$70.8 Million is the total value of BANCED CORP's 149 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $2,233,000 | -15.5% | 17,948 | -25.0% | 3.15% | +9.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,681,000 | +5.7% | 17,135 | +1.5% | 2.38% | +37.1% |
INTC | Sell | INTEL CORP | $1,443,000 | -22.9% | 46,160 | -10.5% | 2.04% | +0.1% |
QCOM | Sell | QUALCOMM INC | $1,298,000 | -22.5% | 18,715 | -16.9% | 1.83% | +0.7% |
FB | Sell | FACEBOOK INCcl a | $1,239,000 | -14.0% | 15,080 | -18.3% | 1.75% | +11.6% |
MO | Sell | ALTRIA GROUP INC | $1,168,000 | -20.5% | 23,348 | -21.7% | 1.65% | +3.2% |
GM | Sell | GENERAL MTRS CO | $1,080,000 | +4.8% | 28,803 | -2.4% | 1.53% | +36.0% |
MCK | Sell | MCKESSON CORP | $1,052,000 | -12.8% | 4,650 | -20.0% | 1.49% | +13.2% |
QRVO | New | QORVO INC | $970,000 | – | 12,167 | +100.0% | 1.37% | – |
EMC | Sell | E M C CORP MASS | $935,000 | -26.9% | 36,584 | -14.9% | 1.32% | -5.1% |
MS | Sell | MORGAN STANLEY | $892,000 | -19.7% | 25,009 | -12.6% | 1.26% | +4.2% |
POR | Sell | PORTLAND GEN ELEC CO | $867,000 | -3.3% | 23,372 | -1.5% | 1.22% | +25.5% |
PFG | New | PRINCIPAL FINL GROUP INC | $865,000 | – | 16,845 | +100.0% | 1.22% | – |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $857,000 | -14.7% | 9,876 | -16.9% | 1.21% | +10.7% |
CVS | Sell | CVS HEALTH CORP | $852,000 | -17.3% | 8,261 | -22.8% | 1.20% | +7.4% |
JPM | Sell | JPMORGAN CHASE & CO | $837,000 | -38.1% | 13,814 | -36.1% | 1.18% | -19.6% |
GE | Sell | GENERAL ELECTRIC CO | $836,000 | -28.1% | 33,670 | -26.8% | 1.18% | -6.7% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $823,000 | -9.7% | 19,328 | +0.3% | 1.16% | +17.4% |
CVX | Sell | CHEVRON CORP NEW | $813,000 | -6.9% | 7,746 | -0.4% | 1.15% | +20.8% |
GOOGL | Sell | GOOGLE INCcl a | $809,000 | -34.1% | 1,459 | -36.9% | 1.14% | -14.4% |
MGA | Buy | MAGNA INTL INC | $786,000 | -27.5% | 14,653 | +47.0% | 1.11% | -5.9% |
LNC | Sell | LINCOLN NATL CORP IND | $771,000 | -8.0% | 13,421 | -7.7% | 1.09% | +19.4% |
SBUX | Sell | STARBUCKS CORP | $769,000 | -17.9% | 8,121 | -28.9% | 1.09% | +6.5% |
WMT | Sell | WAL-MART STORES INC | $715,000 | -18.2% | 8,683 | -14.7% | 1.01% | +6.2% |
MYL | New | MYLAN N V | $713,000 | – | 12,022 | +100.0% | 1.01% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $696,000 | -24.6% | 4,824 | -21.6% | 0.98% | -2.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $693,000 | -10.1% | 5,963 | -24.0% | 0.98% | +16.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $665,000 | -28.0% | 14,796 | -21.1% | 0.94% | -6.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $662,000 | -25.7% | 11,717 | -23.7% | 0.94% | -3.6% |
AXP | Sell | AMERICAN EXPRESS CO | $632,000 | -28.4% | 8,091 | -14.8% | 0.89% | -7.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $628,000 | -9.0% | 1,391 | -17.3% | 0.89% | +18.1% |
OLN | Sell | OLIN CORP | $622,000 | -21.5% | 19,399 | -44.2% | 0.88% | +2.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $614,000 | -8.9% | 6,120 | -30.6% | 0.87% | +18.1% |
RYL | Sell | RYLAND GROUP INC | $604,000 | -5.9% | 12,389 | -25.6% | 0.85% | +22.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $601,000 | – | 10,136 | +100.0% | 0.85% | – |
BA | Sell | BOEING CO | $597,000 | -10.8% | 3,979 | -22.6% | 0.84% | +15.8% |
AET | Sell | AETNA INC NEW | $591,000 | -3.3% | 5,544 | -19.4% | 0.84% | +25.6% |
IVZ | Buy | INVESCO LTD | $587,000 | +9.1% | 14,783 | +8.7% | 0.83% | +41.5% |
NVS | Sell | NOVARTIS A Gsponsored adr | $572,000 | -8.0% | 5,801 | -13.5% | 0.81% | +19.4% |
