Savannah Bancorp

Savannah Ban as of Dec. 31, 2011

Portfolio Holdings for Savannah Ban

Savannah Ban holds 104 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.6 $11M 136k 80.84
Johnson & Johnson (JNJ) 3.3 $7.9M 120k 65.58
ConocoPhillips (COP) 2.8 $6.6M 91k 72.87
Exxon Mobil Corporation (XOM) 2.7 $6.5M 77k 84.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $6.4M 62k 104.20
TJX Companies (TJX) 2.6 $6.3M 97k 64.55
Procter & Gamble Company (PG) 2.5 $5.9M 89k 66.71
Home Depot (HD) 2.2 $5.4M 128k 42.04
Walt Disney Company (DIS) 2.1 $5.1M 137k 37.50
Coca-Cola Company (KO) 2.1 $5.0M 71k 69.97
United Technologies Corporation 1.9 $4.7M 64k 73.09
Medco Health Solutions 1.9 $4.7M 84k 55.90
Vanguard Total Bond Market ETF (BND) 1.9 $4.5M 54k 83.54
Intel Corporation (INTC) 1.8 $4.4M 182k 24.25
Costco Wholesale Corporation (COST) 1.8 $4.3M 51k 83.33
iShares Lehman Aggregate Bond (AGG) 1.8 $4.3M 39k 110.25
Fiserv (FI) 1.7 $4.2M 71k 58.74
Chevron Corporation (CVX) 1.7 $4.1M 39k 106.39
General Electric Company 1.7 $4.1M 231k 17.91
Automatic Data Processing (ADP) 1.7 $4.0M 74k 54.01
Berkshire Hathaway Inc. Class B 1.6 $3.8M 50k 76.31
E.I. du Pont de Nemours & Company 1.5 $3.6M 79k 45.78
CVS Caremark Corporation (CVS) 1.5 $3.6M 88k 40.78
Danaher Corporation (DHR) 1.4 $3.4M 73k 47.04
U.S. Bancorp (USB) 1.4 $3.4M 126k 27.05
Cisco Systems (CSCO) 1.4 $3.4M 185k 18.08
Diageo (DEO) 1.4 $3.3M 38k 87.41
Goodrich Corporation 1.4 $3.3M 26k 123.72
Honeywell International (HON) 1.3 $3.2M 59k 54.35
Infosys Technologies (INFY) 1.3 $3.2M 62k 51.38
American Express Company (AXP) 1.3 $3.2M 67k 47.16
Union Pacific Corporation (UNP) 1.3 $3.1M 30k 105.95
Nucor Corporation (NUE) 1.3 $3.1M 77k 39.57
Caterpillar (CAT) 1.3 $3.0M 33k 90.59
Kraft Foods 1.3 $3.0M 81k 37.36
Schlumberger (SLB) 1.3 $3.0M 44k 68.31
Amgen (AMGN) 1.2 $3.0M 47k 64.21
International Business Machines (IBM) 1.2 $3.0M 16k 183.89
At&t (T) 1.2 $2.9M 96k 30.24
Devon Energy Corporation (DVN) 1.1 $2.8M 45k 62.01
Microsoft Corporation (MSFT) 1.1 $2.6M 101k 25.96
Pepsi (PEP) 1.1 $2.6M 39k 66.36
Stryker Corporation (SYK) 1.1 $2.6M 51k 49.71
Google 1.0 $2.4M 3.8k 645.99
Murphy Oil Corporation (MUR) 1.0 $2.4M 43k 55.73
Pfizer (PFE) 0.9 $2.2M 100k 21.64
Teva Pharmaceutical Industries (TEVA) 0.9 $2.1M 52k 40.36
AFLAC Incorporated (AFL) 0.9 $2.1M 49k 43.27
Helmerich & Payne (HP) 0.9 $2.1M 37k 58.37
Republic Services (RSG) 0.9 $2.1M 75k 27.55
Emerson Electric (EMR) 0.8 $2.0M 43k 46.59
Mattel (MAT) 0.8 $2.0M 72k 27.76
Comcast Corporation (CMCSA) 0.8 $2.0M 83k 23.71
SYSCO Corporation (SYY) 0.8 $1.9M 66k 29.33
Hewlett-Packard Company 0.8 $1.9M 75k 25.76
C.R. Bard 0.8 $1.8M 22k 85.48
Varian Medical Systems 0.7 $1.7M 26k 67.14
WellPoint 0.7 $1.7M 25k 66.27
Colgate-Palmolive Company (CL) 0.7 $1.6M 17k 92.39
Vanguard REIT ETF (VNQ) 0.6 $1.4M 25k 58.00
Novo Nordisk A/S (NVO) 0.6 $1.4M 12k 115.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 32k 39.66
Abbott Laboratories (ABT) 0.5 $1.2M 22k 56.25
BLDRS Emerging Markets 50 ADR Index 0.5 $1.2M 32k 38.07
Verizon Communications (VZ) 0.5 $1.2M 30k 40.10
Vanguard Extended Market ETF (VXF) 0.5 $1.1M 22k 51.84
Goldman Sachs (GS) 0.5 $1.1M 12k 90.46
Tocqueville Tr Gold Fund 0.5 $1.1M 15k 71.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.0M 15k 65.67
Morgan Stanley (MS) 0.4 $993k 66k 15.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $955k 8.2k 116.67
iShares Dow Jones Select Dividend (DVY) 0.4 $885k 17k 53.80
Wal-Mart Stores (WMT) 0.3 $809k 14k 59.76
Nike (NKE) 0.3 $825k 8.6k 96.38
3M Company (MMM) 0.3 $758k 9.3k 81.73
Vanguard Total Stock Market ETF (VTI) 0.3 $748k 12k 64.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $736k 8.7k 84.51
Merck & Co 0.3 $635k 17k 37.73
Walgreen Company 0.2 $578k 18k 33.08
Southern Company (SO) 0.2 $541k 12k 46.29
JPMorgan Chase & Co. (JPM) 0.2 $470k 14k 33.22
Lowe's Companies (LOW) 0.2 $484k 19k 25.37
Altria (MO) 0.2 $453k 15k 29.60
SPDR Gold Trust (GLD) 0.2 $467k 3.1k 151.87
Avon Products 0.2 $422k 24k 17.46
Bank of America Corporation (BAC) 0.1 $355k 64k 5.56
Philip Morris International (PM) 0.1 $315k 4.0k 78.44
Bristol Myers Squibb (BMY) 0.1 $289k 8.2k 35.26
Wells Fargo & Company (WFC) 0.1 $281k 10k 27.55
Altria (MO) 0.1 $280k 9.4k 29.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $277k 5.6k 49.60
Oracle Corporation (ORCL) 0.1 $296k 12k 25.67
iShares Russell 3000 Index (IWV) 0.1 $255k 3.4k 74.24
Duke Energy Corporation 0.1 $235k 11k 22.04
Allstate Corporation (ALL) 0.1 $251k 9.2k 27.43
McCormick & Company, Incorporated (MKC) 0.1 $235k 4.7k 50.48
McDonald's Corporation (MCD) 0.1 $209k 2.1k 100.26
United Parcel Service (UPS) 0.1 $225k 3.1k 73.15
Medtronic 0.1 $217k 5.7k 38.24
Enterprise Products Partners (EPD) 0.1 $207k 4.5k 46.00
Apple (AAPL) 0.1 $202k 499.00 404.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $174k 2.0k 87.22
Laramide Resources (LMRXF) 0.0 $27k 38k 0.72
Mega Uranium (MGAFF) 0.0 $15k 75k 0.20