Horizon Investment Services as of Sept. 30, 2012
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $6.1M | 9.2k | 667.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $3.9M | 37k | 105.76 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $3.6M | 25k | 141.95 | |
| Wyndham Worldwide Corporation | 3.0 | $3.4M | 64k | 52.48 | |
| Directv | 3.0 | $3.3M | 63k | 52.44 | |
| 2.7 | $3.0M | 4.0k | 754.50 | ||
| CF Industries Holdings (CF) | 2.6 | $2.9M | 13k | 222.25 | |
| AFLAC Incorporated (AFL) | 2.6 | $2.8M | 59k | 47.88 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.8M | 31k | 91.45 | |
| Qualcomm (QCOM) | 2.5 | $2.8M | 44k | 62.47 | |
| UnitedHealth (UNH) | 2.5 | $2.7M | 49k | 55.41 | |
| Fifth Third Ban (FITB) | 2.5 | $2.7M | 174k | 15.51 | |
| Chevron Corporation (CVX) | 2.4 | $2.7M | 23k | 116.56 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.6M | 76k | 34.53 | |
| Express Scripts Holding | 2.3 | $2.6M | 41k | 62.63 | |
| Macy's (M) | 2.3 | $2.5M | 68k | 37.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 81k | 29.76 | |
| EMC Corporation | 2.1 | $2.3M | 86k | 27.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $2.3M | 21k | 111.43 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 116k | 19.10 | |
| Foot Locker (FL) | 2.0 | $2.2M | 62k | 35.50 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.2M | 46k | 48.42 | |
| Visa (V) | 2.0 | $2.2M | 16k | 134.28 | |
| Bed Bath & Beyond | 2.0 | $2.2M | 34k | 63.00 | |
| Cardinal Financial Corporation | 2.0 | $2.2M | 151k | 14.30 | |
| American Express Company (AXP) | 2.0 | $2.2M | 38k | 56.86 | |
| U.S. Bancorp (USB) | 1.9 | $2.1M | 61k | 34.30 | |
| Aetna | 1.9 | $2.1M | 52k | 39.60 | |
| Bio-Reference Laboratories | 1.9 | $2.1M | 72k | 28.58 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.0M | 23k | 85.15 | |
| Amer (UHAL) | 1.8 | $2.0M | 19k | 106.36 | |
| RPC (RES) | 1.7 | $1.9M | 159k | 11.89 | |
| EnerSys (ENS) | 1.7 | $1.9M | 54k | 35.29 | |
| Neustar | 1.6 | $1.8M | 45k | 40.03 | |
| McKesson Corporation (MCK) | 1.6 | $1.7M | 20k | 86.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $1.7M | 21k | 81.45 | |
| WellCare Health Plans | 1.5 | $1.6M | 29k | 56.55 | |
| USANA Health Sciences (USNA) | 1.4 | $1.6M | 34k | 46.47 | |
| Triumph (TGI) | 1.4 | $1.5M | 24k | 62.50 | |
| Mitcham Industries | 1.4 | $1.5M | 94k | 15.94 | |
| Mentor Graphics Corporation | 1.2 | $1.4M | 88k | 15.47 | |
| Eagle Ban (EGBN) | 1.2 | $1.3M | 79k | 16.72 | |
| Dolby Laboratories (DLB) | 1.0 | $1.1M | 33k | 32.75 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 16k | 68.56 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $982k | 14k | 69.29 | |
| Amtrust Financial Services | 0.8 | $919k | 36k | 25.62 | |
| Carlisle Companies (CSL) | 0.5 | $554k | 11k | 51.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $438k | 3.6k | 121.78 | |
| Intel Corporation (INTC) | 0.4 | $432k | 19k | 22.66 | |
| BofI Holding | 0.4 | $391k | 15k | 26.05 | |
| International Business Machines (IBM) | 0.3 | $380k | 1.8k | 207.53 | |
| Chico's FAS | 0.3 | $390k | 22k | 18.11 | |
| Nextera Energy (NEE) | 0.3 | $367k | 5.2k | 70.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $352k | 4.8k | 73.80 | |
| Coinstar | 0.3 | $328k | 7.3k | 44.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $288k | 8.1k | 35.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $268k | 6.6k | 40.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 3.8k | 68.91 | |
| Heartland Financial USA (HTLF) | 0.2 | $253k | 9.3k | 27.27 | |
| Royal Dutch Shell | 0.2 | $226k | 3.3k | 69.41 | |
| Dillard's (DDS) | 0.2 | $224k | 3.1k | 72.32 |
