Banta Asset Managment

Banta Asset Managment as of Sept. 30, 2011

Portfolio Holdings for Banta Asset Managment

Banta Asset Managment holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 5.4 $2.2M 26k 81.67
Freeport-McMoRan Copper & Gold (FCX) 5.2 $2.1M 69k 30.44
WABCO Holdings 4.5 $1.8M 48k 37.86
Viacom Inc. P 4.0 $1.6M 63k 25.51
United Technologies Corporation 3.9 $1.6M 23k 70.36
Covidien 3.7 $1.5M 33k 44.10
Abbott Laboratories (ABT) 3.4 $1.4M 27k 51.16
Eaton Corporation 3.4 $1.4M 38k 35.49
Joy Global 3.3 $1.3M 22k 62.39
Boeing Company (BA) 3.3 $1.3M 22k 60.52
Cisco Systems (CSCO) 3.3 $1.3M 86k 15.50
Terex Corporation (TEX) 3.3 $1.3M 130k 10.26
Caterpillar (CAT) 3.1 $1.2M 17k 73.86
Fluor Corporation (FLR) 3.1 $1.2M 27k 46.57
Zion Cap Tr B 8% Pfd p 3.0 $1.2M 49k 25.02
Lockheed Martin Corporation (LMT) 3.0 $1.2M 17k 72.62
First PacTrust Ban 3.0 $1.2M 105k 11.33
Qualcomm (QCOM) 2.9 $1.2M 24k 48.64
Bank Of America Corpo preferr 2.6 $1.0M 47k 22.08
Vulcan Materials Company (VMC) 2.5 $1.0M 36k 27.55
Intel Corporation (INTC) 2.5 $997k 47k 21.33
Jacobs Engineering 2.5 $997k 31k 32.29
Textron (TXT) 2.3 $937k 53k 17.64
Public Storage Inc Pfd 1/1000 preferred stocks 1.9 $742k 29k 25.28
Procter & Gamble Company (PG) 1.8 $715k 11k 63.22
Corts Tr Ii Goldman Sachs Catr 1.7 $692k 31k 22.30
Wells Fargo Capital Vii 5.85% p 1.7 $667k 26k 25.27
Cbs Corp New Pfd 6.75% p 1.5 $602k 24k 25.19
Citigroup Cap Pfd Vii 7.125% p 1.4 $555k 23k 24.00
Corts Tr Ford Debs Corts 7.4% preferred stocks 1.2 $495k 20k 25.19
Ge Cap 5.875% 2/18/33 - Call 1 1.1 $444k 18k 25.24
Jpm Chase Capt'l Xvi Pfd equs 1.1 $442k 18k 25.01
Corts Tr Weyerhaeuser Co Tr Ct 1.0 $408k 16k 24.99
Citigroup Capital XIV (C-O) 1.0 $400k 17k 23.60
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 1.0 $397k 18k 21.56
Apple (AAPL) 1.0 $391k 1.0k 381.09
Countrywide Capital V p 1.0 $387k 20k 19.18
International Business Machines (IBM) 0.9 $370k 2.1k 174.78
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.8 $323k 13k 25.30
Wells Fargo Capital Xi Pfd 6.2 p 0.6 $229k 9.1k 25.16
3M Company (MMM) 0.5 $204k 2.8k 71.96
Amgen (AMGN) 0.5 $204k 3.7k 54.84
Philip Morris International (PM) 0.5 $206k 3.3k 62.50
Dws Strategic Govt Secs Fd Cl mutual funds 0.4 $155k 17k 8.95
Franklin Ca Insured Tax-free I mutual funds 0.3 $123k 10k 12.26