Banyan Partners as of Sept. 30, 2012
Portfolio Holdings for Banyan Partners
Banyan Partners holds 32 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 |
|---|---|---|---|---|---|
| General Electric Company | 8.0 | $13M | 57.00 | 229000.00 | |
| Gilead Sciences (GILD) | 6.5 | $11M | 16.00 | 665687.50 | |
| Celgene Corporation | 5.6 | $9.1M | 11.00 | 823909.09 | |
| Qualcomm (QCOM) | 5.5 | $9.0M | 14.00 | 639500.00 | |
| Vodafone | 5.3 | $8.6M | 30.00 | 285566.67 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.6M | 18.00 | 420555.56 | |
| Coca-Cola Company (KO) | 4.2 | $6.9M | 18.00 | 381944.44 | |
| Linn Energy | 3.9 | $6.4M | 15.00 | 423533.33 | |
| Pfizer (PFE) | 3.9 | $6.3M | 25.00 | 252880.00 | |
| AFLAC Incorporated (AFL) | 3.8 | $6.2M | 12.00 | 517500.00 | |
| Seadrill | 3.8 | $6.2M | 15.00 | 412466.67 | |
| Merck & Co (MRK) | 3.7 | $6.0M | 13.00 | 462230.77 | |
| Oracle Corporation (ORCL) | 3.5 | $5.7M | 18.00 | 314888.89 | |
| Walt Disney Company (DIS) | 3.4 | $5.6M | 10.00 | 556700.00 | |
| E.I. du Pont de Nemours & Company | 3.4 | $5.5M | 10.00 | 550700.00 | |
| Intel Corporation (INTC) | 3.3 | $5.4M | 23.00 | 233739.13 | |
| Bristol Myers Squibb (BMY) | 3.2 | $5.1M | 15.00 | 343133.33 | |
| Cliffs Natural Resources | 2.5 | $4.1M | 10.00 | 407500.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 13.00 | 310923.08 | |
| BB&T Corporation | 2.4 | $3.9M | 11.00 | 354909.09 | |
| Frontier Communications | 2.3 | $3.8M | 76.00 | 49421.05 | |
| Symantec Corporation | 2.3 | $3.7M | 20.00 | 186750.00 | |
| Cablevision Systems Corporation | 2.0 | $3.2M | 20.00 | 161800.00 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 16.00 | 198312.50 | |
| Republic Services (RSG) | 1.8 | $2.9M | 10.00 | 285300.00 | |
| New York Community Ban | 1.7 | $2.8M | 19.00 | 147631.58 | |
| Hartford Financial Services (HIG) | 1.6 | $2.6M | 13.00 | 198307.69 | |
| Dell | 1.3 | $2.1M | 21.00 | 100428.57 | |
| Valley National Ban (VLY) | 1.1 | $1.8M | 17.00 | 103588.24 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 19.00 | 92105.26 | |
| Noble Group | 0.1 | $142k | 13.00 | 10923.08 | |
| Alliqua | 0.0 | $4.0k | 10.00 | 400.00 |
