Banyan Partners as of Dec. 31, 2011
Portfolio Holdings for Banyan Partners
Banyan Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} Voting Authority -------------------------- Value Shares/ Sh/ Put/InvstmtOther CUSIP Name of Issuer Title of claCUSIP (x$1000) Prn Amt Prn CallDscretnMgrs Sole Shared None --------- --------------------------------------------------- --- ----------------------------------- 037833100 Apple Inc. COM 037833100 15277 37721 SH Sole 37721 459200101 Intl Business Machines COM 459200101 13639 74174 SH Sole 74174 369604103 General Electric COM 369604103 10903 608741 SH Sole 608741 151020104 Celgene Corp COM 151020104 8824 130539 SH Sole 130539 88579Y101 3M Company COM 88579Y101 7742 94727 SH Sole 94727 913017109 United Technologies COM 913017109 7420 101514 SH Sole 101514 92857W209 Vodafone Group ADR COM 92857W209 7250 258652 SH Sole 258652 718172109 Philip Morris Intl Inc. COM 718172109 7249 92366 SH Sole 92366 38259P508 Google, Inc. COM 38259P508 6529 10108 SH Sole 10108 20825C104 ConocoPhillips COM 20825C104 6149 84383 SH Sole 84383 002824100 Abbott Laboratories COM 002824100 6046 107523 SH Sole 107523 92826C839 Visa, Inc. COM 92826C839 6036 59447 SH Sole 59447 747525103 Qualcomm Inc. COM 747525103 5828 106539 SH Sole 106539 191216100 Coca Cola Company COM 191216100 5660 80896 SH Sole 80896 G7945E105 Seadrill Ltd COM G7945E105 5420 163339 SH Sole 163339 713448108 Pepsico Incorporated COM 713448108 5408 81515 SH Sole 81515 58933Y105 Merck & Co Inc. COM 58933Y105 5330 141383 SH Sole 141383 478160104 Johnson & Johnson COM 478160104 5253 80092 SH Sole 80092 46625h100 JP Morgan Chase & Co COM 46625h100 5251 157937 SH Sole 157937 30231G102 Exxon Mobil Corporation COM 30231G102 5159 60859 SH Sole 60859 437076102 Home Depot,Inc COM 437076102 4937 117448 SH Sole 117448 001055102 Aflac Inc. Cm COM 001055102 4461 103131 SH Sole 103131 931142103 Walmart COM 931142103 4412 73840 SH Sole 73840 458140100 Intel Corp COM 458140100 4196 173029 SH Sole 173029 263534109 Du Pont COM 263534109 4077 89062 SH Sole 89062 68389X105 Oracle Corporation COM 68389X105 3997 155800 SH Sole 155800 988498101 Yum Brands Inc. COM 988498101 3984 67508 SH Sole 67508 071813109 Baxter International COM 071813109 3963 80097 SH Sole 80097 023135106 Amazon.Com Inc. Com COM 023135106 3874 22380 SH Sole 22380 536020100 Linn Energy COM 536020100 3658 96497 SH Sole 96497 742718109 Procter & Gamble COM 742718109 3576 53605 SH Sole 53605 25179M103 Devon Energy Corp. COM 25179M103 3537 57053 SH Sole 57053 78463v107 SPDR Gold Trust Spdr Gold SharCOM 78463v107 3511 23102 SH Sole 23102 580135101 McDonald's Corp. COM 580135101 3433 34220 SH Sole 34220 375558103 Gilead Sciences Inc. COM 375558103 3381 82605 SH Sole 82605 717081103 Pfizer Inc. COM 717081103 3249 150139 SH Sole 150139 302182100 Express Scripts Inc. COM 302182100 3094 69222 SH Sole 69222 231021106 Cummins Inc. COM 231021106 3067 34849 SH Sole 34849 97717w133 Wisdomtree Dreyfus Emerging COM 97717w133 2941 149303 SH Sole 149303 194162103 Colgate-Palmolive Co COM 194162103 2922 31624 SH Sole 31624 35671D857 Freeport Mcmoran Copper COM 35671D857 2832 76988 SH Sole 76988 097023105 Boeing Co COM 097023105 2773 37803 SH Sole 37803 881624209 Teva Pharm Inds ADR 881624209 2739 67870 SH Sole 67870 73935A104 Powershares QQQ Trust Ser 