Banta Asset Managment

Banta Asset Management as of Sept. 30, 2014

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 31 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
iShares S&P US Pref Stock Idx Fnd (PFF) 15.1 $6.9M 173k 39.68
Ctl 6 1/8 06/01/53 6.7 $3.0M 128k 23.83
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 6.5 $3.0M 115k 25.73
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 5.9 $2.7M 104k 25.90
First Republic Pfd 6.2% 4.9 $2.2M 88k 25.39
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.6 $2.1M 81k 26.00
Banc Of California (BANC) 4.5 $2.1M 170k 12.07
Rayonier Advanced Matls (RYAM) 4.0 $1.8M 55k 33.15
Freeport-McMoRan Copper & Gold (FCX) 3.6 $1.6M 47k 35.30
Metlife Inc. 6.5% Pfd Non-cumu p 3.6 $1.6M 64k 25.44
Cliffs Nat Res Inc Dep1/40th P preferred stocks 3.5 $1.6M 111k 14.43
Now (DNOW) 3.3 $1.5M 46k 32.81
Philip Morris International (PM) 3.1 $1.4M 17k 85.42
Knowles (KN) 3.1 $1.4M 44k 32.09
Civeo 3.1 $1.4M 56k 25.12
At&t (T) 3.0 $1.4M 40k 34.98
Eaton (ETN) 3.0 $1.4M 20k 69.83
Countrywide Capital V p 2.6 $1.2M 47k 25.48
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 2.4 $1.1M 44k 25.23
Endurance Specialty Hldgpfd 7. p 2.4 $1.1M 41k 26.29
Corts Tr Ii Goldman Sachs Catr 2.1 $970k 39k 25.05
Rait Financial Trust Sr Nt 7.6 preferred stocks 1.7 $778k 31k 24.86
Procter & Gamble Company (PG) 1.6 $736k 8.9k 82.87
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 1.5 $686k 27k 25.60
Merrill Lynch Trust prf 0.9 $422k 16k 26.05
Merrill Lynch Cap Tru preferr 0.7 $311k 12k 25.52
First Republic B 7.000% 00/00/ preferred stocks 0.6 $280k 10k 27.27
Apple (AAPL) 0.5 $218k 2.2k 98.91
United Technologies Corporation 0.5 $212k 1.9k 109.00
Exxon Mobil Corporation (XOM) 0.5 $206k 2.1k 99.04
Wells Fargo Fds Tr Shtrm Mun I mutual funds 0.5 $206k 21k 10.02