Banta Asset Managment

Banta Asset Management as of June 30, 2014

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 29 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
iShares S&P US Pref Stock Idx Fnd (PFF) 15.2 $7.0M 175k 39.91
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 6.5 $3.0M 116k 25.94
Ctl 6 1/8 06/01/53 6.5 $3.0M 129k 23.28
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 6.0 $2.7M 105k 26.04
First Republic Pfd 6.2% 4.9 $2.2M 89k 25.40
Knowles (KN) 4.8 $2.2M 72k 30.74
Freeport-McMoRan Copper & Gold (FCX) 4.6 $2.1M 58k 36.50
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.6 $2.1M 82k 25.56
Banc Of California (BANC) 4.1 $1.9M 172k 10.90
Metlife Inc. 6.5% Pfd Non-cumu p 3.6 $1.6M 64k 25.54
Cliffs Nat Res Inc Dep1/40th P preferred stocks 3.5 $1.6M 113k 14.33
Jacobs Engineering 3.3 $1.5M 29k 53.28
Civeo 3.1 $1.4M 57k 25.04
At&t (T) 3.1 $1.4M 40k 35.37
Philip Morris International (PM) 3.1 $1.4M 17k 84.33
ConocoPhillips (COP) 2.9 $1.3M 15k 85.71
Now (DNOW) 2.8 $1.3M 36k 36.22
Countrywide Capital V p 2.7 $1.3M 48k 25.99
Endurance Specialty Hldgpfd 7. p 2.4 $1.1M 41k 26.32
Arbor Rlty Tr Inc Cum Red Pfd preferred stocks 2.3 $1.1M 43k 25.07
Corts Tr Ii Goldman Sachs Catr 2.2 $992k 39k 25.34
Rait Financial Trust Sr Nt 7.6 preferred stocks 1.6 $729k 29k 24.80
Procter & Gamble Company (PG) 1.6 $722k 9.2k 78.64
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 1.6 $718k 28k 25.73
Merrill Lynch Trust prf 0.9 $422k 16k 26.05
Merrill Lynch Cap Tru preferr 0.7 $309k 12k 25.36
First Republic B 7.000% 00/00/ preferred stocks 0.6 $285k 11k 26.89
United Technologies Corporation 0.5 $225k 1.9k 115.68
Exxon Mobil Corporation (XOM) 0.5 $222k 2.2k 100.77