BancEd as of March 31, 2013
Portfolio Holdings for BancEd
BancEd holds 163 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $3.2M | 36k | 90.11 | |
| Pfizer (PFE) | 2.4 | $2.4M | 82k | 28.86 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 30k | 66.93 | |
| General Electric Company | 2.0 | $2.0M | 84k | 23.13 | |
| Apple (AAPL) | 2.0 | $1.9M | 4.4k | 442.70 | |
| At&t (T) | 2.0 | $1.9M | 53k | 36.69 | |
| 1.6 | $1.5M | 1.9k | 794.22 | ||
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 51k | 28.60 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.3M | 26k | 52.02 | |
| Altria (MO) | 1.3 | $1.3M | 37k | 34.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 26k | 47.44 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 25k | 48.93 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 5.7k | 213.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 8.4k | 142.45 | |
| Caterpillar (CAT) | 1.2 | $1.2M | 13k | 87.02 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 12k | 99.70 | |
| Express Scripts Holding | 1.2 | $1.2M | 20k | 57.62 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 9.7k | 118.85 | |
| American Express Company (AXP) | 1.1 | $1.1M | 16k | 67.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.1M | 26k | 41.99 | |
| Broadcom Corporation | 1.1 | $1.1M | 32k | 34.69 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 27k | 40.42 | |
| EMC Corporation | 1.1 | $1.1M | 45k | 23.90 | |
| General Mills (GIS) | 1.1 | $1.1M | 22k | 49.33 | |
| Ensco Plc Shs Class A | 1.0 | $990k | 17k | 60.01 | |
| Ford Motor Company (F) | 1.0 | $945k | 72k | 13.16 | |
| HSBC Holdings (HSBC) | 0.9 | $921k | 17k | 53.34 | |
| BB&T Corporation | 0.9 | $884k | 28k | 31.37 | |
| PPL Corporation (PPL) | 0.9 | $888k | 28k | 31.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $872k | 15k | 56.98 | |
| SanDisk Corporation | 0.9 | $879k | 16k | 54.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $859k | 11k | 81.51 | |
| Yum! Brands (YUM) | 0.9 | $860k | 12k | 71.91 | |
| Covidien | 0.9 | $860k | 13k | 67.87 | |
| ConocoPhillips (COP) | 0.8 | $840k | 14k | 60.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $822k | 11k | 74.82 | |
| Philip Morris International (PM) | 0.8 | $808k | 8.7k | 92.69 | |
| Nextera Energy (NEE) | 0.8 | $790k | 10k | 77.71 | |
| Monsanto Company | 0.8 | $759k | 7.2k | 105.62 | |
| Merck & Co (MRK) | 0.8 | $758k | 17k | 44.22 | |
| Visa (V) | 0.8 | $760k | 4.5k | 169.83 | |
| BlackRock | 0.7 | $731k | 2.8k | 257.03 | |
| FedEx Corporation (FDX) | 0.7 | $724k | 7.4k | 98.14 | |
| Norfolk Southern (NSC) | 0.7 | $733k | 9.5k | 77.05 | |
| Cme (CME) | 0.7 | $722k | 12k | 61.37 | |
| Discover Financial Services | 0.7 | $723k | 16k | 44.85 | |
| Danaher Corporation (DHR) | 0.7 | $705k | 11k | 62.20 | |
| PNC Financial Services (PNC) | 0.7 | $685k | 10k | 66.52 | |
| Procter & Gamble Company (PG) | 0.7 | $683k | 8.9k | 76.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $658k | 18k | 36.97 | |
| Olin Corporation (OLN) | 0.7 | $659k | 26k | 25.21 | |
| Cisco Systems (CSCO) | 0.7 | $650k | 31k | 20.89 | |
| Home Depot (HD) | 0.6 | $632k | 9.1k | 69.83 | |
