Banced as of Sept. 30, 2014
Portfolio Holdings for Banced
Banced holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $2.6M | 26k | 100.76 | |
| Intel Corporation (INTC) | 2.0 | $1.8M | 51k | 34.82 | |
| Gilead Sciences (GILD) | 2.0 | $1.7M | 16k | 106.49 | |
| Altria (MO) | 1.6 | $1.4M | 30k | 45.94 | |
| Facebook Inc cl a (META) | 1.5 | $1.3M | 17k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.3M | 21k | 60.26 | |
| Qualcomm (QCOM) | 1.4 | $1.2M | 16k | 74.76 | |
| General Electric Company | 1.4 | $1.2M | 46k | 25.63 | |
| American Express Company (AXP) | 1.3 | $1.1M | 13k | 87.54 | |
| McKesson Corporation (MCK) | 1.3 | $1.1M | 5.7k | 194.72 | |
| EMC Corporation | 1.3 | $1.1M | 38k | 29.27 | |
| Ford Motor Company (F) | 1.1 | $1000k | 68k | 14.78 | |
| HSBC Holdings (HSBC) | 1.1 | $981k | 19k | 50.85 | |
| Morgan Stanley (MS) | 1.1 | $958k | 28k | 34.55 | |
| Chevron Corporation (CVX) | 1.1 | $915k | 7.7k | 119.36 | |
| Starbucks Corporation (SBUX) | 1.1 | $920k | 12k | 75.46 | |
| International Business Machines (IBM) | 1.0 | $859k | 4.5k | 189.88 | |
| Olin Corporation (OLN) | 1.0 | $850k | 34k | 25.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $844k | 6.1k | 138.13 | |
| RF Micro Devices | 1.0 | $837k | 73k | 11.54 | |
| SCANA Corporation | 1.0 | $842k | 17k | 49.63 | |
| Express Scripts Holding | 1.0 | $844k | 12k | 70.66 | |
| Wal-Mart Stores (WMT) | 1.0 | $830k | 11k | 76.41 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $829k | 8.7k | 94.92 | |
| Comcast Corporation (CMCSA) | 0.9 | $807k | 15k | 53.76 | |
| Devon Energy Corporation (DVN) | 0.9 | $795k | 12k | 68.20 | |
| Halliburton Company (HAL) | 0.9 | $783k | 12k | 64.50 | |
| Lincoln National Corporation (LNC) | 0.9 | $760k | 14k | 53.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $731k | 36k | 20.18 | |
| Norfolk Southern (NSC) | 0.8 | $711k | 6.4k | 111.63 | |
| Delta Air Lines (DAL) | 0.8 | $691k | 19k | 36.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $684k | 8.6k | 79.61 | |
| Boeing Company (BA) | 0.8 | $680k | 5.3k | 127.44 | |
| Constellation Brands (STZ) | 0.8 | $664k | 7.6k | 87.21 | |
| Marathon Oil Corporation (MRO) | 0.8 | $657k | 18k | 37.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $647k | 1.8k | 360.24 | |
| Hartford Financial Services (HIG) | 0.7 | $642k | 17k | 37.26 | |
| Philip Morris International (PM) | 0.7 | $641k | 7.7k | 83.46 | |
| FedEx Corporation (FDX) | 0.7 | $623k | 3.9k | 161.48 | |
| Lamar Advertising Company | 0.7 | $618k | 13k | 49.22 | |
| Novartis (NVS) | 0.7 | $617k | 6.6k | 94.08 | |
| Wells Fargo & Company (WFC) | 0.7 | $608k | 12k | 51.87 | |
| PPL Corporation (PPL) | 0.7 | $605k | 18k | 32.86 | |
| Mylan | 0.7 | $593k | 13k | 45.52 | |
| ConocoPhillips (COP) | 0.7 | $587k | 7.7k | 76.53 | |
| ConAgra Foods (CAG) | 0.7 | $573k | 17k | 33.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $556k | 4.4k | 125.23 | |
| Aetna | 0.6 | $554k | 6.8k | 80.93 | |
| Walgreen Company | 0.6 | $558k | 9.4k | 59.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $543k | 5.1k | 106.47 | |
| 0.6 | $544k | 923.00 | 589.38 | ||
| South Jersey Industries | 0.6 | $548k | 10k | 53.35 | |
| Prudential Public Limited Company (PUK) | 0.6 | $536k | 12k | 44.51 | |
| PNM Resources (PNM) | 0.6 | $535k | 22k | 24.93 | |
| Discover Financial Services (DFS) | 0.6 | $527k | 8.2k | 64.43 | |
| Ryland | 0.6 | $532k | 16k | 33.29 | |
