Savannah Ban as of March 31, 2011
Portfolio Holdings for Savannah Ban
Savannah Ban holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 22k | 504.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $11M | 133k | 80.16 | |
| ConocoPhillips (COP) | 2.9 | $7.7M | 97k | 79.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.2M | 121k | 59.25 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.9M | 82k | 84.13 | |
| Walt Disney Company (DIS) | 2.3 | $6.1M | 142k | 43.09 | |
| United Technologies Corporation | 2.2 | $6.0M | 71k | 84.65 | |
| Procter & Gamble Company (PG) | 2.1 | $5.6M | 90k | 61.60 | |
| General Electric Company | 2.0 | $5.3M | 266k | 20.05 | |
| Home Depot (HD) | 2.0 | $5.3M | 143k | 37.06 | |
| TJX Companies (TJX) | 2.0 | $5.3M | 106k | 49.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $5.0M | 48k | 104.44 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $4.9M | 61k | 80.01 | |
| Medco Health Solutions | 1.8 | $4.8M | 86k | 56.16 | |
| Fiserv (FI) | 1.8 | $4.7M | 75k | 62.72 | |
| Infosys Technologies (INFY) | 1.7 | $4.5M | 63k | 71.70 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.4M | 80k | 54.97 | |
| Schlumberger (SLB) | 1.6 | $4.4M | 47k | 93.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.3M | 59k | 73.32 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.3M | 41k | 105.13 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $4.2M | 51k | 83.63 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 64k | 66.34 | |
| Devon Energy Corporation (DVN) | 1.6 | $4.2M | 46k | 91.77 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 39k | 107.48 | |
| Caterpillar (CAT) | 1.5 | $4.1M | 36k | 111.35 | |
| Danaher Corporation (DHR) | 1.4 | $3.8M | 74k | 51.90 | |
| Honeywell International (HON) | 1.4 | $3.8M | 64k | 59.71 | |
| Automatic Data Processing (ADP) | 1.4 | $3.7M | 72k | 51.31 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 182k | 20.18 | |
| Hewlett-Packard Company | 1.4 | $3.7M | 89k | 40.97 | |
| Goodrich Corporation | 1.3 | $3.5M | 41k | 85.52 | |
| At&t (T) | 1.3 | $3.4M | 111k | 30.61 | |
| Nucor Corporation (NUE) | 1.2 | $3.3M | 72k | 46.02 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 189k | 17.15 | |
| American Express Company (AXP) | 1.2 | $3.2M | 70k | 45.20 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 91k | 34.32 | |
| Stryker Corporation (SYK) | 1.1 | $3.1M | 51k | 60.79 | |
| U.S. Bancorp (USB) | 1.1 | $3.0M | 115k | 26.43 | |
| Diageo (DEO) | 1.1 | $3.0M | 40k | 76.22 | |
| Murphy Oil Corporation (MUR) | 1.1 | $3.0M | 41k | 73.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.0M | 31k | 98.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 105k | 25.39 | |
| Helmerich & Payne (HP) | 1.0 | $2.6M | 39k | 68.68 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.6M | 50k | 52.78 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 16k | 163.10 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 44k | 58.42 | |
| Amgen (AMGN) | 1.0 | $2.6M | 48k | 53.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.6M | 53k | 49.33 | |
| Pepsi (PEP) | 0.9 | $2.5M | 39k | 64.42 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 92k | 24.72 | |
| Pfizer (PFE) | 0.8 | $2.2M | 107k | 20.31 | |
| 0.8 | $2.2M | 3.7k | 586.77 | ||
| C.R. Bard | 0.8 | $2.2M | 22k | 99.36 | |
| WellPoint | 0.8 | $2.2M | 31k | 69.79 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 13k | 158.63 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.1M | 36k | 58.48 | |
| Kraft Foods | 0.7 | $2.0M | 64k | 31.36 | |
| BLDRS Emerging Markets 50 ADR Index | 0.7 | $2.0M | 40k | 48.52 | |
| Republic Services (RSG) | 0.7 | $1.9M | 63k | 30.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 38k | 50.17 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 68k | 27.31 | |
| Varian Medical Systems | 0.7 | $1.8M | 27k | 67.62 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.6M | 28k | 59.04 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 13k | 125.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 18k | 80.78 | |
| Tocqueville Tr Gold Fund | 0.5 | $1.3M | 15k | 87.18 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 95k | 13.33 | |
| Best Buy (BBY) | 0.5 | $1.2M | 43k | 28.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 18k | 68.69 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 42k | 27.70 | |
| First Solar (FSLR) | 0.4 | $1.2M | 7.4k | 160.82 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.2M | 19k | 60.49 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 27k | 38.54 | |
| 3M Company (MMM) | 0.4 | $979k | 11k | 93.51 | |
| Mattel (MAT) | 0.3 | $902k | 36k | 24.93 | |
| Abbott Laboratories (ABT) | 0.3 | $883k | 18k | 49.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $858k | 17k | 52.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $782k | 9.3k | 83.78 | |
| Walgreen Company | 0.3 | $719k | 18k | 40.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $715k | 6.6k | 109.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $688k | 13k | 52.06 | |
| Nike (NKE) | 0.3 | $712k | 9.4k | 75.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $649k | 21k | 31.70 | |
| Merck & Co | 0.2 | $609k | 19k | 33.00 | |
| Lowe's Companies (LOW) | 0.2 | $628k | 24k | 26.42 | |
| Oracle Corporation (ORCL) | 0.2 | $425k | 13k | 33.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $393k | 6.5k | 60.14 | |
| Avon Products | 0.1 | $351k | 13k | 27.06 | |
| Allstate Corporation (ALL) | 0.1 | $346k | 11k | 31.74 | |
| Altria (MO) | 0.1 | $357k | 14k | 26.04 | |
| Baxter International (BAX) | 0.1 | $333k | 6.2k | 53.71 | |
| Medtronic | 0.1 | $263k | 6.7k | 39.37 | |
| Philip Morris International (PM) | 0.1 | $263k | 4.0k | 65.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $278k | 3.4k | 81.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $260k | 3.3k | 79.15 | |
| United Parcel Service (UPS) | 0.1 | $250k | 3.4k | 74.29 | |
| Altria (MO) | 0.1 | $234k | 9.0k | 26.00 | |
| Southern Company (SO) | 0.1 | $237k | 6.2k | 38.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $232k | 4.9k | 47.84 | |
| BP (BP) | 0.1 | $203k | 4.6k | 44.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 8.2k | 26.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $224k | 1.3k | 179.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $223k | 4.6k | 49.01 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $163k | 2.8k | 59.06 | |
| Laramide Resources (LMRXF) | 0.0 | $54k | 38k | 1.44 | |
| Mega Uranium (MGAFF) | 0.0 | $45k | 75k | 0.60 |
