Horizon Ban as of Sept. 30, 2011
Portfolio Holdings for Horizon Ban
Horizon Ban holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 15.5 | $3.8M | 214k | 17.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.5 | $1.3M | 24k | 55.32 | |
| Vanguard Financials ETF (VFH) | 3.8 | $934k | 38k | 24.88 | |
| International Business Machines (IBM) | 3.3 | $805k | 4.6k | 174.80 | |
| Chevron Corporation (CVX) | 3.1 | $759k | 8.2k | 92.60 | |
| Vanguard Health Care ETF (VHT) | 3.0 | $744k | 13k | 56.75 | |
| Utilities SPDR (XLU) | 2.8 | $673k | 20k | 33.64 | |
| Wells Fargo & Company (WFC) | 2.6 | $629k | 26k | 24.16 | |
| Vanguard Consumer Staples ETF (VDC) | 2.5 | $602k | 7.9k | 76.27 | |
| Walgreen Company | 2.4 | $573k | 17k | 32.87 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $564k | 7.1k | 79.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $553k | 7.6k | 72.62 | |
| Philip Morris International (PM) | 2.2 | $543k | 8.7k | 62.38 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $541k | 9.2k | 58.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $500k | 7.8k | 63.77 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.0 | $484k | 8.0k | 60.77 | |
| BP (BP) | 2.0 | $479k | 13k | 36.06 | |
| CSX Corporation (CSX) | 1.8 | $443k | 24k | 18.69 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.7 | $423k | 7.6k | 55.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $409k | 17k | 24.85 | |
| Vanguard Industrials ETF (VIS) | 1.6 | $400k | 7.4k | 54.06 | |
| Accenture (ACN) | 1.6 | $389k | 7.4k | 52.75 | |
| TJX Companies (TJX) | 1.5 | $375k | 6.7k | 55.57 | |
| At&t (T) | 1.5 | $370k | 13k | 28.50 | |
| SPDR Gold Trust (GLD) | 1.5 | $355k | 2.2k | 158.10 | |
| Vanguard Materials ETF (VAW) | 1.5 | $357k | 5.5k | 64.63 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $353k | 46k | 7.67 | |
| AFLAC Incorporated (AFL) | 1.4 | $339k | 9.7k | 34.93 | |
| Pepsi (PEP) | 1.4 | $340k | 5.5k | 62.08 | |
| Coca-Cola Company (KO) | 1.3 | $325k | 4.8k | 67.43 | |
| National-Oilwell Var | 1.3 | $325k | 6.3k | 51.25 | |
| Directv | 1.3 | $311k | 7.4k | 42.31 | |
| General Electric Company | 1.2 | $285k | 19k | 15.22 | |
| Omni (OMC) | 1.1 | $263k | 7.1k | 36.80 | |
| TD Ameritrade Holding | 1.1 | $261k | 18k | 14.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $260k | 7.7k | 33.54 | |
| E.I. du Pont de Nemours & Company | 1.0 | $254k | 6.3k | 40.14 | |
| ConAgra Foods (CAG) | 1.0 | $245k | 10k | 24.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $238k | 4.6k | 52.01 | |
| L-3 Communications Holdings | 1.0 | $238k | 3.8k | 61.91 | |
| Noble Corporation Com Stk | 1.0 | $238k | 8.1k | 29.37 | |
| Caterpillar (CAT) | 0.9 | $230k | 3.1k | 73.77 | |
| Paychex (PAYX) | 0.9 | $230k | 8.7k | 26.40 | |
| Marathon Oil Corporation (MRO) | 0.9 | $229k | 11k | 21.58 | |
| Cisco Systems (CSCO) | 0.9 | $221k | 14k | 15.57 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $214k | 2.00 | 107000.00 | |
| Express-1 Expedited Solutions | 0.9 | $212k | 28k | 7.69 | |
| American Express Company (AXP) | 0.8 | $208k | 4.6k | 44.85 | |
| Johnson Controls | 0.8 | $202k | 7.7k | 26.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $196k | 5.3k | 37.28 | |
| PowerShares WilderHill Clean Energy | 0.4 | $93k | 17k | 5.45 | |
| Horizon Ban (HBNC) | 0.1 | $27k | 1.0k | 27.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.0k | 100.00 | 70.00 |
