Horizon Ban as of Sept. 30, 2012
Portfolio Holdings for Horizon Ban
Horizon Ban holds 50 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 21.4 | $5.3M | 214k | 24.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 6.1 | $1.5M | 22k | 69.25 | |
| Vanguard Health Care ETF (VHT) | 3.2 | $810k | 11k | 73.19 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $728k | 59k | 12.25 | |
| Chevron Corporation (CVX) | 2.9 | $716k | 6.1k | 116.75 | |
| Wells Fargo & Company (WFC) | 2.9 | $711k | 21k | 34.59 | |
| International Business Machines (IBM) | 2.9 | $709k | 3.4k | 207.26 | |
| Philip Morris International (PM) | 2.8 | $696k | 7.8k | 89.74 | |
| Utilities SPDR (XLU) | 2.6 | $641k | 18k | 36.36 | |
| Vanguard Financials ETF (VFH) | 2.4 | $604k | 18k | 32.79 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.2 | $555k | 7.4k | 75.14 | |
| Vanguard Consumer Staples ETF (VDC) | 2.0 | $488k | 5.3k | 91.57 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $471k | 6.4k | 73.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.8 | $456k | 6.1k | 74.93 | |
| Walgreen Company | 1.8 | $445k | 16k | 28.57 | |
| TJX Companies (TJX) | 1.8 | $438k | 9.8k | 44.76 | |
| Accenture (ACN) | 1.7 | $432k | 6.2k | 70.17 | |
| CSX Corporation (CSX) | 1.7 | $428k | 21k | 20.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $418k | 14k | 29.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $419k | 4.6k | 91.56 | |
| Vanguard Materials ETF (VAW) | 1.6 | $402k | 4.9k | 82.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $400k | 5.8k | 68.77 | |
| Wal-Mart Stores (WMT) | 1.6 | $395k | 5.3k | 73.83 | |
| SPDR Gold Trust (GLD) | 1.5 | $379k | 2.2k | 172.00 | |
| Pepsi (PEP) | 1.4 | $361k | 5.1k | 70.70 | |
| AFLAC Incorporated (AFL) | 1.4 | $355k | 7.4k | 47.93 | |
| Laboratory Corp. of America Holdings | 1.4 | $339k | 3.7k | 92.43 | |
| National-Oilwell Var | 1.4 | $336k | 4.2k | 80.13 | |
| PowerShares Dynamic Pharmaceuticals | 1.2 | $308k | 8.9k | 34.59 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $309k | 4.5k | 68.88 | |
| Omni (OMC) | 1.2 | $300k | 5.8k | 51.41 | |
| Directv | 1.2 | $300k | 5.7k | 52.30 | |
| At&t (T) | 1.2 | $297k | 7.9k | 37.71 | |
| CVS Caremark Corporation (CVS) | 1.2 | $294k | 6.1k | 48.56 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $270k | 9.4k | 28.60 | |
| Caterpillar (CAT) | 1.1 | $266k | 3.1k | 86.03 | |
| American Express Company (AXP) | 1.1 | $264k | 4.6k | 56.92 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $265k | 2.00 | 132500.00 | |
| Ametek (AME) | 1.0 | $253k | 7.2k | 35.38 | |
| Coca-Cola Company (KO) | 1.0 | $247k | 6.5k | 37.99 | |
| Intel Corporation (INTC) | 1.0 | $241k | 11k | 22.73 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $236k | 4.3k | 54.57 | |
| Noble Corporation Com Stk | 0.9 | $229k | 6.4k | 35.90 | |
| Marathon Oil Corporation (MRO) | 0.9 | $222k | 7.5k | 29.52 | |
| E.I. du Pont de Nemours & Company | 0.9 | $218k | 4.4k | 50.03 | |
| TD Ameritrade Holding | 0.8 | $212k | 14k | 15.35 | |
| L-3 Communications Holdings | 0.4 | $96k | 1.3k | 71.59 | |
| PowerShares WilderHill Clean Energy | 0.2 | $59k | 14k | 4.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Horizon Ban (HBNC) | 0.0 | $11k | 375.00 | 29.33 |
