Banced as of June 30, 2014
Portfolio Holdings for Banced
Banced holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $2.3M | 25k | 92.93 | |
| Intel Corporation (INTC) | 1.9 | $1.5M | 50k | 30.90 | |
| Gilead Sciences (GILD) | 1.6 | $1.3M | 16k | 82.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 20k | 57.61 | |
| Altria (MO) | 1.3 | $1.1M | 26k | 41.93 | |
| American Express Company (AXP) | 1.3 | $1.1M | 11k | 94.89 | |
| Williams Companies (WMB) | 1.3 | $1.1M | 19k | 58.23 | |
| General Electric Company | 1.3 | $1.1M | 41k | 26.28 | |
| Ford Motor Company (F) | 1.3 | $1.1M | 61k | 17.23 | |
| Qualcomm (QCOM) | 1.3 | $1.0M | 13k | 79.26 | |
| HSBC Holdings (HSBC) | 1.2 | $969k | 19k | 50.79 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $953k | 8.8k | 107.70 | |
| McKesson Corporation (MCK) | 1.1 | $933k | 5.0k | 186.19 | |
| Facebook Inc cl a (META) | 1.1 | $930k | 14k | 67.26 | |
| Chevron Corporation (CVX) | 1.0 | $854k | 6.5k | 130.52 | |
| Starbucks Corporation (SBUX) | 1.0 | $850k | 11k | 77.39 | |
| EMC Corporation | 1.0 | $839k | 32k | 26.33 | |
| Morgan Stanley (MS) | 0.9 | $774k | 24k | 32.33 | |
| Delta Air Lines (DAL) | 0.9 | $775k | 20k | 38.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $755k | 35k | 21.38 | |
| Express Scripts Holding | 0.9 | $749k | 11k | 69.37 | |
| Southern Company (SO) | 0.9 | $722k | 16k | 45.35 | |
| Walgreen Company | 0.9 | $713k | 9.6k | 74.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $698k | 5.5k | 126.59 | |
| RF Micro Devices | 0.8 | $700k | 73k | 9.58 | |
| Norfolk Southern (NSC) | 0.8 | $687k | 6.7k | 103.08 | |
| ConocoPhillips (COP) | 0.8 | $691k | 8.1k | 85.75 | |
| Halliburton Company (HAL) | 0.8 | $671k | 9.4k | 71.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $664k | 12k | 53.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $643k | 8.6k | 75.06 | |
| PPL Corporation (PPL) | 0.8 | $643k | 18k | 35.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $634k | 12k | 52.59 | |
| Johnson Controls | 0.8 | $627k | 13k | 49.93 | |
| Marathon Oil Corporation (MRO) | 0.8 | $632k | 16k | 39.92 | |
| Lincoln National Corporation (LNC) | 0.8 | $626k | 12k | 51.45 | |
| South Jersey Industries | 0.8 | $619k | 10k | 60.44 | |
| International Business Machines (IBM) | 0.7 | $610k | 3.4k | 181.06 | |
| PNM Resources (TXNM) | 0.7 | $611k | 21k | 29.34 | |
| Transalta Corp (TAC) | 0.7 | $597k | 49k | 12.28 | |
| AFLAC Incorporated (AFL) | 0.7 | $569k | 9.1k | 62.22 | |
| Boeing Company (BA) | 0.7 | $569k | 4.5k | 127.24 | |
| Prudential Public Limited Company (PUK) | 0.7 | $561k | 12k | 45.86 | |
| Covidien | 0.7 | $560k | 6.2k | 90.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $544k | 5.4k | 100.59 | |
| Home Depot (HD) | 0.7 | $547k | 6.8k | 80.94 | |
| Biogen Idec (BIIB) | 0.7 | $549k | 1.7k | 315.15 | |
| Pioneer Natural Resources | 0.7 | $551k | 2.4k | 229.68 | |
| Constellation Brands (STZ) | 0.7 | $547k | 6.2k | 88.17 | |
| Hartford Financial Services (HIG) | 0.7 | $535k | 15k | 35.76 | |
| International Paper Company (IP) | 0.7 | $538k | 11k | 50.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $538k | 7.1k | 75.27 | |
| Novartis (NVS) | 0.7 | $538k | 5.9k | 90.57 | |
| Lamar Advertising Company | 0.6 | $514k | 9.7k | 52.99 | |
| Olin Corporation (OLN) | 0.6 | $515k | 19k | 26.95 | |
| Mylan | 0.6 | $502k | 9.7k | 51.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $499k | 4.8k | 104.55 | |
