Banta Asset Managment

Banta Asset Management as of March 31, 2015

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 27 positions in its portfolio as reported in the March 2015 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) 15.4 $7.0M 175k 40.11
Ctl 6 1/8 06/01/53 6.9 $3.1M 126k 25.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 6.3 $2.9M 107k 26.75
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 5.9 $2.7M 100k 26.93
Apple (AAPL) 5.8 $2.7M 21k 124.45
Halyard Health 4.7 $2.1M 44k 49.20
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.7 $2.1M 83k 25.59
Freeport-McMoRan Copper & Gold (FCX) 4.4 $2.0M 105k 18.95
Navios Maritime Hdgs 8.75% Adr pfd stk (NM.PG) 4.3 $2.0M 75k 26.50
First Republic Pfd 6.2% 4.1 $1.8M 72k 25.74
Terex Corporation (TEX) 4.0 $1.8M 68k 26.59
Rait Financial Trust Sr Nt 7.6 preferred stocks 3.8 $1.7M 73k 23.60
ConocoPhillips (COP) 3.6 $1.7M 27k 62.26
Metlife Inc. 6.5% Pfd Non-cumu p 3.4 $1.5M 59k 25.90
Qualcomm (QCOM) 3.2 $1.5M 21k 69.34
Caterpillar (CAT) 2.9 $1.3M 17k 80.01
Usm 7 1/4 12/1/63 2.7 $1.2M 49k 25.32
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 2.5 $1.2M 45k 25.60
Countrywide Capital V p 2.5 $1.1M 43k 25.88
Abbvie (ABBV) 2.4 $1.1M 19k 58.55
Endurance Specialty Hldgpfd 7. p 2.3 $1.0M 39k 26.78
Procter & Gamble Company (PG) 1.5 $664k 8.1k 81.97
Merrill Lynch Trust prf 0.8 $371k 14k 26.13
Merrill Lynch Cap Tru preferr 0.7 $306k 12k 25.53
First Republic B 7.000% 00/00/ preferred stocks 0.6 $265k 9.5k 27.80
United Technologies Corporation 0.5 $213k 1.8k 117.03
Civeo 0.1 $35k 14k 2.52