Savannah Bancorp

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

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
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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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Google 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