CSCO | Buy | CISCO SYS INC | $567,000 | +40.7% | 20,580 | +42.3% | 0.80% | +82.5% |
PNM | Sell | PNM RES INC | $567,000 | -10.0% | 19,405 | -8.8% | 0.80% | +16.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $564,000 | -1.9% | 4,964 | -22.2% | 0.80% | +27.3% |
PPL | Sell | PPL CORP | $563,000 | -15.2% | 16,725 | -8.5% | 0.80% | +10.0% |
SCG | Sell | SCANA CORP NEW | $557,000 | -19.2% | 10,137 | -11.1% | 0.79% | +4.9% |
CCL | Buy | CARNIVAL CORPpaired ctf | $553,000 | +28.9% | 11,561 | +22.1% | 0.78% | +67.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $546,000 | – | 6,450 | +100.0% | 0.77% | – |
JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +2.5% | 5,397 | +6.6% | 0.77% | +33.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $538,000 | -11.8% | 9,906 | -4.3% | 0.76% | +14.5% |
COST | Sell | COSTCO WHSL CORP NEW | $523,000 | -15.6% | 3,451 | -21.0% | 0.74% | +9.5% |
JCI | Sell | JOHNSON CTLS INC | $503,000 | -11.3% | 9,964 | -15.0% | 0.71% | +15.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $494,000 | -19.5% | 6,095 | -14.8% | 0.70% | +4.5% |
COP | Buy | CONOCOPHILLIPS | $484,000 | +5.4% | 7,781 | +17.2% | 0.68% | +36.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $482,000 | -25.4% | 4,679 | -20.6% | 0.68% | -3.1% |
IFEU | New | ISHARESeur dev re etf | $478,000 | – | 12,407 | +100.0% | 0.68% | – |
FDX | Sell | FEDEX CORP | $477,000 | -25.1% | 2,886 | -21.3% | 0.67% | -2.7% |
WFC | Sell | WELLS FARGO & CO NEW | $471,000 | -25.9% | 8,662 | -25.3% | 0.66% | -3.9% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $470,000 | +54.6% | 9,707 | +37.7% | 0.66% | +100.6% |
TGI | Sell | TRIUMPH GROUP INC NEW | $456,000 | -12.6% | 7,633 | -1.7% | 0.64% | +13.4% |
TWX | Buy | TIME WARNER INC | $446,000 | +32.3% | 5,277 | +33.7% | 0.63% | +71.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $443,000 | -14.0% | 6,867 | -21.3% | 0.63% | +11.8% |
R | Sell | RYDER SYS INC | $420,000 | -19.7% | 4,427 | -21.4% | 0.59% | +4.2% |
V | Buy | VISA INC | $415,000 | -29.1% | 6,340 | +184.2% | 0.59% | -8.0% |
DFS | Sell | DISCOVER FINL SVCS | $415,000 | -30.9% | 7,367 | -19.8% | 0.59% | -10.4% |
KFY | Sell | KORN FERRY INTL | $415,000 | -8.0% | 12,629 | -19.4% | 0.59% | +19.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $414,000 | -5.3% | 3,085 | -11.5% | 0.58% | +22.9% |
T | Sell | AT&T INC | $407,000 | -8.5% | 12,461 | -6.0% | 0.58% | +18.8% |
AMGN | Buy | AMGEN INC | $406,000 | +24.2% | 2,537 | +23.5% | 0.57% | +61.2% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $405,000 | -15.3% | 9,162 | -15.4% | 0.57% | +10.0% |
FITB | New | FIFTH THIRD BANCORP | $400,000 | – | 21,213 | +100.0% | 0.56% | – |
WU | Sell | WESTERN UN CO | $391,000 | -2.0% | 18,791 | -15.6% | 0.55% | +27.2% |
HME | Buy | HOME PROPERTIES INC | $388,000 | +30.2% | 5,604 | +23.4% | 0.55% | +69.1% |
CAM | New | CAMERON INTERNATIONAL CORP | $382,000 | – | 8,463 | +100.0% | 0.54% | – |
PM | Sell | PHILIP MORRIS INTL INC | $381,000 | -34.5% | 5,059 | -29.2% | 0.54% | -15.0% |
PFE | Sell | PFIZER INC | $381,000 | -12.4% | 10,949 | -21.6% | 0.54% | +13.7% |
PPG | Sell | PPG INDS INC | $379,000 | -27.0% | 1,679 | -25.2% | 0.54% | -5.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $378,000 | +80.0% | 6,862 | +89.8% | 0.53% | +133.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $375,000 | -47.8% | 6,206 | -47.1% | 0.53% | -32.1% |
TD | Buy | TORONTO DOMINION BK ONT | $367,000 | +22.3% | 8,558 | +36.3% | 0.52% | +58.4% |