1 COM 73935A104 2582 46241 SH Sole 46241 25470F104 Discovery Comm, Inc. COM 25470F104 2505 61144 SH Sole 61144 291011104 Emerson Elec Co Com COM 291011104 2444 52465 SH Sole 52465 h8817h100 Transocean Inc. COM h8817h100 2439 63531 SH Sole 63531 254687106 Walt Disney Co. COM 254687106 2396 63896 SH Sole 63896 74347w882 ProShares Ultrashort Euro COM 74347w882 2395 117695 SH Sole 117695 110122108 Bristol-Myers Squibb Co COM 110122108 2385 67690 SH Sole 67690 18383m878 Guggenheim Defensive Equity ETF 18383m878 2381 87074 SH Sole 87074 009363102 Airgas Inc. COM 009363102 2285 29260 SH Sole 29260 540424108 Loews Corp COM 540424108 2270 60281 SH Sole 60281 35906A108 Frontier Communications COM 35906A108 2260 438878 SH Sole 438878 452308109 ILLINOIS TOOL WORKS, INC. COM 452308109 2249 48150 SH Sole 48150 00206R102 A T & T Inc. New COM 00206R102 2215 73254 SH Sole 73254 h89128104 Tyco Intl Ltd COM h89128104 2100 44958 SH Sole 44958 464287440 Ishares Barclays 7-10year TreaCOM 464287440 2098 19874 SH Sole 19874 464285105 IShares Comex Gold Trust COM 464285105 2076 136332 SH Sole 136332 73936d107 Powershares Db U.S. Dollar IndCOM 73936d107 2014 89635 SH Sole 89635 87612E106 Target Corporation COM 87612E106 1880 36697 SH Sole 36697 868536103 Supervalu COM 868536103 1875 230932 SH Sole 230932 61945C103 Mosaic Company COM 61945C103 1859 36868 SH Sole 36868 81369y209 Sector SPDR Health Fund SharesCOM 81369y209 1849 53304 SH Sole 53304 g2554f113 Covidien Plc Ord COM g2554f113 1831 40670 SH Sole 40670 149123101 Caterpillar Inc. COM 149123101 1817 20057 SH Sole 20057 863667101 Stryker Corp. COM 863667101 1815 36510 SH Sole 36510 126650100 CVS Caremark Corp COM 126650100 1768 43361 SH Sole 43361 806857108 Schlumberger Ltd COM 806857108 1760 25766 SH Sole 25766 172967424 Citigroup Inc. COM 172967424 1744 66296 SH Sole 66296 17275R102 Cisco Systems COM 17275R102 1676 92680 SH Sole 92680 192446102 Cognizant Tech COM 192446102 1673 26010 SH Sole 26010 032511107 Anadarko Petroleum COM 032511107 1672 21899 SH Sole 21899 81369Y605 Sector SPDR Fincl Select ShareCOM 81369Y605 1666 128122 SH Sole 128122 37045V100 General Mtrs Corp. COM 37045V100 1648 81295 SH Sole 81295 416515104 Hartford Financial SVS COM 416515104 1618 99543 SH Sole 99543 81369y100 Sector SPDR Materials Fd ShareCOM 81369y100 1542 46042 SH Sole 46042 G1151C101 Accenture, Inc. COM G1151C101 1531 28764 SH Sole 28764 494550106 Kinder Morgan Energy Lp Unit LCOM 494550106 1472 17324 SH Sole 17324 707884102 Penn Virginia Res Ptnrs COM 707884102 1443 56538 SH Sole 56538 054303102 Avon Products Inc. COM 054303102 1428 81703 SH Sole 81703 464287390 Ishares Tr S^P Latin Amer 40 ICOM 464287390 1427 33523 SH Sole 33523 055630107 B P Prudhoe Bay Rlty Tr COM 055630107 1391 12210 SH Sole 12210 31428X106 Fedex Corporation Com COM 31428X106 1383 16557 SH Sole 16557 913017109 United Technologies Corp COM 913017109 1372 18766 SH Sole 18766 428236103 Hewlett-Packard Company COM 428236103 1367 53079 SH Sole 53079 464286665 IShares MSCI Pacifiuc Ex-JapaCOM 464286665 1346 34573 SH Sole 34573 268648102 E M C Corp. COM 268648102 1338 62120 SH Sole 62120 494368103 Kimberly-Clark Corp COM 494368103 1328 18053 SH Sole 18053 919794107 Valley National Bancorp COM 919794107 1324 107000 SH Sole 107000 594918104 Microsoft Corp COM 594918104 1320 50830 SH