Savannah Bancorp

Savannah Ban as of March 31, 2012

Portfolio Holdings for Savannah Ban

Savannah Ban holds 108 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
Vanguard Short-Term Bond ETF (BSV) 4.3 $11M 141k 80.94
Johnson & Johnson (JNJ) 3.0 $8.0M 122k 65.96
TJX Companies (TJX) 2.7 $7.2M 181k 39.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $7.1M 68k 105.10
ConocoPhillips (COP) 2.6 $6.9M 91k 76.01
Exxon Mobil Corporation (XOM) 2.5 $6.6M 76k 86.72
Home Depot (HD) 2.4 $6.2M 123k 50.31
Procter & Gamble Company (PG) 2.2 $5.9M 87k 67.21
Walt Disney Company (DIS) 2.2 $5.8M 133k 43.78
Medco Health Solutions 2.2 $5.8M 82k 70.30
Intel Corporation (INTC) 2.0 $5.4M 191k 28.12
United Technologies Corporation 2.0 $5.3M 63k 82.94
Coca-Cola Company (KO) 2.0 $5.2M 70k 74.00
Fiserv (FI) 1.9 $4.9M 70k 69.39
Vanguard Total Bond Market ETF (BND) 1.8 $4.7M 56k 83.29
General Electric Company 1.8 $4.6M 230k 20.07
Costco Wholesale Corporation (COST) 1.7 $4.4M 49k 90.80
iShares Lehman Aggregate Bond (AGG) 1.6 $4.3M 39k 109.84
E.I. du Pont de Nemours & Company 1.6 $4.2M 79k 52.90
Automatic Data Processing (ADP) 1.6 $4.2M 76k 55.20
Danaher Corporation (DHR) 1.6 $4.1M 73k 56.00
Berkshire Hathaway Inc. Class B 1.5 $4.0M 50k 81.16
Chevron Corporation (CVX) 1.5 $4.0M 38k 107.20
U.S. Bancorp (USB) 1.5 $4.0M 125k 31.68
American Express Company (AXP) 1.4 $3.8M 66k 57.86
CVS Caremark Corporation (CVS) 1.4 $3.8M 85k 44.80
Honeywell International (HON) 1.4 $3.8M 62k 61.05
Cisco Systems (CSCO) 1.4 $3.6M 171k 21.15
Diageo (DEO) 1.4 $3.6M 37k 96.51
Infosys Technologies (INFY) 1.3 $3.5M 61k 57.03
Caterpillar (CAT) 1.3 $3.4M 32k 106.53
Nucor Corporation (NUE) 1.3 $3.4M 79k 42.95
International Business Machines (IBM) 1.2 $3.3M 16k 208.66
Microsoft Corporation (MSFT) 1.2 $3.2M 100k 32.25
Devon Energy Corporation (DVN) 1.2 $3.2M 45k 71.13
Kraft Foods 1.2 $3.1M 82k 38.01
Union Pacific Corporation (UNP) 1.2 $3.1M 29k 107.47
At&t (T) 1.2 $3.1M 99k 31.23
Amgen (AMGN) 1.2 $3.1M 45k 67.98
Schlumberger (SLB) 1.2 $3.1M 44k 69.94
Goodrich Corporation 1.1 $2.9M 23k 125.43
Stryker Corporation (SYK) 1.1 $2.8M 51k 55.47
SYSCO Corporation (SYY) 1.0 $2.6M 88k 29.86
Pepsi (PEP) 1.0 $2.6M 39k 66.35
Google 1.0 $2.6M 4.0k 641.12
Mattel (MAT) 1.0 $2.5M 75k 33.66
Republic Services (RSG) 0.9 $2.5M 82k 30.56
Comcast Corporation (CMCSA) 0.9 $2.5M 83k 30.01
Murphy Oil Corporation (MUR) 0.9 $2.5M 44k 56.27
AFLAC Incorporated (AFL) 0.9 $2.3M 50k 45.99
Emerson Electric (EMR) 0.9 $2.3M 44k 52.18
Pfizer (PFE) 0.8 $2.2M 99k 22.65
Teva Pharmaceutical Industries (TEVA) 0.8 $2.2M 50k 45.06
