BancEd as of Dec. 31, 2012
Portfolio Holdings for BancEd
BancEd holds 166 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $3.0M | 35k | 86.55 | |
| At&t (T) | 2.4 | $2.2M | 65k | 33.71 | |
| Qualcomm (QCOM) | 2.2 | $2.0M | 32k | 61.86 | |
| Pfizer (PFE) | 2.0 | $1.8M | 74k | 25.08 | |
| Apple (AAPL) | 2.0 | $1.8M | 3.4k | 531.92 | |
| General Electric Company | 1.9 | $1.7M | 83k | 20.99 | |
| Coca-Cola Company (KO) | 1.7 | $1.5M | 42k | 36.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 52k | 26.71 | |
| 1.5 | $1.3M | 1.9k | 707.41 | ||
| AFLAC Incorporated (AFL) | 1.4 | $1.3M | 25k | 53.14 | |
| Altria (MO) | 1.3 | $1.2M | 38k | 31.44 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 6.1k | 191.48 | |
| EMC Corporation | 1.3 | $1.2M | 46k | 25.32 | |
| Caterpillar (CAT) | 1.3 | $1.2M | 13k | 89.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 24k | 43.97 | |
| Express Scripts Holding | 1.2 | $1.1M | 20k | 53.97 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 16k | 65.53 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 12k | 88.21 | |
| American Express Company (AXP) | 1.1 | $993k | 17k | 57.48 | |
| Ensco Plc Shs Class A | 1.1 | $995k | 17k | 59.26 | |
| Union Pacific Corporation (UNP) | 1.1 | $984k | 7.8k | 125.77 | |
| Gilead Sciences (GILD) | 1.1 | $990k | 14k | 73.46 | |
| Chevron Corporation (CVX) | 1.1 | $961k | 8.9k | 108.09 | |
| Capital One Financial (COF) | 1.0 | $934k | 16k | 57.95 | |
| General Mills (GIS) | 1.0 | $936k | 23k | 40.42 | |
| Comcast Corporation (CMCSA) | 1.0 | $924k | 25k | 37.38 | |
| HSBC Holdings (HSBC) | 1.0 | $924k | 17k | 53.05 | |
| Marathon Oil Corporation (MRO) | 1.0 | $874k | 29k | 30.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $844k | 12k | 68.26 | |
| Coach | 0.9 | $814k | 15k | 55.48 | |
| PPL Corporation (PPL) | 0.9 | $812k | 28k | 28.63 | |
| Praxair | 0.8 | $773k | 7.1k | 109.41 | |
| Visa (V) | 0.8 | $770k | 5.1k | 151.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $752k | 11k | 70.16 | |
| LSI Corporation | 0.8 | $751k | 106k | 7.07 | |
| Whole Foods Market | 0.8 | $744k | 8.2k | 91.19 | |
| Yum! Brands (YUM) | 0.8 | $722k | 11k | 66.38 | |
| FedEx Corporation (FDX) | 0.8 | $714k | 7.8k | 91.71 | |
| Covidien | 0.8 | $714k | 12k | 57.75 | |
| MasterCard Incorporated (MA) | 0.8 | $682k | 1.4k | 491.35 | |
| Nextera Energy (NEE) | 0.8 | $686k | 9.9k | 69.26 | |
| Monsanto Company | 0.7 | $672k | 7.1k | 94.67 | |
| Danaher Corporation (DHR) | 0.7 | $652k | 12k | 55.90 | |
| Discover Financial Services (DFS) | 0.7 | $644k | 17k | 38.57 | |
| ConocoPhillips (COP) | 0.7 | $640k | 11k | 57.98 | |
| Philip Morris International (PM) | 0.7 | $633k | 7.6k | 83.61 | |
| Cme (CME) | 0.7 | $618k | 12k | 50.65 | |
| Cisco Systems (CSCO) | 0.7 | $622k | 32k | 19.64 | |
| PNC Financial Services (PNC) | 0.7 | $610k | 11k | 58.29 | |
| BlackRock (BLK) | 0.7 | $598k | 2.9k | 206.63 | |
| Ford Motor Company (F) | 0.7 | $595k | 46k | 12.95 | |
| Oracle Corporation (ORCL) | 0.7 | $591k | 18k | 33.31 | |
| SanDisk Corporation | 0.6 | $586k | 14k | 43.44 | |
| Home Depot (HD) | 0.6 | $578k | 9.3k | 61.89 | |
| Raymond James Financial (RJF) | 0.6 | $579k | 15k | 38.52 | |
