Savannah Ban as of Sept. 30, 2011
Portfolio Holdings for Savannah Ban
Savannah Ban holds 99 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $11M | 134k | 81.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.5M | 118k | 63.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $6.1M | 58k | 103.98 | |
| ConocoPhillips (COP) | 2.7 | $5.8M | 92k | 63.32 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.7M | 78k | 72.63 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 89k | 63.18 | |
| TJX Companies (TJX) | 2.5 | $5.5M | 100k | 55.47 | |
| United Technologies Corporation | 2.2 | $4.7M | 67k | 70.37 | |
| Coca-Cola Company (KO) | 2.1 | $4.7M | 69k | 67.56 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.6M | 56k | 82.14 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $4.5M | 54k | 83.74 | |
| Home Depot (HD) | 2.0 | $4.3M | 132k | 32.87 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.3M | 39k | 110.12 | |
| Goodrich Corporation | 1.9 | $4.1M | 34k | 120.67 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 136k | 30.16 | |
| Medco Health Solutions | 1.8 | $3.9M | 84k | 46.90 | |
| General Electric Company | 1.8 | $3.9M | 255k | 15.22 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 178k | 21.33 | |
| Fiserv (FI) | 1.7 | $3.7M | 73k | 50.77 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 40k | 92.59 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $3.6M | 51k | 71.04 | |
| Automatic Data Processing (ADP) | 1.5 | $3.4M | 71k | 47.15 | |
| Infosys Technologies (INFY) | 1.4 | $3.2M | 62k | 51.08 | |
| At&t (T) | 1.4 | $3.1M | 109k | 28.52 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.1M | 76k | 39.97 | |
| American Express Company (AXP) | 1.4 | $3.0M | 68k | 44.91 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.0M | 90k | 33.59 | |
| Danaher Corporation (DHR) | 1.4 | $3.0M | 72k | 41.93 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 191k | 15.50 | |
| International Business Machines (IBM) | 1.4 | $3.0M | 17k | 174.86 | |
| Diageo (DEO) | 1.3 | $2.9M | 39k | 75.93 | |
| U.S. Bancorp (USB) | 1.2 | $2.7M | 116k | 23.54 | |
| Amgen (AMGN) | 1.2 | $2.6M | 48k | 54.95 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 45k | 59.73 | |
| Honeywell International (HON) | 1.2 | $2.6M | 59k | 43.91 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 34k | 73.83 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.5M | 44k | 55.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 98k | 24.89 | |
| Nucor Corporation (NUE) | 1.1 | $2.4M | 75k | 31.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 29k | 81.66 | |
| Stryker Corporation (SYK) | 1.1 | $2.4M | 50k | 47.14 | |
| Kraft Foods | 1.1 | $2.3M | 69k | 33.58 | |
| Pepsi (PEP) | 1.0 | $2.2M | 36k | 61.90 | |
| Republic Services (RSG) | 0.9 | $2.1M | 74k | 28.06 | |
| WellPoint | 0.9 | $1.9M | 30k | 65.26 | |
| Hewlett-Packard Company | 0.9 | $1.9M | 85k | 22.45 | |
| C.R. Bard | 0.9 | $1.9M | 22k | 87.53 | |
| 0.9 | $1.9M | 3.7k | 515.06 | ||
| Murphy Oil Corporation (MUR) | 0.8 | $1.9M | 42k | 44.15 | |
| Pfizer (PFE) | 0.8 | $1.8M | 103k | 17.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 48k | 37.23 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 50k | 34.96 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 42k | 41.32 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 81k | 20.92 | |
| Mattel (MAT) | 0.8 | $1.6M | 64k | 25.89 | |
| Helmerich & Payne (HP) | 0.7 | $1.5M | 37k | 40.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.5M | 39k | 38.73 | |
| SYSCO Corporation (SYY) | 0.7 | $1.5M | 57k | 25.90 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 16k | 88.66 | |
| BLDRS Emerging Markets 50 ADR Index | 0.7 | $1.4M | 40k | 36.06 | |
| Varian Medical Systems | 0.6 | $1.4M | 26k | 52.17 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.4M | 27k | 50.85 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 13k | 94.52 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.2M | 12k | 99.54 | |
| Tocqueville Tr Gold Fund | 0.5 | $1.1M | 15k | 74.80 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 28k | 36.83 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $1.0M | 16k | 65.32 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $989k | 22k | 46.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $968k | 8.5k | 114.35 | |
| Abbott Laboratories (ABT) | 0.4 | $925k | 18k | 51.14 | |
| Morgan Stanley (MS) | 0.4 | $907k | 67k | 13.52 | |
| Best Buy (BBY) | 0.4 | $865k | 37k | 23.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $794k | 17k | 48.27 | |
| Nike (NKE) | 0.3 | $766k | 9.0k | 85.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $766k | 9.1k | 84.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $729k | 13k | 57.69 | |
| Bank of America Corporation (BAC) | 0.3 | $701k | 115k | 6.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $700k | 14k | 51.89 | |
| 3M Company (MMM) | 0.3 | $694k | 9.7k | 71.77 | |
| Altria (MO) | 0.3 | $647k | 24k | 26.83 | |
| Walgreen Company | 0.3 | $634k | 19k | 32.90 | |
| Merck & Co | 0.2 | $555k | 17k | 32.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $520k | 17k | 30.12 | |
| Southern Company (SO) | 0.2 | $478k | 11k | 42.28 | |
| Lowe's Companies (LOW) | 0.2 | $369k | 19k | 19.34 | |
| Baxter International (BAX) | 0.2 | $348k | 6.2k | 56.13 | |
| Philip Morris International (PM) | 0.1 | $318k | 5.1k | 62.35 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 12k | 28.75 | |
| Avon Products | 0.1 | $301k | 15k | 19.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 13k | 24.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 6.3k | 47.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 8.2k | 31.32 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $233k | 3.5k | 66.86 | |
| Progress Energy | 0.1 | $211k | 4.1k | 51.63 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 9.6k | 23.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 4.4k | 46.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $175k | 2.0k | 87.72 | |
| Laramide Resources (LMRXF) | 0.0 | $29k | 38k | 0.77 | |
| Mega Uranium (MGAFF) | 0.0 | $17k | 75k | 0.23 |