C.R. Bard 0.8 $2.1M 21k 98.70
Helmerich & Payne (HP) 0.7 $1.9M 36k 53.94
Varian Medical Systems 0.7 $1.8M 26k 68.98
WellPoint 0.7 $1.7M 24k 73.80
Colgate-Palmolive Company (CL) 0.6 $1.7M 17k 97.80
Novo Nordisk A/S (NVO) 0.6 $1.6M 12k 138.71
Goldman Sachs (GS) 0.6 $1.5M 12k 124.34
Vanguard REIT ETF (VNQ) 0.6 $1.5M 24k 63.63
BLDRS Emerging Markets 50 ADR Index 0.6 $1.5M 36k 42.21
Abbott Laboratories (ABT) 0.6 $1.5M 24k 61.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 32k 44.24
Hewlett-Packard Company 0.5 $1.3M 56k 23.83
Morgan Stanley (MS) 0.5 $1.3M 66k 19.64
Vanguard Extended Market ETF (VXF) 0.5 $1.2M 21k 59.32
Verizon Communications (VZ) 0.4 $1.1M 30k 38.23
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.2k 117.64
Tocqueville Tr Gold Fund 0.4 $1.1M 15k 70.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $935k 15k 64.66
Nike (NKE) 0.3 $926k 8.5k 108.49
iShares Dow Jones Select Dividend (DVY) 0.3 $921k 17k 55.99
JPMorgan Chase & Co. (JPM) 0.3 $905k 20k 45.99
Vanguard Total Stock Market ETF (VTI) 0.3 $884k 12k 72.21
Wal-Mart Stores (WMT) 0.3 $828k 14k 61.17
3M Company (MMM) 0.3 $816k 9.1k 89.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $704k 8.4k 84.26
Duke Energy Corporation 0.2 $668k 32k 21.00
Merck & Co 0.2 $636k 17k 38.41
Lowe's Companies (LOW) 0.2 $588k 19k 31.39
Walgreen Company 0.2 $565k 17k 33.49
Bank of America Corporation (BAC) 0.2 $531k 56k 9.56
Avon Products 0.2 $491k 25k 19.35
SPDR Gold Trust (GLD) 0.2 $499k 3.1k 162.28
Altria (MO) 0.2 $475k 15k 30.84
GlaxoSmithKline 0.2 $448k 10k 44.91
Philip Morris International (PM) 0.1 $356k 4.0k 88.65
Wells Fargo & Company (WFC) 0.1 $340k 10k 34.11
iShares Russell 3000 Index (IWV) 0.1 $340k 4.1k 83.23
Southern Company (SO) 0.1 $316k 7.0k 44.94
Oracle Corporation (ORCL) 0.1 $317k 11k 29.14
Bristol Myers Squibb (BMY) 0.1 $277k 8.2k 33.82
Allstate Corporation (ALL) 0.1 $288k 8.8k 32.91
Altria (MO) 0.1 $291k 9.4k 30.84
Apple (AAPL) 0.1 $299k 499.00 599.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $300k 5.5k 54.89
McCormick & Company, Incorporated (MKC) 0.1 $251k 4.6k 54.39
Duke Energy Corporation 0.1 $227k 11k 20.98
United Parcel Service (UPS) 0.1 $248k 3.1k 80.62
Medtronic 0.1 $226k 5.8k 39.13
Enterprise Products Partners (EPD) 0.1 $225k 4.5k 50.00
McDonald's Corporation (MCD) 0.1 $204k 2.1k 97.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $204k 3.2k 63.68
Vanguard Emerging Markets ETF (VWO) 0.1 $217k 5.0k 43.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $173k 2.0k 86.72
Laramide Resources (LMRXF) 0.0 $50k 38k 1.33
Mega Uranium (MGAFF) 0.0 $22k 75k 0.29