Banta Asset Managment

Banta Asset Management as of Sept. 30, 2015

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 34 positions in its portfolio as reported in the September 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) 7.6 $4.5M 117k 38.60
Apple (AAPL) 6.0 $3.6M 32k 110.29
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 4.4 $2.6M 96k 26.95
Procter & Gamble Company (PG) 3.9 $2.3M 33k 71.95
ConocoPhillips (COP) 3.8 $2.3M 47k 47.97
Qualcomm (QCOM) 3.8 $2.3M 42k 53.72
Ctl 6 1/8 06/01/53 3.6 $2.2M 90k 24.00
Baxalta Incorporated 3.6 $2.2M 68k 31.51
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 3.5 $2.0M 79k 26.10
Banc Calif Inc Sr Ntexp 04/15/20 equities 3.4 $2.0M 80k 25.34
Cummins (CMI) 3.4 $2.0M 19k 108.56
Mallinckrodt Pub 3.4 $2.0M 31k 63.94
Micron Technology (MU) 3.1 $1.9M 125k 14.98
Johnson & Johnson (JNJ) 3.1 $1.8M 20k 93.34
Monsanto Company 3.1 $1.8M 22k 85.36
United Technologies Corporation 3.0 $1.8M 20k 88.98
Freeport-McMoRan Copper & Gold (FCX) 3.0 $1.8M 183k 9.69
First Republic Pfd 6.2% 3.0 $1.8M 69k 25.47
Gilead Sciences (GILD) 2.9 $1.7M 18k 98.20
Walt Disney Company (DIS) 2.8 $1.6M 16k 102.18
Rait Financial Trust Sr Nt 7.6 preferred stocks 2.7 $1.6M 74k 21.44
Emerson Electric (EMR) 2.5 $1.5M 34k 44.17
International Business Machines (IBM) 2.5 $1.5M 10k 144.99
Boeing Company (BA) 2.5 $1.5M 11k 130.94
Chesapeake Energy Corporation 2.4 $1.4M 196k 7.33
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 2.2 $1.3M 74k 17.89
Usm 7 1/4 12/1/63 2.1 $1.2M 48k 25.31
Abbvie (ABBV) 1.9 $1.1M 21k 54.39
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 1.9 $1.1M 45k 24.81
Countrywide Capital V p 1.9 $1.1M 43k 25.68
Endurance Specialty Hldgpfd 7. p 1.6 $951k 37k 25.79
Merrill Lynch Trust prf 0.6 $355k 14k 25.54
Merrill Lynch Cap Tru preferr 0.5 $304k 12k 25.37
First Republic B 7.000% 00/00/ preferred stocks 0.4 $249k 9.1k 27.41