| Invesco (IVZ) | 0.6 | $533k | 14k | 39.47 | |
| Transalta Corp (TAC) | 0.6 | $528k | 50k | 10.51 | |
| International Paper Company (IP) | 0.6 | $521k | 11k | 47.70 | |
| AmerisourceBergen (COR) | 0.6 | $516k | 6.7k | 77.22 | |
| Biogen Idec (BIIB) | 0.6 | $522k | 1.6k | 330.59 | |
| Johnson Controls | 0.6 | $502k | 11k | 43.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $496k | 5.3k | 94.03 | |
| T. Rowe Price (TROW) | 0.6 | $487k | 6.2k | 78.46 | |
| Manitowoc Company | 0.6 | $482k | 21k | 23.45 | |
| At&t (T) | 0.6 | $475k | 14k | 35.24 | |
| Triumph (TGI) | 0.6 | $474k | 7.3k | 65.03 | |
| Kraft Foods | 0.6 | $473k | 8.4k | 56.34 | |
| Nike (NKE) | 0.5 | $463k | 5.2k | 89.19 | |
| Visa (V) | 0.5 | $462k | 2.2k | 213.49 | |
| Domtar Corp | 0.5 | $452k | 13k | 35.09 | |
| Kellogg Company (K) | 0.5 | $452k | 7.3k | 61.63 | |
| Toyota Motor Corporation (TM) | 0.5 | $443k | 3.8k | 117.54 | |
| Coca-cola Enterprises | 0.5 | $446k | 10k | 44.36 | |
| Merck & Co (MRK) | 0.5 | $430k | 7.3k | 59.27 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $436k | 17k | 25.02 | |
| Windstream Hldgs | 0.5 | $436k | 41k | 10.77 | |
| Pfizer (PFE) | 0.5 | $427k | 14k | 29.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $414k | 8.1k | 51.22 | |
| Snap-on Incorporated (SNA) | 0.5 | $415k | 3.4k | 121.20 | |
| Actavis | 0.5 | $412k | 1.7k | 241.08 | |
| AFLAC Incorporated (AFL) | 0.5 | $410k | 7.0k | 58.24 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $406k | 3.3k | 121.74 | |
| Pioneer Natural Resources (PXD) | 0.5 | $407k | 2.1k | 197.19 | |
| United Parcel Service (UPS) | 0.5 | $396k | 4.0k | 98.39 | |
| Steelcase (SCS) | 0.5 | $399k | 25k | 16.20 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $399k | 5.8k | 69.06 | |
| Carnival Corporation (CCL) | 0.5 | $388k | 9.7k | 40.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $387k | 3.6k | 108.46 | |
| Industries N shs - a - (LYB) | 0.5 | $389k | 3.6k | 108.54 | |
| BlackRock (BLK) | 0.4 | $382k | 1.2k | 328.46 | |
| Enbridge (ENB) | 0.4 | $381k | 8.0k | 47.90 | |
| Smith & Nephew (SNN) | 0.4 | $384k | 4.6k | 84.27 | |
| Cisco Systems (CSCO) | 0.4 | $372k | 15k | 25.20 | |
| National-Oilwell Var | 0.4 | $371k | 4.9k | 76.07 | |
| Canadian Pacific Railway | 0.4 | $376k | 1.8k | 207.39 | |
| Knoll | 0.4 | $375k | 22k | 17.33 | |
| PPG Industries (PPG) | 0.4 | $367k | 1.9k | 196.89 | |
| Korn/Ferry International (KFY) | 0.4 | $364k | 15k | 24.88 | |
| Embraer S A (ERJ) | 0.4 | $363k | 9.2k | 39.25 | |
| Western Union Company (WU) | 0.4 | $359k | 22k | 16.06 | |
| Danaher Corporation (DHR) | 0.4 | $356k | 4.7k | 75.95 | |
| EOG Resources (EOG) | 0.4 | $357k | 3.6k | 99.03 | |
| MasterCard Incorporated (MA) | 0.4 | $346k | 4.7k | 73.92 | |
| Novo Nordisk A/S (NVO) | 0.4 | $347k | 7.3k | 47.66 | |
| Oracle Corporation (ORCL) | 0.4 | $347k | 9.1k | 38.30 | |
| Time Warner | 0.4 | $337k | 4.5k | 75.26 | |
| BP (BP) | 0.4 | $331k | 7.5k | 43.96 | |
| Microchip Technology (MCHP) | 0.4 | $330k | 7.0k | 47.16 | |
| Emerson Electric (EMR) | 0.4 | $328k | 5.2k | 62.57 | |
| Eastman Chemical Company (EMN) | 0.4 | $333k | 4.1k | 80.98 | |
| Amgen (AMGN) | 0.4 | $329k | 2.3k | 140.60 | |
| SBA Communications Corporation | 0.4 | $333k | 3.0k | 111.11 | |
| Brooks Automation (AZTA) | 0.4 | $330k | 31k | 10.51 | |
| Citigroup (C) | 0.4 | $333k | 6.4k | 51.85 | |
| Delphi Automotive | 0.4 | $328k | 5.4k | 61.29 | |