| Cummins (CMI) | 0.6 | $634k | 5.5k | 115.69 | |
| DaVita (DVA) | 0.6 | $629k | 5.3k | 118.59 | |
| MasterCard Incorporated (MA) | 0.6 | $622k | 1.1k | 541.34 | |
| Marathon Oil Corporation (MRO) | 0.6 | $617k | 18k | 33.69 | |
| Citigroup (C) | 0.6 | $610k | 14k | 44.24 | |
| Walgreen Company | 0.6 | $604k | 13k | 47.62 | |
| Stanley Black & Decker (SWK) | 0.6 | $586k | 7.2k | 80.98 | |
| Intel Corporation (INTC) | 0.6 | $592k | 27k | 21.85 | |
| Public Service Enterprise (PEG) | 0.6 | $586k | 17k | 34.36 | |
| Oracle Corporation (ORCL) | 0.6 | $589k | 18k | 32.36 | |
| First Clover Leaf Financial | 0.6 | $592k | 75k | 7.91 | |
| Wisconsin Energy Corporation | 0.6 | $572k | 13k | 42.92 | |
| CVS Caremark Corporation (CVS) | 0.6 | $538k | 9.8k | 55.01 | |
| Accenture (ACN) | 0.6 | $543k | 7.2k | 75.90 | |
| ConAgra Foods (CAG) | 0.6 | $540k | 15k | 35.83 | |
| Biogen Idec (BIIB) | 0.5 | $528k | 2.7k | 192.70 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $518k | 8.8k | 58.66 | |
| eBay (EBAY) | 0.5 | $508k | 9.4k | 54.19 | |
| Noble Energy | 0.5 | $503k | 4.4k | 115.58 | |
| Boeing Company (BA) | 0.5 | $497k | 5.8k | 85.91 | |
| Hertz Global Holdings | 0.5 | $500k | 23k | 22.27 | |
| McKesson Corporation (MCK) | 0.5 | $489k | 4.5k | 107.85 | |
| Franklin Resources (BEN) | 0.5 | $478k | 3.2k | 151.07 | |
| Triumph (TGI) | 0.5 | $480k | 6.1k | 78.51 | |
| Transalta Corp (TAC) | 0.5 | $476k | 33k | 14.57 | |
| Ross Stores (ROST) | 0.5 | $462k | 7.6k | 60.60 | |
| Johnson Controls | 0.5 | $466k | 13k | 35.06 | |
| Aetna | 0.5 | $467k | 9.1k | 51.09 | |
| Kellogg Company (K) | 0.5 | $459k | 7.1k | 64.38 | |
| Bank of America Corporation (BAC) | 0.5 | $457k | 38k | 12.19 | |
| J.M. Smucker Company (SJM) | 0.5 | $456k | 4.6k | 99.28 | |
| Honeywell International (HON) | 0.5 | $443k | 5.9k | 75.35 | |
| UnitedHealth (UNH) | 0.5 | $443k | 7.8k | 57.15 | |
| Michael Kors Holdings | 0.5 | $440k | 7.8k | 56.77 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $434k | 11k | 39.28 | |
| Novartis (NVS) | 0.4 | $435k | 6.1k | 71.28 | |
| Nike (NKE) | 0.4 | $424k | 7.2k | 59.08 | |
| Las Vegas Sands (LVS) | 0.4 | $411k | 7.3k | 56.33 | |
| Illinois Tool Works (ITW) | 0.4 | $414k | 6.8k | 60.87 | |
| Mondelez Int (MDLZ) | 0.4 | $409k | 13k | 30.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $401k | 9.7k | 41.20 | |
| United Technologies Corporation | 0.4 | $407k | 4.4k | 93.28 | |
| Valeant Pharmaceuticals Int | 0.4 | $401k | 5.3k | 75.01 | |
| Pepsi (PEP) | 0.4 | $396k | 5.0k | 79.06 | |
| Linkedin Corp | 0.4 | $397k | 2.3k | 176.05 | |
| Verizon Communications (VZ) | 0.4 | $385k | 7.8k | 49.16 | |
| BP (BP) | 0.4 | $375k | 8.8k | 42.40 | |
| United Parcel Service (UPS) | 0.4 | $376k | 4.4k | 86.02 | |
| AmerisourceBergen (COR) | 0.4 | $376k | 7.3k | 51.34 | |
| Joy Global | 0.4 | $362k | 6.1k | 59.51 | |
| Snap-on Incorporated (SNA) | 0.4 | $363k | 4.4k | 82.80 | |
| Canadian Pacific Railway | 0.4 | $364k | 2.8k | 130.56 | |
| Ashland | 0.4 | $364k | 4.9k | 74.39 | |
| Goldman Sachs (GS) | 0.4 | $358k | 2.4k | 147.20 | |
| Schlumberger (SLB) | 0.4 | $353k | 4.7k | 74.82 | |
