Horizon Ban as of Dec. 31, 2011
Portfolio Holdings for Horizon Ban
Horizon Ban holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 16.5 | $4.6M | 214k | 21.64 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.6 | $1.6M | 27k | 59.41 | |
| Vanguard Financials ETF (VFH) | 3.5 | $985k | 36k | 27.61 | |
| Chevron Corporation (CVX) | 3.1 | $868k | 8.2k | 106.45 | |
| Vanguard Health Care ETF (VHT) | 2.9 | $823k | 13k | 61.26 | |
| International Business Machines (IBM) | 2.9 | $817k | 4.4k | 184.05 | |
| Utilities SPDR (XLU) | 2.6 | $738k | 21k | 35.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $707k | 26k | 27.53 | |
| Philip Morris International (PM) | 2.5 | $699k | 8.9k | 78.47 | |
| Vanguard Consumer Staples ETF (VDC) | 2.3 | $651k | 8.0k | 81.43 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $627k | 9.1k | 69.11 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $589k | 7.0k | 84.75 | |
| Walgreen Company | 2.0 | $576k | 17k | 33.05 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $569k | 46k | 12.36 | |
| BP (BP) | 2.0 | $567k | 13k | 42.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $513k | 7.8k | 65.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.8 | $500k | 8.1k | 62.11 | |
| CSX Corporation (CSX) | 1.8 | $490k | 23k | 21.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.7 | $478k | 7.7k | 61.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $461k | 5.4k | 85.95 | |
| Vanguard Industrials ETF (VIS) | 1.6 | $452k | 7.3k | 61.99 | |
| TJX Companies (TJX) | 1.6 | $434k | 6.7k | 64.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $426k | 16k | 25.99 | |
| National-Oilwell Var | 1.5 | $418k | 6.2k | 67.89 | |
| Paychex (PAYX) | 1.5 | $413k | 14k | 30.17 | |
| Accenture (ACN) | 1.5 | $410k | 7.7k | 53.33 | |
| AFLAC Incorporated (AFL) | 1.4 | $406k | 9.4k | 43.22 | |
| At&t (T) | 1.4 | $393k | 13k | 30.24 | |
| Vanguard Materials ETF (VAW) | 1.4 | $388k | 5.3k | 73.12 | |
| Wal-Mart Stores (WMT) | 1.4 | $384k | 6.4k | 59.81 | |
| TD Ameritrade Holding | 1.3 | $371k | 24k | 15.64 | |
| SPDR Gold Trust (GLD) | 1.3 | $370k | 2.4k | 151.82 | |
| Pepsi (PEP) | 1.3 | $363k | 5.5k | 66.44 | |
| Express-1 Expedited Solutions | 1.2 | $341k | 28k | 12.36 | |
| General Electric Company | 1.2 | $332k | 19k | 17.86 | |
| Directv | 1.1 | $316k | 7.4k | 42.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $314k | 7.7k | 40.78 | |
| Omni (OMC) | 1.1 | $312k | 7.0k | 44.58 | |
| Coca-Cola Company (KO) | 1.1 | $304k | 4.3k | 69.99 | |
| Marathon Oil Corporation (MRO) | 1.1 | $304k | 10k | 29.20 | |
| Caterpillar (CAT) | 1.0 | $288k | 3.2k | 90.47 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $275k | 11k | 24.38 | |
| ConAgra Foods (CAG) | 1.0 | $269k | 10k | 26.44 | |
| E.I. du Pont de Nemours & Company | 0.9 | $252k | 5.5k | 45.78 | |
| Noble Corporation Com Stk | 0.9 | $243k | 8.0k | 30.25 | |
| Johnson Controls | 0.8 | $234k | 7.5k | 31.24 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $230k | 2.00 | 115000.00 | |
| American Express Company (AXP) | 0.8 | $219k | 4.6k | 47.22 | |
| Ametek (AME) | 0.8 | $218k | 5.2k | 42.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $207k | 5.1k | 40.30 | |
| L-3 Communications Holdings | 0.5 | $133k | 2.0k | 66.83 | |
| PowerShares WilderHill Clean Energy | 0.3 | $84k | 17k | 5.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $56k | 664.00 | 84.34 | |
| Horizon Ban (HBNC) | 0.1 | $27k | 1.5k | 17.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.0k | 100.00 | 80.00 |
