Sabal Trust Company as of Sept. 30, 2011
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.0 | $36M | 334k | 106.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $18M | 164k | 112.30 | |
| 3M Company (MMM) | 3.4 | $15M | 213k | 71.74 | |
| Rayonier (RYN) | 3.4 | $15M | 411k | 36.75 | |
| International Business Machines (IBM) | 3.1 | $14M | 80k | 174.91 | |
| Chevron Corporation (CVX) | 3.0 | $14M | 146k | 92.53 | |
| Intel Corporation (INTC) | 3.0 | $13M | 622k | 21.32 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 504k | 24.89 | |
| Royal Dutch Shell | 2.8 | $12M | 192k | 64.00 | |
| Spectra Energy | 2.7 | $12M | 499k | 24.24 | |
| McDonald's Corporation (MCD) | 2.7 | $12M | 135k | 88.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 185k | 63.70 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 177k | 65.00 | |
| SYSCO Corporation (SYY) | 2.5 | $11M | 434k | 25.71 | |
| Duke Energy Corporation | 2.4 | $11M | 533k | 20.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 146k | 72.63 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $11M | 144k | 72.73 | |
| At&t (T) | 2.3 | $10M | 361k | 28.80 | |
| Novartis (NVS) | 2.3 | $10M | 186k | 55.38 | |
| SPDR S&P Dividend (SDY) | 2.2 | $9.7M | 200k | 48.55 | |
| Abbott Laboratories (ABT) | 2.2 | $9.6M | 193k | 50.00 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $9.3M | 167k | 55.90 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $9.2M | 350k | 26.30 | |
| Home Depot (HD) | 2.0 | $9.1M | 271k | 33.68 | |
| Pepsi (PEP) | 2.0 | $8.9M | 144k | 61.90 | |
| Health Care REIT | 2.0 | $8.9M | 190k | 46.88 | |
| Becton, Dickinson and (BDX) | 1.9 | $8.7M | 117k | 73.91 | |
| Paychex (PAYX) | 1.9 | $8.5M | 322k | 26.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $8.3M | 174k | 47.78 | |
| United Parcel Service (UPS) | 1.7 | $7.6M | 120k | 63.11 | |
| BB&T Corporation | 1.7 | $7.6M | 355k | 21.33 | |
| Waste Management (WM) | 1.7 | $7.4M | 226k | 32.56 | |
| Emerson Electric (EMR) | 1.6 | $7.3M | 181k | 40.00 | |
| United Technologies Corporation | 1.6 | $7.1M | 101k | 70.40 | |
| Sonoco Products Company (SON) | 1.6 | $7.0M | 238k | 29.27 | |
| Air Products & Chemicals (APD) | 1.5 | $6.7M | 90k | 75.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $5.7M | 55k | 103.97 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.8M | 75k | 64.30 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 117k | 23.61 | |
| Health Care SPDR (XLV) | 0.6 | $2.7M | 67k | 40.00 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 63k | 29.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 57k | 29.65 | |
| Apple (AAPL) | 0.4 | $1.6M | 4.3k | 381.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 20k | 67.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 31k | 40.00 | |
| General Electric Company | 0.2 | $968k | 64k | 15.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $810k | 7.1k | 114.27 | |
| Comcast Corporation | 0.1 | $656k | 32k | 20.73 | |
| Praxair | 0.1 | $648k | 6.9k | 93.85 | |
| Kinder Morgan Energy Partners | 0.1 | $647k | 9.5k | 68.00 | |
| Ecolab (ECL) | 0.1 | $643k | 13k | 48.87 | |
| Verizon Communications (VZ) | 0.1 | $607k | 16k | 36.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $642k | 7.1k | 90.00 | |
| UnitedHealth (UNH) | 0.1 | $607k | 13k | 46.09 | |
| NetGear (NTGR) | 0.1 | $642k | 25k | 25.87 | |
| Materials SPDR (XLB) | 0.1 | $637k | 22k | 29.28 | |
| Southern Company (SO) | 0.1 | $539k | 13k | 42.40 | |
| Utilities SPDR (XLU) | 0.1 | $513k | 15k | 33.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $508k | 7.0k | 72.57 | |
| Merck & Co (MRK) | 0.1 | $507k | 15k | 33.24 | |
| Altera Corporation | 0.1 | $491k | 16k | 31.53 | |
| Realty Income (O) | 0.1 | $484k | 15k | 32.24 | |
| Caterpillar (CAT) | 0.1 | $440k | 5.9k | 74.00 | |
| NuStar Energy (NS) | 0.1 | $447k | 8.5k | 52.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $442k | 12k | 35.84 | |
| Coach | 0.1 | $401k | 7.7k | 51.78 | |
| Nextera Energy (NEE) | 0.1 | $412k | 7.7k | 53.89 | |
| Philip Morris International (PM) | 0.1 | $395k | 6.3k | 62.86 | |
| Equifax (EFX) | 0.1 | $341k | 11k | 30.76 | |
| Consolidated Edison (ED) | 0.1 | $350k | 6.1k | 57.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $360k | 3.2k | 111.36 | |
| Pfizer (PFE) | 0.1 | $291k | 17k | 17.66 | |
| Apache Corporation | 0.1 | $291k | 3.6k | 80.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 4.1k | 80.00 | |
| Automatic Data Processing (ADP) | 0.1 | $323k | 6.9k | 46.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
| Royal Dutch Shell | 0.1 | $320k | 5.2k | 61.43 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 46k | 6.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 7.2k | 35.56 | |
| Plum Creek Timber | 0.1 | $285k | 8.2k | 34.76 | |
| News Corporation | 0.1 | $257k | 17k | 15.48 | |
| Met-Pro Corporation | 0.1 | $257k | 30k | 8.57 | |
| Siemens (SIEGY) | 0.1 | $262k | 2.9k | 89.91 | |
| Ace Limited Cmn | 0.1 | $242k | 4.0k | 60.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 3.4k | 71.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 7.3k | 31.44 | |
| Cummins (CMI) | 0.1 | $238k | 3.0k | 80.00 | |
| Anadarko Petroleum Corporation | 0.1 | $235k | 3.7k | 62.98 | |
| Exelon Corporation (EXC) | 0.1 | $230k | 5.4k | 42.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
| NCI Building Systems | 0.0 | $79k | 11k | 7.53 | |
| Synovus Financial | 0.0 | $22k | 21k | 1.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 152k | 12.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | 38k | 34.05 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $16k | 11k | 1.46 | |
| Kobex Minerals | 0.0 | $8.1k | 13k | 0.62 |
