Savannah Ban as of June 30, 2011
Portfolio Holdings for Savannah Ban
Savannah Ban holds 99 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $10M | 128k | 81.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.8M | 118k | 66.52 | |
| ConocoPhillips (COP) | 2.8 | $6.9M | 92k | 75.19 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.3M | 78k | 81.38 | |
| United Technologies Corporation | 2.4 | $6.0M | 67k | 88.52 | |
| Procter & Gamble Company (PG) | 2.3 | $5.7M | 89k | 63.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $5.5M | 52k | 104.96 | |
| TJX Companies (TJX) | 2.2 | $5.4M | 102k | 52.53 | |
| Walt Disney Company (DIS) | 2.1 | $5.3M | 136k | 39.04 | |
| Medco Health Solutions | 1.9 | $4.8M | 85k | 56.52 | |
| General Electric Company | 1.9 | $4.8M | 254k | 18.86 | |
| Home Depot (HD) | 1.9 | $4.7M | 130k | 36.22 | |
| Fiserv (FI) | 1.9 | $4.6M | 73k | 62.63 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.6M | 56k | 81.24 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $4.5M | 55k | 81.16 | |
| Coca-Cola Company (KO) | 1.7 | $4.2M | 62k | 67.30 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $4.2M | 39k | 106.66 | |
| E.I. du Pont de Nemours & Company | 1.7 | $4.1M | 76k | 54.05 | |
| Infosys Technologies (INFY) | 1.6 | $4.1M | 63k | 65.23 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $3.9M | 51k | 77.39 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 38k | 102.84 | |
| Intel Corporation (INTC) | 1.6 | $3.9M | 176k | 22.16 | |
| Schlumberger (SLB) | 1.6 | $3.9M | 45k | 86.41 | |
| Goodrich Corporation | 1.6 | $3.9M | 40k | 95.50 | |
| Danaher Corporation (DHR) | 1.5 | $3.8M | 72k | 52.99 | |
| Automatic Data Processing (ADP) | 1.5 | $3.6M | 69k | 52.68 | |
| Caterpillar (CAT) | 1.4 | $3.6M | 34k | 106.45 | |
| American Express Company (AXP) | 1.4 | $3.5M | 68k | 51.70 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.5M | 44k | 78.80 | |
| Honeywell International (HON) | 1.4 | $3.5M | 59k | 59.58 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 91k | 37.58 | |
| At&t (T) | 1.4 | $3.3M | 107k | 31.41 | |
| Hewlett-Packard Company | 1.3 | $3.2M | 88k | 36.40 | |
| Diageo (DEO) | 1.3 | $3.2M | 39k | 81.87 | |
| Nucor Corporation (NUE) | 1.2 | $3.0M | 73k | 41.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 29k | 104.39 | |
| U.S. Bancorp (USB) | 1.2 | $3.0M | 116k | 25.51 | |
| Stryker Corporation (SYK) | 1.2 | $3.0M | 50k | 58.68 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 186k | 15.61 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 17k | 171.58 | |
| Amgen (AMGN) | 1.1 | $2.8M | 49k | 58.35 | |
| Murphy Oil Corporation (MUR) | 1.1 | $2.7M | 42k | 65.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 99k | 26.00 | |
| Pepsi (PEP) | 1.0 | $2.6M | 36k | 70.42 | |
| Helmerich & Payne (HP) | 1.0 | $2.5M | 38k | 66.11 | |
| Kraft Foods | 1.0 | $2.4M | 68k | 35.23 | |
| C.R. Bard | 0.9 | $2.4M | 22k | 109.87 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 41k | 56.26 | |
| WellPoint | 0.9 | $2.3M | 30k | 78.77 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.3M | 49k | 46.68 | |
| Pfizer (PFE) | 0.8 | $2.1M | 102k | 20.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 81k | 25.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 43k | 48.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.0M | 41k | 49.82 | |
| Republic Services (RSG) | 0.8 | $2.0M | 64k | 30.85 | |
| Varian Medical Systems | 0.8 | $1.9M | 27k | 70.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.8 | $1.9M | 40k | 46.59 | |
| 0.7 | $1.8M | 3.5k | 506.39 | ||
| Goldman Sachs (GS) | 0.7 | $1.7M | 13k | 133.12 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.6M | 27k | 60.09 | |
| Mattel (MAT) | 0.6 | $1.6M | 57k | 27.49 | |
| Morgan Stanley (MS) | 0.6 | $1.5M | 67k | 23.00 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.5M | 12k | 125.32 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 16k | 87.40 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 121k | 10.96 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.3M | 22k | 58.45 | |
| Best Buy (BBY) | 0.5 | $1.2M | 39k | 31.41 | |
| Tocqueville Tr Gold Fund | 0.5 | $1.2M | 15k | 81.72 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 37k | 31.19 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 28k | 37.23 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $988k | 16k | 62.16 | |
| 3M Company (MMM) | 0.4 | $927k | 9.8k | 94.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $907k | 13k | 68.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $921k | 8.3k | 110.66 | |
| Abbott Laboratories (ABT) | 0.3 | $874k | 17k | 52.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $871k | 17k | 52.95 | |
| Walgreen Company | 0.3 | $835k | 20k | 42.44 | |
| Nike (NKE) | 0.3 | $810k | 9.0k | 89.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $764k | 9.1k | 84.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $712k | 17k | 40.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $688k | 13k | 53.17 | |
| Altria (MO) | 0.2 | $610k | 23k | 26.38 | |
| Merck & Co | 0.2 | $578k | 16k | 35.28 | |
| Lowe's Companies (LOW) | 0.2 | $486k | 21k | 23.30 | |
| Southern Company (SO) | 0.2 | $464k | 12k | 40.44 | |
| Avon Products | 0.2 | $408k | 15k | 28.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $393k | 6.5k | 60.14 | |
| Baxter International (BAX) | 0.1 | $370k | 6.2k | 59.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 13k | 28.06 | |
| Oracle Corporation (ORCL) | 0.1 | $379k | 12k | 32.92 | |
| Allstate Corporation (ALL) | 0.1 | $309k | 10k | 30.49 | |
| Philip Morris International (PM) | 0.1 | $287k | 4.3k | 66.74 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $276k | 3.5k | 79.20 | |
| United Parcel Service (UPS) | 0.1 | $224k | 3.1k | 73.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $225k | 4.5k | 49.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $216k | 4.4k | 48.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $167k | 2.0k | 83.71 | |
| Laramide Resources (LMRXF) | 0.0 | $38k | 38k | 1.01 | |
| Mega Uranium (MGAFF) | 0.0 | $26k | 75k | 0.35 |