| Intel Corporation (INTC) | 0.6 | $568k | 28k | 20.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $561k | 16k | 34.19 | |
| Olin Corporation (OLN) | 0.6 | $560k | 26k | 21.59 | |
| CVS Caremark Corporation (CVS) | 0.6 | $551k | 11k | 48.31 | |
| Procter & Gamble Company (PG) | 0.6 | $548k | 8.1k | 67.87 | |
| Merck & Co (MRK) | 0.6 | $535k | 13k | 40.96 | |
| Cummins (CMI) | 0.6 | $530k | 4.9k | 108.52 | |
| Accenture (ACN) | 0.6 | $531k | 8.0k | 66.56 | |
| Walgreen Company | 0.6 | $501k | 14k | 37.00 | |
| Kohl's Corporation (KSS) | 0.5 | $493k | 12k | 42.92 | |
| United Technologies Corporation | 0.5 | $497k | 6.1k | 82.09 | |
| Wisconsin Energy Corporation | 0.5 | $473k | 13k | 36.92 | |
| Public Service Enterprise (PEG) | 0.5 | $479k | 16k | 30.58 | |
| Norfolk Southern (NSC) | 0.5 | $470k | 7.6k | 61.93 | |
| eBay (EBAY) | 0.5 | $467k | 9.2k | 51.02 | |
| Noble Energy | 0.5 | $460k | 4.5k | 101.75 | |
| Johnson Controls | 0.5 | $460k | 15k | 30.64 | |
| Starbucks Corporation (SBUX) | 0.5 | $455k | 8.5k | 53.66 | |
| ConAgra Foods (CAG) | 0.5 | $454k | 15k | 29.48 | |
| McKesson Corporation (MCK) | 0.5 | $450k | 4.6k | 96.88 | |
| Novartis (NVS) | 0.5 | $451k | 7.1k | 63.26 | |
| Triumph (TGI) | 0.5 | $445k | 6.8k | 65.27 | |
| Aetna | 0.5 | $443k | 9.6k | 46.33 | |
| Transalta Corp (TAC) | 0.5 | $443k | 29k | 15.25 | |
| Franklin Resources (BEN) | 0.5 | $433k | 3.4k | 125.62 | |
| Boeing Company (BA) | 0.5 | $419k | 5.6k | 75.35 | |
| UnitedHealth (UNH) | 0.5 | $422k | 7.8k | 54.19 | |
| Illinois Tool Works (ITW) | 0.5 | $424k | 7.0k | 60.88 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $420k | 8.4k | 50.04 | |
| Ross Stores (ROST) | 0.5 | $408k | 7.5k | 54.05 | |
| SBA Communications Corporation | 0.5 | $408k | 5.7k | 70.99 | |
| Broadcom Corporation | 0.4 | $401k | 12k | 33.18 | |
| Joy Global | 0.4 | $389k | 6.1k | 63.86 | |
| Las Vegas Sands (LVS) | 0.4 | $396k | 8.6k | 46.12 | |
| J.M. Smucker Company (SJM) | 0.4 | $386k | 4.5k | 86.14 | |
| H.J. Heinz Company | 0.4 | $387k | 6.7k | 57.74 | |
| Honeywell International (HON) | 0.4 | $378k | 5.9k | 63.60 | |
| Schlumberger (SLB) | 0.4 | $377k | 5.4k | 69.21 | |
| Kellogg Company (K) | 0.4 | $379k | 6.8k | 55.80 | |
| Huntsman Corporation (HUN) | 0.4 | $371k | 23k | 15.93 | |
| BP (BP) | 0.4 | $366k | 8.8k | 41.69 | |
| Nike (NKE) | 0.4 | $357k | 6.9k | 51.57 | |
| Snap-on Incorporated (SNA) | 0.4 | $346k | 4.4k | 79.03 | |
| Pepsi (PEP) | 0.4 | $350k | 5.1k | 68.49 | |
| Vodafone | 0.4 | $348k | 14k | 25.17 | |
| Biogen Idec (BIIB) | 0.4 | $347k | 2.4k | 146.35 | |
| salesforce (CRM) | 0.4 | $343k | 2.0k | 168.22 | |
| Verizon Communications (VZ) | 0.4 | $337k | 7.8k | 43.29 | |
| Dover Corporation (DOV) | 0.4 | $342k | 5.2k | 65.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $327k | 10k | 32.63 | |
| Valeant Pharmaceuticals Int | 0.4 | $331k | 5.5k | 59.86 | |
| Michael Kors Holdings | 0.4 | $331k | 6.5k | 50.97 | |
| Stanley Black & Decker (SWK) | 0.3 | $323k | 4.4k | 74.12 | |
| Vale (VALE) | 0.3 | $310k | 15k | 20.96 | |
| United Parcel Service (UPS) | 0.3 | $315k | 4.3k | 73.75 | |
| AmerisourceBergen (COR) | 0.3 | $308k | 7.1k | 43.11 | |