Sole 50830 293792107 Enterprise Prd Prtnrs Lp COM 293792107 1301 28055 SH Sole 28055 057224107 Baker Hughes Inc. Com COM 057224107 1276 26225 SH Sole 26225 887317303 Time Warner Inc. Com COM 887317303 1271 35176 SH Sole 35176 887317303 TIME WARNER INC. COM 887317303 1261 34901 SH Sole 34901 68268N103 Oneok Partners Lp COM 68268N103 1224 21200 SH Sole 21200 060505104 Bank Of America Corp COM 060505104 1157 208168 SH Sole 208168 244199105 Deere & Co COM 244199105 1154 14925 SH Sole 14925 25243Q205 Diageo Plc COM 25243Q205 1122 12839 SH Sole 12839 292766102 Enerplus Corp F COM 292766102 1083 42779 SH Sole 42779 59156r108 Metlife Inc COM 59156r108 1062 34050 SH Sole 34050 02209s103 Altria Group Inc. COM 02209s103 1057 35659 SH Sole 35659 26441c105 Duke Energy Corp COM 26441c105 1042 47373 SH Sole 47373 36199D999 Futures Portfolio Fund L.P. CCOM 36199D999 1036 171 SH Sole 171 81369Y803 Sector SPDR Tech Select SharesCOM 81369Y803 988 38832 SH Sole 38832 166764100 Chevron Corp. COM 166764100 967 9085 SH Sole 9085 79377w108 Saks Incorporated COM 79377w108 961 98614 SH Sole 98614 18683K101 Cliffs Natural Res Inc. COM 18683K101 957 15350 SH Sole 15350 649445103 New York Cmnty Bancorp COM 649445103 895 72385 SH Sole 72385 502424104 L-3 Communications COM 502424104 861 12910 SH Sole 12910 171232101 Chubb Corp COM 171232101 831 12000 SH Sole 12000 654106103 Nike Inc. Class B COM 654106103 830 8610 SH Sole 8610 09348R300 Bldrs Index Fds Tr ADR 09348R300 825 21681 SH Sole 21681 704549104 Peabody Energy Corp COM 704549104 802 24225 SH Sole 24225 922908769 Vanguard Total Stock Market ETF 922908769 795 12364 SH Sole 12364 74005P104 Praxair Inc. COM 74005P104 778 7279 SH Sole 7279 46120E602 Intuitive Surgical Inc. Com COM 46120E602 772 1668 SH Sole 1668 035710409 Annaly Capital Management, COM 035710409 744 46587 SH Sole 46587 345370860 Ford Motor Co. COM 345370860 718 66699 SH Sole 66699 963320106 Whirlpool Corp COM 963320106 699 14724 SH Sole 14724 41013P749 Hancock Tax Advantaged Global Inv Tr 41013P749 665 53925 SH Sole 53925 922042858 Vanguard Funds Emerging MarketCOM 922042858 662 17340 SH Sole 17340 883556102 Thermo Fisher Scientific COM 883556102 653 14514 SH Sole 14514 410142103 John Hancock Investors Tr A COM 410142103 625 28165 SH Sole 28165 205363104 Computer Science Corp COM 205363104 602 25414 SH Sole 25414 670346105 Nucor Corp COM 670346105 594 15015 SH Sole 15015 922042858 Vanguard Emerging Markets ETF 922042858 593 15525 SH Sole 15525 729251108 Plum Creek Timber Co Inc. COM 729251108 589 16108 SH Sole 16108 92924F106 Wgl Holdings COM 92924F106 584 13200 SH Sole 13200 889478103 Toll Brothers Inc. COM 889478103 546 26725 SH Sole 26725 90384s303 Ulta Salon Cosmetics & FragranCOM 90384s303 531 8181 SH Sole 8181 009158106 Air Prod & Chemicals Inc. COM 009158106 513 6020 SH Sole 6020 345370900 Ford Motor Co. CALL 345370900 506 47000 SH CALLSole 47000 826552101 Sigma Aldrich Corp COM 826552101 487 7800 SH Sole 7800 73936T565 Powershares Ii Preferred ETF 73936T565 479 35025 SH Sole 35025 780259206 Royal Dutch Petroleum ADR A COM 780259206 476 6512 SH Sole 6512 74347x633 ProShares Trust Ultra FinanciaCOM 74347x633 467 10528 SH Sole 10528 46333x108 Ironwood Pharm, Inc. COM 46333x108 458 38300 SH Sole 38300 58405U102 Medco Health Solutions COM 58405U102 454 8114 SH Sole 8114 