TUP | Sell | TUPPERWARE BRANDS CORP | $365,000 | -13.9% | 5,294 | -21.3% | 0.52% | +11.9% |
BAX | Buy | BAXTER INTL INC | $365,000 | +19.7% | 5,324 | +27.9% | 0.52% | +55.4% |
MET | Buy | METLIFE INC | $358,000 | +18.2% | 7,085 | +26.4% | 0.51% | +53.3% |
SNA | Sell | SNAP ON INC | $352,000 | -22.6% | 2,393 | -28.1% | 0.50% | +0.4% |
NKE | Sell | NIKE INCcl b | $346,000 | -35.8% | 3,452 | -38.4% | 0.49% | -16.7% |
UNP | Sell | UNION PAC CORP | $339,000 | -15.9% | 3,134 | -7.4% | 0.48% | +9.1% |
HAL | Sell | HALLIBURTON CO | $339,000 | -0.6% | 7,738 | -10.7% | 0.48% | +29.1% |
SCS | Sell | STEELCASE INCcl a | $335,000 | -22.5% | 17,673 | -26.5% | 0.47% | +0.6% |
MRK | Sell | MERCK & CO INC NEW | $335,000 | -15.2% | 5,837 | -16.0% | 0.47% | +10.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $332,000 | -24.4% | 3,423 | -13.5% | 0.47% | -1.9% |
BLK | Sell | BLACKROCK INC | $331,000 | -19.1% | 906 | -20.8% | 0.47% | +5.2% |
IRM | New | IRON MTN INC NEW | $330,000 | – | 9,047 | +100.0% | 0.47% | – |
WMB | New | WILLIAMS COS INC DEL | $329,000 | – | 6,522 | +100.0% | 0.46% | – |
EOG | Sell | EOG RES INC | $322,000 | -3.0% | 3,509 | -2.5% | 0.46% | +26.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $322,000 | -16.6% | 4,042 | -23.8% | 0.46% | +8.3% |
MA | Sell | MASTERCARD INCcl a | $316,000 | -19.8% | 3,662 | -20.0% | 0.45% | +4.0% |
CLB | New | CORE LABORATORIES N V | $314,000 | – | 3,001 | +100.0% | 0.44% | – |
MRO | Sell | MARATHON OIL CORP | $314,000 | -41.7% | 12,039 | -36.8% | 0.44% | -24.4% |
B108PS | Sell | ACTAVIS PLC | $312,000 | -11.9% | 1,049 | -23.8% | 0.44% | +14.5% |
AFL | Sell | AFLAC INC | $310,000 | -37.8% | 4,847 | -40.5% | 0.44% | -19.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $304,000 | +44.8% | 2,592 | +41.6% | 0.43% | +87.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $302,000 | -7.6% | 6,180 | -14.7% | 0.43% | +19.9% |
KSS | Sell | KOHLS CORP | $301,000 | +18.0% | 3,841 | -8.2% | 0.42% | +52.9% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $301,000 | – | 4,935 | +100.0% | 0.42% | – |
HD | Sell | HOME DEPOT INC | $291,000 | -14.2% | 2,563 | -20.7% | 0.41% | +11.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $289,000 | +54.5% | 17,457 | +63.2% | 0.41% | +100.0% |
EMR | Sell | EMERSON ELEC CO | $289,000 | -10.8% | 5,110 | -2.5% | 0.41% | +15.6% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $286,000 | -11.5% | 1,897 | -24.9% | 0.40% | +14.8% |
ITC | Sell | ITC HLDGS CORP | $282,000 | -23.4% | 7,546 | -17.2% | 0.40% | -0.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $280,000 | -16.9% | 2,391 | -21.4% | 0.40% | +7.9% |
BIIB | Sell | BIOGEN INC | $273,000 | -1.8% | 647 | -21.0% | 0.39% | +27.4% |
UAL | Sell | UNITED CONTL HLDGS INC | $268,000 | -24.9% | 3,982 | -25.4% | 0.38% | -2.6% |
CMI | New | CUMMINS INC | $262,000 | – | 1,889 | +100.0% | 0.37% | – |
TGT | New | TARGET CORP | $262,000 | – | 3,193 | +100.0% | 0.37% | – |
TEL | Sell | TE CONNECTIVITY LTD | $259,000 | -3.0% | 3,610 | -14.4% | 0.37% | +25.8% |
CE | Sell | CELANESE CORP DEL | $252,000 | -23.9% | 4,511 | -18.2% | 0.36% | -1.1% |
XOM | Sell | EXXON MOBIL CORP | $251,000 | -24.9% | 2,957 | -18.1% | 0.36% | -2.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $250,000 | -14.1% | 8,569 | -6.5% | 0.35% | +11.4% |
AEE | Buy | AMEREN CORP | $250,000 | +22.5% | 5,921 | +34.4% | 0.35% | +59.0% |
STLD | Sell | STEEL DYNAMICS INC | $247,000 | -1.2% | 12,300 | -2.8% | 0.35% | +28.3% |
COF | Sell | CAPITAL ONE FINL CORP | $245,000 | -28.4% | 3,104 | -25.2% | 0.35% | -7.0% |
