | 5.6k | 59.46 | |
| CBL & Associates Properties | 0.4 | $338k | 16k | 21.34 | |
| Snap-on Incorporated (SNA) | 0.3 | $321k | 4.5k | 71.78 | |
| Halliburton Company (HAL) | 0.3 | $323k | 9.6k | 33.68 | |
| salesforce (CRM) | 0.3 | $326k | 2.1k | 152.91 | |
| Noble Corporation Com Stk | 0.3 | $314k | 8.8k | 35.74 | |
| Stanley Black & Decker (SWK) | 0.3 | $300k | 3.9k | 76.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $293k | 5.8k | 50.25 | |
| Linkedin Corp | 0.3 | $295k | 2.4k | 120.56 | |
| Apache Corporation | 0.3 | $284k | 3.3k | 86.22 | |
| Biogen Idec (BIIB) | 0.3 | $285k | 1.9k | 149.06 | |
| EarthLink | 0.3 | $286k | 40k | 7.13 | |
| AES Corporation (AES) | 0.3 | $278k | 25k | 11.00 | |
| United Parcel Service (UPS) | 0.3 | $283k | 4.0k | 71.59 | |
| Automatic Data Processing (ADP) | 0.3 | $279k | 4.8k | 58.72 | |
| AmerisourceBergen (COR) | 0.3 | $283k | 7.3k | 38.65 | |
| Novo Nordisk A/S (NVO) | 0.3 | $275k | 1.7k | 157.86 | |
| Michael Kors Holdings | 0.3 | $281k | 5.3k | 53.26 | |
| Eaton Corporation | 0.3 | $272k | 5.7k | 47.35 | |
| EOG Resources (EOG) | 0.3 | $271k | 2.4k | 111.98 | |
| Procter & Gamble Company (PG) | 0.3 | $261k | 3.8k | 69.18 | |
| Sap (SAP) | 0.3 | $259k | 3.6k | 71.23 | |
| Vale (VALE) | 0.3 | $248k | 14k | 17.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $251k | 6.1k | 41.47 | |
| Industries N shs - a - (LYB) | 0.3 | $250k | 4.8k | 51.60 | |
| Cme (CME) | 0.3 | $239k | 4.2k | 57.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $244k | 5.4k | 44.93 | |
| Citrix Systems | 0.3 | $243k | 3.2k | 76.49 | |
| Travelers Companies (TRV) | 0.3 | $241k | 3.5k | 68.29 | |
| Deere & Company (DE) | 0.3 | $238k | 2.9k | 82.41 | |
| Carnival Corporation (CCL) | 0.2 | $234k | 6.4k | 36.48 | |
| Emerson Electric (EMR) | 0.2 | $237k | 4.9k | 48.23 | |
| Limited Brands | 0.2 | $229k | 4.6k | 49.27 | |
| National-Oilwell Var | 0.2 | $236k | 2.9k | 80.14 | |
| Applied Materials (AMAT) | 0.2 | $232k | 21k | 11.18 | |
| Toyota Motor Corporation (TM) | 0.2 | $229k | 2.9k | 78.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $232k | 3.2k | 73.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $229k | 2.7k | 83.39 | |
| Avago Technologies | 0.2 | $230k | 6.6k | 34.89 | |
| Valeant Pharmaceuticals Int | 0.2 | $233k | 4.2k | 55.38 | |
| Estee Lauder Companies (EL) | 0.2 | $219k | 3.6k | 61.48 | |
| First Clover Leaf Financial | 0.2 | $220k | 31k | 7.14 | |
| Baxter International (BAX) | 0.2 | $213k | 3.5k | 60.10 | |
| Ameren Corporation (AEE) | 0.2 | $215k | 6.6k | 32.67 | |
| Nextera Energy (NEE) | 0.2 | $216k | 3.1k | 70.31 | |
| AvalonBay Communities (AVB) | 0.2 | $215k | 1.6k | 136.25 | |
| Watson Pharmaceuticals | 0.2 | $214k | 2.5k | 85.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $210k | 2.2k | 96.42 | |
| State Street Corporation (STT) | 0.2 | $209k | 5.0k | 41.88 | |
| Xilinx | 0.2 | $201k | 6.0k | 33.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $205k | 13k | 15.31 | |
| MGM Resorts International. (MGM) | 0.2 | $207k | 19k | 10.74 | |
| Sprint Nextel Corporation | 0.2 | $187k | 34k | 5.51 | |
| Windstream Corporation | 0.2 | $190k | 19k | 10.10 | |
| Staples | 0.2 | $175k | 15k | 11.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $163k | 10k | 15.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $139k | 30k | 4.67 | |
| Xerox Corporation | 0.1 | $80k | 11k | 7.35 |