73936T557 Powershares Ii Preferred ETF 73936T557 450 24342 SH Sole 24342 92343V104 Verizon Communications COM 92343V104 430 10718 SH Sole 10718 136069101 Canadian Imperial Bank of CommCOM 136069101 424 5852 SH Sole 5852 464287432 Ishares Barclays 20+ YeartreasCOM 464287432 424 3500 SH PUT Sole 3500 20564w105 Comscore, Inc. COM 20564w105 424 20000 SH Sole 20000 74347r107 ProShares Ultra S^p500 ProsharCOM 74347r107 394 8500 SH Sole 8500 81369Y506 Sector SPDR Engy Select SharesCOM 81369Y506 390 5647 SH Sole 5647 891160509 Toronto Dominion Bk Com COM 891160509 389 5200 SH Sole 5200 845467109 Southwestern Energy COM 845467109 370 11595 SH Sole 11595 949746101 Wells Fargo COM 949746101 362 13124 SH Sole 13124 464288687 Ishares S^P U.S. PFD Stock IndIDX 464288687 344 9650 SH Sole 9650 258161090 American Express Co COM 258161090 341 7229 SH Sole 7229 559080106 Magellan Midstream Partners CoCOM 559080106 337 4891 SH Sole 4891 57060u605 Market Vectors ETF Trust AgribCOM 57060u605 330 7000 SH Sole 7000 G16962105 Bunge Limited COM G16962105 329 5750 SH Sole 5750 008916108 Agrium Inc. COM 008916108 322 4800 SH Sole 4800 61166W101 Monsanto Co. COM 61166W101 312 4458 SH Sole 4458 517834107 Las Vegas Sands Corp COM 517834107 299 7000 SH Sole 7000 41013T105 John Hancock Patriot Premium DBen Int 41013T105 296 21990 SH Sole 21990 746853100 Putnam Premier Income Trust Ben Int 746853100 295 56808 SH Sole 56808 g16252101 Brookfield Infrastructure PartCOM g16252101 293 10563 SH Sole 10563 29273r109 Energy Transfer Partnerslp Ut COM 29273r109 278 6070 SH Sole 6070 772739207 Rock Tenn Co Cl A COM 772739207 275 4769 SH Sole 4769 464287242 Ishares Gs Invest Inv Cpbd 464287242 269 2365 SH Sole 2365 060505765 Bank Of America Cap Ser H 8.20PFD 060505765 261 11788 SH Sole 11788 084670702 Berkshire Hathaway Inc. Del ClCOM 084670702 259 3400 SH Sole 3400 438516106 Honeywell International Inc. CCOM 438516106 247 4550 SH Sole 4550 63934e108 Navistar Intl Corp New COM 63934e108 247 6515 SH Sole 6515 343412102 Fluor Corp Com COM 343412102 238 4735 SH Sole 4735 87160A100 Syngenta ADR COM 87160A100 238 4043 SH Sole 4043 054937107 BB^T Corp COM 054937107 234 9300 SH Sole 9300 084670108 Berkshire Hathwaway Cl A COM 084670108 230 2 SH Sole 2 025537101 American Electric Power Co COM 025537101 223 5400 SH Sole 5400 464287234 Ishares Msci E.M.I.F EmergMkt 464287234 217 5725 SH Sole 5725 464287341 IShares Tr S^P Global Energy SCOM 464287341 216 5645 SH Sole 5645 758075402 Redwood Trust Inc. Reit COM 758075402 215 21131 SH Sole 21131 372460105 Genuine Parts Co COM 372460105 214 3500 SH Sole 3500 056752108 Baidu Inc. ADR COM 056752108 210 1800 SH Sole 1800 743674103 Protective Life Corp COM 743674103 203 9000 SH Sole 9000 003009107 Aberdeen Asia Pacificincome FdCOM 003009107 183 25000 SH Sole 25000 67551U105 Och Ziff Capital COM 67551U105 151 18000 SH Sole 18000 97381w104 Windstream Corp Com COM 97381w104 142 12079 SH Sole 12079 219350105 Corning Inc. COM 219350105 141 10900 SH Sole 10900 G6542T119 Noble Group Ltd COM G6542T119 141 161397 SH Sole 161397 019621101 Alliqua, Inc. COM 019621101 6 105000 SH Sole 105000 007928104 Advanced Viral Research Corp COM 007928104 0 390000 SH Sole 390000 00685r813 Adelphia Recovery Tr COM 00685r813 0 10000 SH Sole 10000 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED