Savannah Ban

Latest statistics and disclosures from Savannah Ban's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BSV, CSJ, JNJ, HD, TJX. These five stock positions account for 15.97% of Savannah Ban's total stock portfolio.
  • Added to shares of KO, Duke Energy, GSK, BSV, SYY, INTC, CSJ, UTX, DHR, D.
  • Started new stock positions in BAX, Duke Energy, VWO, D, SXL, BP, NSRGY.
  • Reduced shares in these stocks: GR, VEU, DUK, HPQ, TJX, HD, XOM, DIS, COST, MS.
  • Sold out of its positions in GR.
  • As of Sept. 30, 2012, Savannah Ban has $274.87M in assets under management (AUM). Assets under management grew from a total value of $258.92M to $274.87M.
  • Independent of market fluctuations, Savannah Ban was a net buyer by $5.23M worth of stocks in the most recent quarter.

Savannah Ban portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 4.57 +5.00% 154339 81.45 80.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.11 +5.00% 80800 105.76 105.48
JNJ Johnson & Johnson 3.03 120964 68.91 86.61
HD Home Depot 2.67 -4.00% 121347 60.37 78.63
TJX TJX Companies 2.59 -4.00% 159145 44.79 50.47
XOM Exxon Mobil Corporation 2.43 -3.00% 73140 91.46 91.44
DIS Walt Disney Company 2.43 -2.00% 127599 52.28 64.50
PG Procter & Gamble Company 2.19 86897 69.36 81.75
COP ConocoPhillips 1.98 95402 57.18 62.46
UTX United Technologies Corporation 1.95 +8.00% 68305 78.29 94.64
GE General Electric Company 1.92 232284 22.71 23.55
KO Coca-Cola Company 1.90 +100.00% 137592 37.93 41.79
Express Scripts Holding 1.87 82134 62.63 0.00
FISV Fiserv 1.86 69125 74.03 87.77
BND Vanguard Total Bond Market ETF 1.84 59350 85.16 83.06
INTC Intel Corporation 1.75 +11.00% 212356 22.66 23.68
COST Costco Wholesale Corporation 1.69 -2.00% 46341 100.17 114.27
ADP Automatic Data Processing 1.62 75700 58.67 69.75
DHR Danaher Corporation 1.60 +10.00% 79731 55.15 61.90
USB U.S. Ban 1.57 125626 34.30 35.37
Berkshire Hathaway Inc. Class B 1.57 48972 88.19 0.00
DD E.I. du Pont de Nemours & Company 1.57 +7.00% 85699 50.27 54.78
AGG iShares Lehman Aggregate Bond 1.56 38164 112.44 109.96
CVX Chevron Corporation 1.55 36519 116.57 124.56
DEO Diageo 1.53 37191 112.74 122.11
SYY SYSCO Corporation 1.47 +17.00% 129335 31.27 34.73
CVS CVS Caremark Corporation 1.46 82835 48.42 58.49
T AT&T; 1.45 105726 37.70 36.62
HON Honeywell International 1.40 +6.00% 64280 59.75 78.82
AMGN Amgen 1.36 44340 84.28 105.29
AXP American Express Company 1.34 64727 56.85 74.26
UNP Union Pacific Corporation 1.24 28700 118.71 156.06
CSCO Cisco Systems 1.23 +2.00% 177216 19.10 23.48
KFT Kraft Foods 1.22 81136 41.35 0.00
INFY Infosys Technologies 1.20 +2.00% 67920 48.54 41.69
SLB Schlumberger 1.20 45763 72.33 73.80
GOOG Google 1.20 4385 754.39 873.95
DVN Devon Energy Corporation 1.17 +9.00% 53255 60.50 57.41
IBM International Business Machines 1.16 15426 207.46 205.69
NUE Nucor Corporation 1.14 +2.00% 81835 38.26 45.42
CAT Caterpillar 1.11 35575 86.04 85.97
MSFT Microsoft Corporation 1.10 101645 29.76 34.16
CMCSA Comcast Corporation 1.06 81367 35.74 41.38
MAT Mattel 1.04 80550 35.47 45.32
SYK Stryker Corporation 1.04 51153 55.66 66.99
PEP Pepsi 0.98 37907 70.78 82.54
AFL AFLAC Incorporated 0.93 +4.00% 53233 47.88 54.55
PFE Pfizer 0.88 97660 24.85 28.98
RSG Republic Services 0.84 84270 27.51 34.56
MUR Murphy Oil Corporation 0.83 42600 53.69 61.57
