BancEd as of March 31, 2011
Portfolio Holdings for BancEd
BancEd holds 177 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $3.6M | 42k | 84.12 | |
| Apple (AAPL) | 2.1 | $2.1M | 6.1k | 348.44 | |
| General Electric Company | 1.8 | $1.8M | 91k | 20.06 | |
| Caterpillar (CAT) | 1.7 | $1.7M | 16k | 111.35 | |
| ConocoPhillips (COP) | 1.6 | $1.6M | 21k | 79.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 34k | 46.11 | |
| Oracle Corporation (ORCL) | 1.5 | $1.6M | 47k | 33.43 | |
| 1.4 | $1.5M | 2.5k | 586.91 | ||
| Coca-Cola Company (KO) | 1.4 | $1.5M | 22k | 66.32 | |
| Pfizer (PFE) | 1.3 | $1.3M | 66k | 20.31 | |
| Ford Motor Company (F) | 1.3 | $1.3M | 88k | 14.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 41k | 31.71 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 7.4k | 158.59 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 21k | 54.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 19k | 59.24 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 14k | 76.09 | |
| Broadcom Corporation | 1.0 | $1.1M | 27k | 39.37 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 20k | 52.06 | |
| United Technologies Corporation | 1.0 | $1.0M | 12k | 84.58 | |
| Bank of America Corporation (BAC) | 1.0 | $1.0M | 77k | 13.32 | |
| International Business Machines (IBM) | 1.0 | $997k | 6.1k | 163.07 | |
| At&t (T) | 0.9 | $968k | 32k | 30.63 | |
| Apache Corporation | 0.9 | $948k | 7.2k | 130.87 | |
| Emerson Electric (EMR) | 0.9 | $938k | 16k | 58.43 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $923k | 8.8k | 104.52 | |
| Merck & Co (MRK) | 0.9 | $886k | 27k | 33.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $891k | 16k | 55.56 | |
| Procter & Gamble Company (PG) | 0.8 | $877k | 14k | 61.60 | |
| Prudential Financial (PRU) | 0.8 | $867k | 14k | 61.61 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $861k | 16k | 55.53 | |
| Hewlett-Packard Company | 0.8 | $857k | 21k | 40.96 | |
| Juniper Networks (JNPR) | 0.8 | $856k | 20k | 42.08 | |
| American Express Company (AXP) | 0.8 | $849k | 19k | 45.19 | |
| Danaher Corporation (DHR) | 0.8 | $818k | 16k | 51.91 | |
| Whole Foods Market | 0.8 | $814k | 12k | 65.89 | |
| Deere & Company (DE) | 0.8 | $813k | 8.4k | 96.87 | |
| Walgreen Company | 0.8 | $806k | 20k | 40.12 | |
| priceline.com Incorporated | 0.8 | $807k | 1.6k | 506.27 | |
| MetLife (MET) | 0.8 | $773k | 17k | 44.74 | |
| PPG Industries (PPG) | 0.7 | $762k | 8.0k | 95.14 | |
| Verizon Communications (VZ) | 0.7 | $763k | 20k | 38.57 | |
| Kohl's Corporation (KSS) | 0.7 | $744k | 14k | 53.05 | |
| Applied Materials (AMAT) | 0.7 | $745k | 48k | 15.62 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $731k | 9.0k | 81.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $729k | 28k | 26.44 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $721k | 12k | 58.96 | |
| Amazon (AMZN) | 0.7 | $708k | 3.9k | 180.15 | |
| Fifth Third Ban (FITB) | 0.7 | $690k | 50k | 13.88 | |
| Home Depot (HD) | 0.7 | $682k | 18k | 37.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $682k | 18k | 36.97 | |
| Carnival Corporation (CCL) | 0.7 | $677k | 18k | 38.37 | |
| Gilead Sciences (GILD) | 0.7 | $678k | 16k | 42.45 | |
| Chevron Corporation (CVX) | 0.6 | $662k | 6.2k | 107.48 | |
| Schlumberger (SLB) | 0.6 | $667k | 7.2k | 93.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $649k | 26k | 24.75 | |
| Las Vegas Sands (LVS) | 0.6 | $644k | 15k | 42.24 | |
