The Savannah Bancorp, Inc.

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

Savannah Ban portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 4.57 154339 +5.00% 81.45 80.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.11 80800 +5.00% 105.76 105.16
Johnson & Johnson (JNJ) 3.03 120964 68.91 98.55
Home Depot (HD) 2.67 121347 -4.00% 60.37 113.11
TJX Companies (TJX) 2.59 159145 -4.00% 44.79 67.66
Exxon Mobil Corporation (XOM) 2.43 73140 -3.00% 91.46 84.57
Walt Disney Company (DIS) 2.43 127599 -2.00% 52.28 103.60
Procter & Gamble Company (PG) 2.19 86897 69.36 81.31
ConocoPhillips (COP) 1.98 95402 57.18 61.42
United Technologies Corporation (UTX) 1.95 68305 +8.00% 78.29 118.52
General Electric Company (GE) 1.92 232284 22.71 25.35
Coca-Cola Company (KO) 1.90 137592 +100.00% 37.93 40.22
Express Scripts Holding 1.87 82134 62.63 0.00
Fiserv (FISV) 1.86 69125 74.03 77.15
Vanguard Total Bond Market ETF (BND) 1.84 59350 85.16 82.52
Intel Corporation (INTC) 1.75 212356 +11.00% 22.66 32.76
Costco Wholesale Corporation (COST) 1.69 46341 -2.00% 100.17 148.30
Automatic Data Processing (ADP) 1.62 75700 58.67 85.00
Danaher Corporation (DHR) 1.60 79731 +10.00% 55.15 84.59
U.S. Ban (USB) 1.57 125626 34.30 43.76
Berkshire Hathaway Inc. Class B 1.57 48972 88.19 0.00
E.I. du Pont de Nemours & Company (DD) 1.57 85699 +7.00% 50.27 79.13
iShares Lehman Aggregate Bond (AGG) 1.56 38164 112.44 110.29
Chevron Corporation (CVX) 1.55 36519 116.57 102.86
Diageo (DEO) 1.53 37191 112.74 110.91
SYSCO Corporation (SYY) 1.47 129335 +17.00% 31.27 38.41
CVS Caremark Corporation (CVS) 1.46 82835 48.42 101.90
AT&T; (T) 1.45 105726 37.70 32.70
Honeywell International (HON) 1.40 64280 +6.00% 59.75 100.92
Amgen (AMGN) 1.36 44340 84.28 153.92
American Express Company (AXP) 1.34 64727 56.85 79.39
Union Pacific Corporation (UNP) 1.24 28700 118.71 114.86
Cisco Systems (CSCO) 1.23 177216 +2.00% 19.10 28.51
Kraft Foods (KFT) 1.22 81136 41.35 0.00
Infosys Technologies (INFY) 1.20 67920 +2.00% 48.54 34.81
Schlumberger (SLB) 1.20 45763 72.33 81.67
Google (GOOG) 1.20 4385 754.39 554.33
Devon Energy Corporation (DVN) 1.17 53255 +9.00% 60.50 57.71
International Business Machines (IBM) 1.16 15426 207.46 158.25
Nucor Corporation (NUE) 1.14 81835 +2.00% 38.26 45.99
Caterpillar (CAT) 1.11 35575 86.04 79.57
Microsoft Corporation (MSFT) 1.10 101645 29.76 42.00
Comcast Corporation (CMCSA) 1.06 81367 35.74 58.60
Mattel (MAT) 1.04 80550 35.47 24.73
Stryker Corporation (SYK) 1.04 51153 55.66 90.61
Pepsi (PEP) 0.98 37907 70.78 93.96
AFLAC Incorporated (AFL) 0.93 53233 +4.00% 47.88 61.39
Pfizer (PFE) 0.88 97660 24.85 33.78
Republic Services (RSG) 0.84 84270 27.51 40.26
Murphy Oil Corporation (MUR) 0.83 42600 53.69 46.97
C.R. Bard (BCR) 0.80 20885 104.67 166.60
Teva Pharmaceutical Industries (TEVA) 0.77 50847 -3.00% 41.42 57.77
Emerson Electric (EMR) 0.75 42817 48.28 55.87
Phillips 66 0.71 42202 46.37 0.00
Duke Energy 0.71 30229 NEW 64.81 0.00
Colgate-Palmolive Company (CL) 0.67 17090 107.20 68.17
Helmerich & Payne (HP) 0.65 37290 47.60 63.63
