Sabal Trust Company as of June 30, 2012
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $22M | 196k | 112.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $22M | 184k | 117.59 | |
| Chevron Corporation (CVX) | 3.5 | $17M | 163k | 106.00 | |
| Intel Corporation (INTC) | 3.4 | $17M | 644k | 26.51 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 556k | 30.38 | |
| International Business Machines (IBM) | 3.2 | $16M | 82k | 194.29 | |
| Spectra Energy | 3.2 | $16M | 552k | 28.82 | |
| Duke Energy Corporation | 3.0 | $15M | 652k | 22.97 | |
| Royal Dutch Shell | 3.0 | $15M | 214k | 69.95 | |
| SYSCO Corporation (SYY) | 3.0 | $15M | 496k | 29.85 | |
| At&t (T) | 2.9 | $15M | 407k | 35.86 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 209k | 67.65 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 164k | 85.57 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $14M | 223k | 60.61 | |
| Health Care REIT | 2.6 | $13M | 225k | 58.29 | |
| SPDR S&P Dividend (SDY) | 2.6 | $13M | 234k | 55.73 | |
| BB&T Corporation | 2.5 | $13M | 414k | 30.89 | |
| 3M Company (MMM) | 2.5 | $13M | 141k | 89.66 | |
| Novartis (NVS) | 2.5 | $13M | 224k | 55.90 | |
| Pepsi (PEP) | 2.5 | $12M | 175k | 70.00 | |
| Paychex (PAYX) | 2.4 | $12M | 389k | 31.47 | |
| Home Depot (HD) | 2.4 | $12M | 228k | 52.75 | |
| McDonald's Corporation (MCD) | 2.4 | $12M | 134k | 88.70 | |
| BlackRock (BLK) | 2.3 | $12M | 68k | 170.00 | |
| United Parcel Service (UPS) | 2.3 | $11M | 142k | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $11M | 200k | 55.84 | |
| Baxter International (BAX) | 2.2 | $11M | 205k | 53.15 | |
| E.I. du Pont de Nemours & Company | 2.2 | $11M | 213k | 50.77 | |
| Rayonier (RYN) | 2.1 | $11M | 242k | 44.33 | |
| Waste Management (WM) | 2.0 | $9.8M | 295k | 33.40 | |
| Mattel (MAT) | 1.9 | $9.5M | 299k | 31.91 | |
| United Technologies Corporation | 1.9 | $9.6M | 127k | 75.56 | |
| Air Products & Chemicals (APD) | 1.8 | $9.1M | 113k | 80.00 | |
| General Mills (GIS) | 1.6 | $8.0M | 208k | 38.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $4.7M | 45k | 104.72 | |
| Technology SPDR (XLK) | 0.6 | $3.2M | 110k | 28.69 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 47k | 61.24 | |
| Health Care SPDR (XLV) | 0.5 | $2.6M | 69k | 38.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.4M | 68k | 35.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.4M | 20k | 119.70 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 51k | 35.67 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 114k | 14.69 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 24k | 66.03 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 78.15 | |
| General Electric Company | 0.3 | $1.4M | 68k | 20.86 | |
| Apple (AAPL) | 0.3 | $1.3M | 2.2k | 584.07 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 27k | 43.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $879k | 13k | 65.91 | |
| Materials SPDR (XLB) | 0.2 | $852k | 24k | 35.79 | |
| Alerian Mlp Etf | 0.2 | $817k | 50k | 16.29 | |
| Realty Income (O) | 0.1 | $752k | 18k | 41.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $710k | 20k | 35.73 | |
| Verizon Communications (VZ) | 0.1 | $726k | 17k | 43.59 | |
| Kinder Morgan Energy Partners | 0.1 | $721k | 9.1k | 78.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 5.7k | 105.00 | |
| Utilities SPDR (XLU) | 0.1 | $625k | 17k | 37.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $545k | 6.8k | 80.00 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 8.1k | 64.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $489k | 4.1k | 120.00 | |
| Royal Dutch Shell | 0.1 | $514k | 7.6k | 67.45 | |
| NuStar Energy (NS) | 0.1 | $492k | 8.6k | 57.14 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $521k | 4.6k | 112.50 | |
| Caterpillar (CAT) | 0.1 | $474k | 5.6k | 84.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $432k | 5.4k | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 5.2k | 87.50 | |
| Qualcomm (QCOM) | 0.1 | $453k | 8.1k | 55.67 | |
| Southern Company (SO) | 0.1 | $463k | 10k | 46.49 | |
| Equifax (EFX) | 0.1 | $423k | 8.9k | 47.50 | |
| Pfizer (PFE) | 0.1 | $416k | 18k | 22.99 | |
| Consolidated Edison (ED) | 0.1 | $380k | 6.1k | 62.14 | |
| Apache Corporation | 0.1 | $378k | 4.3k | 87.89 | |
| Nextera Energy (NEE) | 0.1 | $409k | 6.0k | 68.75 | |
| Progress Energy | 0.1 | $371k | 6.1k | 60.33 | |
| Emerson Electric (EMR) | 0.1 | $331k | 7.1k | 46.67 | |
| Plum Creek Timber | 0.1 | $334k | 8.4k | 39.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Merck & Co (MRK) | 0.1 | $343k | 8.4k | 41.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $349k | 7.0k | 49.93 | |
| Ace Limited Cmn | 0.1 | $290k | 3.9k | 74.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $299k | 7.0k | 42.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 8.7k | 36.25 | |
| Met-Pro Corporation | 0.1 | $276k | 30k | 9.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $269k | 3.2k | 83.41 | |
| Coach | 0.1 | $254k | 4.3k | 58.53 | |
| Amphenol Corporation (APH) | 0.1 | $238k | 4.3k | 55.00 | |
| Dominion Resources (D) | 0.0 | $211k | 3.9k | 54.13 | |
| V.F. Corporation (VFC) | 0.0 | $211k | 1.6k | 130.43 | |
| Dow Chemical Company | 0.0 | $202k | 6.4k | 31.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $218k | 5.5k | 39.88 | |
| Bank of America Corporation (BAC) | 0.0 | $148k | 18k | 8.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
| Retail Properties Of America | 0.0 | $102k | 11k | 9.61 | |
| Synovus Financial | 0.0 | $41k | 21k | 1.99 | |
| China Jo Jo Drugstores | 0.0 | $17k | 12k | 1.37 | |
| Kobex Minerals | 0.0 | $7.0k | 13k | 0.54 |
