Banced as of Sept. 30, 2013
Portfolio Holdings for Banced
Banced holds 157 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $1.9M | 4.9k | 396.51 | |
| General Electric Company | 1.8 | $1.8M | 77k | 23.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 49k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 18k | 90.39 | |
| Qualcomm (QCOM) | 1.7 | $1.6M | 26k | 61.10 | |
| 1.6 | $1.6M | 1.8k | 880.45 | ||
| Pfizer (PFE) | 1.5 | $1.4M | 51k | 28.02 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.4M | 25k | 58.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 27k | 52.75 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 58k | 24.33 | |
| Altria (MO) | 1.4 | $1.4M | 39k | 35.00 | |
| At&t (T) | 1.4 | $1.4M | 39k | 35.41 | |
| Express Scripts Holding | 1.3 | $1.2M | 20k | 61.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 7.7k | 154.25 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 23k | 51.28 | |
| Ford Motor Company (F) | 1.2 | $1.2M | 77k | 15.48 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 9.9k | 118.33 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 29k | 40.09 | |
| American Express Company (AXP) | 1.1 | $1.1M | 14k | 74.78 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 11k | 99.01 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 42k | 24.23 | |
| Broadcom Corporation | 1.1 | $1.0M | 30k | 33.81 | |
| Ensco Plc Shs Class A | 1.0 | $1.0M | 17k | 58.14 | |
| General Mills (GIS) | 1.0 | $992k | 20k | 48.51 | |
| International Business Machines (IBM) | 1.0 | $988k | 5.2k | 191.07 | |
| Comcast Corporation (CMCSA) | 1.0 | $982k | 24k | 41.74 | |
| HSBC Holdings (HSBC) | 1.0 | $965k | 19k | 51.90 | |
| Nextera Energy (NEE) | 1.0 | $969k | 12k | 81.51 | |
| Starbucks Corporation (SBUX) | 1.0 | $960k | 15k | 65.49 | |
| Cme (CME) | 1.0 | $946k | 13k | 75.94 | |
| SanDisk Corporation | 1.0 | $940k | 15k | 61.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $930k | 11k | 85.84 | |
| ConocoPhillips (COP) | 0.9 | $905k | 15k | 60.56 | |
| Merck & Co (MRK) | 0.9 | $869k | 19k | 46.45 | |
| State Street Corporation (STT) | 0.9 | $853k | 13k | 65.23 | |
| Caterpillar (CAT) | 0.9 | $853k | 10k | 82.45 | |
| Yum! Brands (YUM) | 0.9 | $845k | 12k | 69.31 | |
| EMC Corporation | 0.9 | $843k | 36k | 23.65 | |
| Covidien | 0.9 | $830k | 13k | 62.84 | |
| Philip Morris International (PM) | 0.8 | $812k | 9.4k | 86.62 | |
| PNC Financial Services (PNC) | 0.8 | $805k | 11k | 72.94 | |
| Visa (V) | 0.8 | $777k | 4.3k | 182.69 | |
| Citigroup (C) | 0.8 | $775k | 16k | 48.00 | |
| Norfolk Southern (NSC) | 0.8 | $762k | 11k | 72.58 | |
| Stanley Black & Decker (SWK) | 0.8 | $765k | 9.9k | 77.37 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $749k | 11k | 71.16 | |
| BlackRock | 0.7 | $719k | 2.8k | 256.97 | |
| PPL Corporation (PPL) | 0.7 | $720k | 24k | 30.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $705k | 9.5k | 74.48 | |
| Discover Financial Services | 0.7 | $693k | 15k | 47.66 | |
