Horizon Ban as of March 31, 2012
Portfolio Holdings for Horizon Ban
Horizon Ban holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 16.9 | $4.9M | 214k | 22.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.7 | $1.6M | 23k | 70.86 | |
| Vanguard Health Care ETF (VHT) | 3.9 | $1.1M | 17k | 67.56 | |
| Wells Fargo & Company (WFC) | 2.8 | $793k | 23k | 34.17 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $773k | 46k | 16.79 | |
| Chevron Corporation (CVX) | 2.6 | $761k | 7.1k | 107.37 | |
| International Business Machines (IBM) | 2.6 | $741k | 3.6k | 208.49 | |
| Philip Morris International (PM) | 2.5 | $719k | 8.1k | 88.71 | |
| Vanguard Financials ETF (VFH) | 2.4 | $686k | 21k | 32.99 | |
| Utilities SPDR (XLU) | 2.2 | $649k | 19k | 35.07 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $626k | 7.2k | 86.67 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $615k | 7.1k | 86.19 | |
| Walgreen Company | 2.0 | $581k | 17k | 33.48 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $573k | 8.0k | 71.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.8 | $505k | 7.8k | 64.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.7 | $501k | 6.9k | 72.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $495k | 15k | 32.27 | |
| CSX Corporation (CSX) | 1.6 | $470k | 22k | 21.45 | |
| TJX Companies (TJX) | 1.6 | $465k | 12k | 39.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $448k | 6.8k | 66.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $422k | 9.4k | 45.10 | |
| Vanguard Materials ETF (VAW) | 1.5 | $423k | 5.2k | 82.12 | |
| Express-1 Expedited Solutions | 1.5 | $420k | 25k | 16.80 | |
| Accenture (ACN) | 1.4 | $415k | 6.4k | 64.46 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $408k | 4.5k | 91.60 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $405k | 14k | 28.53 | |
| At&t (T) | 1.4 | $403k | 13k | 31.19 | |
| National-Oilwell Var | 1.4 | $401k | 5.0k | 79.53 | |
| AFLAC Incorporated (AFL) | 1.3 | $381k | 8.3k | 46.03 | |
| SPDR Gold Trust (GLD) | 1.3 | $363k | 2.2k | 161.97 | |
| General Electric Company | 1.2 | $357k | 18k | 20.10 | |
| Pepsi (PEP) | 1.2 | $353k | 5.3k | 66.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $347k | 5.7k | 61.24 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $342k | 4.9k | 69.69 | |
| Caterpillar (CAT) | 1.2 | $338k | 3.2k | 106.77 | |
| Directv | 1.1 | $330k | 6.7k | 49.38 | |
| Omni (OMC) | 1.1 | $311k | 6.1k | 50.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $307k | 6.8k | 44.80 | |
| TD Ameritrade Holding | 1.1 | $302k | 15k | 19.75 | |
| Coca-Cola Company (KO) | 1.1 | $301k | 4.1k | 73.86 | |
| Marathon Oil Corporation (MRO) | 1.0 | $290k | 9.1k | 31.77 | |
| E.I. du Pont de Nemours & Company | 1.0 | $278k | 5.2k | 53.10 | |
| Noble Corporation Com Stk | 0.9 | $273k | 7.3k | 37.58 | |
| American Express Company (AXP) | 0.9 | $268k | 4.6k | 57.78 | |
| Ametek (AME) | 0.9 | $251k | 5.2k | 48.58 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $244k | 2.00 | 122000.00 | |
| ConAgra Foods (CAG) | 0.8 | $240k | 9.1k | 26.24 | |
| Paychex (PAYX) | 0.8 | $237k | 7.7k | 30.91 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $223k | 5.1k | 43.24 | |
| Fluor Corporation (FLR) | 0.8 | $218k | 3.6k | 59.97 | |
| Cisco Systems (CSCO) | 0.7 | $208k | 9.9k | 21.16 | |
| Johnson Controls | 0.7 | $207k | 6.4k | 32.58 | |
| PowerShares DB Energy Fund | 0.7 | $209k | 6.9k | 30.08 | |
| L-3 Communications Holdings | 0.5 | $132k | 1.9k | 70.59 | |
| PowerShares WilderHill Clean Energy | 0.3 | $90k | 16k | 5.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $32k | 400.00 | 80.00 | |
| Horizon Ban (HBNC) | 0.1 | $28k | 1.5k | 18.67 | |
| L-3 Communications Holdings | 0.1 | $27k | 382.00 | 70.68 |