EMN | Sell | EASTMAN CHEM CO | $243,000 | -25.2% | 3,517 | -18.0% | 0.34% | -3.1% |
GCI | Sell | GANNETT INC | $242,000 | -2.4% | 6,531 | -15.8% | 0.34% | +26.7% |
TDS | Sell | TELEPHONE & DATA SYS INC | $241,000 | -19.4% | 9,691 | -18.2% | 0.34% | +4.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $239,000 | -33.2% | 728 | -38.6% | 0.34% | -13.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $238,000 | -12.2% | 4,898 | -15.4% | 0.34% | +13.9% |
BP | Sell | BP PLCsponsored adr | $235,000 | -42.7% | 6,004 | -44.2% | 0.33% | -25.6% |
AMP | Sell | AMERIPRISE FINL INC | $235,000 | -17.3% | 1,793 | -16.6% | 0.33% | +7.4% |
M | Sell | MACYS INC | $234,000 | -16.4% | 3,603 | -15.3% | 0.33% | +8.5% |
LB | Sell | L BRANDS INC | $234,000 | -10.0% | 2,487 | -17.1% | 0.33% | +17.0% |
CBSH | New | COMMERCE BANCSHARES INC | $230,000 | – | 5,425 | +100.0% | 0.32% | – |
FTI | New | FMC TECHNOLOGIES INC | $229,000 | – | 6,189 | +100.0% | 0.32% | – |
PUK | Sell | PRUDENTIAL PLCadr | $227,000 | -33.8% | 4,544 | -38.8% | 0.32% | -13.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $227,000 | -5.0% | 1,916 | -19.1% | 0.32% | +23.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $226,000 | -27.3% | 2,767 | -26.7% | 0.32% | -5.6% |
CP | Sell | CANADIAN PAC RY LTD | $225,000 | -27.9% | 1,229 | -24.2% | 0.32% | -6.5% |
PSX | Sell | PHILLIPS 66 | $219,000 | -16.4% | 2,781 | -23.8% | 0.31% | +8.4% |
WPP | Sell | WPP PLC NEWadr | $219,000 | -19.8% | 1,926 | -26.7% | 0.31% | +4.0% |
NOW | Sell | SERVICENOW INC | $219,000 | -12.0% | 2,775 | -24.3% | 0.31% | +14.0% |
ORCL | Sell | ORACLE CORP | $216,000 | -32.1% | 5,007 | -29.3% | 0.30% | -11.8% |
MPC | Sell | MARATHON PETE CORP | $214,000 | -5.7% | 2,089 | -17.0% | 0.30% | +22.3% |
BAP | Sell | CREDICORP LTD | $213,000 | -40.7% | 1,515 | -32.5% | 0.30% | -23.0% |
WDC | Sell | WESTERN DIGITAL CORP | $212,000 | -29.1% | 2,327 | -13.9% | 0.30% | -8.0% |
WHR | Sell | WHIRLPOOL CORP | $211,000 | -9.1% | 1,042 | -13.0% | 0.30% | +18.3% |
MHFI | New | MCGRAW HILL FINL INC | $210,000 | – | 2,035 | +100.0% | 0.30% | – |
HPQ | Sell | HEWLETT PACKARD CO | $210,000 | -31.8% | 6,753 | -12.1% | 0.30% | -11.3% |
ANTM | New | ANTHEM INC | $209,000 | – | 1,350 | +100.0% | 0.30% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $207,000 | -38.9% | 6,737 | -38.7% | 0.29% | -20.9% |
ZBH | Sell | ZIMMER HLDGS INC | $203,000 | -26.4% | 1,729 | -28.8% | 0.29% | -4.3% |
BCS | Sell | BARCLAYS PLCadr | $176,000 | -33.1% | 12,062 | -31.1% | 0.25% | -12.9% |
DRRX | Buy | DURECT CORP | $25,000 | +177.8% | 12,870 | +9.3% | 0.04% | +250.0% |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,909 | -100.0% | -0.09% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,145 | -100.0% | -0.22% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,248 | -100.0% | -0.22% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,378 | -100.0% | -0.22% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,336 | -100.0% | -0.23% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,492 | -100.0% | -0.23% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,252 | -100.0% | -0.24% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,157 | -100.0% | -0.24% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,599 | -100.0% | -0.24% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,765 | -100.0% | -0.24% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,874 | -100.0% | -0.25% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,891 | -100.0% | -0.25% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,097 | -100.0% | -0.26% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,150 | -100.0% | -0.26% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,391 | -100.0% | -0.26% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,375 | -100.0% | -0.26% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,158 | -100.0% | -0.27% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,454 | -100.0% | -0.27% | – |
