Savannah Ban

Latest statistics and disclosures from Savannah Ban's latest quarterly 13F-HR filing:

Companies in the Savannah Ban portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 4.57 +5% 154339 81.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.11 +5% 80800 105.76
Johnson & Johnson (JNJ) 3.03 120964 68.91
Home Depot (HD) 2.67 -4% 121347 60.37
TJX Companies (TJX) 2.59 -4% 159145 44.79
Exxon Mobil Corporation (XOM) 2.43 -3% 73140 91.46
Walt Disney Company (DIS) 2.43 -2% 127599 52.28
Procter & Gamble Company (PG) 2.19 86897 69.36
ConocoPhillips (COP) 1.98 95402 57.18
United Technologies Corporation (UTX) 1.95 +8% 68305 78.29
General Electric Company (GE) 1.92 232284 22.71
Coca-Cola Company (KO) 1.90 +100% 137592 37.93
Express Scripts Holding 1.87 82134 62.63
Fiserv (FISV) 1.86 69125 74.03
Vanguard Total Bond Market ETF (BND) 1.84 59350 85.16
Intel Corporation (INTC) 1.75 +11% 212356 22.66
Costco Wholesale Corporation (COST) 1.69 -2% 46341 100.17
Automatic Data Processing (ADP) 1.62 75700 58.67
Danaher Corporation (DHR) 1.60 +10% 79731 55.15
U.S. Ban (USB) 1.57 125626 34.30
Berkshire Hathaway Inc. Class B 1.57 48972 88.19
E.I. du Pont de Nemours & Company (DD) 1.57 +7% 85699 50.27
iShares Lehman Aggregate Bond (AGG) 1.56 38164 112.44
Chevron Corporation (CVX) 1.55 36519 116.57
Diageo (DEO) 1.53 37191 112.74
SYSCO Corporation (SYY) 1.47 +17% 129335 31.27
CVS Caremark Corporation (CVS) 1.46 82835 48.42
AT&T; (T) 1.45 105726 37.70
Honeywell International (HON) 1.40 +6% 64280 59.75
Amgen (AMGN) 1.36 44340 84.28
American Express Company (AXP) 1.34 64727 56.85
Union Pacific Corporation (UNP) 1.24 28700 118.71
Cisco Systems (CSCO) 1.23 +2% 177216 19.10
Kraft Foods (KFT) 1.22 81136 41.35
Infosys Technologies (INFY) 1.20 +2% 67920 48.54
Schlumberger (SLB) 1.20 45763 72.33
Google (GOOG) 1.20 4385 754.39
Devon Energy Corporation (DVN) 1.17 +9% 53255 60.50
International Business Machines (IBM) 1.16 15426 207.46
Nucor Corporation (NUE) 1.14 +2% 81835 38.26
Caterpillar (CAT) 1.11 35575 86.04
Microsoft Corporation (MSFT) 1.10 101645 29.76
Comcast Corporation (CMCSA) 1.06 81367 35.74
Mattel (MAT) 1.04 80550 35.47
Stryker Corporation (SYK) 1.04 51153 55.66
Pepsi (PEP) 0.98 37907 70.78
AFLAC Incorporated (AFL) 0.93 +4% 53233 47.88
Pfizer (PFE) 0.88 97660 24.85
Republic Services (RSG) 0.84 84270 27.51
Murphy Oil Corporation (MUR) 0.83 42600 53.69
C.R. Bard (BCR) 0.80 20885 104.67
Teva Pharmaceutical Industries (TEVA) 0.77 -3% 50847 41.42
Emerson Electric (EMR) 0.75 42817 48.28
Phillips 66 0.71 42202 46.37
Duke Energy 0.71 NEW 30229 64.81
Colgate-Palmolive Company (CL) 0.67 17090 107.20
Helmerich & Payne (HP) 0.65 37290 47.60
Abbott Laboratories (ABT) 0.62 +2% 24891 68.58
Novo Nordisk A/S (NVO) 0.62 10875 157.79
Goldman Sachs (GS) 0.56 +7% 13648 113.72
Varian Medical Systems (VAR) 0.56 25620 60.30
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.56 +7% 39430 39.21
Vanguard REIT ETF (VNQ) 0.54 23025 64.98
JPMorgan Chase & Co. (JPM) 0.50 +5% 33686 40.49
GlaxoSmithKline (GSK) 0.49 +145% 29075 46.23
WellPoint (WLP) 0.49 23260 58.00
Vanguard Extended Market ETF (VXF) 0.47 +6% 21797 59.55
Verizon Communications (VZ) 0.46 -5% 27524 45.55
Tocqueville Tr Gold Fund 0.42 15291 74.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.41 -84% 26243 42.94
iShares Barclays TIPS Bond Fund (TIP) 0.40 9015 121.68
Morgan Stanley (MS) 0.36 -6% 59573 16.74
iShares Dow Jones Select Dividend (DVY) 0.35 16720 57.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.35 14360 66.50
Wal-Mart Stores (WMT) 0.34 -3% 12788 73.82
Vanguard Total Stock Market ETF (VTI) 0.32 -2% 11802 73.61
3M Company (MMM) 0.30 8924 92.45
NIKE (NKE) 0.29 8535 94.90
Merck & Co Inc 0.27 +5% 16635 45.09
SPDR Gold Trust (GLD) 0.25 4075 171.78
Walgreen Company (WAG) 0.22 -4% 16523 36.43
Lowe's Companies (LOW) 0.22 +4% 19531 30.26
Apple (AAPL) 0.20 +63% 817 667.33
Altria (MO) 0.19 -4% 15407 33.43
Bank of America Corporation (BAC) 0.16 51079 8.83
Wells Fargo & Company (WFC) 0.14 +8% 11168 34.56
Hewlett-Packard Company (HPQ) 0.14 -54% 21922 17.06
Oracle Corporation (ORCL) 0.14 +12% 12205 31.46
Duke Energy Corporation (DUK) 0.13 -57% 5525 64.79
Avon Products (AVP) 0.13 -5% 23070 15.95
Philip Morris International (PM) 0.13 +2% 4101 89.98
Allstate Corporation (ALL) 0.12 8515 39.58
iShares Russell 3000 Index (IWV) 0.12 4035 84.76
Dominion Resources (D) 0.11 NEW 5945 52.99
Altria (MO) 0.11 -4% 9036 33.42
iShares MSCI EAFE Index Fund (EFA) 0.11 +2% 5621 53.02
Southern Company (SO) 0.11 6320 46.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 3625 84.41
Bristol Myers Squibb (BMY) 0.10 8200 33.82
Medtronic (MDT) 0.09 5650 43.19
McCormick & Company, Incorporated (MKC) 0.09 4115 61.97
Vanguard Emerging Markets ETF (VWO) 0.09 NEW 6057 41.77
BP (BP) 0.08 NEW 4941 42.30
Baxter International (BAX) 0.08 NEW 3720 60.22
United Parcel Service (UPS) 0.08 3026 71.71
Enterprise Products Partners 0.08 3905 54.00
Sunoco Logistics Partners (SXL) 0.08 NEW 4500 46.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 -84% 5065 43.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 NEW 3206 63.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 1995 90.23
Laramide Resources (LAM) 0.01 37500 0.99
Mega Uranium (MGA) 0.00 75000 0.15

Past 13F-HR SEC Filings by Savannah Ban

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