| Dover Corporation (DOV) | 0.4 | $356k | 4.9k | 73.01 | |
| SBA Communications Corporation | 0.4 | $351k | 4.9k | 72.00 | |
| salesforce (CRM) | 0.4 | $351k | 2.0k | 178.90 | |
| Coach | 0.3 | $331k | 6.6k | 49.99 | |
| Eaton (ETN) | 0.3 | $335k | 5.5k | 61.16 | |
| Automatic Data Processing (ADP) | 0.3 | $327k | 5.0k | 65.02 | |
| National-Oilwell Var | 0.3 | $325k | 4.6k | 70.71 | |
| Pioneer Natural Resources | 0.3 | $323k | 2.6k | 124.28 | |
| Amazon (AMZN) | 0.3 | $327k | 1.2k | 266.29 | |
| AES Corporation (AES) | 0.3 | $315k | 25k | 12.56 | |
| Whirlpool Corporation (WHR) | 0.3 | $310k | 2.6k | 118.41 | |
| Praxair | 0.3 | $316k | 2.8k | 111.54 | |
| Applied Materials (AMAT) | 0.3 | $316k | 23k | 13.49 | |
| CBL & Associates Properties | 0.3 | $301k | 13k | 23.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $290k | 4.3k | 67.57 | |
| Baxter International (BAX) | 0.3 | $281k | 3.9k | 72.50 | |
| Vodafone | 0.3 | $290k | 10k | 28.44 | |
| Suncor Energy (SU) | 0.3 | $290k | 9.7k | 29.94 | |
| Industries N shs - a - (LYB) | 0.3 | $283k | 4.5k | 63.27 | |
| Facebook Inc cl a (META) | 0.3 | $283k | 11k | 25.56 | |
| Vale (VALE) | 0.3 | $274k | 16k | 17.26 | |
| State Street Corporation (STT) | 0.3 | $280k | 4.7k | 59.02 | |
| Apache Corporation | 0.3 | $271k | 3.5k | 77.16 | |
| Darden Restaurants (DRI) | 0.3 | $277k | 5.4k | 51.72 | |
| Emerson Electric (EMR) | 0.3 | $275k | 4.9k | 55.96 | |
| Masco Corporation (MAS) | 0.3 | $266k | 13k | 20.24 | |
| EOG Resources (EOG) | 0.3 | $265k | 2.1k | 127.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $268k | 12k | 21.60 | |
| EarthLink | 0.3 | $268k | 50k | 5.41 | |
| Time Warner | 0.3 | $257k | 4.5k | 57.60 | |
| Ameren Corporation (AEE) | 0.3 | $252k | 7.2k | 35.13 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $256k | 5.0k | 50.97 | |
| Estee Lauder Companies (EL) | 0.3 | $260k | 4.1k | 64.04 | |
| Tor Dom Bk Cad (TD) | 0.3 | $258k | 3.1k | 83.41 | |
| Genuine Parts Company (GPC) | 0.2 | $245k | 3.1k | 77.93 | |
| Rio Tinto (RIO) | 0.2 | $238k | 5.1k | 47.00 | |
| CF Industries Holdings (CF) | 0.2 | $236k | 1.2k | 190.32 | |
| Staples | 0.2 | $228k | 17k | 13.46 | |
| Sap (SAP) | 0.2 | $225k | 2.8k | 80.70 | |
| Te Connectivity Ltd for | 0.2 | $228k | 5.4k | 41.97 | |
| Phillips 66 (PSX) | 0.2 | $224k | 3.2k | 69.87 | |
| Barrick Gold Corp | 0.2 | $217k | 7.4k | 29.44 | |
| Delta Air Lines (DAL) | 0.2 | $219k | 13k | 16.48 | |
| Urban Outfitters (URBN) | 0.2 | $215k | 5.5k | 38.77 | |
| Avago Technologies | 0.2 | $220k | 6.1k | 35.82 | |
| Actavis | 0.2 | $213k | 2.3k | 92.09 | |
| PPG Industries (PPG) | 0.2 | $210k | 1.6k | 133.84 | |
| Deere & Company (DE) | 0.2 | $210k | 2.4k | 85.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $209k | 1.3k | 161.64 | |
| Toyota Motor Corporation (TM) | 0.2 | $211k | 2.1k | 102.43 | |
| Sirius XM Radio | 0.2 | $207k | 67k | 3.08 | |
| National Fuel Gas (NFG) | 0.2 | $205k | 3.4k | 61.19 | |
| Windstream Corporation | 0.2 | $198k | 25k | 7.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $109k | 18k | 6.02 | |
| Xerox Corporation | 0.1 | $91k | 11k | 8.61 |
