Savannah Ban as of Dec. 31, 2010
Portfolio Holdings for Savannah Ban
Savannah Ban holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $11M | 132k | 80.46 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.6M | 123k | 61.85 | |
| ConocoPhillips (COP) | 2.7 | $6.9M | 102k | 68.10 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.2M | 85k | 73.12 | |
| Procter & Gamble Company (PG) | 2.4 | $5.9M | 92k | 64.33 | |
| Walt Disney Company (DIS) | 2.3 | $5.7M | 153k | 37.51 | |
| United Technologies Corporation | 2.2 | $5.6M | 71k | 78.72 | |
| Medco Health Solutions | 2.1 | $5.3M | 87k | 61.27 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $5.1M | 64k | 80.27 | |
| Home Depot (HD) | 2.0 | $5.1M | 144k | 35.06 | |
| General Electric Company | 2.0 | $5.0M | 275k | 18.29 | |
| Infosys Technologies (INFY) | 2.0 | $5.0M | 65k | 76.08 | |
| TJX Companies (TJX) | 1.9 | $4.9M | 109k | 44.39 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.6M | 43k | 105.74 | |
| Fiserv (FI) | 1.8 | $4.5M | 77k | 58.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.4M | 62k | 72.21 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 65k | 65.76 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $4.1M | 51k | 80.12 | |
| Schlumberger (SLB) | 1.6 | $4.1M | 49k | 83.50 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.0M | 80k | 49.87 | |
| Chevron Corporation (CVX) | 1.6 | $4.0M | 44k | 91.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $4.0M | 38k | 104.28 | |
| Goodrich Corporation | 1.5 | $3.9M | 44k | 88.08 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 183k | 21.03 | |
| Hewlett-Packard Company | 1.5 | $3.8M | 90k | 42.10 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 40k | 93.66 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.7M | 48k | 78.51 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 183k | 20.23 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 76k | 47.17 | |
| Honeywell International (HON) | 1.4 | $3.5M | 66k | 53.16 | |
| Automatic Data Processing (ADP) | 1.3 | $3.3M | 71k | 46.28 | |
| At&t (T) | 1.3 | $3.3M | 111k | 29.38 | |
| American Express Company (AXP) | 1.2 | $3.1M | 73k | 42.93 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 90k | 34.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 110k | 27.91 | |
| Nucor Corporation (NUE) | 1.2 | $3.0M | 69k | 43.82 | |
| Diageo (DEO) | 1.2 | $3.0M | 40k | 74.33 | |
| Murphy Oil Corporation (MUR) | 1.2 | $2.9M | 40k | 74.54 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 31k | 92.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.8M | 59k | 47.73 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.8M | 50k | 56.43 | |
| U.S. Bancorp (USB) | 1.1 | $2.7M | 102k | 26.97 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 51k | 53.71 | |
| Amgen (AMGN) | 1.1 | $2.7M | 49k | 54.90 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 46k | 57.16 | |
| Pepsi (PEP) | 0.9 | $2.4M | 37k | 65.32 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 146.76 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.4M | 43k | 55.38 | |
| Goldman Sachs (GS) | 0.9 | $2.2M | 13k | 168.15 | |
| Pfizer (PFE) | 0.8 | $2.1M | 120k | 17.51 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 94k | 21.97 | |
| C.R. Bard | 0.8 | $2.0M | 22k | 91.76 | |
| BLDRS Emerging Markets 50 ADR Index | 0.8 | $2.0M | 41k | 48.14 | |
| Helmerich & Payne (HP) | 0.8 | $1.9M | 40k | 48.47 | |
| WellPoint | 0.8 | $1.9M | 34k | 56.86 | |
| Varian Medical Systems | 0.8 | $1.9M | 28k | 69.26 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 69k | 27.20 | |
| Kraft Foods | 0.7 | $1.8M | 57k | 31.50 | |
| Republic Services (RSG) | 0.7 | $1.6M | 55k | 29.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.6M | 30k | 52.14 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 14k | 112.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 24k | 64.92 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.5M | 28k | 54.43 | |
| Best Buy (BBY) | 0.6 | $1.5M | 44k | 34.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 18k | 80.39 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $1.4M | 24k | 61.21 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 100k | 13.34 | |
| Tocqueville Tr Gold Fund | 0.5 | $1.3M | 15k | 86.51 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 38k | 29.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 36k | 30.98 | |
| First Solar (FSLR) | 0.4 | $1.1M | 8.1k | 130.09 | |
| Verizon Communications (VZ) | 0.4 | $994k | 28k | 35.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $949k | 8.8k | 107.51 | |
| 3M Company (MMM) | 0.4 | $932k | 11k | 86.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $870k | 18k | 49.86 | |
| Nike (NKE) | 0.3 | $825k | 9.7k | 85.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $784k | 9.3k | 83.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $728k | 17k | 42.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $713k | 13k | 53.95 | |
| Merck & Co | 0.3 | $712k | 20k | 36.04 | |
| Walgreen Company | 0.3 | $701k | 18k | 38.95 | |
| Abbott Laboratories (ABT) | 0.2 | $601k | 13k | 47.95 | |
| Lowe's Companies (LOW) | 0.2 | $590k | 24k | 25.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $562k | 6.8k | 82.43 | |
| Southern Company (SO) | 0.2 | $489k | 13k | 38.18 | |
| Oracle Corporation (ORCL) | 0.2 | $432k | 14k | 31.29 | |
| Medtronic | 0.2 | $396k | 11k | 37.11 | |
| Avon Products | 0.1 | $386k | 13k | 29.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $383k | 6.6k | 58.30 | |
| Allstate Corporation (ALL) | 0.1 | $352k | 11k | 31.86 | |
| Altria (MO) | 0.1 | $356k | 14k | 24.66 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $329k | 5.4k | 60.42 | |
| Baxter International (BAX) | 0.1 | $314k | 6.2k | 50.65 | |
| BP (BP) | 0.1 | $252k | 5.7k | 44.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 9.1k | 26.47 | |
| United Parcel Service (UPS) | 0.1 | $255k | 3.5k | 72.55 | |
| Philip Morris International (PM) | 0.1 | $263k | 4.5k | 58.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $251k | 5.4k | 46.57 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $246k | 3.3k | 74.89 | |
| Altria (MO) | 0.1 | $229k | 9.3k | 24.62 | |
| Dresser-Rand | 0.1 | $221k | 5.2k | 42.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $206k | 1.3k | 164.80 | |
| Duke Energy Corporation | 0.1 | $187k | 11k | 17.84 | |
| Laramide Resources (LMRXF) | 0.0 | $74k | 38k | 1.97 | |
| Mega Uranium (MGAFF) | 0.0 | $82k | 75k | 1.09 |
