Banta Asset Managment as of March 31, 2013
Portfolio Holdings for Banta Asset Managment
Banta Asset Managment holds 31 positions in its portfolio as reported in the March 2013 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) | 21.5 | $7.4M | 182k | 40.52 | |
| Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 4.9 | $1.7M | 65k | 25.74 | |
| Zion Cap Tr B 8% Pfd p | 4.7 | $1.6M | 63k | 25.84 | |
| ConocoPhillips (COP) | 4.7 | $1.6M | 27k | 60.11 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $1.5M | 15k | 96.52 | |
| Abbvie (ABBV) | 4.2 | $1.4M | 35k | 40.77 | |
| Qualcomm (QCOM) | 4.0 | $1.4M | 20k | 66.96 | |
| First Pactrust Bancorp 7.5% preferred | 3.9 | $1.3M | 52k | 25.49 | |
| Intel Corporation (INTC) | 3.8 | $1.3M | 60k | 21.83 | |
| Lorillard | 3.8 | $1.3M | 32k | 40.33 | |
| Bank Of America Corpo preferr | 3.8 | $1.3M | 51k | 25.51 | |
| Cliffs Natural Resources | 3.7 | $1.3M | 66k | 19.01 | |
| Covidien | 3.7 | $1.3M | 19k | 67.84 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 3.2 | $1.1M | 59k | 18.67 | |
| Western Union Company (WU) | 3.2 | $1.1M | 72k | 15.05 | |
| First PacTrust Ban | 3.1 | $1.1M | 95k | 11.40 | |
| Corts Tr Ii Goldman Sachs Catr | 2.4 | $813k | 33k | 24.98 | |
| Citigroup Cap Pfd Vii 7.125% p | 2.4 | $805k | 32k | 25.29 | |
| Procter & Gamble Company (PG) | 2.1 | $732k | 9.5k | 77.04 | |
| Apple (AAPL) | 1.4 | $483k | 1.1k | 442.31 | |
| Countrywide Capital V p | 1.4 | $471k | 18k | 25.56 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.3 | $447k | 18k | 25.34 | |
| Jpm Chase Capt'l Xvi Pfd equs | 1.3 | $446k | 18k | 25.38 | |
| Citigroup Capital XIV (C-O) | 1.3 | $442k | 18k | 25.04 | |
| International Business Machines (IBM) | 1.1 | $374k | 1.8k | 213.47 | |
| Merrill Lynch Trust prf | 1.0 | $338k | 13k | 25.80 | |
| 3M Company (MMM) | 0.9 | $297k | 2.8k | 106.22 | |
| Philip Morris International (PM) | 0.9 | $296k | 3.2k | 92.62 | |
| Avon Products | 0.8 | $289k | 14k | 20.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $230k | 2.6k | 90.13 | |
| Chevron Corporation (CVX) | 0.6 | $210k | 1.8k | 118.64 |
