13F-HR filed by BANCED CORP
BANCED CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 158 holding rows worth $97,255,000.
- Accession
- 0001085146-13-001188
- Filer
- CIK 1272345
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 158 entries on the cover page, a total value of $97,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,255,000 with VALUE read as thousands by filing date, 13F file number 028-10608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF EDWARDSVILLE028-10609
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,870 | $1,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,917 | $1,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,220 | $1,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,177 | $1,643,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,319 | $1,608,000 | thousands by filing date | |
| 38259p508 | COM | 1,790 | $1,576,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 51,434 | $1,441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,628 | $1,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,804 | $1,414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,782 | $1,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,287 | $1,375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,460 | $1,362,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,174 | $1,245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,226 | $1,191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,721 | $1,191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,698 | $1,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,913 | $1,173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,712 | $1,151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,309 | $1,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,544 | $1,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,187 | $1,022,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,113 | $1,018,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,321 | $1,007,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,448 | $992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,171 | $988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,525 | $982,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,888 | $969,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,593 | $965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,659 | $960,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,458 | $946,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,386 | $940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,834 | $930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,943 | $905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,710 | $869,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,346 | $853,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,077 | $853,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,191 | $845,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,651 | $843,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,208 | $830,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,374 | $812,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,036 | $805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,253 | $777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,147 | $775,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,888 | $765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,499 | $762,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,526 | $749,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,816 | $720,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,798 | $719,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,465 | $705,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,542 | $693,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,166 | $691,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,721 | $687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,560 | $683,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,663 | $683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,723 | $676,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,639 | $656,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 47,154 | $647,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,606 | $643,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $632,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,056 | $631,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,457 | $604,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,902 | $590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,549 | $581,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,620 | $580,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,655 | $571,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,833 | $568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,449 | $567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,909 | $564,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,688 | $561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,936 | $550,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,913 | $532,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,609 | $518,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,259 | $515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,967 | $512,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,419 | $505,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,383 | $505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,813 | $504,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,398 | $504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,553 | $495,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,583 | $491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,415 | $484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,517 | $477,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,344 | $476,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 58,988 | $473,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,552 | $471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,104 | $471,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,931 | $470,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,378 | $469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,952 | $462,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,405 | $459,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,618 | $458,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,037 | $448,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,503 | $448,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,698 | $446,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 71,784 | $446,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,091 | $438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,332 | $428,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,801 | $422,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,454 | $422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,824 | $415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,801 | $405,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,944 | $400,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,268 | $396,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,565 | $394,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,156 | $384,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,883 | $364,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,897 | $363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,589 | $357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,469 | $356,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,346 | $352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,980 | $345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,240 | $341,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,051 | $338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,962 | $336,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,768 | $336,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,475 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $333,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,841 | $331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,082 | $330,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,020 | $325,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,572 | $325,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,669 | $322,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,548 | $318,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,715 | $315,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,242 | $303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,604 | $295,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,467 | $291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,059 | $288,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 9,905 | $285,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,568 | $284,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 84,630 | $284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,255 | $282,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,466 | $282,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 36,213 | $279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,854 | $278,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,562 | $277,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,211 | $269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,914 | $268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,099 | $268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,991 | $262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,870 | $255,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,494 | $251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,051 | $247,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,893 | $242,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,640 | $240,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,281 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,067 | $239,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,326 | $238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,312 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,568 | $230,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,726 | $230,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,880 | $225,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,391 | $221,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,299 | $217,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,173 | $210,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,628 | $186,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,970 | $105,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,573 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001188 | this filing | 2013-07-19 | acceptance time not in the bulk data set |