BCR C.R. Bard 0.80 20885 104.67 104.67
TEVA Teva Pharmaceutical Industries 0.77 -3.00% 50847 41.42 39.05
EMR Emerson Electric 0.75 42817 48.28 56.61
Phillips 66 0.71 42202 46.37 0.00
Duke Energy 0.71 NEW 30229 64.81 0.00
CL Colgate-Palmolive Company 0.67 17090 107.20 60.58
HP Helmerich & Payne 0.65 37290 47.60 62.16
ABT Abbott Laboratories 0.62 +2.00% 24891 68.58 37.36
NVO Novo Nordisk A/S 0.62 10875 157.79 168.37
GS Goldman Sachs 0.56 +7.00% 13648 113.72 156.66
VAR Varian Medical Systems 0.56 25620 60.30 67.25
ADRE BLDRS Emerging Markets 50 ADR Index 0.56 +7.00% 39430 39.21 38.31
VNQ Vanguard REIT ETF 0.54 23025 64.98 74.31
JPM JPMorgan Chase & Co. 0.50 +5.00% 33686 40.49 52.97
GSK GlaxoSmithKline 0.49 +145.00% 29075 46.23 52.74
WLP WellPoint 0.49 23260 58.00 76.78
VXF Vanguard Extended Market ETF 0.47 +6.00% 21797 59.55 70.53
VZ Verizon Communications 0.46 -5.00% 27524 45.55 51.38
Tocqueville Tr Gold Fund 0.42 15291 74.82 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.41 -84.00% 26243 42.94 47.47
TIP iShares Barclays TIPS Bond Fund 0.40 9015 121.68 118.31
MS Morgan Stanley 0.36 -6.00% 59573 16.74 24.07
DVY iShares Dow Jones Select Dividend 0.35 16720 57.66 65.55
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.35 14360 66.50 65.12
WMT Wal-Mart Stores 0.34 -3.00% 12788 73.82 77.09
VTI Vanguard Total Stock Market ETF 0.32 -2.00% 11802 73.61 84.80
MMM 3M Company 0.30 8924 92.45 109.88
NKE NIKE 0.29 8535 94.90 62.31
Merck & Co 0.27 +5.00% 16635 45.09 0.00
GLD SPDR Gold Trust 0.25 4075 171.78 134.21
WAG Walgreen Company 0.22 -4.00% 16523 36.43 50.25
LOW Lowe's Companies 0.22 +4.00% 19531 30.26 42.28
AAPL Apple 0.20 +63.00% 817 667.33 444.44
MO Altria 0.19 -4.00% 15407 33.43 36.75
BAC Bank of America Corporation 0.16 51079 8.83 13.18
WFC Wells Fargo & Company 0.14 +8.00% 11168 34.56 39.99
HPQ Hewlett-Packard Company 0.14 -54.00% 21922 17.06 24.45
ORCL Oracle Corporation 0.14 +12.00% 12205 31.46 33.70
DUK Duke Energy Corporation 0.13 -57.00% 5525 64.79 69.33
AVP Avon Products 0.13 -5.00% 23070 15.95 23.55
PM Philip Morris International 0.13 +2.00% 4101 89.98 93.87
ALL Allstate Corporation 0.12 8515 39.58 48.24
IWV iShares Russell 3000 Index 0.12 4035 84.76 97.64
D Dominion Resources 0.11 NEW 5945 52.99 58.15
MO Altria 0.11 -4.00% 9036 33.42 36.75
EFA iShares MSCI EAFE Index Fund 0.11 +2.00% 5621 53.02 61.06
SO Southern Company 0.11 6320 46.04 45.12
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 3625 84.41 84.44
BMY Bristol Myers Squibb 0.10 8200 33.82 46.68
MDT Medtronic 0.09 5650 43.19 51.26
MKC McCormick & Company, Incorporated 0.09 4115 61.97 73.38
VWO Vanguard Emerging Markets ETF 0.09 NEW 6057 41.77 42.69
BP BP 0.08 NEW 4941 42.30 43.39
BAX Baxter International 0.08 NEW 3720 60.22 71.61
UPS United Parcel Service 0.08 3026 71.71 86.77
Enterprise Products Partners 0.08 3905 54.00 0.00
SXL Sunoco Logistics Partners 0.08 NEW 4500 46.67 62.80
VEU Vanguard FTSE All-World ex-US ETF 0.08 -84.00% 5065 43.04 47.47
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 NEW 3206 63.68 68.40
BIV Vanguard Intermediate-Term Bond ETF 0.07 1995 90.23 87.17
LAM Laramide Resources 0.01 37500 0.99 0.00
MGA Mega Uranium 0.00 75000 0.15 65.09

Past 13F-HR SEC Filings for Savannah Ban

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