| Manitowoc Company | 0.6 | $501k | 15k | 32.85 | |
| ConAgra Foods (CAG) | 0.6 | $495k | 17k | 29.68 | |
| Philip Morris International (PM) | 0.6 | $482k | 5.7k | 84.34 | |
| 0.6 | $482k | 826.00 | 583.54 | ||
| FedEx Corporation (FDX) | 0.6 | $472k | 3.1k | 151.43 | |
| Visa (V) | 0.6 | $475k | 2.3k | 210.64 | |
| Ensco Plc Shs Class A | 0.6 | $475k | 8.5k | 55.57 | |
| Mattel (MAT) | 0.6 | $468k | 12k | 38.97 | |
| Merck & Co (MRK) | 0.6 | $467k | 8.1k | 57.86 | |
| Kellogg Company (K) | 0.6 | $461k | 7.0k | 65.74 | |
| Kraft Foods | 0.6 | $463k | 7.7k | 59.94 | |
| At&t (T) | 0.6 | $459k | 13k | 35.33 | |
| Aetna | 0.6 | $455k | 5.6k | 81.12 | |
| Rockwood Holdings | 0.6 | $454k | 6.0k | 76.05 | |
| Ryland | 0.5 | $446k | 11k | 39.46 | |
| Unilever | 0.5 | $451k | 9.9k | 45.34 | |
| Windstream Hldgs | 0.5 | $445k | 45k | 9.95 | |
| Pfizer (PFE) | 0.5 | $432k | 15k | 29.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $428k | 1.5k | 282.14 | |
| Nike (NKE) | 0.5 | $433k | 5.6k | 77.56 | |
| Invesco (IVZ) | 0.5 | $434k | 12k | 37.74 | |
| PPG Industries (PPG) | 0.5 | $420k | 2.0k | 210.32 | |
| T. Rowe Price (TROW) | 0.5 | $423k | 5.0k | 84.45 | |
| Snap-on Incorporated (SNA) | 0.5 | $415k | 3.5k | 118.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $407k | 8.4k | 48.53 | |
| Consolidated Communications Holdings | 0.5 | $409k | 18k | 22.22 | |
| BP (BP) | 0.5 | $397k | 7.5k | 52.73 | |
| BlackRock | 0.5 | $396k | 1.2k | 319.61 | |
| Western Union Company (WU) | 0.5 | $397k | 23k | 17.33 | |
| Discover Financial Services | 0.5 | $397k | 6.4k | 61.93 | |
| United Parcel Service (UPS) | 0.5 | $400k | 3.9k | 102.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $394k | 4.0k | 99.65 | |
| Smith & Nephew (SNN) | 0.5 | $402k | 4.5k | 89.23 | |
| Triumph (TGI) | 0.5 | $392k | 5.6k | 69.95 | |
| Delphi Automotive | 0.5 | $387k | 5.6k | 68.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $383k | 3.3k | 115.08 | |
| Cisco Systems (CSCO) | 0.5 | $380k | 15k | 24.88 | |
| Actavis | 0.5 | $384k | 1.7k | 222.87 | |
| MasterCard Incorporated (MA) | 0.5 | $372k | 5.1k | 73.43 | |
| Bunge | 0.5 | $371k | 4.9k | 75.65 | |
| Danaher Corporation (DHR) | 0.5 | $376k | 4.8k | 78.53 | |
| Industries N shs - a - (LYB) | 0.5 | $370k | 3.8k | 97.55 | |
| Honeywell International (HON) | 0.4 | $369k | 4.0k | 92.90 | |
| Canadian Pacific Railway | 0.4 | $364k | 2.0k | 181.00 | |
| Oracle Corporation (ORCL) | 0.4 | $366k | 9.0k | 40.56 | |
| Carnival Corporation (CCL) | 0.4 | $355k | 9.4k | 37.69 | |
| Steelcase (SCS) | 0.4 | $356k | 24k | 15.11 | |
| AmerisourceBergen (COR) | 0.4 | $355k | 4.9k | 72.79 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $356k | 3.5k | 102.74 | |
| Brooks Automation (AZTA) | 0.4 | $355k | 33k | 10.78 | |
| Enbridge (ENB) | 0.4 | $346k | 7.3k | 47.53 | |
| Knoll | 0.4 | $351k | 20k | 17.33 | |
| Time Warner | 0.4 | $339k | 4.8k | 70.24 | |
| Microchip Technology (MCHP) | 0.4 | $338k | 6.9k | 48.75 | |
| AES Corporation (AES) | 0.4 | $334k | 22k | 15.51 | |
| Las Vegas Sands (LVS) | 0.4 | $333k | 4.4k | 76.31 | |
| Emerson Electric (EMR) | 0.4 | $332k | 5.0k | 66.40 | |
| EOG Resources (EOG) | 0.4 | $334k | 2.9k | 117.11 | |
| Novo Nordisk A/S (NVO) | 0.4 | $326k | 7.1k | 46.15 | |
| U.S. Bancorp (USB) | 0.4 | $312k | 7.2k | 43.30 | |
| Zimmer Holdings (ZBH) | 0.4 | $313k | 3.0k | 103.75 | |
| Abb (ABBNY) | 0.4 | $315k | 14k | 23.01 | |
| Tor Dom Bk Cad (TD) | 0.4 | $315k | 6.1k | 51.48 | |
