Horizon Ban as of Dec. 31, 2012
Portfolio Holdings for Horizon Ban
Horizon Ban holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Ban (HBNC) | 53.7 | $30M | 1.5M | 19.63 | |
| Pfizer (PFE) | 8.5 | $4.8M | 189k | 25.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.7 | $1.5M | 22k | 67.49 | |
| HCP | 2.2 | $1.3M | 28k | 45.23 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $1.0M | 59k | 17.38 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $804k | 11k | 71.67 | |
| Wells Fargo & Company (WFC) | 1.2 | $683k | 20k | 34.21 | |
| International Business Machines (IBM) | 1.2 | $668k | 3.5k | 191.78 | |
| Philip Morris International (PM) | 1.2 | $664k | 7.9k | 83.62 | |
| Chevron Corporation (CVX) | 1.1 | $630k | 5.8k | 108.30 | |
| Utilities SPDR (XLU) | 1.1 | $626k | 18k | 34.88 | |
| Vanguard Financials ETF (VFH) | 1.1 | $623k | 18k | 34.05 | |
| Walgreen Company | 1.0 | $575k | 16k | 37.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $523k | 7.5k | 70.06 | |
| SPDR Gold Trust (GLD) | 0.9 | $502k | 3.1k | 161.89 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $455k | 6.0k | 75.77 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $449k | 5.1k | 87.84 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $444k | 6.2k | 71.51 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $432k | 4.8k | 90.00 | |
| Accenture (ACN) | 0.7 | $413k | 6.2k | 66.39 | |
| Vanguard Materials ETF (VAW) | 0.7 | $413k | 4.9k | 84.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $409k | 5.8k | 70.13 | |
| CSX Corporation (CSX) | 0.7 | $407k | 21k | 19.68 | |
| TJX Companies (TJX) | 0.7 | $399k | 9.4k | 42.40 | |
| AFLAC Incorporated (AFL) | 0.7 | $387k | 7.3k | 53.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $382k | 14k | 26.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $378k | 4.4k | 86.67 | |
| PowerShares Dynamic Pharmaceuticals | 0.7 | $377k | 11k | 34.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $362k | 5.3k | 68.49 | |
| Pepsi (PEP) | 0.6 | $350k | 5.1k | 68.52 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $321k | 4.5k | 71.14 | |
| National-Oilwell Var | 0.5 | $289k | 4.2k | 68.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $290k | 6.0k | 48.28 | |
| Caterpillar (CAT) | 0.5 | $281k | 3.1k | 89.56 | |
| Directv | 0.5 | $282k | 5.6k | 50.30 | |
| American Express Company (AXP) | 0.5 | $267k | 4.6k | 57.57 | |
| At&t (T) | 0.5 | $270k | 8.0k | 33.71 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $268k | 2.00 | 134000.00 | |
| Omni (OMC) | 0.5 | $270k | 5.4k | 49.98 | |
| Ametek (AME) | 0.5 | $269k | 7.2k | 37.62 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $263k | 9.4k | 27.89 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $264k | 4.2k | 62.88 | |
| Intel Corporation (INTC) | 0.4 | $247k | 12k | 20.58 | |
| TD Ameritrade Holding | 0.4 | $230k | 14k | 16.77 | |
| Marathon Oil Corporation (MRO) | 0.4 | $222k | 7.3k | 30.58 | |
| Noble Corporation Com Stk | 0.4 | $222k | 6.4k | 34.94 | |
| L-3 Communications Holdings | 0.4 | $218k | 2.8k | 76.52 | |
| Coca-Cola Company (KO) | 0.4 | $216k | 6.0k | 36.22 | |
| Fluor Corporation (FLR) | 0.4 | $207k | 3.5k | 58.97 | |
| Laporte Ban | 0.2 | $91k | 11k | 8.59 | |
| PowerShares WilderHill Clean Energy | 0.1 | $58k | 14k | 4.09 |
