Banta Asset Managment

Banta Asset Management as of Sept. 30, 2013

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 26 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
iShares S&P US Pref Stock Idx Fnd (PFF) 20.5 $6.9M 183k 38.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 7.3 $2.5M 100k 24.70
Ctl 6 1/8 06/01/53 6.3 $2.1M 102k 21.16
Banc Calif Inc Sr Ntexp 04/15/20 equities 5.8 $2.0M 78k 25.38
Cliffs Nat Res Inc Dep1/40th P preferred stocks 4.8 $1.6M 82k 19.77
Apple Computer 4.7 $1.6M 3.3k 476.60
Freeport-McMoRan Copper & Gold (FCX) 4.5 $1.5M 47k 33.07
Mallinckrodt Pub 4.5 $1.5M 35k 44.10
Abbvie (ABBV) 4.3 $1.4M 32k 44.72
International Business Machines (IBM) 4.2 $1.4M 7.8k 185.18
Banc Of California (BANC) 3.9 $1.3M 96k 13.83
Zoetis Inc Cl A (ZTS) 3.9 $1.3M 42k 31.11
Joy Global 3.7 $1.3M 25k 51.05
Cliffs Natural Resources 3.7 $1.2M 61k 20.49
Covidien 3.1 $1.0M 17k 60.94
Gen Elec Cap Corp Nt preferre 3.0 $1.0M 51k 20.45
Corts Tr Ii Goldman Sachs Catr 2.5 $850k 35k 24.11
Procter & Gamble Company (PG) 2.0 $690k 9.1k 75.61
Countrywide Capital V p 1.4 $485k 19k 25.23
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 1.3 $444k 18k 24.81
Merrill Lynch Trust prf 1.1 $358k 14k 25.21
Merrill Lynch Cap Tru preferr 0.8 $275k 11k 24.59
Exxon Mobil Corporation (XOM) 0.7 $236k 2.7k 86.10
Avon Prods Inc Com Stk 0.6 $214k 10k 20.63
Chevron Corporation (CVX) 0.6 $206k 1.7k 121.53
Philip Morris International (PM) 0.6 $203k 2.3k 86.53