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Institutional Investment Manager
BALENTINE LLC
BALENTINE LLC (CIK: 0001586678). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001586678-15-000001) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 327 14 0.00%
2 3M CO 485 80 0.02%
3 ABB LTD 1,635 35 0.01%
4 ABBOTT LABS 1,547 72 0.01%
5 ABBVIE INC 97 6 0.00%
6 ACI WORLDWIDE INC 920 20 0.00%
7 AETNA INC NEW 430 46 0.01%
8 AFLAC INC 828 53 0.01%
9 AGL Resources Inc 1,500 74 0.01%
10 ALIBABA GROUP HLDG LTD 608 51 0.01%
11 ALLERGAN PLC 321 96 0.02%
12 ALLSTATE CORP 673 48 0.01%
13 ALTRA INDL MOTION CORP COM 610 17 0.00%
14 AMERICAN ELEC PWR INC 627 35 0.01%
15 AMERICAN EXPRESS CO 2,295 179 0.03%
16 AMERICAN WTR WKS CO INC NEW 1,010 55 0.01%
17 AMERIPRISE FINANCIAL, INC. 750 18 0.00%
18 AMERIPRISE FINL INC 968 127 0.02%
19 AMERISOURCEBERGEN CORP 740 84 0.02%
20 AMGEN INC 357 57 0.01%
21 ANADARKO PETE CORP 200 17 0.00%
22 ANALOGIC CORP COM PAR $0.05 210 19 0.00%
23 ANTHEM INC 268 41 0.01%
24 AOL INC 3 1 0.00%
25 APPLE INC 4,966 618 0.12%
26 APPLIED INDL TECHNOLOGIES IN 280 13 0.00%
27 ASML HOLDING N V N Y REGISTRY SHS 385 39 0.01%
28 AT&T INC 4,965 162 0.03%
29 ATMOS ENERGY CORP 1,030 57 0.01%
30 AUTOMATIC DATA PROCESSING IN 120,062 10,282 1.94%
31 Alcatel Lucent Adr 24 1 0.00%
32 BANCOLOMBIA S A 781 31 0.01%
33 BANCORPSOUTH INC 730 17 0.00%
34 BANK AMER CORP 31,247 481 0.09%
35 BANK OF THE OZARKS INC 520 19 0.00%
36 BARCLAYS PLC 1,894 28 0.01%
37 BAXTER INTL INC 3,220 221 0.04%
38 BB&T CORP 2,466 96 0.02%
39 BED BATH & BEYOND INC 2,200 169 0.03%
40 BERKSHIRE HATHAWAY INC DEL 2,177 314 0.06%
41 BGC PARTNERS INC 1,027 10 0.00%
42 BHP BILLITON LTD 507 24 0.00%
43 BIOGEN INC 269 114 0.02%
44 BLACKROCK INC 210 77 0.01%
45 BOEING CO 403 60 0.01%
46 BONANZA CREEK ENERGY INC 300 7 0.00%
47 BORGWARNER INC 640 39 0.01%
48 BRISTOL MYERS SQUIBB CO 1,223 79 0.01%
49 BROADRIDGE FINL SOLUTIONS IN 27,511 1,513 0.29%
50 CA INC 1,442 47 0.01%
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