SAP | Exit | SAP AGspon adr | $0 | – | -3,630 | -100.0% | -0.28% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,744 | -100.0% | -0.28% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,074 | -100.0% | -0.28% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -7,881 | -100.0% | -0.31% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,598 | -100.0% | -0.31% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -427 | -100.0% | -0.32% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,991 | -100.0% | -0.32% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,522 | -100.0% | -0.33% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -11,138 | -100.0% | -0.34% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,558 | -100.0% | -0.34% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,351 | -100.0% | -0.34% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,714 | -100.0% | -0.35% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,980 | -100.0% | -0.36% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -42,210 | -100.0% | -0.38% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,957 | -100.0% | -0.40% | – |
SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -3,275 | -100.0% | -0.40% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,889 | -100.0% | -0.41% | – |
IRM | Exit | IRON MTN INC | $0 | – | -10,836 | -100.0% | -0.46% | – |
KNL | Exit | KNOLL INC | $0 | – | -21,270 | -100.0% | -0.49% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -16,325 | -100.0% | -0.49% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,757 | -100.0% | -0.51% | – |
K | Exit | KELLOGG CO | $0 | – | -7,377 | -100.0% | -0.53% | – |
WAG | Exit | WALGREEN CO | $0 | – | -6,375 | -100.0% | -0.53% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -12,395 | -100.0% | -0.54% | – |
IP | Exit | INTL PAPER CO | $0 | – | -10,283 | -100.0% | -0.60% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -8,826 | -100.0% | -0.60% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -16,414 | -100.0% | -0.65% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -30,539 | -100.0% | -0.74% | – |
MYL | Exit | MYLAN INC | $0 | – | -12,645 | -100.0% | -0.78% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,283 | -100.0% | -0.78% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -68,719 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q4 2018 | 4.7% |
INTEL CORP | 23 | Q4 2018 | 3.0% |
JPMORGAN CHASE & CO | 23 | Q4 2018 | 2.4% |
ALTRIA GROUP INC | 23 | Q4 2018 | 2.3% |
GILEAD SCIENCES INC | 23 | Q4 2018 | 2.7% |
CHEVRON CORP NEW | 23 | Q4 2018 | 2.0% |
AT&T INC | 23 | Q4 2018 | 2.3% |
CONOCOPHILLIPS | 23 | Q4 2018 | 1.7% |
COMCAST CORP NEW | 23 | Q4 2018 | 1.5% |
JOHNSON & JOHNSON | 23 | Q4 2018 | 1.7% |
View BANCED CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-04-09 |
13F-HR | 2019-01-14 |
13F-HR | 2018-10-10 |
13F-HR | 2018-07-10 |
13F-HR | 2018-04-09 |
13F-HR | 2018-01-16 |
13F-HR | 2017-10-12 |
13F-HR | 2017-07-12 |
13F-HR | 2017-04-12 |
13F-HR | 2017-01-30 |
View BANCED CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.