| Toyota Motor Corporation (TM) | 0.4 | $303k | 2.5k | 119.67 | |
| Korn/Ferry International (KFY) | 0.4 | $306k | 10k | 29.37 | |
| MetLife (MET) | 0.4 | $310k | 5.6k | 55.60 | |
| Phillips 66 (PSX) | 0.4 | $305k | 3.8k | 80.41 | |
| Barclays (BCS) | 0.4 | $299k | 21k | 14.59 | |
| Cibc Cad (CM) | 0.4 | $297k | 3.3k | 90.96 | |
| Citigroup (C) | 0.4 | $297k | 6.3k | 47.10 | |
| Baxter International (BAX) | 0.3 | $292k | 4.0k | 72.19 | |
| National-Oilwell Var | 0.3 | $289k | 3.5k | 82.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $285k | 2.4k | 118.01 | |
| Hewlett-Packard Company | 0.3 | $283k | 8.4k | 33.71 | |
| SBA Communications Corporation | 0.3 | $278k | 2.7k | 102.32 | |
| Home Properties | 0.3 | $285k | 4.5k | 63.94 | |
| Suncor Energy (SU) | 0.3 | $282k | 6.6k | 42.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $279k | 4.2k | 66.13 | |
| Ameriprise Financial (AMP) | 0.3 | $275k | 2.3k | 119.83 | |
| United Rentals (URI) | 0.3 | $271k | 2.6k | 104.63 | |
| Macy's (M) | 0.3 | $273k | 4.7k | 58.02 | |
| Weyerhaeuser Company (WY) | 0.3 | $275k | 8.3k | 33.07 | |
| Six Flags Entertainment (SIX) | 0.3 | $271k | 6.4k | 42.58 | |
| Eastman Chemical Company (EMN) | 0.3 | $268k | 3.1k | 87.13 | |
| UnitedHealth (UNH) | 0.3 | $263k | 3.2k | 81.83 | |
| UGI Corporation (UGI) | 0.3 | $265k | 5.2k | 50.50 | |
| Valeant Pharmaceuticals Int | 0.3 | $262k | 2.1k | 125.90 | |
| Mettler-Toledo International (MTD) | 0.3 | $256k | 1.0k | 252.96 | |
| Diageo (DEO) | 0.3 | $260k | 2.0k | 127.39 | |
| Schlumberger (SLB) | 0.3 | $260k | 2.2k | 118.13 | |
| Sap (SAP) | 0.3 | $257k | 3.3k | 77.04 | |
| Regal Entertainment | 0.3 | $257k | 12k | 21.08 | |
| Estee Lauder Companies (EL) | 0.3 | $257k | 3.5k | 74.30 | |
| Te Connectivity Ltd for | 0.3 | $254k | 4.1k | 61.86 | |
| Ameren Corporation (AEE) | 0.3 | $245k | 6.0k | 41.04 | |
| Gannett | 0.3 | $252k | 8.1k | 31.27 | |
| Telephone And Data Systems (TDS) | 0.3 | $245k | 9.4k | 26.12 | |
| United Technologies Corporation | 0.3 | $238k | 2.1k | 115.59 | |
| Owens-Illinois | 0.3 | $243k | 7.0k | 34.71 | |
| Servicenow (NOW) | 0.3 | $240k | 3.9k | 61.87 | |
| Celanese Corporation (CE) | 0.3 | $233k | 3.6k | 64.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $224k | 5.4k | 41.77 | |
| Royal Dutch Shell | 0.3 | $222k | 2.6k | 87.06 | |
| priceline.com Incorporated | 0.3 | $225k | 187.00 | 1203.21 | |
| Wpp Plc- (WPP) | 0.3 | $222k | 2.0k | 108.77 | |
| Goldman Sachs (GS) | 0.3 | $214k | 1.3k | 167.71 | |
| Verizon Communications (VZ) | 0.3 | $215k | 4.4k | 48.84 | |
| Masco Corporation (MAS) | 0.3 | $212k | 9.6k | 22.17 | |
| Amgen (AMGN) | 0.3 | $214k | 1.8k | 118.36 | |
| Illinois Tool Works (ITW) | 0.3 | $212k | 2.4k | 87.42 | |
| Luxottica Group S.p.A. | 0.3 | $218k | 3.8k | 58.01 | |
| Syngenta | 0.2 | $211k | 2.8k | 74.88 | |
| TRW Automotive Holdings | 0.2 | $210k | 2.3k | 89.63 | |
| BHP Billiton (BHP) | 0.2 | $205k | 3.0k | 68.49 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $206k | 348.00 | 591.95 | |
| Bancolombia | 0.2 | $208k | 3.6k | 57.87 | |
| Michael Kors Holdings | 0.2 | $209k | 2.4k | 88.45 | |
| Royal Dutch Shell | 0.2 | $200k | 2.4k | 82.30 | |
| Commerce Bancshares (CBSH) | 0.2 | $202k | 4.3k | 46.61 | |
| Avago Technologies | 0.2 | $201k | 2.8k | 72.17 | |
| Boston Scientific Corporation (BSX) | 0.2 | $193k | 15k | 12.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $126k | 21k | 6.16 | |
| First Clover Leaf Financial | 0.1 | $116k | 12k | 9.92 |
