Savannah Ban as of Sept. 30, 2012
Portfolio Holdings for Savannah Ban
Savannah Ban holds 112 positions in its portfolio as reported in the September 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 | $13M | 154k | 81.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $8.5M | 81k | 105.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.3M | 121k | 68.91 | |
| Home Depot (HD) | 2.7 | $7.3M | 121k | 60.37 | |
| TJX Companies (TJX) | 2.6 | $7.1M | 159k | 44.79 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.7M | 73k | 91.46 | |
| Walt Disney Company (DIS) | 2.4 | $6.7M | 128k | 52.28 | |
| Procter & Gamble Company (PG) | 2.2 | $6.0M | 87k | 69.36 | |
| ConocoPhillips (COP) | 2.0 | $5.5M | 95k | 57.18 | |
| United Technologies Corporation | 1.9 | $5.3M | 68k | 78.29 | |
| General Electric Company | 1.9 | $5.3M | 232k | 22.71 | |
| Coca-Cola Company (KO) | 1.9 | $5.2M | 138k | 37.93 | |
| Express Scripts Holding | 1.9 | $5.1M | 82k | 62.63 | |
| Fiserv (FI) | 1.9 | $5.1M | 69k | 74.03 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $5.1M | 59k | 85.16 | |
| Intel Corporation (INTC) | 1.8 | $4.8M | 212k | 22.66 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.6M | 46k | 100.17 | |
| Automatic Data Processing (ADP) | 1.6 | $4.4M | 76k | 58.67 | |
| Danaher Corporation (DHR) | 1.6 | $4.4M | 80k | 55.15 | |
| U.S. Bancorp (USB) | 1.6 | $4.3M | 126k | 34.30 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $4.3M | 49k | 88.19 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.3M | 86k | 50.27 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.3M | 38k | 112.44 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 37k | 116.57 | |
| Diageo (DEO) | 1.5 | $4.2M | 37k | 112.74 | |
| SYSCO Corporation (SYY) | 1.5 | $4.0M | 129k | 31.27 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 83k | 48.42 | |
| At&t (T) | 1.4 | $4.0M | 106k | 37.70 | |
| Honeywell International (HON) | 1.4 | $3.8M | 64k | 59.75 | |
| Amgen (AMGN) | 1.4 | $3.7M | 44k | 84.28 | |
| American Express Company (AXP) | 1.3 | $3.7M | 65k | 56.85 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.4M | 29k | 118.71 | |
| Cisco Systems (CSCO) | 1.2 | $3.4M | 177k | 19.10 | |
| Kraft Foods | 1.2 | $3.4M | 81k | 41.35 | |
| Infosys Technologies (INFY) | 1.2 | $3.3M | 68k | 48.54 | |
| Schlumberger (SLB) | 1.2 | $3.3M | 46k | 72.33 | |
| 1.2 | $3.3M | 4.4k | 754.39 | ||
| Devon Energy Corporation (DVN) | 1.2 | $3.2M | 53k | 60.50 | |
| International Business Machines (IBM) | 1.2 | $3.2M | 15k | 207.46 | |
| Nucor Corporation (NUE) | 1.1 | $3.1M | 82k | 38.26 | |
| Caterpillar (CAT) | 1.1 | $3.1M | 36k | 86.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 102k | 29.76 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 81k | 35.74 | |
| Mattel (MAT) | 1.0 | $2.9M | 81k | 35.47 | |
| Stryker Corporation (SYK) | 1.0 | $2.8M | 51k | 55.66 | |
| Pepsi (PEP) | 1.0 | $2.7M | 38k | 70.78 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 53k | 47.88 | |
| Pfizer (PFE) | 0.9 | $2.4M | 98k | 24.85 | |
| Republic Services (RSG) | 0.8 | $2.3M | 84k | 27.51 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.3M | 43k | 53.69 | |
| C.R. Bard | 0.8 | $2.2M | 21k | 104.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 51k | 41.42 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 43k | 48.28 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 42k | 46.37 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 30k | 64.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 17k | 107.20 | |
| Helmerich & Payne (HP) | 0.7 | $1.8M | 37k | 47.60 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 25k | 68.58 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 11k | 157.79 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 14k | 113.72 | |
| Varian Medical Systems | 0.6 | $1.5M | 26k | 60.30 | |
| BLDRS Emerging Markets 50 ADR Index | 0.6 | $1.5M | 39k | 39.21 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 23k | 64.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 34k | 40.49 | |
| GlaxoSmithKline | 0.5 | $1.3M | 29k | 46.23 | |
| WellPoint | 0.5 | $1.3M | 23k | 58.00 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.3M | 22k | 59.55 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 45.55 | |
| Tocqueville Tr Gold Fund | 0.4 | $1.1M | 15k | 74.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.1M | 26k | 42.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.0k | 121.68 | |
| Morgan Stanley (MS) | 0.4 | $997k | 60k | 16.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $964k | 17k | 57.66 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $955k | 14k | 66.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $944k | 13k | 73.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $869k | 12k | 73.61 | |
| 3M Company (MMM) | 0.3 | $825k | 8.9k | 92.45 | |
| Nike (NKE) | 0.3 | $810k | 8.5k | 94.90 | |
| Merck & Co | 0.3 | $750k | 17k | 45.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $700k | 4.1k | 171.78 | |
| Walgreen Company | 0.2 | $602k | 17k | 36.43 | |
| Lowe's Companies (LOW) | 0.2 | $591k | 20k | 30.26 | |
| Apple (AAPL) | 0.2 | $545k | 817.00 | 667.33 | |
| Altria (MO) | 0.2 | $515k | 15k | 33.43 | |
| Bank of America Corporation (BAC) | 0.2 | $451k | 51k | 8.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 11k | 34.56 | |
| Hewlett-Packard Company | 0.1 | $374k | 22k | 17.06 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 12k | 31.46 | |
| Duke Energy Corporation | 0.1 | $358k | 5.5k | 64.79 | |
| Avon Products | 0.1 | $368k | 23k | 15.95 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.1k | 89.98 | |
| Allstate Corporation (ALL) | 0.1 | $337k | 8.5k | 39.58 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $342k | 4.0k | 84.76 | |
| Dominion Resources (D) | 0.1 | $315k | 5.9k | 52.99 | |
| Altria (MO) | 0.1 | $302k | 9.0k | 33.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $298k | 5.6k | 53.02 | |
| Southern Company (SO) | 0.1 | $291k | 6.3k | 46.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $306k | 3.6k | 84.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 8.2k | 33.82 | |
| Medtronic | 0.1 | $244k | 5.7k | 43.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $255k | 4.1k | 61.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 6.1k | 41.77 | |
| BP (BP) | 0.1 | $209k | 4.9k | 42.30 | |
| Baxter International (BAX) | 0.1 | $224k | 3.7k | 60.22 | |
| United Parcel Service (UPS) | 0.1 | $217k | 3.0k | 71.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 3.9k | 54.00 | |
| Sunoco Logistics Partners | 0.1 | $210k | 4.5k | 46.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | 5.1k | 43.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $204k | 3.2k | 63.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $180k | 2.0k | 90.23 | |
| Laramide Resources (LMRXF) | 0.0 | $37k | 38k | 0.99 | |
| Mega Uranium (MGAFF) | 0.0 | $11k | 75k | 0.15 |