| Iron Mountain Incorporated | 0.4 | $323k | 9.9k | 32.64 | |
| UGI Corporation (UGI) | 0.4 | $319k | 9.3k | 34.12 | |
| Suncor Energy (SU) | 0.4 | $320k | 8.9k | 36.13 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $319k | 4.7k | 68.50 | |
| Celanese Corporation (CE) | 0.4 | $310k | 5.3k | 58.56 | |
| Home Depot (HD) | 0.3 | $300k | 3.3k | 91.80 | |
| Barclays (BCS) | 0.3 | $303k | 20k | 14.82 | |
| Baxter International (BAX) | 0.3 | $293k | 4.1k | 71.71 | |
| Mettler-Toledo International (MTD) | 0.3 | $295k | 1.2k | 255.85 | |
| MetLife (MET) | 0.3 | $297k | 5.5k | 53.77 | |
| Tor Dom Bk Cad (TD) | 0.3 | $298k | 6.0k | 49.46 | |
| Phillips 66 (PSX) | 0.3 | $295k | 3.6k | 81.31 | |
| Cibc Cad (CM) | 0.3 | $286k | 3.2k | 89.94 | |
| Abb (ABBNY) | 0.3 | $285k | 13k | 22.41 | |
| CONSOL Energy | 0.3 | $275k | 7.3k | 37.85 | |
| Owens-Illinois | 0.3 | $278k | 11k | 26.04 | |
| Ameriprise Financial (AMP) | 0.3 | $268k | 2.2k | 123.45 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $271k | 4.0k | 67.40 | |
| Hewlett-Packard Company | 0.3 | $273k | 7.7k | 35.47 | |
| Home Properties | 0.3 | $265k | 4.6k | 58.22 | |
| Hca Holdings (HCA) | 0.3 | $273k | 3.9k | 70.45 | |
| Telephone And Data Systems (TDS) | 0.3 | $271k | 11k | 24.02 | |
| United Rentals (URI) | 0.3 | $262k | 2.4k | 111.16 | |
| Macy's (M) | 0.3 | $260k | 4.5k | 58.22 | |
| Weyerhaeuser Company (WY) | 0.3 | $261k | 8.2k | 31.83 | |
| Ryanair Holdings | 0.3 | $258k | 4.6k | 56.33 | |
| Kohl's Corporation (KSS) | 0.3 | $252k | 4.1k | 61.02 | |
| Sap (SAP) | 0.3 | $251k | 3.5k | 72.21 | |
| Zimmer Holdings (ZBH) | 0.3 | $251k | 2.5k | 100.60 | |
| Estee Lauder Companies (EL) | 0.3 | $248k | 3.3k | 74.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $239k | 5.2k | 46.41 | |
| Masco Corporation (MAS) | 0.3 | $239k | 10k | 23.92 | |
| United Technologies Corporation | 0.3 | $240k | 2.3k | 105.54 | |
| Regal Entertainment | 0.3 | $247k | 12k | 19.85 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $247k | 371.00 | 665.77 | |
| Schlumberger (SLB) | 0.3 | $232k | 2.3k | 101.35 | |
| Credicorp (BAP) | 0.3 | $231k | 1.5k | 153.39 | |
| Six Flags Entertainment (SIX) | 0.3 | $232k | 6.7k | 34.44 | |
| Hldgs (UAL) | 0.3 | $232k | 5.0k | 46.74 | |
| Goldman Sachs (GS) | 0.3 | $223k | 1.2k | 183.54 | |
| Verizon Communications (VZ) | 0.3 | $228k | 4.6k | 49.86 | |
| Royal Dutch Shell | 0.3 | $229k | 2.9k | 79.07 | |
| UnitedHealth (UNH) | 0.3 | $227k | 2.6k | 86.34 | |
| Gannett | 0.3 | $227k | 7.7k | 29.65 | |
| priceline.com Incorporated | 0.3 | $226k | 195.00 | 1158.97 | |
| Under Armour (UAA) | 0.3 | $227k | 3.3k | 68.96 | |
| Bancolombia (CIB) | 0.3 | $224k | 3.9k | 56.72 | |
| Syngenta | 0.2 | $218k | 3.4k | 63.26 | |
| Lam Research Corporation (LRCX) | 0.2 | $218k | 2.9k | 74.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $217k | 1.8k | 118.13 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $221k | 4.0k | 55.22 | |
| Servicenow (NOW) | 0.2 | $219k | 3.7k | 58.71 | |
| Western Digital (WDC) | 0.2 | $208k | 2.1k | 97.52 | |
| Honda Motor (HMC) | 0.2 | $206k | 6.0k | 34.28 | |
| TRW Automotive Holdings | 0.2 | $206k | 2.0k | 101.43 | |
| Prudential Financial (PRU) | 0.2 | $202k | 2.3k | 87.83 | |
| Avago Technologies | 0.2 | $202k | 2.3k | 86.99 | |
| FleetCor Technologies | 0.2 | $200k | 1.4k | 141.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $113k | 20k | 5.63 |
