Horizon Ban as of March 31, 2011
Portfolio Holdings for Horizon Ban
Horizon Ban holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Ban (HBNC) | 46.2 | $26M | 963k | 27.42 | |
| Pfizer (PFE) | 7.7 | $4.4M | 216k | 20.31 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.4 | $1.4M | 22k | 62.98 | |
| Vanguard Financials ETF (VFH) | 2.2 | $1.2M | 37k | 33.89 | |
| Wells Fargo & Company (WFC) | 1.6 | $907k | 29k | 31.67 | |
| Chevron Corporation (CVX) | 1.5 | $882k | 8.2k | 107.62 | |
| SPDR Gold Trust (GLD) | 1.4 | $817k | 5.8k | 139.95 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $795k | 12k | 68.69 | |
| Vanguard Consumer Staples ETF (VDC) | 1.3 | $749k | 9.9k | 75.52 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $741k | 9.3k | 79.72 | |
| International Business Machines (IBM) | 1.3 | $731k | 4.5k | 163.13 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $671k | 11k | 59.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $645k | 7.7k | 84.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $608k | 7.6k | 80.00 | |
| CSX Corporation (CSX) | 1.1 | $600k | 7.6k | 78.52 | |
| BP (BP) | 1.0 | $589k | 13k | 44.20 | |
| Utilities SPDR (XLU) | 1.0 | $589k | 19k | 31.92 | |
| Walgreen Company | 1.0 | $563k | 17k | 32.79 | |
| Vanguard Materials ETF (VAW) | 1.0 | $549k | 6.3k | 87.40 | |
| Marathon Oil Corporation (MRO) | 0.9 | $541k | 10k | 53.29 | |
| Omni (OMC) | 0.9 | $539k | 11k | 49.12 | |
| Philip Morris International (PM) | 0.9 | $521k | 7.9k | 65.82 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $520k | 7.4k | 70.26 | |
| AFLAC Incorporated (AFL) | 0.9 | $514k | 9.7k | 52.83 | |
| Accenture (ACN) | 0.9 | $510k | 9.3k | 54.95 | |
| National-Oilwell Var | 0.9 | $505k | 6.4k | 79.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $498k | 5.4k | 92.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $484k | 8.2k | 59.19 | |
| Express-1 Expedited Solutions | 0.8 | $454k | 214k | 2.12 | |
| At&t (T) | 0.7 | $412k | 14k | 30.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $405k | 16k | 25.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $398k | 6.3k | 63.08 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $377k | 3.00 | 125500.00 | |
| Noble Corporation Com Stk | 0.6 | $368k | 8.0k | 45.69 | |
| TD Ameritrade Holding | 0.6 | $362k | 17k | 20.85 | |
| General Electric Company | 0.6 | $356k | 18k | 20.03 | |
| Pepsi (PEP) | 0.6 | $347k | 5.4k | 64.32 | |
| TJX Companies (TJX) | 0.6 | $339k | 6.8k | 49.68 | |
| Directv | 0.6 | $326k | 7.0k | 46.92 | |
| Coca-Cola Company (KO) | 0.6 | $321k | 4.9k | 66.12 | |
| Johnson Controls | 0.6 | $318k | 7.7k | 41.59 | |
| E.I. du Pont de Nemours & Company | 0.6 | $319k | 5.8k | 55.09 | |
| L-3 Communications Holdings | 0.5 | $311k | 4.0k | 78.12 | |
| Caterpillar (CAT) | 0.5 | $289k | 2.6k | 111.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $279k | 5.4k | 51.90 | |
| Fluor Corporation (FLR) | 0.5 | $276k | 3.8k | 73.45 | |
| Paychex (PAYX) | 0.5 | $271k | 8.6k | 31.35 | |
| Ametek (AME) | 0.4 | $249k | 5.7k | 43.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $244k | 4.9k | 50.13 | |
| Cisco Systems (CSCO) | 0.4 | $244k | 14k | 17.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $244k | 7.1k | 34.29 | |
| PowerShares WilderHill Clean Energy | 0.4 | $245k | 23k | 10.73 | |
| ConAgra Foods (CAG) | 0.4 | $236k | 9.9k | 23.83 | |
| PowerShares DB Energy Fund | 0.4 | $234k | 7.4k | 31.40 | |
| TD Ameritrade Holding | 0.4 | $210k | 10k | 20.85 | |
| American Express Company (AXP) | 0.4 | $210k | 4.6k | 45.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $35k | 645.00 | 54.26 |