| Olin Corporation (OLN) | 0.7 | $687k | 29k | 23.92 | |
| Public Service Enterprise (PEG) | 0.7 | $691k | 21k | 32.65 | |
| Home Depot (HD) | 0.7 | $676k | 8.7k | 77.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $683k | 17k | 41.24 | |
| Wisconsin Energy Corporation | 0.7 | $683k | 17k | 40.99 | |
| Monsanto Company | 0.7 | $656k | 6.6k | 98.81 | |
| Transalta Corp (TAC) | 0.7 | $647k | 47k | 13.72 | |
| Marathon Oil Corporation (MRO) | 0.7 | $643k | 19k | 34.56 | |
| MasterCard Incorporated (MA) | 0.7 | $632k | 1.1k | 574.55 | |
| ConAgra Foods (CAG) | 0.7 | $631k | 18k | 34.95 | |
| BP (BP) | 0.6 | $604k | 15k | 41.78 | |
| Goldman Sachs (GS) | 0.6 | $590k | 3.9k | 151.20 | |
| Procter & Gamble Company (PG) | 0.6 | $581k | 7.5k | 76.96 | |
| J.M. Smucker Company (SJM) | 0.6 | $580k | 5.6k | 103.20 | |
| Biogen Idec (BIIB) | 0.6 | $571k | 2.7k | 215.07 | |
| Kellogg Company (K) | 0.6 | $568k | 8.8k | 64.30 | |
| Walgreen Company | 0.6 | $561k | 13k | 44.22 | |
| Danaher Corporation (DHR) | 0.6 | $564k | 8.9k | 63.31 | |
| Oracle Corporation (ORCL) | 0.6 | $567k | 18k | 30.73 | |
| Honeywell International (HON) | 0.6 | $550k | 6.9k | 79.30 | |
| Cummins (CMI) | 0.6 | $532k | 4.9k | 108.28 | |
| Time Warner Cable | 0.5 | $518k | 4.6k | 112.39 | |
| Avery Dennison Corporation (AVY) | 0.5 | $512k | 12k | 42.78 | |
| DaVita (DVA) | 0.5 | $515k | 4.3k | 120.92 | |
| Noble Energy | 0.5 | $505k | 8.4k | 59.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $504k | 8.8k | 57.19 | |
| McKesson Corporation (MCK) | 0.5 | $504k | 4.4k | 114.60 | |
| Hertz Global Holdings | 0.5 | $505k | 20k | 24.78 | |
| Ross Stores (ROST) | 0.5 | $491k | 7.6k | 64.75 | |
| UnitedHealth (UNH) | 0.5 | $495k | 7.6k | 65.54 | |
| Snap-on Incorporated (SNA) | 0.5 | $484k | 5.4k | 89.38 | |
| United Parcel Service (UPS) | 0.5 | $477k | 5.5k | 86.46 | |
| Coach | 0.5 | $476k | 8.3k | 57.05 | |
| eBay (EBAY) | 0.5 | $471k | 9.1k | 51.74 | |
| Accenture (ACN) | 0.5 | $471k | 6.6k | 71.89 | |
| First Clover Leaf Financial | 0.5 | $473k | 59k | 8.02 | |
| Bank of America Corporation (BAC) | 0.5 | $462k | 36k | 12.85 | |
| Aetna | 0.5 | $469k | 7.4k | 63.57 | |
| Triumph (TGI) | 0.5 | $470k | 5.9k | 79.24 | |
| Illinois Tool Works (ITW) | 0.5 | $458k | 6.6k | 69.21 | |
| Michael Kors Holdings | 0.5 | $459k | 7.4k | 61.99 | |
| Johnson Controls | 0.5 | $448k | 13k | 35.83 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $446k | 12k | 38.13 | |
| Nike (NKE) | 0.5 | $448k | 7.0k | 63.66 | |
| EarthLink | 0.5 | $446k | 72k | 6.21 | |
| Valeant Pharmaceuticals Int | 0.5 | $438k | 5.1k | 86.03 | |
| FedEx Corporation (FDX) | 0.4 | $428k | 4.3k | 98.80 | |
| BB&T Corporation | 0.4 | $422k | 13k | 33.88 | |
| UGI Corporation (UGI) | 0.4 | $422k | 11k | 39.07 | |
| Applied Materials (AMAT) | 0.4 | $415k | 28k | 14.92 | |
| Pioneer Natural Resources | 0.4 | $405k | 2.8k | 144.59 | |
| Franklin Resources (BEN) | 0.4 | $400k | 2.9k | 135.87 | |
| Novartis (NVS) | 0.4 | $394k | 5.6k | 70.80 | |
