Savannah Bancorp
Latest statistics and disclosures from Savannah Ban's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, IGSB, JNJ, HD, TJX, and represent 15.97% of Savannah Ban's stock portfolio.
- Added to shares of these 10 stocks: KO, DUK, GlaxoSmithKline, BSV, SYY, INTC, IGSB, United Technologies Corporation, DHR, D.
- Started 7 new stock positions in D, BP, NSRGY, VWO, Sunoco Logistics Partners, DUK, BAX.
- Reduced shares in these 10 stocks: Goodrich Corporation, VEU, Duke Energy Corporation, Hewlett-Packard Company, TJX, HD, XOM, DIS, COST, MS.
- Sold out of its position in Goodrich Corporation.
- Savannah Ban was a net buyer of stock by $5.2M.
- Savannah Ban has $275M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0000860519
Portfolio Holdings for Savannah Ban
Savannah Ban holds 112 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 | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $13M | +5% | 154k | 81.45 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $8.5M | +5% | 81k | 105.76 |
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| Johnson & Johnson (JNJ) | 3.0 | $8.3M | 121k | 68.91 |
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| Home Depot (HD) | 2.7 | $7.3M | -4% | 121k | 60.37 |
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| TJX Companies (TJX) | 2.6 | $7.1M | -4% | 159k | 44.79 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $6.7M | -3% | 73k | 91.46 |
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| Walt Disney Company (DIS) | 2.4 | $6.7M | -2% | 128k | 52.28 |
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| Procter & Gamble Company (PG) | 2.2 | $6.0M | 87k | 69.36 |
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| ConocoPhillips (COP) | 2.0 | $5.5M | 95k | 57.18 |
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| United Technologies Corporation | 1.9 | $5.3M | +8% | 68k | 78.29 |
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| General Electric Company | 1.9 | $5.3M | 232k | 22.71 |
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| Coca-Cola Company (KO) | 1.9 | $5.2M | +100% | 138k | 37.93 |
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| Express Scripts Holding | 1.9 | $5.1M | 82k | 62.63 |
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| Fiserv (FI) | 1.9 | $5.1M | 69k | 74.03 |
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| Vanguard Total Bond Market ETF (BND) | 1.8 | $5.1M | 59k | 85.16 |
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| Intel Corporation (INTC) | 1.8 | $4.8M | +11% | 212k | 22.66 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.6M | -2% | 46k | 100.17 |
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| Automatic Data Processing (ADP) | 1.6 | $4.4M | 76k | 58.67 |
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| Danaher Corporation (DHR) | 1.6 | $4.4M | +10% | 80k | 55.15 |
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| U.S. Bancorp (USB) | 1.6 | $4.3M | 126k | 34.30 |
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| Berkshire Hathaway Inc. Class B | 1.6 | $4.3M | 49k | 88.19 |
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| E.I. du Pont de Nemours & Company | 1.6 | $4.3M | +7% | 86k | 50.27 |
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| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.3M | 38k | 112.44 |
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| Chevron Corporation (CVX) | 1.6 | $4.3M | 37k | 116.57 |
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| Diageo (DEO) | 1.5 | $4.2M | 37k | 112.74 |
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| SYSCO Corporation (SYY) | 1.5 | $4.0M | +17% | 129k | 31.27 |
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| CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 83k | 48.42 |
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| At&t (T) | 1.4 | $4.0M | 106k | 37.70 |
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| Honeywell International (HON) | 1.4 | $3.8M | +6% | 64k | 59.75 |
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| Amgen (AMGN) | 1.4 | $3.7M | 44k | 84.28 |
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| American Express Company (AXP) | 1.3 | $3.7M | 65k | 56.85 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.4M | 29k | 118.71 |
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| Cisco Systems (CSCO) | 1.2 | $3.4M | +2% | 177k | 19.10 |
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| Kraft Foods | 1.2 | $3.4M | 81k | 41.35 |
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| Infosys Technologies (INFY) | 1.2 | $3.3M | +2% | 68k | 48.54 |
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| Schlumberger (SLB) | 1.2 | $3.3M | 46k | 72.33 |
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| 1.2 | $3.3M | 4.4k | 754.39 |
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| Devon Energy Corporation (DVN) | 1.2 | $3.2M | +9% | 53k | 60.50 |
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| International Business Machines (IBM) | 1.2 | $3.2M | 15k | 207.46 |
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| Nucor Corporation (NUE) | 1.1 | $3.1M | +2% | 82k | 38.26 |
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| Caterpillar (CAT) | 1.1 | $3.1M | 36k | 86.04 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 102k | 29.76 |
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| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 81k | 35.74 |
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| Mattel (MAT) | 1.0 | $2.9M | 81k | 35.47 |
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| Stryker Corporation (SYK) | 1.0 | $2.8M | 51k | 55.66 |
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| Pepsi (PEP) | 1.0 | $2.7M | 38k | 70.78 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.5M | +4% | 53k | 47.88 |
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| Pfizer (PFE) | 0.9 | $2.4M | 98k | 24.85 |
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| Republic Services (RSG) | 0.8 | $2.3M | 84k | 27.51 |
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| Murphy Oil Corporation (MUR) | 0.8 | $2.3M | 43k | 53.69 |
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| C.R. Bard | 0.8 | $2.2M | 21k | 104.67 |
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| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | -3% | 51k | 41.42 |
