Banta Asset Managment

Banta Asset Managment as of March 31, 2012

Portfolio Holdings for Banta Asset Managment

Banta Asset Managment holds 43 positions in its portfolio as reported in the March 2012 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) 11.8 $5.3M 136k 39.04
iShares S&P MidCap 400 Index (IJH) 8.0 $3.6M 36k 99.22
iShares S&P SmallCap 600 Index (IJR) 6.0 $2.7M 36k 76.30
iShares MSCI EAFE Index Fund (EFA) 5.2 $2.3M 42k 54.88
iShares Dow Jones US Energy Sector (IYE) 4.8 $2.2M 52k 41.53
Covidien 4.0 $1.8M 33k 54.69
Joy Global 3.8 $1.7M 23k 73.50
Freeport-McMoRan Copper & Gold (FCX) 3.6 $1.6M 42k 38.05
United Technologies Corporation 3.2 $1.5M 18k 82.95
Globe Specialty Metals 3.0 $1.4M 91k 14.87
Zion Cap Tr B 8% Pfd p 3.0 $1.3M 52k 26.11
Avon Products 3.0 $1.3M 69k 19.36
ConocoPhillips (COP) 2.8 $1.3M 17k 76.00
Bank Of America Corpo preferr 2.7 $1.2M 48k 25.63
Eaton Corporation 2.7 $1.2M 24k 49.82
Boeing Company (BA) 2.6 $1.2M 16k 74.37
Verizon Communications (VZ) 2.6 $1.2M 31k 38.24
First PacTrust Ban 2.6 $1.2M 98k 11.92
Novartis (NVS) 2.5 $1.1M 20k 55.39
Corts Tr Ii Goldman Sachs Catr 1.7 $778k 32k 23.99
Procter & Gamble Company (PG) 1.6 $742k 11k 67.17
Public Storage Inc Pfd 1/1000 preferred stocks 1.6 $736k 29k 25.42
Wells Fargo Capital Vii 5.85% p 1.5 $668k 26k 25.31
Citigroup Cap Pfd Vii 7.125% p 1.4 $646k 26k 25.23
Apple (AAPL) 1.4 $609k 1.0k 600.00
Corts Tr Ford Debs Corts 7.4% preferred stocks 1.2 $530k 21k 25.79
International Business Machines (IBM) 1.1 $474k 2.3k 208.72
Countrywide Capital V p 1.0 $465k 20k 23.88
Jpm Chase Capt'l Xvi Pfd equs 1.0 $448k 18k 25.35
Ge Cap 5.875% 2/18/33 - Call 1 1.0 $431k 17k 25.22
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.9 $427k 18k 23.67
Citigroup Capital XIV (C-O) 0.9 $421k 17k 24.84
Corts Tr Weyerhaeuser Co Tr Ct 0.9 $416k 17k 25.17
Philip Morris International (PM) 0.6 $283k 3.2k 88.55
3M Company (MMM) 0.6 $253k 2.8k 89.24
Amgen (AMGN) 0.5 $241k 3.5k 68.08
Wells Fargo Capital Xi Pfd 6.2 p 0.5 $231k 9.1k 25.38
Exxon Mobil Corporation (XOM) 0.5 $219k 2.5k 86.66
Coca-Cola Company (KO) 0.5 $211k 2.9k 73.91
Chevron Corporation (CVX) 0.5 $211k 2.0k 107.11
Qualcomm (QCOM) 0.5 $205k 3.0k 68.22
Dws Strategic Govt Secs Fd Cl mutual funds 0.3 $154k 17k 8.89
Franklin Ca Insured Tax-free I mutual funds 0.3 $126k 10k 12.56