| United Technologies Corporation | 0.4 | $396k | 4.3k | 92.78 | |
| Linkedin Corp | 0.4 | $384k | 2.2k | 178.11 | |
| Las Vegas Sands (LVS) | 0.4 | $364k | 6.9k | 52.88 | |
| Dover Corporation (DOV) | 0.4 | $357k | 4.6k | 77.79 | |
| SBA Communications Corporation | 0.4 | $363k | 4.9k | 74.13 | |
| Mondelez Int (MDLZ) | 0.4 | $356k | 13k | 28.55 | |
| Baxter International (BAX) | 0.4 | $345k | 5.0k | 69.28 | |
| Eaton (ETN) | 0.4 | $352k | 5.3k | 65.84 | |
| AES Corporation (AES) | 0.3 | $336k | 28k | 12.02 | |
| AmerisourceBergen (COR) | 0.3 | $338k | 6.1k | 55.86 | |
| Canadian Pacific Railway | 0.3 | $336k | 2.8k | 121.39 | |
| Tor Dom Bk Cad (TD) | 0.3 | $341k | 4.2k | 80.42 | |
| Vale (VALE) | 0.3 | $330k | 25k | 13.16 | |
| Ameriprise Financial (AMP) | 0.3 | $325k | 4.0k | 80.85 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $334k | 6.5k | 51.58 | |
| Staples | 0.3 | $331k | 21k | 15.88 | |
| Amazon (AMZN) | 0.3 | $333k | 1.2k | 277.50 | |
| Actavis | 0.3 | $325k | 2.6k | 126.36 | |
| Joy Global | 0.3 | $318k | 6.5k | 48.56 | |
| National-Oilwell Var | 0.3 | $322k | 4.7k | 68.97 | |
| CBL & Associates Properties | 0.3 | $315k | 15k | 21.41 | |
| Time Warner | 0.3 | $303k | 5.2k | 57.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $288k | 4.1k | 70.95 | |
| Apache Corporation | 0.3 | $291k | 3.5k | 83.93 | |
| Pepsi (PEP) | 0.3 | $295k | 3.6k | 81.85 | |
| Barrick Gold Corp | 0.3 | $277k | 18k | 15.77 | |
| Whirlpool Corporation (WHR) | 0.3 | $282k | 2.5k | 114.36 | |
| Masco Corporation (MAS) | 0.3 | $284k | 15k | 19.49 | |
| Vodafone | 0.3 | $285k | 9.9k | 28.77 | |
| Delta Air Lines (DAL) | 0.3 | $278k | 15k | 18.72 | |
| Sirius XM Radio | 0.3 | $284k | 85k | 3.36 | |
| Industries N shs - a - (LYB) | 0.3 | $282k | 4.3k | 66.27 | |
| Emerson Electric (EMR) | 0.3 | $268k | 4.9k | 54.54 | |
| Wynn Resorts (WYNN) | 0.3 | $268k | 2.1k | 127.68 | |
| Cree | 0.3 | $269k | 4.2k | 63.88 | |
| EOG Resources (EOG) | 0.3 | $262k | 2.0k | 131.59 | |
| Estee Lauder Companies (EL) | 0.3 | $255k | 3.9k | 65.89 | |
| Suncor Energy (SU) | 0.3 | $251k | 8.5k | 29.55 | |
| Avon Products | 0.2 | $238k | 11k | 21.01 | |
| Genuine Parts Company (GPC) | 0.2 | $239k | 3.1k | 77.93 | |
| PPG Industries (PPG) | 0.2 | $240k | 1.6k | 146.34 | |
| Toyota Motor Corporation (TM) | 0.2 | $247k | 2.1k | 120.43 | |
| Ashland | 0.2 | $242k | 2.9k | 83.65 | |
| Te Connectivity Ltd for | 0.2 | $240k | 5.3k | 45.45 | |
| Verizon Communications (VZ) | 0.2 | $230k | 4.6k | 50.35 | |
| Schlumberger (SLB) | 0.2 | $237k | 3.3k | 71.56 | |
| Urban Outfitters (URBN) | 0.2 | $230k | 5.7k | 40.17 | |
| Rio Tinto (RIO) | 0.2 | $221k | 5.4k | 40.99 | |
| Prudential Public Limited Company (PUK) | 0.2 | $225k | 6.9k | 32.70 | |
| SLM Corporation (SLM) | 0.2 | $210k | 9.2k | 22.89 | |
| Ameren Corporation (AEE) | 0.2 | $217k | 6.3k | 34.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $186k | 13k | 14.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $105k | 17k | 6.19 | |
| Xerox Corporation | 0.1 | $96k | 11k | 9.08 |
