Horizon Investment Services as of Dec. 31, 2012
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 63 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.5M | 8.5k | 532.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $3.6M | 34k | 105.48 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $3.3M | 23k | 144.76 | |
| AFLAC Incorporated (AFL) | 3.0 | $3.0M | 57k | 53.12 | |
| Directv | 2.8 | $2.8M | 57k | 50.16 | |
| 2.6 | $2.6M | 3.7k | 707.38 | ||
| Exxon Mobil Corporation (XOM) | 2.5 | $2.6M | 30k | 86.55 | |
| UnitedHealth (UNH) | 2.5 | $2.5M | 47k | 54.24 | |
| Qualcomm (QCOM) | 2.5 | $2.5M | 41k | 61.86 | |
| Macy's (M) | 2.5 | $2.5M | 63k | 39.02 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.5M | 39k | 63.78 | |
| CF Industries Holdings (CF) | 2.4 | $2.5M | 12k | 203.17 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.4M | 71k | 34.18 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.3M | 48k | 48.35 | |
| Chevron Corporation (CVX) | 2.2 | $2.3M | 21k | 108.14 | |
| Aetna | 2.2 | $2.3M | 49k | 46.31 | |
| Visa (V) | 2.2 | $2.2M | 15k | 151.58 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 110k | 19.65 | |
| Fifth Third Ban (FITB) | 2.1 | $2.2M | 143k | 15.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $2.1M | 19k | 111.29 | |
| Amer (UHAL) | 2.1 | $2.1M | 17k | 126.81 | |
| American Express Company (AXP) | 2.1 | $2.1M | 36k | 57.48 | |
| Mylan | 2.1 | $2.1M | 76k | 27.45 | |
| Foot Locker (FL) | 2.0 | $2.0M | 63k | 32.12 | |
| EMC Corporation | 1.9 | $2.0M | 78k | 25.30 | |
| U.S. Bancorp (USB) | 1.9 | $1.9M | 60k | 31.94 | |
| Express Scripts Holding | 1.9 | $1.9M | 36k | 54.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $1.9M | 22k | 84.03 | |
| Bio-Reference Laboratories | 1.8 | $1.8M | 65k | 28.63 | |
| Helmerich & Payne (HP) | 1.8 | $1.8M | 33k | 56.01 | |
| Neustar | 1.8 | $1.8M | 43k | 41.93 | |
| Cardinal Financial Corporation | 1.8 | $1.8M | 110k | 16.30 | |
| Bed Bath & Beyond | 1.7 | $1.7M | 31k | 55.91 | |
| EnerSys (ENS) | 1.7 | $1.7M | 46k | 37.63 | |
| Celgene Corporation | 1.7 | $1.7M | 22k | 78.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.5M | 19k | 80.99 | |
| Mentor Graphics Corporation | 1.5 | $1.5M | 87k | 17.02 | |
| Triumph (TGI) | 1.4 | $1.5M | 22k | 65.30 | |
| BofI Holding | 1.4 | $1.4M | 49k | 27.81 | |
| Eagle Ban (EGBN) | 1.3 | $1.3M | 65k | 19.97 | |
| Schweitzer-Mauduit International (MATV) | 1.3 | $1.3M | 33k | 39.03 | |
| Bally Technologies | 1.2 | $1.2M | 28k | 44.71 | |
| USANA Health Sciences (USNA) | 1.0 | $1.0M | 32k | 32.93 | |
| Amtrust Financial Services | 1.0 | $1.0M | 36k | 28.69 | |
| Abbott Laboratories (ABT) | 0.9 | $946k | 14k | 65.50 | |
| Dillard's (DDS) | 0.8 | $833k | 9.9k | 83.77 | |
| Carlisle Companies (CSL) | 0.8 | $768k | 13k | 58.76 | |
| Monotype Imaging Holdings | 0.6 | $635k | 40k | 15.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $446k | 3.7k | 121.00 | |
| Nextera Energy (NEE) | 0.4 | $408k | 5.9k | 69.20 | |
| Chico's FAS | 0.4 | $400k | 22k | 18.46 | |
| Coinstar | 0.4 | $373k | 7.2k | 52.01 | |
| Intel Corporation (INTC) | 0.3 | $349k | 17k | 20.62 | |
| International Business Machines (IBM) | 0.3 | $341k | 1.8k | 191.57 | |
| Heartland Financial USA (HTLF) | 0.3 | $342k | 13k | 26.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $331k | 4.9k | 68.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $323k | 8.6k | 37.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 7.1k | 43.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $269k | 3.8k | 70.10 | |
| American States Water Company (AWR) | 0.2 | $253k | 5.3k | 47.98 | |
| TAL International | 0.2 | $232k | 6.4k | 36.38 | |
| Royal Dutch Shell | 0.2 | $224k | 3.3k | 68.95 | |
| Plains All American Pipeline (PAA) | 0.2 | $210k | 4.6k | 45.24 |