| Novartis (NVS) | 0.6 | $646k | 12k | 54.37 | |
| Altria (MO) | 0.6 | $642k | 25k | 26.05 | |
| Marathon Oil Corporation (MRO) | 0.6 | $641k | 12k | 53.31 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $617k | 21k | 29.83 | |
| General Mills (GIS) | 0.6 | $620k | 17k | 36.57 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $621k | 14k | 44.80 | |
| Sap (SAP) | 0.6 | $624k | 10k | 61.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $610k | 20k | 30.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $601k | 12k | 50.21 | |
| Accenture (ACN) | 0.6 | $605k | 11k | 54.93 | |
| Estee Lauder Companies (EL) | 0.6 | $592k | 6.1k | 96.31 | |
| Monsanto Company | 0.6 | $566k | 7.8k | 72.29 | |
| Sun Life Financial (SLF) | 0.6 | $571k | 18k | 31.47 | |
| Praxair | 0.5 | $557k | 5.5k | 101.53 | |
| Cnooc | 0.5 | $554k | 2.2k | 252.85 | |
| Peabody Energy Corporation | 0.5 | $548k | 7.6k | 71.91 | |
| Express Scripts | 0.5 | $552k | 9.9k | 55.59 | |
| NYSE Euronext | 0.5 | $525k | 15k | 35.15 | |
| National-Oilwell Var | 0.5 | $530k | 6.7k | 79.27 | |
| Canon (CAJPY) | 0.5 | $524k | 12k | 43.35 | |
| Lowe's Companies (LOW) | 0.5 | $531k | 20k | 26.41 | |
| Corning Incorporated (GLW) | 0.5 | $521k | 25k | 20.63 | |
| MasterCard Incorporated (MA) | 0.5 | $520k | 2.1k | 251.82 | |
| PNC Financial Services (PNC) | 0.5 | $504k | 8.0k | 62.96 | |
| Simon Property (SPG) | 0.5 | $503k | 4.7k | 107.16 | |
| Aetna | 0.5 | $498k | 13k | 37.41 | |
| Novo Nordisk A/S (NVO) | 0.5 | $496k | 4.0k | 125.19 | |
| Watson Pharmaceuticals | 0.5 | $502k | 9.0k | 55.99 | |
| Canadian Natl Ry (CNI) | 0.5 | $483k | 6.4k | 75.29 | |
| Bed Bath & Beyond | 0.5 | $490k | 10k | 48.23 | |
| Visa (V) | 0.5 | $486k | 6.6k | 73.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $488k | 7.2k | 67.50 | |
| Halliburton Company (HAL) | 0.5 | $481k | 9.7k | 49.77 | |
| Hess (HES) | 0.5 | $476k | 5.6k | 85.15 | |
| Toyota Motor Corporation (TM) | 0.5 | $477k | 5.9k | 80.26 | |
| CenturyLink | 0.5 | $463k | 11k | 41.57 | |
| CSX Corporation (CSX) | 0.4 | $453k | 5.8k | 78.67 | |
| Abbott Laboratories (ABT) | 0.4 | $452k | 9.2k | 49.05 | |
| Dominion Resources (D) | 0.4 | $451k | 10k | 44.72 | |
| NetApp (NTAP) | 0.4 | $458k | 9.5k | 48.20 | |
| AvalonBay Communities (AVB) | 0.4 | $453k | 3.8k | 120.03 | |
| Siemens (SIEGY) | 0.4 | $453k | 3.3k | 137.36 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $442k | 4.7k | 94.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $445k | 13k | 34.56 | |
| U.S. Bancorp (USB) | 0.4 | $439k | 17k | 26.40 | |
| Telefonica (TEF) | 0.4 | $434k | 17k | 25.20 | |
| General Dynamics Corporation (GD) | 0.4 | $427k | 5.6k | 76.48 | |
| United Natural Foods (UNFI) | 0.4 | $428k | 9.5k | 44.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $403k | 16k | 25.42 | |
| FedEx Corporation (FDX) | 0.4 | $405k | 4.3k | 93.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $406k | 4.1k | 98.31 | |
| Illumina (ILMN) | 0.4 | $405k | 5.8k | 70.12 | |
| Noble Corporation Com Stk | 0.4 | $403k | 8.8k | 45.69 | |
| Chubb Corporation | 0.4 | $394k | 6.4k | 61.36 | |
| Tidewater | 0.4 | $391k | 6.5k | 59.76 | |
| Allergan | 0.4 | $382k | 5.4k | 71.11 | |
| Citi | 0.4 | $384k | 87k | 4.42 | |
| Vodafone | 0.4 | $375k | 13k | 28.73 | |
| Morgan Stanley (MS) | 0.3 | $364k | 13k | 27.29 | |
| salesforce (CRM) | 0.3 | $364k | 2.7k | 133.58 | |
| BHP Billiton (BHP) | 0.3 | $362k | 3.8k | 95.79 | |
| Catalyst Health Solutions | 0.3 | $367k | 6.6k | 55.93 | |
