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Fund Holdings of SABAL TRUST CO Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-21 | 2011-08-10 | 2011-04-29 | 2011-01-18 | 2010-10-19 | 2010-07-27 | 2010-04-27 | 2010-02-02 | 2009-10-27 | 2009-07-31 | 2009-05-05 | 2009-02-03 | 2008-11-10 | 2008-08-12 | 2008-04-30 |

1. Fund Information

Fund NameSABAL TRUST CO
Fund Manager
Address200 CENTRAL AVENUE, SUITE 220
ST. PETERSBURG, FL, 33701
::Google Map
Phone(727) 824-8712
13F Asset Last Qtr$446,868,384
13F Asset This Qtr$481,099,500
Asset Change7.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS INTCIU176,959$18,966Cut -47.00%3.94%
2.)ISHARES GS $ INVESTOLQD164,469$18,710Added 0.31%3.89%
3.)SPECTRA ENERGY CORPSE550,476$16,926Added 10.41%3.52%
4.)CHEVRON CORPORATIONCVX157,505$16,759Added 8.07%3.48%
5.)INTEL CORPORATIONINTC667,355$16,184Added 7.29%3.36%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM82,548$15,178Added 3.64%3.15%
7.)ROYAL DUTCH SHELL PLC CL B RDS-B198,545$15,093Added 3.49%3.14%
8.)SYSCO CORP.SYY504,435$14,795Added 16.29%3.08%
9.)MICROSOFT CORPORATIONMSFT562,600$14,605Added 11.58%3.04%
10.)DUKE ENERGY CORPDUK625,112$13,753Added 17.27%2.86%
11.)EXXON MOBIL CORP.XOM162,030$13,734Added 10.98%2.85%
12.)JOHNSON & JOHNSONJNJ202,198$13,260Added 9.10%2.76%
13.)MCDONALD CORPMCD131,814$13,225Cut -2.16%2.75%
14.)PROCTER & GAMBLE CO.PG195,784$13,061Added 10.80%2.71%
15.)HOME DEPOT INCHD305,048$12,824Added 12.61%2.67%
16.)BLACKROCK, INC.BLK69,180$12,331New2.56%
17.)AT&T INCT400,595$12,114Added 10.92%2.52%
18.)HEALTH CARE REIT INC.HCN221,331$12,070Added 16.62%2.51%
19.)ABBOTT LABORATORIESABT213,346$11,997Added 10.81%2.49%
20.)PAYCHEX, INC.PAYX372,330$11,211Added 15.71%2.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLACKROCK, INC.BLK69,180$12,3312.56%
2.)MCCORMICK & CO., INC.MKC208,925$10,5342.19%
3.)LINCARE HOLDINGS INC.LNCR383,035$9,8472.05%
4.)UGI CORP.UGI7,600$2230.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GALLAGHER (ARTHUR J.) & CO.AJG350,282$9,2122.06%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM75,050$4,8261.08%
3.)COMCAST CORPORATIONCMCSK31,650$6560.15%
4.)PRAXAIR, INC.PX6,901$6450.14%
5.)ECOLAB, INC.ECL13,158$6430.14%
6.)NETGEAR, INC. - NETGEAR, INC. COMMON STOCKNTGR24,815$6420.14%
7.)UNITEDHEALTH GROUP INCUNH13,169$6070.14%
8.)ALTERA CORPORATIONALTR15,572$4910.11%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM6,278$3920.09%
10.)SIEMENS A G ADRSI2,914$2620.06%
11.)NEWS CORPORATIONNWSA16,600$2570.06%
12.)CUMMINS, INC.CMI2,973$2430.05%
13.)NCI BUILDING SYSTEMS, INC.NCS10,485$790.02%
14.)CATALYST PHARMACEUTICAL PARTNERS, INC.CPRX10,928$160.00%