Banta Asset Management as of June 30, 2013
Portfolio Holdings for Banta Asset Management
Banta Asset Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 20.3 | $7.4M | 188k | 39.28 | |
| Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 6.2 | $2.2M | 89k | 25.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.1 | $2.2M | 80k | 27.61 | |
| Ctl 6 1/8 06/01/53 | 5.8 | $2.1M | 88k | 24.10 | |
| Apple Computer | 5.8 | $2.1M | 5.3k | 396.57 | |
| Cliffs Natural Resources | 5.5 | $2.0M | 122k | 16.25 | |
| First Pactrust Bancorp 7.5% preferred | 5.3 | $1.9M | 76k | 25.26 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 3.9 | $1.4M | 81k | 17.74 | |
| Abbvie (ABBV) | 3.8 | $1.4M | 33k | 41.33 | |
| First PacTrust Ban | 3.7 | $1.4M | 100k | 13.58 | |
| Lorillard | 3.6 | $1.3M | 30k | 43.67 | |
| Gen Elec Cap Corp Nt preferre | 3.6 | $1.3M | 56k | 22.95 | |
| Joy Global | 3.4 | $1.2M | 25k | 48.51 | |
| Qualcomm (QCOM) | 3.2 | $1.2M | 19k | 61.11 | |
| Covidien | 3.1 | $1.1M | 18k | 62.82 | |
| Globe Specialty Metals | 3.0 | $1.1M | 100k | 10.87 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $916k | 30k | 30.89 | |
| Corts Tr Ii Goldman Sachs Catr | 2.2 | $814k | 33k | 24.85 | |
| Procter & Gamble Company (PG) | 2.0 | $731k | 9.5k | 76.94 | |
| Countrywide Capital V p | 1.2 | $448k | 18k | 25.13 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.2 | $440k | 18k | 24.94 | |
| Merrill Lynch Trust prf | 0.9 | $331k | 13k | 25.27 | |
| International Business Machines (IBM) | 0.8 | $287k | 1.5k | 191.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $231k | 2.6k | 90.52 | |
| 3M Company (MMM) | 0.6 | $207k | 1.9k | 109.18 | |
| Philip Morris International (PM) | 0.6 | $203k | 2.3k | 86.53 | |
| Avon Prods Inc Com Stk | 0.6 | $203k | 9.7k | 21.04 | |
| Chevron Corporation (CVX) | 0.6 | $201k | 1.7k | 118.58 |