| Target Corporation (TGT) | 0.3 | $351k | 7.0k | 50.03 | |
| Williams Companies (WMB) | 0.3 | $354k | 11k | 31.24 | |
| AmerisourceBergen (COR) | 0.3 | $339k | 8.6k | 39.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $341k | 4.3k | 79.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $343k | 75k | 4.60 | |
| America Movil Sab De Cv spon adr l | 0.3 | $327k | 5.6k | 58.17 | |
| Credit Suisse Group | 0.3 | $329k | 7.7k | 42.56 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $333k | 18k | 18.13 | |
| Pepsi (PEP) | 0.3 | $325k | 5.0k | 64.42 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $321k | 5.5k | 58.05 | |
| SanDisk Corporation | 0.3 | $323k | 7.0k | 46.08 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $318k | 4.7k | 67.03 | |
| Waste Management (WM) | 0.3 | $311k | 8.3k | 37.29 | |
| UnitedHealth (UNH) | 0.3 | $312k | 6.9k | 45.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $310k | 13k | 24.05 | |
| Oneok (OKE) | 0.3 | $307k | 4.6k | 66.81 | |
| Illinois Tool Works (ITW) | 0.3 | $304k | 5.7k | 53.64 | |
| E.I. du Pont de Nemours & Company | 0.3 | $290k | 5.3k | 55.06 | |
| New Oriental Education & Tech | 0.3 | $288k | 2.9k | 100.24 | |
| United States Steel Corporation (X) | 0.3 | $291k | 5.4k | 53.87 | |
| Lincoln National Corporation (LNC) | 0.3 | $279k | 9.3k | 30.05 | |
| Canadian Natural Resources (CNQ) | 0.3 | $281k | 5.7k | 49.44 | |
| TJX Companies (TJX) | 0.3 | $276k | 5.5k | 49.79 | |
| BP (BP) | 0.3 | $271k | 6.1k | 44.23 | |
| Amgen (AMGN) | 0.3 | $272k | 5.1k | 53.49 | |
| ITC Holdings | 0.3 | $274k | 3.9k | 69.88 | |
| British American Tobac (BTI) | 0.3 | $267k | 3.3k | 80.96 | |
| ArcelorMittal | 0.2 | $259k | 7.2k | 36.16 | |
| Key (KEY) | 0.2 | $259k | 29k | 8.89 | |
| JDS Uniphase Corporation | 0.2 | $257k | 12k | 20.80 | |
| Boston Properties (BXP) | 0.2 | $263k | 2.8k | 94.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $249k | 7.3k | 34.27 | |
| Air Products & Chemicals (APD) | 0.2 | $249k | 2.8k | 90.15 | |
| Royal Dutch Shell | 0.2 | $247k | 3.4k | 72.86 | |
| Stryker Corporation (SYK) | 0.2 | $244k | 4.0k | 60.89 | |
| Reynolds American | 0.2 | $238k | 6.7k | 35.46 | |
| American Electric Power Company (AEP) | 0.2 | $239k | 6.8k | 35.17 | |
| Sempra Energy (SRE) | 0.2 | $241k | 4.5k | 53.39 | |
| HCP | 0.2 | $242k | 6.4k | 37.97 | |
| First Clover Leaf Financial | 0.2 | $237k | 33k | 7.16 | |
| Genuine Parts Company (GPC) | 0.2 | $226k | 4.2k | 53.62 | |
| Transocean (RIG) | 0.2 | $229k | 2.9k | 77.92 | |
| PG&E Corporation (PCG) | 0.2 | $224k | 5.1k | 44.13 | |
| SandRidge Energy | 0.2 | $223k | 17k | 12.80 | |
| HSBC Holdings (HSBC) | 0.2 | $217k | 4.2k | 51.91 | |
| Exelon Corporation (EXC) | 0.2 | $216k | 5.2k | 41.20 | |
| Dell | 0.2 | $220k | 15k | 14.53 | |
| Riverbed Technology | 0.2 | $216k | 5.7k | 37.62 | |
| Walt Disney Company (DIS) | 0.2 | $211k | 4.9k | 43.04 | |
| Boeing Company (BA) | 0.2 | $212k | 2.9k | 74.00 | |
| H.J. Heinz Company | 0.2 | $211k | 4.3k | 48.75 | |
| ARM Holdings | 0.2 | $203k | 7.2k | 28.13 | |
| Rockwell Automation (ROK) | 0.2 | $200k | 2.1k | 94.47 | |
| State Auto Financial | 0.2 | $187k | 10k | 18.24 | |
| ING Groep (ING) | 0.2 | $166k | 13k | 12.72 | |
| MEMC Electronic Materials | 0.1 | $159k | 12k | 13.00 | |
| Level 3 Communications | 0.1 | $66k | 45k | 1.46 | |
| Alcatel-Lucent | 0.1 | $63k | 11k | 5.86 | |
| Brocade Communications Systems | 0.1 | $67k | 11k | 6.11 |
