Orizon Investment Counsel as of June 30, 2012
Portfolio Holdings for Orizon Investment Counsel
Orizon Investment Counsel holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $10M | 120k | 83.33 | |
| United Parcel Service (UPS) | 7.8 | $7.2M | 91k | 78.76 | |
| Johnson & Johnson (JNJ) | 7.3 | $6.7M | 99k | 67.56 | |
| Procter & Gamble Company (PG) | 6.6 | $6.0M | 98k | 61.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.9 | $5.4M | 166k | 32.59 | |
| ConocoPhillips (COP) | 5.0 | $4.6M | 82k | 55.88 | |
| 3M Company (MMM) | 4.9 | $4.5M | 50k | 89.59 | |
| Coca-Cola Company (KO) | 3.8 | $3.5M | 45k | 78.18 | |
| Pfizer (PFE) | 3.7 | $3.4M | 148k | 23.00 | |
| Apple (AAPL) | 3.6 | $3.3M | 5.7k | 583.92 | |
| Schwab Strategic Tr cmn (SCHV) | 3.5 | $3.2M | 105k | 30.42 | |
| SYSCO Corporation (SYY) | 2.8 | $2.6M | 87k | 29.81 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $2.1M | 20k | 105.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.1 | $1.9M | 1.7k | 1124.86 | |
| Waste Management (WM) | 1.9 | $1.8M | 53k | 33.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 57k | 30.59 | |
| Annaly Capital Management | 1.5 | $1.4M | 84k | 16.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.2M | 20k | 56.70 | |
| Phillips 66 (PSX) | 1.2 | $1.1M | 33k | 33.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 32k | 33.44 | |
| Valeant Pharmaceuticals Int | 0.9 | $873k | 20k | 44.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $839k | 18k | 46.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $823k | 21k | 38.77 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $792k | 24k | 33.56 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $768k | 30k | 25.84 | |
| Altria (MO) | 0.8 | $763k | 22k | 34.56 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $757k | 15k | 50.61 | |
| Merck & Co (MRK) | 0.8 | $747k | 18k | 41.74 | |
| Utilities SPDR (XLU) | 0.8 | $704k | 19k | 37.02 | |
| Reynolds American | 0.7 | $656k | 15k | 44.90 | |
| Linn Energy | 0.7 | $647k | 17k | 38.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $620k | 16k | 39.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $603k | 5.1k | 117.64 | |
| Aon | 0.6 | $585k | 13k | 46.80 | |
| 0.6 | $565k | 974.00 | 580.08 | ||
| Abbott Laboratories (ABT) | 0.6 | $561k | 8.7k | 64.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $561k | 5.2k | 108.49 | |
| Kinder Morgan Energy Partners | 0.6 | $548k | 7.0k | 78.51 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $525k | 17k | 31.42 | |
| Brookfield Asset Management | 0.6 | $515k | 16k | 33.07 | |
| Total (TTE) | 0.6 | $502k | 11k | 44.92 | |
| Philip Morris International (PM) | 0.5 | $486k | 5.6k | 87.24 | |
| Market Vectors Agribusiness | 0.5 | $485k | 9.8k | 49.54 | |
| Energy Transfer Partners | 0.5 | $463k | 11k | 44.18 | |
| Unilever | 0.5 | $427k | 13k | 33.36 | |
| News Corporation | 0.4 | $391k | 18k | 22.30 | |
| U.S. Bancorp (USB) | 0.4 | $369k | 12k | 32.13 | |
| Vodafone | 0.4 | $370k | 13k | 28.20 | |
| Integrys Energy | 0.2 | $221k | 3.9k | 56.89 | |
| Spectra Energy | 0.2 | $186k | 6.4k | 29.11 | |
| At&t (T) | 0.2 | $178k | 5.0k | 35.62 | |
| Novartis (NVS) | 0.2 | $162k | 2.9k | 55.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $141k | 1.6k | 85.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $130k | 3.6k | 36.08 | |
| GlaxoSmithKline | 0.1 | $106k | 2.3k | 45.51 | |
| International Business Machines (IBM) | 0.1 | $99k | 504.00 | 196.43 | |
| AVEO Pharmaceuticals | 0.1 | $85k | 7.0k | 12.14 | |
| ConAgra Foods (CAG) | 0.1 | $67k | 2.6k | 25.77 | |
| Public Storage (PSA) | 0.1 | $57k | 393.00 | 145.04 | |
| ViaSat (VSAT) | 0.1 | $57k | 1.5k | 38.00 | |
| Chevron Corporation (CVX) | 0.1 | $42k | 400.00 | 105.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $49k | 846.00 | 57.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 1.2k | 32.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $33k | 210.00 | 157.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $35k | 291.00 | 120.27 | |
| Westar Energy | 0.0 | $24k | 800.00 | 30.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 500.00 | 52.00 | |
| Oneok Partners | 0.0 | $32k | 600.00 | 53.33 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 184.00 | 86.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 500.00 | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 265.00 | 83.02 | |
| Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 231.00 | 64.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 500.00 | 38.00 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.2k | 9.43 | |
| Enbridge Energy Partners | 0.0 | $15k | 500.00 | 30.00 | |
| Werner Enterprises (WERN) | 0.0 | $16k | 666.00 | 24.02 | |
| Technology SPDR (XLK) | 0.0 | $14k | 500.00 | 28.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $18k | 753.00 | 23.90 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $22k | 377.00 | 58.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $14k | 258.00 | 54.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 847.00 | 5.90 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 960.00 | 12.50 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 125.00 | 88.00 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 300.00 | 36.67 | |
| Apache Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 402.00 | 17.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 112.00 | 116.07 | |
| Intel Corporation (INTC) | 0.0 | $12k | 446.00 | 26.91 | |
| Verizon Communications (VZ) | 0.0 | $13k | 300.00 | 43.33 | |
| CSG Systems International (CSGS) | 0.0 | $6.0k | 341.00 | 17.60 | |
| WellPoint | 0.0 | $8.0k | 127.00 | 62.99 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 300.00 | 36.67 | |
| Lorillard | 0.0 | $13k | 100.00 | 130.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Royce Value Trust (RVT) | 0.0 | $8.0k | 620.00 | 12.90 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Level 3 Communications | 0.0 | $9.0k | 408.00 | 22.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 100.00 | 0.00 | |
| Brookline Ban (BRKL) | 0.0 | $4.0k | 468.00 | 8.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 175.00 | 17.14 | |
| General Motors Company (GM) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 273.00 | 14.65 | |
| Invesco Municipal Inc Opp Trust III | 0.0 | $2.0k | 200.00 | 10.00 | |
| Citigroup (C) | 0.0 | $1.0k | 49.00 | 20.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 2.00 | 0.00 |
