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Fund Holdings of BANCED CORP Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-13 | 2011-07-12 | 2011-04-13 | 2011-01-14 | 2010-10-15 | 2010-07-27 | 2010-04-09 | 2010-01-14 | 2009-10-13 | 2009-07-24 | 2009-04-08 | 2009-01-16 | 2008-10-28 | 2008-07-03 | 2008-04-25 |

1. Fund Information

Fund NameBANCED CORP
Fund Manager
Address330 W VANDALIA,
EDWARDSVILLE, IL, 62025
::Google Map
Phone(618) 659-6403
13F Asset Last Qtr$79,211,000
13F Asset This Qtr$81,698,000
Asset Change3.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM38,839$3,292Cut -3.76%4.03%
2.)APPLE INC.AAPL6,070$2,459Cut -0.12%3.01%
3.)PFIZER INCPFE85,531$1,851Added 19.78%2.27%
4.)QUALCOMM INCORPORATEDQCOM26,242$1,435Added 29.74%1.76%
5.)AT&T INCT46,774$1,415Added 42.22%1.73%
6.)GENERAL ELECTRIC COGE75,443$1,352Cut -17.86%1.65%
7.)COCA-COLA CO (THE)KO18,887$1,321Added 2.60%1.62%
8.)CATERPILLAR INC.CAT13,959$1,265Added 2.31%1.55%
9.)JOHNSON & JOHNSONJNJ18,897$1,239Cut -1.84%1.52%
10.)ORACLE CORPORATIONORCL47,626$1,221Added 8.73%1.49%
11.)AMERICAN EXPRESS CO.AXP24,480$1,155Added 25.78%1.41%
12.)MCDONALD CORPMCD11,035$1,107Cut -23.70%1.35%
13.)ACCENTURE PLCACN20,617$1,097Added 57.82%1.34%
14.)MICROSOFT CORPORATIONMSFT41,996$1,090Added 94.95%1.33%
15.)CHEVRON CORPORATIONCVX9,889$1,052Added 68.44%1.29%
16.)WAL-MART STORES, INC.WMT17,506$1,046Added 1.62%1.28%
17.)WALGREEN CO.WAG30,895$1,022Added 58.42%1.25%
18.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP23,847$985Added 136.86%1.21%
19.)WHOLE FOODS MARKET, INC.WFMI13,465$937Added 74.82%1.15%
20.)INTERNATIONAL BUSINESS MACHINES CORP.IBM5,055$929Cut -5.12%1.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABBOTT LABORATORIESABT10,789$6070.74%
2.)SANMINA-SCI CORPORATIONSANM47,255$4400.54%
3.)NIKE, INCNKE4,426$4260.52%
4.)AES CORP.AES33,737$4000.49%
5.)PVH CORPPVH5,214$3680.45%
6.)TENNECO INCTEN11,207$3330.41%
7.)METROPCS COMMUNICATIONS INCPCS38,267$3320.41%
8.)SANDISK CORPORATIONSNDK6,041$2970.36%
9.)DOVER CORPDOV4,935$2870.35%
10.)BOEING CO. (THE)BA3,531$2590.32%
11.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG7,770$2560.31%
12.)PG&E CORP. (HOLDING CO.)PCG5,659$2330.29%
13.)NEWFIELD EXPLORATION CO.NFX6,083$2300.28%
14.)AFLAC INC.AFL5,089$2200.27%
15.)AMERICAN CAMPUS COMMUNITIES INCACC5,060$2120.26%
16.)ANADARKO PETROLEUM CORPAPC2,702$2060.25%
17.)KRAFT FOODS, INC.KFT5,523$2060.25%
18.)SMUCKER (J.M.) CO.SJM2,616$2040.25%
19.)CITIGROUP INC NEWC7,631$2010.25%
20.)AON CORP.AON4,285$2010.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOLDMAN SACHS GROUP, INC.GS6,226$5890.74%
2.)JABIL CIRCUIT, INC. COMMON STOCKJBL32,325$5760.73%
3.)APPLIED MATERIALS, INC.AMAT50,251$5200.66%
4.)U.S. BANCORP (DE)USB19,874$4680.59%
5.)DARDEN RESTAURANTS, INC.DRI10,538$4500.57%
6.)HEWLETT-PACKARD COHPQ19,765$4440.56%
7.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK23,485$4370.55%
8.)CENTURYLINK, INC.CTL12,713$4210.53%
9.)DU PONT (E.I.) DE NEMOURS & CODD10,374$4150.52%
10.)LOWE COMPANIES INCLOW19,235$3720.47%
11.)SUN LIFE FINANCIAL INCSLF14,506$3450.44%
12.)ONEOK INC.OKE4,894$3240.41%
13.)BECTON, DICKINSON AND CO.BDX4,402$3220.41%
14.)TELEFONICA, S.A.TEF16,707$3190.40%
15.)UNITED NATURAL FOODS, INC.UNFI8,590$3190.40%
16.)TEXAS INSTRUMENTS INC.TXN11,879$3160.40%
17.)CORNING, INC.GLW25,113$3110.39%
18.)PEPSICO INC.PEP5,014$3110.39%
19.)ITC HOLDINGS CORPITC3,780$2930.37%
20.)CATALYST HEALTH SOLUTIONS, INCCHSI5,084$2930.37%