Savannah Ban as of Dec. 31, 2011
Portfolio Holdings for Savannah Ban
Savannah Ban holds 104 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $11M | 136k | 80.84 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.9M | 120k | 65.58 | |
| ConocoPhillips (COP) | 2.8 | $6.6M | 91k | 72.87 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.5M | 77k | 84.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $6.4M | 62k | 104.20 | |
| TJX Companies (TJX) | 2.6 | $6.3M | 97k | 64.55 | |
| Procter & Gamble Company (PG) | 2.5 | $5.9M | 89k | 66.71 | |
| Home Depot (HD) | 2.2 | $5.4M | 128k | 42.04 | |
| Walt Disney Company (DIS) | 2.1 | $5.1M | 137k | 37.50 | |
| Coca-Cola Company (KO) | 2.1 | $5.0M | 71k | 69.97 | |
| United Technologies Corporation | 1.9 | $4.7M | 64k | 73.09 | |
| Medco Health Solutions | 1.9 | $4.7M | 84k | 55.90 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $4.5M | 54k | 83.54 | |
| Intel Corporation (INTC) | 1.8 | $4.4M | 182k | 24.25 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.3M | 51k | 83.33 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.3M | 39k | 110.25 | |
| Fiserv (FI) | 1.7 | $4.2M | 71k | 58.74 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 39k | 106.39 | |
| General Electric Company | 1.7 | $4.1M | 231k | 17.91 | |
| Automatic Data Processing (ADP) | 1.7 | $4.0M | 74k | 54.01 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $3.8M | 50k | 76.31 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.6M | 79k | 45.78 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.6M | 88k | 40.78 | |
| Danaher Corporation (DHR) | 1.4 | $3.4M | 73k | 47.04 | |
| U.S. Bancorp (USB) | 1.4 | $3.4M | 126k | 27.05 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 185k | 18.08 | |
| Diageo (DEO) | 1.4 | $3.3M | 38k | 87.41 | |
| Goodrich Corporation | 1.4 | $3.3M | 26k | 123.72 | |
| Honeywell International (HON) | 1.3 | $3.2M | 59k | 54.35 | |
| Infosys Technologies (INFY) | 1.3 | $3.2M | 62k | 51.38 | |
| American Express Company (AXP) | 1.3 | $3.2M | 67k | 47.16 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.1M | 30k | 105.95 | |
| Nucor Corporation (NUE) | 1.3 | $3.1M | 77k | 39.57 | |
| Caterpillar (CAT) | 1.3 | $3.0M | 33k | 90.59 | |
| Kraft Foods | 1.3 | $3.0M | 81k | 37.36 | |
| Schlumberger (SLB) | 1.3 | $3.0M | 44k | 68.31 | |
| Amgen (AMGN) | 1.2 | $3.0M | 47k | 64.21 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 16k | 183.89 | |
| At&t (T) | 1.2 | $2.9M | 96k | 30.24 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.8M | 45k | 62.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 101k | 25.96 | |
| Pepsi (PEP) | 1.1 | $2.6M | 39k | 66.36 | |
| Stryker Corporation (SYK) | 1.1 | $2.6M | 51k | 49.71 | |
| 1.0 | $2.4M | 3.8k | 645.99 | ||
| Murphy Oil Corporation (MUR) | 1.0 | $2.4M | 43k | 55.73 | |
| Pfizer (PFE) | 0.9 | $2.2M | 100k | 21.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.1M | 52k | 40.36 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 49k | 43.27 | |
| Helmerich & Payne (HP) | 0.9 | $2.1M | 37k | 58.37 | |
| Republic Services (RSG) | 0.9 | $2.1M | 75k | 27.55 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 43k | 46.59 | |
| Mattel (MAT) | 0.8 | $2.0M | 72k | 27.76 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.0M | 83k | 23.71 | |
| SYSCO Corporation (SYY) | 0.8 | $1.9M | 66k | 29.33 | |
| Hewlett-Packard Company | 0.8 | $1.9M | 75k | 25.76 | |
| C.R. Bard | 0.8 | $1.8M | 22k | 85.48 | |
| Varian Medical Systems | 0.7 | $1.7M | 26k | 67.14 | |
| WellPoint | 0.7 | $1.7M | 25k | 66.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 17k | 92.39 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.4M | 25k | 58.00 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.4M | 12k | 115.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.3M | 32k | 39.66 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 22k | 56.25 | |
| BLDRS Emerging Markets 50 ADR Index | 0.5 | $1.2M | 32k | 38.07 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 30k | 40.10 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 22k | 51.84 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 12k | 90.46 | |
| Tocqueville Tr Gold Fund | 0.5 | $1.1M | 15k | 71.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.0M | 15k | 65.67 | |
| Morgan Stanley (MS) | 0.4 | $993k | 66k | 15.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $955k | 8.2k | 116.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $885k | 17k | 53.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $809k | 14k | 59.76 | |
| Nike (NKE) | 0.3 | $825k | 8.6k | 96.38 | |
| 3M Company (MMM) | 0.3 | $758k | 9.3k | 81.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $748k | 12k | 64.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $736k | 8.7k | 84.51 | |
| Merck & Co | 0.3 | $635k | 17k | 37.73 | |
| Walgreen Company | 0.2 | $578k | 18k | 33.08 | |
| Southern Company (SO) | 0.2 | $541k | 12k | 46.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $470k | 14k | 33.22 | |
| Lowe's Companies (LOW) | 0.2 | $484k | 19k | 25.37 | |
| Altria (MO) | 0.2 | $453k | 15k | 29.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $467k | 3.1k | 151.87 | |
| Avon Products | 0.2 | $422k | 24k | 17.46 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 64k | 5.56 | |
| Philip Morris International (PM) | 0.1 | $315k | 4.0k | 78.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 8.2k | 35.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 10k | 27.55 | |
| Altria (MO) | 0.1 | $280k | 9.4k | 29.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $277k | 5.6k | 49.60 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 12k | 25.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $255k | 3.4k | 74.24 | |
| Duke Energy Corporation | 0.1 | $235k | 11k | 22.04 | |
| Allstate Corporation (ALL) | 0.1 | $251k | 9.2k | 27.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $235k | 4.7k | 50.48 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 2.1k | 100.26 | |
| United Parcel Service (UPS) | 0.1 | $225k | 3.1k | 73.15 | |
| Medtronic | 0.1 | $217k | 5.7k | 38.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 4.5k | 46.00 | |
| Apple (AAPL) | 0.1 | $202k | 499.00 | 404.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $174k | 2.0k | 87.22 | |
| Laramide Resources (LMRXF) | 0.0 | $27k | 38k | 0.72 | |
| Mega Uranium (MGAFF) | 0.0 | $15k | 75k | 0.20 |
