Horizon Ban as of March 31, 2013
Portfolio Holdings for Horizon Ban
Horizon Ban holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Ban (HBNC) | 50.9 | $31M | 1.6M | 19.57 | |
| Pfizer (PFE) | 9.1 | $5.5M | 190k | 28.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.6 | $1.6M | 22k | 72.64 | |
| HCP | 2.5 | $1.5M | 30k | 49.93 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $998k | 59k | 16.84 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $983k | 12k | 82.94 | |
| Walgreen Company | 1.2 | $741k | 16k | 47.70 | |
| Utilities SPDR (XLU) | 1.1 | $693k | 18k | 39.07 | |
| Chevron Corporation (CVX) | 1.1 | $686k | 5.8k | 118.63 | |
| Vanguard Financials ETF (VFH) | 1.1 | $681k | 18k | 38.11 | |
| Wells Fargo & Company (WFC) | 1.1 | $656k | 18k | 37.03 | |
| Philip Morris International (PM) | 1.1 | $656k | 7.1k | 92.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $591k | 7.0k | 84.87 | |
| International Business Machines (IBM) | 1.0 | $578k | 2.7k | 213.57 | |
| Vanguard Materials ETF (VAW) | 0.9 | $572k | 6.5k | 88.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $523k | 5.2k | 100.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $514k | 6.9k | 74.15 | |
| CSX Corporation (CSX) | 0.8 | $506k | 21k | 24.56 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $503k | 6.4k | 79.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $481k | 3.1k | 153.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $478k | 5.9k | 81.42 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $448k | 4.3k | 104.08 | |
| PowerShares Dynamic Pharmaceuticals | 0.7 | $438k | 11k | 39.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $403k | 14k | 28.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $400k | 5.3k | 74.72 | |
| First Trust Financials AlphaDEX (FXO) | 0.7 | $392k | 22k | 18.13 | |
| Accenture (ACN) | 0.6 | $379k | 5.0k | 76.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $375k | 4.2k | 90.00 | |
| TJX Companies (TJX) | 0.6 | $365k | 7.8k | 46.77 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $365k | 4.6k | 79.88 | |
| Pepsi (PEP) | 0.6 | $348k | 4.4k | 79.08 | |
| Omni (OMC) | 0.6 | $335k | 5.7k | 58.93 | |
| Directv | 0.5 | $327k | 5.8k | 56.72 | |
| American Express Company (AXP) | 0.5 | $313k | 4.6k | 67.49 | |
| PetSmart | 0.5 | $313k | 5.1k | 61.97 | |
| AFLAC Incorporated (AFL) | 0.5 | $315k | 6.1k | 52.00 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $312k | 2.00 | 156000.00 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $316k | 10k | 31.73 | |
| Ametek (AME) | 0.5 | $310k | 7.2k | 43.36 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $310k | 3.5k | 89.65 | |
| At&t (T) | 0.5 | $293k | 8.0k | 36.64 | |
| TD Ameritrade Holding | 0.5 | $282k | 14k | 20.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $286k | 5.2k | 54.87 | |
| Intel Corporation (INTC) | 0.5 | $270k | 12k | 21.88 | |
| National-Oilwell Var | 0.4 | $265k | 3.7k | 70.95 | |
| Roper Industries (ROP) | 0.4 | $253k | 2.0k | 127.27 | |
| Marathon Oil Corporation (MRO) | 0.4 | $247k | 7.3k | 33.62 | |
| Noble Corporation Com Stk | 0.4 | $246k | 6.5k | 38.12 | |
| Coca-Cola Company (KO) | 0.4 | $218k | 5.4k | 40.29 | |
| Market Vectors Agribusiness | 0.4 | $215k | 4.0k | 54.02 | |
| Caterpillar (CAT) | 0.3 | $211k | 2.4k | 86.65 | |
| MSC Industrial Direct (MSM) | 0.3 | $208k | 2.4k | 85.78 | |
| PowerShares DB Energy Fund | 0.3 | $202k | 6.9k | 29.17 | |
| Cisco Systems (CSCO) | 0.3 | $201k | 9.6k | 20.90 | |
| Laporte Ban | 0.2 | $110k | 11k | 9.94 |
