Savannah Ban as of June 30, 2012
Portfolio Holdings for Savannah Ban
Savannah Ban holds 106 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $12M | 146k | 81.13 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.1M | 121k | 67.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $8.0M | 77k | 104.72 | |
| TJX Companies (TJX) | 2.8 | $7.2M | 167k | 42.93 | |
| Home Depot (HD) | 2.6 | $6.7M | 127k | 52.99 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.5M | 76k | 85.56 | |
| Walt Disney Company (DIS) | 2.4 | $6.3M | 130k | 48.50 | |
| Coca-Cola Company (KO) | 2.1 | $5.4M | 69k | 78.19 | |
| Procter & Gamble Company (PG) | 2.0 | $5.3M | 87k | 61.25 | |
| ConocoPhillips (COP) | 2.0 | $5.2M | 94k | 55.88 | |
| Intel Corporation (INTC) | 2.0 | $5.1M | 191k | 26.65 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $5.0M | 60k | 84.37 | |
| Fiserv (FI) | 1.9 | $5.0M | 70k | 72.22 | |
| General Electric Company | 1.8 | $4.8M | 229k | 20.84 | |
| United Technologies Corporation | 1.8 | $4.8M | 63k | 75.53 | |
| Express Scripts Holding | 1.8 | $4.6M | 82k | 55.82 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.5M | 48k | 95.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.2M | 38k | 111.31 | |
| Automatic Data Processing (ADP) | 1.6 | $4.2M | 76k | 55.66 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $4.1M | 49k | 83.32 | |
| U.S. Bancorp (USB) | 1.6 | $4.0M | 125k | 32.16 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.0M | 80k | 50.57 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.9M | 84k | 46.73 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 37k | 105.50 | |
| Diageo (DEO) | 1.5 | $3.9M | 38k | 103.06 | |
| American Express Company (AXP) | 1.5 | $3.8M | 66k | 58.21 | |
| Danaher Corporation (DHR) | 1.4 | $3.8M | 72k | 52.09 | |
| At&t (T) | 1.4 | $3.7M | 104k | 35.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 29k | 119.31 | |
| Honeywell International (HON) | 1.3 | $3.4M | 60k | 55.83 | |
| SYSCO Corporation (SYY) | 1.3 | $3.3M | 110k | 29.81 | |
| Amgen (AMGN) | 1.3 | $3.3M | 45k | 72.91 | |
| Kraft Foods | 1.2 | $3.1M | 81k | 38.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 100k | 30.59 | |
| Nucor Corporation (NUE) | 1.2 | $3.0M | 80k | 37.90 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 16k | 195.60 | |
| Infosys Technologies (INFY) | 1.1 | $3.0M | 66k | 45.06 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 46k | 64.92 | |
| Caterpillar (CAT) | 1.1 | $3.0M | 35k | 84.91 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 172k | 17.17 | |
| Goodrich Corporation | 1.1 | $2.9M | 23k | 126.91 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.8M | 49k | 57.99 | |
| Stryker Corporation (SYK) | 1.1 | $2.8M | 51k | 55.10 | |
| Pepsi (PEP) | 1.0 | $2.7M | 38k | 70.65 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.6M | 82k | 31.97 | |
| Mattel (MAT) | 1.0 | $2.6M | 81k | 32.44 | |
| 1.0 | $2.5M | 4.4k | 579.98 | ||
| C.R. Bard | 0.9 | $2.2M | 21k | 107.45 | |
| Republic Services (RSG) | 0.9 | $2.2M | 84k | 26.46 | |
| Pfizer (PFE) | 0.9 | $2.2M | 97k | 23.00 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.2M | 51k | 42.58 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.2M | 43k | 50.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 53k | 39.43 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 43k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 17k | 104.11 | |
| Helmerich & Payne (HP) | 0.6 | $1.6M | 37k | 43.47 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 11k | 145.31 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 24k | 64.47 | |
| Varian Medical Systems | 0.6 | $1.5M | 25k | 60.78 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.5M | 23k | 65.42 | |
| WellPoint | 0.6 | $1.5M | 23k | 63.78 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 43k | 33.23 | |
| BLDRS Emerging Markets 50 ADR Index | 0.5 | $1.4M | 37k | 37.57 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 29k | 44.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.3M | 32k | 40.97 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 13k | 95.86 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.2M | 21k | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 32k | 35.74 | |
| Duke Energy Corporation | 0.4 | $1.1M | 47k | 23.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.1k | 119.66 | |
| Hewlett-Packard Company | 0.4 | $969k | 48k | 20.10 | |
| Tocqueville Tr Gold Fund | 0.4 | $954k | 15k | 62.39 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $957k | 15k | 66.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $924k | 13k | 69.69 | |
| Morgan Stanley (MS) | 0.4 | $931k | 64k | 14.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $924k | 17k | 56.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $840k | 12k | 69.73 | |
| 3M Company (MMM) | 0.3 | $802k | 9.0k | 89.57 | |
| Nike (NKE) | 0.3 | $749k | 8.5k | 87.76 | |
| Merck & Co | 0.2 | $658k | 16k | 41.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $632k | 4.1k | 155.09 | |
| Altria (MO) | 0.2 | $533k | 15k | 34.57 | |
| GlaxoSmithKline | 0.2 | $540k | 12k | 45.59 | |
| Lowe's Companies (LOW) | 0.2 | $533k | 19k | 28.46 | |
| Walgreen Company | 0.2 | $509k | 17k | 29.55 | |
| Bank of America Corporation (BAC) | 0.2 | $413k | 51k | 8.17 | |
| Avon Products | 0.1 | $395k | 24k | 16.21 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.0k | 87.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 10k | 33.40 | |
| Altria (MO) | 0.1 | $326k | 9.4k | 34.55 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $324k | 4.0k | 80.30 | |
| Duke Energy Corporation | 0.1 | $300k | 13k | 23.02 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 8.5k | 35.11 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 11k | 29.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $302k | 3.6k | 84.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 8.2k | 35.92 | |
| Apple (AAPL) | 0.1 | $291k | 499.00 | 583.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 5.5k | 49.95 | |
| Southern Company (SO) | 0.1 | $292k | 6.3k | 46.22 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $250k | 4.1k | 60.75 | |
| United Parcel Service (UPS) | 0.1 | $238k | 3.0k | 78.65 | |
| Medtronic | 0.1 | $219k | 5.7k | 38.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 3.9k | 52.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $177k | 2.0k | 88.72 | |
| Laramide Resources (LMRXF) | 0.0 | $30k | 38k | 0.80 | |
| Mega Uranium (MGAFF) | 0.0 | $14k | 75k | 0.19 |
