Banced CORP — Q1 2014 13F Holdings

Name: Banced CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.41%	-4.12%	EXIT
2	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	+18.90%
3	INTC	Intel CORP	Stock-Tech	1.53%	-1.97%	EXIT
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-2.41%	EXIT
5	AXP	American Express Co	Stock-Financials	1.38%	—	-0.29%
6	GOOG	Alphabet A	Stock-Comm Services	1.28%	—	-10.94%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-13.69%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	-1.02%	EXIT
9	QCOM	Qualcomm INC	Stock-Tech	1.24%	—	-28.34%
10	✓		Stock-Other	1.19%	—	+14.14%
11	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.18%	—	+18.12%
12	MO	Altria Group INC	Stock-Consumer Staples	1.14%	-1.30%	EXIT
13	MGA	Magna International INC	Stock-Consumer Disc	1.05%	-1.10%	EXIT
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	-1.33%	EXIT
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.02%	—	+4.32%
16	F	Ford Motor Co	Stock-Consumer Disc	1.01%	—	+1.22%
17	✓		Stock-Other	0.94%	—	-16.30%
18	AXP	American Express Company	Stock-Financials	0.94%	—	-11.91%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	-0.95%	EXIT
20	MCK	Mckesson CORP	Stock-Healthcare	0.90%	—	+11.95%
21	CVX	Chevron CORP	Stock-Energy	0.90%	-2.00%	EXIT
22	DAL	Delta Air Lines INC	Stock-Industrials	0.89%	—	+68.69%
23	✓		Stock-Other	0.87%	—	-12.73%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.86%	—	-14.54%
25	CAG	Conagra Brands INC	Stock-Consumer Staples	0.86%	—	+55.58%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	-2.54%	EXIT
27	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	-6.85%
28	STT	State Street CORP	Stock-Financials	0.80%	—	-4.51%
29	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.79%	—	+192.14%
30	WMB	Williams Cos INC	Stock-Energy	0.79%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+4.21%
32	COP	Conocophillips	Stock-Energy	0.76%	-1.71%	EXIT
33	AFL	Aflac INC	Stock-Financials	0.75%	—	-52.30%
34	SO	Southern Co/the	Stock-Utilities	0.74%	—	-15.35%
35	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+15.37%
36	VMWEUR	Vmware Inc-class A	Stock-Other	0.71%	—	-5.81%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-5.74%
38	EIX	Edison International	Stock-Utilities	0.70%	—	-13.88%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+3.29%
40	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.67%	—	-9.15%
41	✓	Rf Microdevices INC	Stock-Other	0.66%	—	—
42	✓		Stock-Other	0.65%	—	-12.91%
43	PPL	Ppl CORP	Stock-Utilities	0.65%	-1.19%	EXIT
44	✓	Wisconsin Energy CORP	Stock-Other	0.65%	—	-12.19%
45	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-4.70%
46	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-37.68%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-2.21%
48	PUK	Prudential Plc-adr	Stock-Other	0.63%	—	+15.27%
49	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-8.83%
50	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	-20.52%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Banced CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REGN	Regeneron Pharmaceuticals	+0.6%	+192.14%	Add
2	DAL	Delta Air Lines INC	+0.5%	+68.69%	Add
3	PG	Procter & Gamble Co/the	+0.4%	+62.28%	Add
4	PFE	Pfizer INC	+0.4%	+18.90%	Add
5	AEP	American Electric Power Company, Inc.	-0.3%	-13.69%	Trim
6	QCOM	Qualcomm INC	-0.3%	-28.34%	Trim
7	OLN	Olin CORP	-0.3%	-36.49%	Trim
8	JNJ	Johnson & Johnson	-0.3%	-46.01%	Trim
9	CSCO	Cisco Systems INC	-0.4%	-46.03%	Trim
10	CME	Cme Group INC	-0.5%	-47.45%	Trim
11	GS	Goldman Sachs Group INC	-0.5%	-51.85%	Trim
12	XOM	Exxon Mobil CORP	-0.6%	-49.62%	Trim
13	T	At&t INC	-0.7%	-60.82%	Trim
14	AFL	Aflac INC	-0.9%	-52.30%	Trim
15	KO	Coca-cola Co/the	—	EXIT	Sold out
16	GIS	General Mills INC	—	EXIT	Sold out
17	WMB	Williams Cos INC	—	NEW	New buy
18	✓	Rf Microdevices INC	—	NEW	New buy
19	✓	Time Warner Cable INC	—	EXIT	Sold out
20	SNDK	Sandisk Corporation	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	NEW	New buy
22	HIG	Hartford Insurance Group INC	—	NEW	New buy
23	ROST	Ross Stores INC	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	CMI	Cummins INC	—	EXIT	Sold out
26	UL	Unilever PLC	—	NEW	New buy
27	IVZ	Invesco Ltd.	—	NEW	New buy
28	GM	General Motors Co	—	EXIT	Sold out
29	R	Ryder System INC	—	EXIT	Sold out
30	GJB	Steelcase Inc-cl A	—	NEW	New buy
31	CPB	THE Campbell's Company	—	EXIT	Sold out
32	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
33	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	TROW	T Rowe Price Group INC	—	NEW	New buy
36	WU	Western Union Co	—	NEW	New buy
37	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	✓	Linkedin CORP	—	EXIT	Sold out
40	PNC	Pnc Financial Services Group	—	EXIT	Sold out
41	WM	Waste Management INC	—	NEW	New buy
42	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
43	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
44	SNY	Sanofi-adr	—	EXIT	Sold out
45	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	NEW	New buy
47	9990302D	Apache CORP	—	EXIT	Sold out
48	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
49	SLM	Slm CORP	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy