Sabal Trust Company
Latest statistics and disclosures from Sabal Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, CIU, CVX, SE, INTC. These five stock positions account for 17.27% of Sabal Trust Company's total stock portfolio.
- Added to shares of Abbvie (+$17.34M), GE (+$9.68M), CSJ, RDS.B, INTC, MSFT, VOD, SE, Bank Of Montreal Cadcom Npv, PAYX.
- Started new stock positions in HNZ, ADP, HBNC, Abbvie, UGI, NVR, COP.
- Reduced shares in these stocks: ABT (-$15.11M), WM (-$11.61M), XOM, BLK, LQD, RYN, GIS, United Ins Hldgs, EL, CVX.
- Sold out of its positions in ABT, BMY, FUBC, NSC, SLB, United Ins Hldgs.
- As of March 31, 2013, Sabal Trust Company has $616.74M in assets under management (AUM). Assets under management grew from a total value of $559.80M to $616.74M.
- Independent of market fluctuations, Sabal Trust Company was a net buyer by $6.00M worth of stocks in the most recent quarter.
Sabal Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 4.01 | -2.00% | 206442 | 119.90 | 120.09 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 3.95 | 219216 | 111.20 | 111.08 | |
| CVX | Chevron Corporation | 3.26 | 167501 | 120.00 | 123.42 | |
| SE | Spectra Energy | 3.09 | +4.00% | 619577 | 30.75 | 31.68 |
| INTC | Intel Corporation | 2.96 | +6.00% | 839353 | 21.74 | 24.04 |
| MSFT | Microsoft Corporation | 2.90 | +5.00% | 631601 | 28.29 | 34.87 |
| Abbvie | 2.81 | NEW | 423030 | 40.99 | 0.00 | |
| Duke Energy | 2.77 | +2.00% | 235224 | 72.59 | 0.00 | |
| JNJ | Johnson & Johnson | 2.73 | 210451 | 80.00 | 88.09 | |
| SYY | SYSCO Corporation | 2.73 | 479040 | 35.17 | 35.14 | |
| RDS.B | Royal Dutch Shell | 2.71 | +10.00% | 247916 | 67.42 | 0.00 |
| SDY | SPDR S&P; Dividend | 2.66 | 248303 | 66.01 | 70.05 | |
| NVS | Novartis AG | 2.62 | 229844 | 70.18 | 74.15 | |
| BLK | BlackRock | 2.52 | -8.00% | 61118 | 254.55 | 290.95 |
| MCD | McDonald's Corporation | 2.47 | 153074 | 99.69 | 101.54 | |
| HCN | Health Care REIT | 2.43 | 222476 | 67.27 | 77.95 | |
| GIS | General Mills | 2.43 | -2.00% | 307617 | 48.65 | 50.36 |
| BAX | Baxter International | 2.39 | 202874 | 72.64 | 72.94 | |
| MMM | 3M Company | 2.38 | 137777 | 106.38 | 111.39 | |
| CSCO | Cisco Systems | 2.34 | 679042 | 21.26 | 24.24 | |
| PEP | Pepsi | 2.31 | 179979 | 79.13 | 83.80 | |
| TGT | Target Corporation | 2.30 | +4.00% | 207135 | 68.45 | 71.06 |
| PAYX | Paychex | 2.29 | +4.00% | 402638 | 35.06 | 38.52 |
| Bank Of Montreal Cadcom Npv | 2.23 | +4.00% | 215753 | 63.83 | 0.00 | |
| UPS | United Parcel Service | 2.18 | 157886 | 85.00 | 88.70 | |
| BBT | BB&T; Corporation | 2.18 | +4.00% | 436153 | 30.77 | 32.55 |
| VOD | Vodafone | 2.18 | +6.00% | 484434 | 27.78 | 30.23 |
| RYN | Rayonier | 2.12 | -4.00% | 219251 | 59.65 | 60.31 |
| MAT | Mattel | 2.11 | 294464 | 44.25 | 46.79 | |
| UTX | United Technologies Corporation | 2.00 | 130707 | 94.55 | 97.35 | |
| VFC | V.F. Corporation | 1.98 | +5.00% | 72849 | 167.75 | 183.73 |
| DD | E.I. du Pont de Nemours & Company | 1.89 | 236929 | 49.23 | 55.89 | |
| GE | General Electric Company | 1.87 | +514.00% | 499749 | 23.13 | 23.46 |
| APD | Air Products & Chemicals | 1.73 | +4.00% | 125675 | 85.00 | 94.33 |
| T | AT&T; | 1.70 | 289418 | 36.25 | 37.44 | |
| IBM | International Business Machines | 1.66 | 47873 | 213.30 | 208.44 | |
| XOM | Exxon Mobil Corporation | 1.27 | -18.00% | 86952 | 90.11 | 91.76 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.80 | +47.00% | 46493 | 105.54 | 105.57 |
| XLK | Technology SPDR | 0.65 | +6.00% | 132265 | 30.32 | 32.20 |
| XLV | Health Care SPDR | 0.49 | 65592 | 46.01 | 49.10 | |
| KO | Coca-Cola Company | 0.41 | +3.00% | 62482 | 40.46 | 42.97 |
| XLI | Industrial SPDR | 0.37 | 54357 | 41.77 | 44.17 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.37 | 56967 | 40.48 | 41.94 | |
| AAPL | Apple | 0.36 | -6.00% | 5032 | 442.48 | 433.26 |
| XLY | Consumer Discretionary SPDR | 0.36 | +4.00% | 41923 | 52.99 | 57.55 |
| TIP | iShares Barclays TIPS Bond Fund | 0.36 | +5.00% | 18252 | 121.28 | 118.92 |
| PG | Procter & Gamble Company | 0.35 | -2.00% | 28343 | 77.12 | 80.02 |
| XLF | Financial Select Sector SPDR | 0.34 | 116669 | 18.14 | 19.95 | |
| XLE | Energy Select Sector SPDR | 0.29 | -4.00% | 22184 | 79.46 | 82.12 |
| IWR | iShares Russell Midcap Index Fund | 0.21 | 10410 | 127.30 | 135.29 | |
| VTI | Vanguard Total Stock Market ETF | 0.20 | 15000 | 80.93 | 86.08 | |
| BP | BP | 0.18 | 25801 | 42.35 | 42.96 | |
| CL | Colgate-Palmolive Company | 0.17 | -9.00% | 9105 | 118.04 | 62.04 |
| XLB | Materials SPDR | 0.17 | +2.00% | 26284 | 39.04 | 41.26 |
| VNQ | Vanguard REIT ETF | 0.17 | +2.00% | 14723 | 70.50 | 77.53 |
| Alerian Mlp Etf | 0.16 | +2.00% | 57360 | 17.62 | 0.00 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.15 | 20000 | 46.35 | 48.76 | |
| O | Realty Income | 0.13 | 18000 | 45.34 | 55.09 | |
| KMP | Kinder Morgan Energy Partners | 0.13 | 9149 | 89.71 | 88.38 | |
| XLU | Utilities SPDR | 0.12 | +3.00% | 18519 | 39.49 | 40.32 |
| KMB | Kimberly-Clark Corporation | 0.11 | 6618 | 98.97 | 104.35 | |
| VZ | Verizon Communications | 0.11 | -8.00% | 13377 | 50.00 | 53.35 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.11 | 6000 | 110.17 | 110.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.10 | 20656 | 28.81 | 0.00 | ||
| WM | Waste Management | 0.10 | -94.00% | 15775 | 39.22 | 42.39 |
| PFE | Pfizer | 0.10 | 20912 | 28.81 | 28.96 | |
| UNP | Union Pacific Corporation | 0.10 | -2.00% | 4275 | 142.86 | 159.91 |
| EMR | Emerson Electric | 0.10 | 11000 | 55.91 | 59.36 | |
| AET | Aetna | 0.10 | 12000 | 51.17 | 60.04 | |
| QCOM | QUALCOMM | 0.09 | -2.00% | 8095 | 66.88 | 66.61 |
| SO | Southern Company | 0.09 | +13.00% | 11288 | 47.03 | 46.60 |
| HD | Home Depot | 0.08 | -24.00% | 6705 | 69.75 | 76.86 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.08 | 4265 | 112.09 | 112.16 | |
| BDX | Becton, Dickinson and | 0.07 | 4450 | 100.00 | 101.78 | |
| PCL | Plum Creek Timber | 0.07 | 8400 | 52.20 | 54.04 | |
| MRK | Merck & Co | 0.07 | +29.00% | 9351 | 44.14 | 45.99 |
| NS | NuStar Energy | 0.07 | 7542 | 53.30 | 49.66 | |
| Retail Properties Of America | 0.07 | 27664 | 14.87 | 0.00 | ||
| Ace Limited Cmn | 0.06 | 3914 | 88.91 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.06 | 12188 | 27.99 | 30.44 | |
| EFX | Equifax | 0.06 | 6900 | 57.54 | 62.88 | |
| LLY | Eli Lilly & Co. | 0.06 | 6673 | 56.81 | 55.90 | |
| ED | Consolidated Edison | 0.06 | +25.00% | 5876 | 61.10 | 60.79 |
| APA | Apache Corporation | 0.05 | 3626 | 77.22 | 81.30 | |
| COH | Coach | 0.05 | 5615 | 50.13 | 59.23 | |
| DOW | Dow Chemical Company | 0.05 | -11.00% | 9500 | 31.87 | 35.82 |
| LMT | Lockheed Martin Corporation | 0.05 | 3300 | 96.67 | 106.41 | |
| BRK.A | Berkshire Hathaway | 0.05 | 2 | 156500.00 | 0.00 | |
| Nextera Energy | 0.05 | 3600 | 77.14 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.05 | -4.00% | 5165 | 65.19 | 0.00 |
| APH | Amphenol Corporation | 0.05 | -4.00% | 4000 | 74.75 | 83.29 |
| EL | Estee Lauder Companies | 0.05 | -49.00% | 4753 | 63.96 | 70.85 |
| BRK.B | Berkshire Hathaway | 0.04 | -4.00% | 2275 | 104.18 | 0.00 |
| CAT | Caterpillar | 0.04 | -11.00% | 3115 | 87.00 | 87.67 |
| D | Dominion Resources | 0.04 | -23.00% | 3920 | 60.00 | 61.17 |
| COP | ConocoPhillips | 0.04 | NEW | 4482 | 60.87 | 63.31 |
| UN | Unilever N.V. | 0.04 | 5355 | 41.08 | 42.16 | |
| EFA | iShares MSCI EAFE Index Fund | 0.04 | +16.00% | 4290 | 58.97 | 63.05 |
| NVR | NVR | 0.04 | NEW | 200 | 1080.00 | 1006.00 |
| HNZ | H.J. Heinz Company | 0.04 | NEW | 3450 | 72.38 | 72.42 |
| IWM | iShares Russell 2000 Index | 0.04 | +8.00% | 2650 | 94.34 | 99.05 |
| VWO | Vanguard Emerging Markets ETF | 0.04 | 5165 | 42.98 | 44.02 | |
| AFL | AFLAC Incorporated | 0.03 | -2.00% | 4100 | 51.95 | 55.24 |
| ADP | Automatic Data Processing | 0.03 | NEW | 3180 | 66.00 | 71.99 |
| UGI | UGI Corporation | 0.03 | NEW | 5600 | 38.39 | 41.39 |
| HBNC | Horizon Ban | 0.03 | NEW | 9998 | 20.20 | 19.89 |
| Autobytel | 0.02 | 25765 | 4.35 | 0.00 | ||
| BSV | Vanguard Short-Term Bond ETF | 0.01 | 1000 | 81.00 | 80.92 | |
| SNV | Synovus Financial | 0.01 | +17.00% | 24309 | 2.76 | 2.86 |
| CJJD | China Jo Jo Drugstores | 0.00 | 12400 | 0.97 | 0.65 |
Past 13F-HR SEC Filings for Sabal Trust Company
- Sabal Trust Company 2012 Q4 - filed Jan. 29, 2013
- Sabal Trust Company 2012 Q3 - filed Oct. 23, 2012
- Sabal Trust Company 2012 Q2 - filed July 25, 2012
- Sabal Trust Company 2012 Q1 - filed May 11, 2012
- Sabal Trust Company 2011 Q4 - filed Jan. 24, 2012
- Sabal Trust Company 2011 Q3 - filed Oct. 21, 2011
- Sabal Trust Company 2011 Q1 - filed April 29, 2011