Banced CORP — Q4 2013 13F Holdings

Name: Banced CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.25%	-4.12%	EXIT
2	INTC	Intel CORP	Stock-Tech	1.66%	-1.97%	EXIT
3	AFL	Aflac INC	Stock-Financials	1.60%	—	-2.02%
4	QCOM	Qualcomm INC	Stock-Tech	1.57%	—	-9.22%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	-11.13%
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.41%	-1.02%	EXIT
7	GOOG	Alphabet A	Stock-Comm Services	1.40%	—	-19.34%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-2.41%	EXIT
9	AXP	American Express Co	Stock-Financials	1.35%	—	+8.83%
10	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	-9.31%
11	MO	Altria Group INC	Stock-Consumer Staples	1.30%	-1.30%	EXIT
12	T	At&t INC	Stock-Comm Services	1.25%	-1.63%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	-22.69%
14	CVX	Chevron CORP	Stock-Energy	1.13%	-2.00%	EXIT
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	-9.17%
16	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.05%	—	+3.39%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	-1.33%	EXIT
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	-10.10%
19	✓		Stock-Other	1.00%	—	-4.98%
20	CME	Cme Group INC	Stock-Financials	0.98%	—	+12.39%
21	AXP	American Express Company	Stock-Financials	0.97%	—	-5.18%
22	F	Ford Motor Co	Stock-Consumer Disc	0.95%	—	-7.96%
23	✓		Stock-Other	0.93%	—	-3.10%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	—	-36.78%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.93%	—	-7.50%
26	OLN	Olin CORP	Stock-Materials	0.89%	—	+10.34%
27	COP	Conocophillips	Stock-Energy	0.88%	-1.71%	EXIT
28	GIS	General Mills INC	Stock-Consumer Staples	0.88%	—	-10.18%
29	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	-32.42%
30	STT	State Street CORP	Stock-Financials	0.86%	—	-6.29%
31	CSCO	Cisco Systems INC	Stock-Tech	0.86%	-0.93%	EXIT
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	-2.54%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	-1.22%	EXIT
34	✓		Stock-Other	0.84%	—	-9.47%
35	SO	Southern Co/the	Stock-Utilities	0.79%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-6.98%
37	BIIB	Biogen INC	Stock-Healthcare	0.78%	—	-9.52%
38	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	-13.97%
39	MGA	Magna International INC	Stock-Consumer Disc	0.76%	-1.10%	EXIT
40	MCK	Mckesson CORP	Stock-Healthcare	0.71%	—	+0.23%
41	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.70%	—	+26.67%
42	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-8.40%
43	✓		Stock-Other	0.68%	—	-3.32%
44	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-5.09%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	+6.82%
46	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-11.58%
47	PPL	Ppl CORP	Stock-Utilities	0.64%	-1.19%	EXIT
48	EIX	Edison International	Stock-Utilities	0.64%	—	—
49	✓	Wisconsin Energy CORP	Stock-Other	0.63%	—	-11.02%
50	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-12.54%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+0.3%	+8.83%	Add
2	HPE	Hewlett-Packard Company	+0.3%	+64.74%	Add
3	OLN	Olin CORP	+0.2%	+10.34%	Add
4	AVY	Avery Dennison CORP	+0.2%	+26.67%	Add
5	DFSEUR	Discover Financial Services	-0.2%	-37.64%	Trim
6	BP	Bp Plc-spons Adr	-0.2%	-46.89%	Trim
7	UNP	Union Pacific CORP	-0.3%	-32.42%	Trim
8	IBM	Intl Business Machines CORP	-0.3%	-34.61%	Trim
9	C	Citigroup INC	-0.3%	-45.79%	Trim
10	VAL	Valaris Limited	-0.3%	-44.48%	Trim
11	GS	Goldman Sachs Group INC	-0.4%	-36.78%	Trim
12	CSCO	Cisco Systems INC	-0.7%	-41.09%	Trim
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	SO	Southern Co/the	—	NEW	New buy
15	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
16	TAC	Transalta CORP	—	EXIT	Sold out
17	EIX	Edison International	—	NEW	New buy
18	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
19	MAT	Mattel INC	—	NEW	New buy
20	TUP	Tupperware Brands CORP	—	EXIT	Sold out
21	FLS	Flowserve CORP	—	EXIT	Sold out
22	RPM	Rpm International INC	—	NEW	New buy
23	✓		—	NEW	New buy
24	LMT	Lockheed Martin CORP	—	NEW	New buy
25	✓	Actavis INC Com	—	EXIT	Sold out
26	MTW	The Manitowoc Company, Inc.	—	NEW	New buy
27	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
28	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
29	BMY	Bristol-myers Squibb Co	—	NEW	New buy
30	CPB	THE Campbell's Company	—	NEW	New buy
31	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
32	MCHP	Microchip Technology INC	—	NEW	New buy
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	✓	Earthlink INC	—	EXIT	Sold out
35	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
36	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
37	CTRA	Coterra Energy INC	—	EXIT	Sold out
38	YUM	Yum! Brands INC	—	EXIT	Sold out
39	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
40	✓	Directv	—	NEW	New buy
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	✓	Cbs CORP New	—	NEW	New buy
43	✓	St Jude Med INC	—	NEW	New buy
44	SAP	Sap Se-sponsored Adr	—	NEW	New buy
45	MS	Morgan Stanley	—	NEW	New buy
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	PSX	Phillips 66	—	NEW	New buy
48	SIEGY	Siemens Ag-spons Adr	—	NEW	New buy
49	NOW	Servicenow INC	—	NEW	New buy
50	AVPUSD	Avon Products INC	—	EXIT	Sold out