HORIZON Ban as of June 30, 2011
Portfolio Holdings for HORIZON Ban
HORIZON Ban holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Ban (HBNC) | 37.0 | $20M | 742k | 26.79 | |
| Pfizer (PFE) | 8.2 | $4.4M | 214k | 20.60 | |
| Horizon Ban (HBNC) | 5.7 | $3.1M | 114k | 26.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.6 | $1.4M | 22k | 62.03 | |
| Vanguard Financials ETF (VFH) | 2.2 | $1.2M | 37k | 32.09 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.6 | $844k | 12k | 71.30 | |
| Chevron Corporation (CVX) | 1.6 | $839k | 8.2k | 102.86 | |
| SPDR Gold Trust (GLD) | 1.5 | $808k | 5.5k | 146.02 | |
| Wells Fargo & Company (WFC) | 1.5 | $806k | 29k | 28.07 | |
| Vanguard Consumer Staples ETF (VDC) | 1.5 | $795k | 10k | 79.85 | |
| International Business Machines (IBM) | 1.4 | $776k | 4.5k | 171.46 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $724k | 11k | 64.17 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $709k | 9.4k | 75.43 | |
| Express-1 Expedited Solutions | 1.3 | $674k | 217k | 3.11 | |
| National-Oilwell Var | 1.2 | $669k | 8.6k | 78.09 | |
| Utilities SPDR (XLU) | 1.2 | $622k | 19k | 33.52 | |
| CSX Corporation (CSX) | 1.1 | $606k | 23k | 26.22 | |
| BP (BP) | 1.1 | $591k | 13k | 44.33 | |
| Marathon Oil Corporation (MRO) | 1.0 | $546k | 10k | 52.73 | |
| Vanguard Materials ETF (VAW) | 1.0 | $546k | 6.4k | 86.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $536k | 8.0k | 66.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $534k | 6.7k | 80.00 | |
| Laboratory Corp. of America Holdings | 1.0 | $525k | 5.4k | 96.64 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $519k | 7.5k | 69.42 | |
| Philip Morris International (PM) | 1.0 | $513k | 7.7k | 66.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $496k | 6.1k | 81.31 | |
| Walgreen Company | 0.9 | $488k | 17k | 28.57 | |
| AFLAC Incorporated (AFL) | 0.8 | $456k | 9.8k | 46.61 | |
| At&t (T) | 0.8 | $442k | 14k | 32.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $436k | 9.0k | 48.19 | |
| Accenture (ACN) | 0.8 | $411k | 6.8k | 60.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $415k | 6.3k | 65.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $410k | 16k | 25.99 | |
| Pepsi (PEP) | 0.7 | $379k | 5.4k | 70.67 | |
| TJX Companies (TJX) | 0.7 | $360k | 6.9k | 52.58 | |
| Directv | 0.7 | $352k | 6.9k | 50.92 | |
| E.I. du Pont de Nemours & Company | 0.7 | $349k | 6.5k | 53.91 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $348k | 3.00 | 116000.00 | |
| Omni (OMC) | 0.7 | $346k | 7.2k | 48.17 | |
| L-3 Communications Holdings | 0.7 | $347k | 4.0k | 87.52 | |
| TD Ameritrade Holding | 0.6 | $344k | 18k | 19.52 | |
| General Electric Company | 0.6 | $339k | 18k | 18.81 | |
| Coca-Cola Company (KO) | 0.6 | $330k | 4.9k | 67.34 | |
| Johnson Controls | 0.6 | $330k | 7.9k | 41.62 | |
| Noble Corporation Com Stk | 0.6 | $320k | 8.1k | 39.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $288k | 5.4k | 53.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $273k | 7.3k | 37.49 | |
| Caterpillar (CAT) | 0.5 | $268k | 2.5k | 106.40 | |
| Paychex (PAYX) | 0.5 | $269k | 8.7k | 30.78 | |
| ConAgra Foods (CAG) | 0.5 | $259k | 10k | 25.88 | |
| Fluor Corporation (FLR) | 0.5 | $247k | 3.8k | 64.61 | |
| American Express Company (AXP) | 0.5 | $240k | 4.6k | 51.75 | |
| PowerShares DB Energy Fund | 0.5 | $244k | 8.2k | 29.75 | |
| Ametek (AME) | 0.4 | $232k | 5.2k | 44.90 | |
| Cisco Systems (CSCO) | 0.4 | $218k | 14k | 15.66 | |
| iShares Silver Trust (SLV) | 0.4 | $212k | 6.3k | 33.76 | |
| PowerShares WilderHill Clean Energy | 0.3 | $153k | 17k | 8.97 |
