>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SAVANNAH BANCORP INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-07 | 2011-08-11 | 2011-05-11 | 2011-02-09 | 2010-11-12 | 2010-08-06 | 2010-05-10 | 2010-02-11 | 2009-11-12 | 2009-08-06 | 2009-05-14 | 2009-02-03 | 2008-11-13 |

1. Fund Information

Fund NameSAVANNAH BANCORP INC
Fund Manager
Address25 BULL ST,
SAVANNAH, GA, 31401
::Google Map
Phone(912) 651-8200
13F Asset Last Qtr$219,220,997
13F Asset This Qtr$240,688,546
Asset Change9.79%

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.)VANGUARD ST BOND ETFBSV135,685$10,969Added 1.56%4.56%
2.)JOHNSON & JOHNSONJNJ120,079$7,875Added 1.66%3.27%
3.)CONOCOPHILLIPSCOP91,178$6,644Cut -1.29%2.76%
4.)EXXON MOBIL CORP.XOM76,632$6,496Cut -1.64%2.70%
5.)ISHARES BARCLAY1-3 YCSJ61,515$6,410Added 5.67%2.66%
6.)TJX COMPANIES, INC.TJX97,430$6,289Cut -2.21%2.61%
7.)PROCTER & GAMBLE CO.PG88,517$5,905Cut -0.42%2.45%
8.)HOME DEPOT INCHD128,257$5,392Cut -2.52%2.24%
9.)DISNEY (WALT) CO. (THE)DIS136,646$5,124Added 0.82%2.13%
10.)COCA-COLA CO (THE)KO70,890$4,960Added 2.14%2.06%
11.)UNITED TECHNOLOGIES CORP.UTX64,058$4,682Cut -4.96%1.95%
12.)MEDCO HEALTH SOLUTIONS, INC.MHS83,702$4,679Added 0.11%1.94%
13.)VANGUARD TTL BD MKTBND54,005$4,511Added 0.32%1.87%
14.)INTEL CORPORATIONINTC182,418$4,424Added 2.44%1.84%
15.)COSTCO WHOLESALE CORPORATIONCOST51,281$4,273Cut -7.57%1.78%
16.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG38,659$4,262Cut -0.77%1.77%
17.)FISERV, INC.FISV71,115$4,177Cut -2.20%1.74%
18.)CHEVRON CORPORATIONCVX38,895$4,138Cut -1.87%1.72%
19.)GENERAL ELECTRIC COGE230,688$4,132Cut -9.46%1.72%
20.)AUTOMATIC DATA PROCESSING, INC.ADP73,962$3,995Added 3.81%1.66%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD3,075$4670.19%
2.)DUKE ENERGY CORPDUK10,653$2350.10%
3.)UNITED PARCEL SERVICE INCUPS3,076$2250.09%
4.)MEDTRONIC, INC.MDT5,675$2170.09%
5.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD4,505$2090.09%
6.)MCDONALD CORPMCD2,087$2090.09%
7.)APPLE INC.AAPL499$2020.08%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BEST BUY INCBBY37,117$8650.40%
2.)BAXTER INTERNATIONAL INC.BAX6,200$3480.16%
3.)PROGRESS ENERGY, INC.PGN4,087$2110.10%