Horizon Investment Services as of March 31, 2012
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 63 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 |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $6.0M | 10k | 599.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $4.2M | 40k | 105.09 | |
MasterCard Incorporated (MA) | 3.3 | $4.1M | 9.7k | 420.54 | |
Alliance Data Systems Corporation (BFH) | 2.9 | $3.6M | 28k | 125.96 | |
Wyndham Worldwide Corporation | 2.9 | $3.5M | 76k | 46.51 | |
Intel Corporation (INTC) | 2.8 | $3.4M | 122k | 28.12 | |
Directv | 2.7 | $3.3M | 67k | 49.34 | |
Agilent Technologies Inc C ommon (A) | 2.6 | $3.2M | 72k | 44.51 | |
DISH Network | 2.5 | $3.1M | 96k | 32.93 | |
Qualcomm (QCOM) | 2.5 | $3.1M | 46k | 68.06 | |
KLA-Tencor Corporation (KLAC) | 2.4 | $3.0M | 55k | 54.42 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 33k | 86.73 | |
Aetna | 2.2 | $2.8M | 55k | 50.16 | |
CF Industries Holdings (CF) | 2.2 | $2.7M | 15k | 182.65 | |
Microsoft Corporation (MSFT) | 2.1 | $2.6M | 82k | 32.26 | |
AFLAC Incorporated (AFL) | 2.1 | $2.6M | 57k | 45.99 | |
Chevron Corporation (CVX) | 2.1 | $2.6M | 24k | 107.21 | |
Macy's (M) | 2.0 | $2.4M | 61k | 39.73 | |
AGCO Corporation (AGCO) | 1.9 | $2.4M | 50k | 47.21 | |
Advance Auto Parts (AAP) | 1.9 | $2.4M | 27k | 88.57 | |
MTS Systems Corporation | 1.9 | $2.4M | 45k | 53.09 | |
WellCare Health Plans | 1.9 | $2.4M | 33k | 71.88 | |
AutoZone (AZO) | 1.9 | $2.4M | 6.3k | 371.80 | |
Cisco Systems (CSCO) | 1.9 | $2.3M | 111k | 21.15 | |
Bed Bath & Beyond | 1.9 | $2.3M | 35k | 65.77 | |
EMC Corporation | 1.9 | $2.3M | 78k | 29.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $2.3M | 21k | 108.85 | |
Buckeye Technologies | 1.8 | $2.2M | 66k | 33.97 | |
Mitcham Industries | 1.8 | $2.2M | 99k | 22.46 | |
UnitedHealth (UNH) | 1.8 | $2.2M | 38k | 58.94 | |
Visa (V) | 1.8 | $2.2M | 19k | 118.00 | |
Amer (UHAL) | 1.7 | $2.1M | 20k | 105.51 | |
Primoris Services (PRIM) | 1.7 | $2.1M | 130k | 16.06 | |
Jabil Circuit (JBL) | 1.7 | $2.1M | 83k | 25.12 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $1.9M | 23k | 83.28 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $1.9M | 24k | 80.94 | |
Neustar | 1.6 | $1.9M | 51k | 37.25 | |
EnerSys (ENS) | 1.5 | $1.9M | 54k | 34.65 | |
Ez (EZPW) | 1.5 | $1.9M | 57k | 32.46 | |
Actuant Corporation | 1.5 | $1.8M | 64k | 28.99 | |
Darling International (DAR) | 1.4 | $1.7M | 97k | 17.42 | |
Ensign (ENSG) | 1.4 | $1.7M | 61k | 27.16 | |
Cascade Corporation | 1.3 | $1.6M | 33k | 50.12 | |
CVR Energy (CVI) | 1.3 | $1.6M | 60k | 26.75 | |
RPC (RES) | 1.2 | $1.5M | 138k | 10.61 | |
Bio-Reference Laboratories | 1.0 | $1.3M | 53k | 23.51 | |
BMC Software | 1.0 | $1.2M | 31k | 40.16 | |
Abbott Laboratories (ABT) | 0.8 | $941k | 15k | 61.29 | |
Digital Generation | 0.6 | $769k | 75k | 10.21 | |
CACI International (CACI) | 0.4 | $488k | 7.8k | 62.29 | |
International Business Machines (IBM) | 0.4 | $469k | 2.2k | 208.73 | |
LSB Industries (LXU) | 0.4 | $458k | 12k | 38.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $437k | 3.8k | 115.64 | |
Churchill Downs (CHDN) | 0.2 | $293k | 5.2k | 55.90 | |
Metropolitan Health Networks | 0.2 | $277k | 30k | 9.37 | |
Johnson & Johnson (JNJ) | 0.2 | $263k | 4.0k | 65.96 | |
Rogers Communications -cl B (RCI) | 0.2 | $250k | 6.3k | 39.71 | |
Ebix | 0.2 | $246k | 11k | 23.16 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $220k | 4.8k | 45.98 | |
Royal Dutch Shell | 0.2 | $228k | 3.3k | 70.13 | |
Wal-Mart Stores (WMT) | 0.2 | $214k | 3.5k | 61.20 | |
Comcast Corporation (CMCSA) | 0.2 | $203k | 6.8k | 30.01 | |
Dover Corporation (DOV) | 0.2 | $203k | 3.2k | 62.94 |