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Fund Holdings of SAVANT CAPITAL MANAGEMENT INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-12 | 2011-05-11 | 2010-11-12 | 2010-05-13 |

1. Fund Information

Fund NameSAVANT CAPITAL MANAGEMENT INC
Fund Manager
Address190 BUCKLEY DRIVE,
ROCKFORD, IL, 61107
::Google Map
Phone(815) 227-0300
13F Asset Last Qtr$91,890,000
13F Asset This Qtr$106,569,000
Asset Change15.97%

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.)STRK SPDR S&P CH ETFGXC190,850$11,890Added 5.19%11.16%
2.)ISHARE DJ TOT MKT INIYY181,166$11,404Cut -1.91%10.70%
3.)VANGUARD WORLD FUND MEGA CAP 300 VALUE INDX-ETFMGV162,859$6,216Cut -0.68%5.83%
4.)ISHARES TRUST S&P 500 INDEX FUNDIVV48,254$6,078Added 2.14%5.70%
5.)WISDOMTREE INDIAEPI306,806$4,786Added 5.74%4.49%
6.)WOODWARD, INC.WWD91,832$3,759Added 12.17%3.53%
7.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI56,955$3,662Added 2.21%3.44%
8.)GRAFTECH INTERNATIONAL LTD.GTI242,430$3,309Cut -2.02%3.11%
9.)EXXON MOBIL CORP.XOM32,791$2,779Cut -4.57%2.61%
10.)ISHARE SPSC600BARVALIJS30,128$2,102Cut -1.88%1.97%
11.)UNITED TECHNOLOGIES CORP.UTX24,242$1,772Added 75.41%1.66%
12.)ISHARE SP500 BAR VALIVE30,173$1,745Cut -2.11%1.64%
13.)WELLS FARGO & CO.WFC56,044$1,545Cut -1.64%1.45%
14.)ISHARE SP SC 600 INXIJR20,269$1,384Added 2.72%1.30%
15.)AT&T INCT44,801$1,355Added 5.61%1.27%
16.)GENERAL ELECTRIC COGE71,597$1,282Cut -3.37%1.20%
17.)APPLE INC3,141$1,272Cut -0.29%1.19%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM6,243$1,148Cut -0.41%1.08%
19.)ABBOTT20,090$1,130Cut -2.30%1.06%
20.)MICROSOFT CORPORATIONMSFT43,427$1,127Added 4.76%1.06%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GRACO INC.GGG9,614$3930.37%
2.)VG FTSE ALLWD US ETFVEU6,361$2520.24%
3.)BOEING CO3,350$2460.23%
4.)CLARCOR INC.CLC4,717$2360.22%
5.)UNION PACIFIC CORPUNP2,122$2250.21%
6.)AMGEN INC3,499$2250.21%
7.)ISHARE RUS 2000 VALUIWN3,403$2230.21%
8.)UNITED PARCEL SERVICE INCUPS2,970$2170.20%
9.)DEERE & CO.DE2,727$2110.20%
10.)HUMANA INC.HUM2,340$2050.19%
11.)HORMEL FOODS CORP.HRL6,904$2020.19%
12.)AMR CORP10,101$40.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMAZON1,128$2440.27%
2.)GOLDMAN SACHS GROUP, INC.GS2,254$2130.23%
3.)WALGREEN CO.WAG6,122$2010.22%
4.)TYSON FOODS, INC.TSN10,298$1790.20%
5.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG10,841$1750.19%