HORIZON Ban as of June 30, 2011
Portfolio Holdings for HORIZON Ban
HORIZON Ban holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Ban (HBNC) | 37.0 | $20M | 742k | 26.79 | |
Pfizer (PFE) | 8.2 | $4.4M | 214k | 20.60 | |
Horizon Ban (HBNC) | 5.7 | $3.1M | 114k | 26.90 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 2.6 | $1.4M | 22k | 62.03 | |
Vanguard Financials ETF (VFH) | 2.2 | $1.2M | 37k | 32.09 | |
Vanguard Telecommunication Services ETF (VOX) | 1.6 | $844k | 12k | 71.30 | |
Chevron Corporation (CVX) | 1.6 | $839k | 8.2k | 102.86 | |
SPDR Gold Trust (GLD) | 1.5 | $808k | 5.5k | 146.02 | |
Wells Fargo & Company (WFC) | 1.5 | $806k | 29k | 28.07 | |
Vanguard Consumer Staples ETF (VDC) | 1.5 | $795k | 10k | 79.85 | |
International Business Machines (IBM) | 1.4 | $776k | 4.5k | 171.46 | |
Vanguard Health Care ETF (VHT) | 1.4 | $724k | 11k | 64.17 | |
Energy Select Sector SPDR (XLE) | 1.3 | $709k | 9.4k | 75.43 | |
Express-1 Expedited Solutions | 1.3 | $674k | 217k | 3.11 | |
National-Oilwell Var | 1.2 | $669k | 8.6k | 78.09 | |
Utilities SPDR (XLU) | 1.2 | $622k | 19k | 33.52 | |
CSX Corporation (CSX) | 1.1 | $606k | 23k | 26.22 | |
BP (BP) | 1.1 | $591k | 13k | 44.33 | |
Marathon Oil Corporation (MRO) | 1.0 | $546k | 10k | 52.73 | |
Vanguard Materials ETF (VAW) | 1.0 | $546k | 6.4k | 86.00 | |
Johnson & Johnson (JNJ) | 1.0 | $536k | 8.0k | 66.57 | |
Berkshire Hathaway (BRK.B) | 1.0 | $534k | 6.7k | 80.00 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $525k | 5.4k | 96.64 | |
Vanguard Industrials ETF (VIS) | 1.0 | $519k | 7.5k | 69.42 | |
Philip Morris International (PM) | 1.0 | $513k | 7.7k | 66.92 | |
Exxon Mobil Corporation (XOM) | 0.9 | $496k | 6.1k | 81.31 | |
Walgreen Company | 0.9 | $488k | 17k | 28.57 | |
AFLAC Incorporated (AFL) | 0.8 | $456k | 9.8k | 46.61 | |
At&t (T) | 0.8 | $442k | 14k | 32.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $436k | 9.0k | 48.19 | |
Accenture (ACN) | 0.8 | $411k | 6.8k | 60.44 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $415k | 6.3k | 65.53 | |
Microsoft Corporation (MSFT) | 0.8 | $410k | 16k | 25.99 | |
Pepsi (PEP) | 0.7 | $379k | 5.4k | 70.67 | |
TJX Companies (TJX) | 0.7 | $360k | 6.9k | 52.58 | |
Directv | 0.7 | $352k | 6.9k | 50.92 | |
E.I. du Pont de Nemours & Company | 0.7 | $349k | 6.5k | 53.91 | |
Berkshire Hathaway (BRK.A) | 0.7 | $348k | 3.00 | 116000.00 | |
Omni (OMC) | 0.7 | $346k | 7.2k | 48.17 | |
L-3 Communications Holdings | 0.7 | $347k | 4.0k | 87.52 | |
TD Ameritrade Holding | 0.6 | $344k | 18k | 19.52 | |
General Electric Company | 0.6 | $339k | 18k | 18.81 | |
Coca-Cola Company (KO) | 0.6 | $330k | 4.9k | 67.34 | |
Johnson Controls | 0.6 | $330k | 7.9k | 41.62 | |
Noble Corporation Com Stk | 0.6 | $320k | 8.1k | 39.36 | |
Wal-Mart Stores (WMT) | 0.5 | $288k | 5.4k | 53.25 | |
CVS Caremark Corporation (CVS) | 0.5 | $273k | 7.3k | 37.49 | |
Caterpillar (CAT) | 0.5 | $268k | 2.5k | 106.40 | |
Paychex (PAYX) | 0.5 | $269k | 8.7k | 30.78 | |
ConAgra Foods (CAG) | 0.5 | $259k | 10k | 25.88 | |
Fluor Corporation (FLR) | 0.5 | $247k | 3.8k | 64.61 | |
American Express Company (AXP) | 0.5 | $240k | 4.6k | 51.75 | |
PowerShares DB Energy Fund | 0.5 | $244k | 8.2k | 29.75 | |
Ametek (AME) | 0.4 | $232k | 5.2k | 44.90 | |
Cisco Systems (CSCO) | 0.4 | $218k | 14k | 15.66 | |
iShares Silver Trust (SLV) | 0.4 | $212k | 6.3k | 33.76 | |
PowerShares WilderHill Clean Energy | 0.3 | $153k | 17k | 8.97 |