| National-Oilwell Var | 0.3 | $313k | 4.6k | 68.37 | |
| Eaton (ETN) | 0.3 | $303k | 5.6k | 54.11 | |
| Harris Corporation | 0.3 | $295k | 6.0k | 48.98 | |
| CBL & Associates Properties | 0.3 | $289k | 14k | 21.20 | |
| AES Corporation (AES) | 0.3 | $287k | 27k | 10.70 | |
| Automatic Data Processing (ADP) | 0.3 | $279k | 4.9k | 56.86 | |
| Novo Nordisk A/S (NVO) | 0.3 | $284k | 1.7k | 163.03 | |
| EarthLink | 0.3 | $287k | 45k | 6.46 | |
| Rockwood Holdings | 0.3 | $282k | 5.7k | 49.52 | |
| Apache Corporation | 0.3 | $271k | 3.5k | 78.51 | |
| EOG Resources (EOG) | 0.3 | $272k | 2.3k | 120.67 | |
| Toyota Motor Corporation (TM) | 0.3 | $272k | 2.9k | 93.25 | |
| Noble Corporation Com Stk | 0.3 | $278k | 8.0k | 34.77 | |
| Alexion Pharmaceuticals | 0.3 | $274k | 2.9k | 93.68 | |
| Sap (SAP) | 0.3 | $265k | 3.3k | 80.50 | |
| Applied Materials (AMAT) | 0.3 | $267k | 23k | 11.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $263k | 2.7k | 98.10 | |
| Industries N shs - a - (LYB) | 0.3 | $266k | 4.7k | 57.12 | |
| Travelers Companies (TRV) | 0.3 | $252k | 3.5k | 71.82 | |
| Emerson Electric (EMR) | 0.3 | $260k | 4.9k | 52.91 | |
| Hertz Global Holdings | 0.3 | $253k | 16k | 16.28 | |
| Baxter International (BAX) | 0.3 | $248k | 3.7k | 66.72 | |
| Teradata Corporation (TDC) | 0.3 | $243k | 3.9k | 61.97 | |
| Rio Tinto (RIO) | 0.3 | $248k | 4.3k | 58.19 | |
| Watson Pharmaceuticals | 0.3 | $245k | 2.8k | 86.03 | |
| Tor Dom Bk Cad (TD) | 0.3 | $245k | 2.9k | 84.48 | |
| Carnival Corporation (CCL) | 0.3 | $236k | 6.4k | 36.79 | |
| Linkedin Corp | 0.3 | $235k | 2.0k | 114.75 | |
| State Street Corporation (STT) | 0.2 | $228k | 4.9k | 46.89 | |
| Whirlpool Corporation (WHR) | 0.2 | $231k | 2.3k | 101.90 | |
| Deere & Company (DE) | 0.2 | $226k | 2.6k | 86.56 | |
| Canadian Pacific Railway | 0.2 | $231k | 2.3k | 101.81 | |
| Citigroup (C) | 0.2 | $229k | 5.8k | 39.48 | |
| Bank of America Corporation (BAC) | 0.2 | $219k | 19k | 11.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $222k | 4.5k | 49.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $220k | 13k | 16.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $217k | 6.3k | 34.37 | |
| Time Warner | 0.2 | $207k | 4.3k | 47.83 | |
| Limited Brands | 0.2 | $210k | 4.5k | 47.16 | |
| Estee Lauder Companies (EL) | 0.2 | $208k | 3.5k | 59.96 | |
| Urban Outfitters (URBN) | 0.2 | $213k | 5.4k | 39.28 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $207k | 5.6k | 37.20 | |
| Facebook Inc cl a (META) | 0.2 | $210k | 7.9k | 26.67 | |
| Canadian Natl Ry (CNI) | 0.2 | $203k | 2.2k | 91.07 | |
| Darden Restaurants (DRI) | 0.2 | $203k | 4.5k | 45.05 | |
| Sirius XM Radio | 0.2 | $197k | 68k | 2.88 | |
| Avago Technologies | 0.2 | $203k | 6.4k | 31.61 | |
| Windstream Corporation | 0.2 | $189k | 23k | 8.28 | |
| First Clover Leaf Financial | 0.2 | $192k | 31k | 6.23 | |
| Masco Corporation (MAS) | 0.2 | $180k | 11k | 16.63 | |
| Staples | 0.2 | $186k | 16k | 11.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $161k | 30k | 5.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $121k | 11k | 10.98 | |
| Royal Bank of Scotland | 0.1 | $111k | 10k | 10.80 | |
| Xerox Corporation | 0.1 | $75k | 11k | 6.80 |
