Horizon Ban as of June 30, 2012
Portfolio Holdings for Horizon Ban
Horizon Ban holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Ban (HBNC) | 48.1 | $28M | 1.0M | 26.67 | |
| Pfizer (PFE) | 8.6 | $4.9M | 214k | 23.00 | |
| Horizon Ban (HBNC) | 6.7 | $3.8M | 146k | 26.30 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.4 | $1.4M | 21k | 65.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $897k | 27k | 33.42 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $878k | 52k | 16.79 | |
| CSX Corporation (CSX) | 1.4 | $778k | 35k | 22.33 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $741k | 11k | 68.94 | |
| Chevron Corporation (CVX) | 1.2 | $696k | 6.6k | 105.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $683k | 9.9k | 69.32 | |
| Philip Morris International (PM) | 1.2 | $678k | 7.8k | 87.10 | |
| International Business Machines (IBM) | 1.1 | $653k | 3.3k | 195.36 | |
| Utilities SPDR (XLU) | 1.1 | $633k | 17k | 37.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $599k | 20k | 30.60 | |
| Vanguard Financials ETF (VFH) | 1.0 | $585k | 19k | 31.02 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $556k | 6.3k | 88.13 | |
| Walgreen Company | 0.9 | $511k | 17k | 29.56 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $504k | 6.3k | 80.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $490k | 7.4k | 66.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $484k | 7.1k | 67.81 | |
| TJX Companies (TJX) | 0.8 | $463k | 11k | 43.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $453k | 5.3k | 85.62 | |
| Coca-Cola Company (KO) | 0.7 | $427k | 5.5k | 78.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $422k | 6.3k | 67.39 | |
| Pepsi (PEP) | 0.7 | $384k | 5.4k | 70.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $373k | 5.4k | 69.43 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $375k | 3.00 | 125000.00 | |
| Vanguard Materials ETF (VAW) | 0.6 | $367k | 4.7k | 77.94 | |
| SPDR Gold Trust (GLD) | 0.6 | $348k | 2.2k | 155.33 | |
| General Electric Company | 0.6 | $340k | 16k | 20.75 | |
| AFLAC Incorporated (AFL) | 0.6 | $325k | 7.6k | 42.70 | |
| Directv | 0.5 | $303k | 6.2k | 48.95 | |
| National-Oilwell Var | 0.5 | $299k | 4.6k | 64.49 | |
| CVS Caremark Corporation (CVS) | 0.5 | $297k | 6.4k | 46.69 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $298k | 4.5k | 66.67 | |
| At&t (T) | 0.5 | $283k | 7.9k | 35.72 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $279k | 10k | 27.47 | |
| Omni (OMC) | 0.5 | $276k | 5.7k | 48.55 | |
| American Express Company (AXP) | 0.5 | $270k | 4.6k | 58.21 | |
| Caterpillar (CAT) | 0.4 | $253k | 3.0k | 84.88 | |
| L-3 Communications Holdings | 0.4 | $254k | 3.4k | 73.96 | |
| TD Ameritrade Holding | 0.4 | $239k | 14k | 16.97 | |
| Paychex (PAYX) | 0.4 | $221k | 7.1k | 31.38 | |
| E.I. du Pont de Nemours & Company | 0.4 | $218k | 4.3k | 50.84 | |
| Marathon Oil Corporation (MRO) | 0.4 | $217k | 8.4k | 25.67 | |
| Noble Corporation Com Stk | 0.4 | $217k | 6.7k | 32.49 | |
| ConAgra Foods (CAG) | 0.4 | $215k | 8.3k | 25.84 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $214k | 4.8k | 44.95 | |
| Laboratory Corp. of America Holdings | 0.3 | $198k | 2.1k | 92.52 | |
| Laboratory Corp. of America Holdings | 0.3 | $198k | 2.1k | 92.52 | |
| Ametek (AME) | 0.3 | $193k | 4.8k | 40.00 | |
| PowerShares WilderHill Clean Energy | 0.1 | $66k | 15k | 4.48 | |
| Migratec | 0.0 | $0 | 100k | 0.00 | |
| Ttc Technology Corp equity | 0.0 | $0 | 42k | 0.00 |
