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Fund Holdings of BANTA ASSET MANAGEMENT LP Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-10-28 | 2011-08-04 | 2011-05-11 | 2011-02-11 | 2009-11-05 | 2009-08-05 | 2009-05-12 | 2009-02-11 | 2008-11-06 | 2008-08-06 | 2008-05-22 |

1. Fund Information

Fund NameBANTA ASSET MANAGEMENT LP
Fund Manager
Address517 30TH STREET,
NEWPORT BEACH, CA, 92663
::Google Map
Phone(949) 673-9944
13F Asset Last Qtr$40,191,000
13F Asset This Qtr$51,358,000
Asset Change27.78%

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.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF131,218$4,674New9.10%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA51,045$2,528New4.92%
3.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX68,295$2,513Cut -0.52%4.89%
4.)ISHARE SP SC 600 INXIJR36,344$2,482New4.83%
5.)CUMMINS, INC.CMI26,604$2,342Added 0.87%4.56%
6.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE58,709$2,338New4.55%
7.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH24,917$2,183New4.25%
8.)WABCO HOLDINGS INC. COMMON STOCKWBC48,189$2,091Cut -0.02%4.07%
9.)UNITED TECHNOLOGIES CORP.UTX22,715$1,660Added 1.16%3.23%
10.)BOEING CO. (THE)BA22,495$1,650Added 1.60%3.21%
11.)EATON CORP.ETN37,805$1,646Cut -0.70%3.20%
12.)VIACOM INCVNV62,853$1,578Cut -0.16%3.07%
13.)COVIDIEN PLC, DUBLINSHSCOV33,931$1,527Added 1.86%2.97%
14.)HALLIBURTON COMPANYHAL40,280$1,390New2.71%
15.)QUALCOMM INCORPORATEDQCOM24,875$1,361Added 2.79%2.65%
16.)LOCKHEED MARTIN CORP.LMT16,555$1,339Cut -0.48%2.61%
17.)FLUOR CORP.FLR26,575$1,335Cut -0.60%2.60%
18.)ZIONS CAP TR BZB-PB51,550$1,299Added 5.20%2.53%
19.)GLOBE SPECIALTY METALS INC.GSM94,275$1,262New2.46%
20.)FIRST PACTRUST BANCORP, INC.FPTB102,520$1,051Cut -2.53%2.05%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF131,218$4,6749.10%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA51,045$2,5284.92%
3.)ISHARE SP SC 600 INXIJR36,344$2,4824.83%
4.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE58,709$2,3384.55%
5.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH24,917$2,1834.25%
6.)HALLIBURTON COMPANYHAL40,280$1,3902.71%
7.)GLOBE SPECIALTY METALS INC.GSM94,275$1,2622.46%
8.)HOSPIRA INCHSP34,410$1,0452.03%
9.)RESEARCH IN MOTION LIMITEDRIMM55,040$7981.55%
10.)EXXON MOBIL CORP.XOM2,627$2230.43%
11.)CHEVRON CORPORATIONCVX1,970$2100.41%
12.)COCA-COLA CO (THE)KO2,945$2060.40%
13.)VERIZON COMMUNICATIONS INCVZ5,010$2010.39%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABBOTT LABORATORIESABT26,585$1,3603.38%
2.)JOY GLOBAL INC.JOYG21,510$1,3423.34%
3.)TEREX CORP.TEX129,815$1,3323.31%
4.)CISCO SYSTEMS, INC.CSCO85,870$1,3313.31%
5.)CATERPILLAR INC.CAT16,856$1,2453.10%
6.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC36,370$1,0022.49%
7.)INTEL CORPORATIONINTC46,747$9972.48%
8.)JACOBS ENGINEERING GROUP, INC.JEC30,878$9972.48%
9.)TEXTRON INC.TXT53,115$9372.33%