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| Emerson Electric (EMR) | 0.8 | $2.1M | 43k | 48.28 |
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| Phillips 66 (PSX) | 0.7 | $2.0M | 42k | 46.37 |
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| Duke Energy (DUK) | 0.7 | $2.0M | NEW | 30k | 64.81 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 17k | 107.20 |
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| Helmerich & Payne (HP) | 0.7 | $1.8M | 37k | 47.60 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | +2% | 25k | 68.58 |
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| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 11k | 157.79 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | +7% | 14k | 113.72 |
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| Varian Medical Systems | 0.6 | $1.5M | 26k | 60.30 |
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| BLDRS Emerging Markets 50 ADR Index | 0.6 | $1.5M | +7% | 39k | 39.21 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 23k | 64.98 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | +5% | 34k | 40.49 |
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| GlaxoSmithKline | 0.5 | $1.3M | +145% | 29k | 46.23 |
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| WellPoint | 0.5 | $1.3M | 23k | 58.00 |
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| Vanguard Extended Market ETF (VXF) | 0.5 | $1.3M | +6% | 22k | 59.55 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | -5% | 28k | 45.55 |
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| Tocqueville Tr Gold Fund | 0.4 | $1.1M | 15k | 74.82 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.1M | -84% | 26k | 42.94 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.0k | 121.68 |
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| Morgan Stanley (MS) | 0.4 | $997k | -6% | 60k | 16.74 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $964k | 17k | 57.66 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $955k | 14k | 66.50 |
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| Wal-Mart Stores (WMT) | 0.3 | $944k | -3% | 13k | 73.82 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $869k | -2% | 12k | 73.61 |
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| 3M Company (MMM) | 0.3 | $825k | 8.9k | 92.45 |
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| Nike (NKE) | 0.3 | $810k | 8.5k | 94.90 |
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| Merck & Co | 0.3 | $750k | +5% | 17k | 45.09 |
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| SPDR Gold Trust (GLD) | 0.2 | $700k | 4.1k | 171.78 |
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| Walgreen Company | 0.2 | $602k | -4% | 17k | 36.43 |
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| Lowe's Companies (LOW) | 0.2 | $591k | +4% | 20k | 30.26 |
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| Apple (AAPL) | 0.2 | $545k | +63% | 817.00 | 667.33 |
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| Altria (MO) | 0.2 | $515k | -4% | 15k | 33.43 |
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| Bank of America Corporation (BAC) | 0.2 | $451k | 51k | 8.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $386k | +8% | 11k | 34.56 |
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| Hewlett-Packard Company | 0.1 | $374k | -54% | 22k | 17.06 |
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| Oracle Corporation (ORCL) | 0.1 | $384k | +12% | 12k | 31.46 |
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| Duke Energy Corporation | 0.1 | $358k | -57% | 5.5k | 64.79 |
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| Avon Products | 0.1 | $368k | -5% | 23k | 15.95 |
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| Philip Morris International (PM) | 0.1 | $369k | +2% | 4.1k | 89.98 |
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| Allstate Corporation (ALL) | 0.1 | $337k | 8.5k | 39.58 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $342k | 4.0k | 84.76 |
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| Dominion Resources (D) | 0.1 | $315k | NEW | 5.9k | 52.99 |
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| Altria (MO) | 0.1 | $302k | -4% | 9.0k | 33.42 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $298k | +2% | 5.6k | 53.02 |
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| Southern Company (SO) | 0.1 | $291k | 6.3k | 46.04 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $306k | 3.6k | 84.41 |
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| Bristol Myers Squibb (BMY) | 0.1 | $277k | 8.2k | 33.82 |
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| Medtronic | 0.1 | $244k | 5.7k | 43.19 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $255k | 4.1k | 61.97 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | NEW | 6.1k | 41.77 |
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| BP (BP) | 0.1 | $209k | NEW | 4.9k | 42.30 |
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| Baxter International (BAX) | 0.1 | $224k | NEW | 3.7k | 60.22 |
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| United Parcel Service (UPS) | 0.1 | $217k | 3.0k | 71.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $211k | 3.9k | 54.00 |
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| Sunoco Logistics Partners | 0.1 | $210k | NEW | 4.5k | 46.67 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | -84% | 5.1k | 43.04 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $204k | NEW | 3.2k | 63.68 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $180k | 2.0k | 90.23 |
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| Laramide Resources (LMRXF) | 0.0 | $37k | 38k | 0.99 |
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| Mega Uranium (MGAFF) | 0.0 | $11k | 75k | 0.15 |
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Past Filings by Savannah Ban
SEC 13F filings are viewable for Savannah Ban going back to 2010
- Savannah Ban 2012 Q3 filed Nov. 2, 2012
- Savannah Ban 2012 Q2 filed Aug. 2, 2012
- Savannah Ban 2012 Q1 filed May 3, 2012
- Savannah Ban 2011 Q4 filed Feb. 8, 2012
- Savannah Ban 2011 Q3 filed Nov. 7, 2011
- Savannah Ban 2011 Q2 filed Aug. 11, 2011
- Savannah Ban 2011 Q1 filed May 11, 2011
- Savannah Ban 2010 Q4 filed Feb. 9, 2011