Abbott Laboratories (ABT) 0.62 24891 +2.00% 68.58 46.40
Novo Nordisk A/S (NVO) 0.62 10875 157.79 46.07
Goldman Sachs (GS) 0.56 13648 +7.00% 113.72 184.67
Varian Medical Systems (VAR) 0.56 25620 60.30 93.09
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.56 39430 +7.00% 39.21 34.03
Vanguard REIT ETF (VNQ) 0.54 23025 64.98 80.84
JPMorgan Chase & Co. (JPM) 0.50 33686 +5.00% 40.49 60.16
GlaxoSmithKline (GSK) 0.49 29075 +145.00% 46.23 45.62
WellPoint (WLP) 0.49 23260 58.00 0.00
Vanguard Extended Market ETF (VXF) 0.47 21797 +6.00% 59.55 89.73
Verizon Communications (VZ) 0.46 27524 -5.00% 45.55 48.01
Tocqueville Tr Gold Fund 0.42 15291 74.82 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.41 26243 -84.00% 42.94 47.62
iShares Barclays TIPS Bond Fund (TIP) 0.40 9015 121.68 111.97
Morgan Stanley (MS) 0.36 59573 -6.00% 16.74 34.94
iShares Dow Jones Select Dividend (DVY) 0.35 16720 57.66 76.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.35 14360 66.50 64.51
Wal-Mart Stores (WMT) 0.34 12788 -3.00% 73.82 81.06
Vanguard Total Stock Market ETF (VTI) 0.32 11802 -2.00% 73.61 106.32
3M Company (MMM) 0.30 8924 92.45 162.72
NIKE (NKE) 0.29 8535 94.90 96.37
Merck & Co Inc 0.27 16635 +5.00% 45.09 0.00
SPDR Gold Trust (GLD) 0.25 4075 171.78 110.56
Walgreen Company (WAG) 0.22 16523 -4.00% 36.43 0.00
Lowe's Companies (LOW) 0.22 19531 +4.00% 30.26 73.15
Apple (AAPL) 0.20 817 +63.00% 667.33 123.28
Altria (MO) 0.19 15407 -4.00% 33.43 52.47
Bank of America Corporation (BAC) 0.16 51079 8.83 15.95
Wells Fargo & Company (WFC) 0.14 11168 +8.00% 34.56 53.90
Hewlett-Packard Company (HPQ) 0.14 21922 -54.00% 17.06 32.62
Oracle Corporation (ORCL) 0.14 12205 +12.00% 31.46 41.62
Duke Energy Corporation (DUK) 0.13 5525 -57.00% 64.79 74.47
Avon Products (AVP) 0.13 23070 -5.00% 15.95 8.09
Philip Morris International (PM) 0.13 4101 +2.00% 89.98 77.69
Allstate Corporation (ALL) 0.12 8515 39.58 68.72
iShares Russell 3000 Index (IWV) 0.12 4035 84.76 122.37
Dominion Resources (D) 0.11 5945 NEW 52.99 69.17
Altria (MO) 0.11 9036 -4.00% 33.42 52.47
iShares MSCI EAFE Index Fund (EFA) 0.11 5621 +2.00% 53.02 62.56
Southern Company (SO) 0.11 6320 46.04 43.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 3625 84.41 84.58
Bristol Myers Squibb (BMY) 0.10 8200 33.82 66.08
Medtronic (MDT) 0.09 5650 43.19 76.22
McCormick & Company, Incorporated (MKC) 0.09 4115 61.97 72.00
Vanguard Emerging Markets ETF (VWO) 0.09 6057 NEW 41.77 39.44
BP (BP) 0.08 4941 NEW 42.30 38.44
Baxter International (BAX) 0.08 3720 NEW 60.22 67.92
United Parcel Service (UPS) 0.08 3026 71.71 99.32
Enterprise Products Partners 0.08 3905 54.00 0.00
Sunoco Logistics Partners (SXL) 0.08 4500 NEW 46.67 40.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 5065 -84.00% 43.04 47.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 3206 NEW 63.68 74.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 1995 90.23 84.98
Laramide Resources (LAM) 0.01 37500 0.99 0.00
Mega Uranium (MGA) 0.00 75000 0.15 104.26

Past 13F-HR SEC Filings for Savannah Ban

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