Savannah Ban as of March 31, 2012
Portfolio Holdings for Savannah Ban
Savannah Ban holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $11M | 141k | 80.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.0M | 122k | 65.96 | |
| TJX Companies (TJX) | 2.7 | $7.2M | 181k | 39.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $7.1M | 68k | 105.10 | |
| ConocoPhillips (COP) | 2.6 | $6.9M | 91k | 76.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.6M | 76k | 86.72 | |
| Home Depot (HD) | 2.4 | $6.2M | 123k | 50.31 | |
| Procter & Gamble Company (PG) | 2.2 | $5.9M | 87k | 67.21 | |
| Walt Disney Company (DIS) | 2.2 | $5.8M | 133k | 43.78 | |
| Medco Health Solutions | 2.2 | $5.8M | 82k | 70.30 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 191k | 28.12 | |
| United Technologies Corporation | 2.0 | $5.3M | 63k | 82.94 | |
| Coca-Cola Company (KO) | 2.0 | $5.2M | 70k | 74.00 | |
| Fiserv (FI) | 1.9 | $4.9M | 70k | 69.39 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $4.7M | 56k | 83.29 | |
| General Electric Company | 1.8 | $4.6M | 230k | 20.07 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | 49k | 90.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.3M | 39k | 109.84 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.2M | 79k | 52.90 | |
| Automatic Data Processing (ADP) | 1.6 | $4.2M | 76k | 55.20 | |
| Danaher Corporation (DHR) | 1.6 | $4.1M | 73k | 56.00 | |
| Berkshire Hathaway Inc. Class B | 1.5 | $4.0M | 50k | 81.16 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 38k | 107.20 | |
| U.S. Bancorp (USB) | 1.5 | $4.0M | 125k | 31.68 | |
| American Express Company (AXP) | 1.4 | $3.8M | 66k | 57.86 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.8M | 85k | 44.80 | |
| Honeywell International (HON) | 1.4 | $3.8M | 62k | 61.05 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 171k | 21.15 | |
| Diageo (DEO) | 1.4 | $3.6M | 37k | 96.51 | |
| Infosys Technologies (INFY) | 1.3 | $3.5M | 61k | 57.03 | |
| Caterpillar (CAT) | 1.3 | $3.4M | 32k | 106.53 | |
| Nucor Corporation (NUE) | 1.3 | $3.4M | 79k | 42.95 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 16k | 208.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 100k | 32.25 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.2M | 45k | 71.13 | |
| Kraft Foods | 1.2 | $3.1M | 82k | 38.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.1M | 29k | 107.47 | |
| At&t (T) | 1.2 | $3.1M | 99k | 31.23 | |
| Amgen (AMGN) | 1.2 | $3.1M | 45k | 67.98 | |
| Schlumberger (SLB) | 1.2 | $3.1M | 44k | 69.94 | |
| Goodrich Corporation | 1.1 | $2.9M | 23k | 125.43 | |
| Stryker Corporation (SYK) | 1.1 | $2.8M | 51k | 55.47 | |
| SYSCO Corporation (SYY) | 1.0 | $2.6M | 88k | 29.86 | |
| Pepsi (PEP) | 1.0 | $2.6M | 39k | 66.35 | |
| 1.0 | $2.6M | 4.0k | 641.12 | ||
| Mattel (MAT) | 1.0 | $2.5M | 75k | 33.66 | |
| Republic Services (RSG) | 0.9 | $2.5M | 82k | 30.56 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 83k | 30.01 | |
| Murphy Oil Corporation (MUR) | 0.9 | $2.5M | 44k | 56.27 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.3M | 50k | 45.99 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 44k | 52.18 | |
| Pfizer (PFE) | 0.8 | $2.2M | 99k | 22.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.2M | 50k | 45.06 | |
| C.R. Bard | 0.8 | $2.1M | 21k | 98.70 | |
| Helmerich & Payne (HP) | 0.7 | $1.9M | 36k | 53.94 | |
| Varian Medical Systems | 0.7 | $1.8M | 26k | 68.98 | |
| WellPoint | 0.7 | $1.7M | 24k | 73.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 17k | 97.80 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 12k | 138.71 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 12k | 124.34 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.5M | 24k | 63.63 | |
| BLDRS Emerging Markets 50 ADR Index | 0.6 | $1.5M | 36k | 42.21 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 24k | 61.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.4M | 32k | 44.24 | |
| Hewlett-Packard Company | 0.5 | $1.3M | 56k | 23.83 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 66k | 19.64 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.2M | 21k | 59.32 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 30k | 38.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.2k | 117.64 | |
| Tocqueville Tr Gold Fund | 0.4 | $1.1M | 15k | 70.89 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $935k | 15k | 64.66 | |
| Nike (NKE) | 0.3 | $926k | 8.5k | 108.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $921k | 17k | 55.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $905k | 20k | 45.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $884k | 12k | 72.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $828k | 14k | 61.17 | |
| 3M Company (MMM) | 0.3 | $816k | 9.1k | 89.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $704k | 8.4k | 84.26 | |
| Duke Energy Corporation | 0.2 | $668k | 32k | 21.00 | |
| Merck & Co | 0.2 | $636k | 17k | 38.41 | |
| Lowe's Companies (LOW) | 0.2 | $588k | 19k | 31.39 | |
| Walgreen Company | 0.2 | $565k | 17k | 33.49 | |
| Bank of America Corporation (BAC) | 0.2 | $531k | 56k | 9.56 | |
| Avon Products | 0.2 | $491k | 25k | 19.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $499k | 3.1k | 162.28 | |
| Altria (MO) | 0.2 | $475k | 15k | 30.84 | |
| GlaxoSmithKline | 0.2 | $448k | 10k | 44.91 | |
| Philip Morris International (PM) | 0.1 | $356k | 4.0k | 88.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 10k | 34.11 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $340k | 4.1k | 83.23 | |
| Southern Company (SO) | 0.1 | $316k | 7.0k | 44.94 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 11k | 29.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 8.2k | 33.82 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 8.8k | 32.91 | |
| Altria (MO) | 0.1 | $291k | 9.4k | 30.84 | |
| Apple (AAPL) | 0.1 | $299k | 499.00 | 599.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 5.5k | 54.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $251k | 4.6k | 54.39 | |
| Duke Energy Corporation | 0.1 | $227k | 11k | 20.98 | |
| United Parcel Service (UPS) | 0.1 | $248k | 3.1k | 80.62 | |
| Medtronic | 0.1 | $226k | 5.8k | 39.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 4.5k | 50.00 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 2.1k | 97.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $204k | 3.2k | 63.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 5.0k | 43.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $173k | 2.0k | 86.72 | |
| Laramide Resources (LMRXF) | 0.0 | $50k | 38k | 1.33 | |
| Mega Uranium (MGAFF) | 0.0 | $22k | 75k | 0.29 |
