Banta Asset Managment

Banta Asset Managment as of Dec. 31, 2011

Portfolio Holdings for Banta Asset Managment

Banta Asset Managment holds 49 positions in its portfolio as reported in the December 2011 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) 9.1 $4.7M 131k 35.62
iShares MSCI EAFE Index Fund (EFA) 4.9 $2.5M 51k 49.52
Freeport-McMoRan Copper & Gold (FCX) 4.9 $2.5M 68k 36.80
iShares S&P SmallCap 600 Index (IJR) 4.8 $2.5M 36k 68.29
Cummins (CMI) 4.6 $2.3M 27k 88.03
iShares Dow Jones US Energy Sector (IYE) 4.5 $2.3M 59k 39.82
iShares S&P MidCap 400 Index (IJH) 4.2 $2.2M 25k 87.61
WABCO Holdings 4.1 $2.1M 48k 43.39
United Technologies Corporation 3.2 $1.7M 23k 73.08
Boeing Company (BA) 3.2 $1.7M 23k 73.35
Eaton Corporation 3.2 $1.6M 38k 43.54
Viacom Inc. P 3.1 $1.6M 63k 25.11
Covidien 3.0 $1.5M 34k 45.00
Halliburton Company (HAL) 2.7 $1.4M 40k 34.51
Qualcomm (QCOM) 2.6 $1.4M 25k 54.71
Lockheed Martin Corporation (LMT) 2.6 $1.3M 17k 80.88
Fluor Corporation (FLR) 2.6 $1.3M 27k 50.24
Zion Cap Tr B 8% Pfd p 2.5 $1.3M 52k 25.20
Globe Specialty Metals 2.5 $1.3M 94k 13.39
First PacTrust Ban 2.0 $1.1M 103k 10.25
Hospira 2.0 $1.0M 34k 30.37
Bank Of America Corpo preferr 2.0 $1.0M 47k 21.95
Research In Motion 1.6 $798k 55k 14.50
Procter & Gamble Company (PG) 1.5 $752k 11k 66.67
Public Storage Inc Pfd 1/1000 preferred stocks 1.4 $747k 29k 25.45
Wells Fargo Capital Vii 5.85% p 1.3 $669k 26k 25.35
Corts Tr Ii Goldman Sachs Catr 1.3 $667k 31k 21.50
Cbs Corp New Pfd 6.75% p 1.2 $607k 24k 25.40
Citigroup Cap Pfd Vii 7.125% p 1.2 $598k 25k 24.19
Corts Tr Ford Debs Corts 7.4% preferred stocks 1.0 $516k 21k 25.11
Jpm Chase Capt'l Xvi Pfd equs 0.9 $444k 18k 25.12
Ge Cap 5.875% 2/18/33 - Call 1 0.8 $435k 17k 25.45
Apple (AAPL) 0.8 $427k 1.1k 405.12
Countrywide Capital V p 0.8 $405k 20k 20.28
Corts Tr Weyerhaeuser Co Tr Ct 0.8 $407k 16k 24.93
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.8 $394k 18k 21.39
Citigroup Capital XIV (C-O) 0.8 $396k 17k 23.36
International Business Machines (IBM) 0.8 $389k 2.1k 183.75
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.6 $325k 13k 25.46
Philip Morris International (PM) 0.5 $251k 3.2k 78.54
3M Company (MMM) 0.5 $232k 2.8k 81.83
Wells Fargo Capital Xi Pfd 6.2 p 0.5 $229k 9.1k 25.16
Amgen (AMGN) 0.4 $226k 3.5k 64.20
Exxon Mobil Corporation (XOM) 0.4 $223k 2.6k 84.89
Chevron Corporation (CVX) 0.4 $210k 2.0k 106.60
Coca-Cola Company (KO) 0.4 $206k 2.9k 69.95
Verizon Communications (VZ) 0.4 $201k 5.0k 40.12
Dws Strategic Govt Secs Fd Cl mutual funds 0.3 $156k 17k 9.01
Franklin Ca Insured Tax-free I mutual funds 0.2 $124k 10k 12.36