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Fund Holdings of ORIZON INVESTMENT COUNSEL LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 |

1. Fund Information

Fund NameORIZON INVESTMENT COUNSEL LLC
Fund Manager
Address16924 FRANCES STREET, SUITE 200
OMAHA, NE, 68130
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Phone(402) 330-7008
13F Asset Last Qtr$0
13F Asset This Qtr$104,929,923
Asset Change0.00%

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.)BERKSHIRE HATHAWAY INC. CL B BRK-B129,383$9,872New9.41%
2.)SCHWAB US LARGE CAP ETFSCHX294,924$8,803New8.39%
3.)UNITED PARCEL SERVICE INCUPS91,367$6,687New6.37%
4.)WELLS FARGO & CO. PRFD L WFC-PL6,165$6,510New6.20%
5.)PROCTER & GAMBLE CO.PG80,008$5,337New5.09%
6.)JOHNSON & JOHNSONJNJ78,859$5,172New4.93%
7.)SCHWAB US LC GRO ETF COMMON STOCKSCHG172,545$5,113New4.87%
8.)MICROSOFT CORPORATIONMSFT186,772$4,849New4.62%
9.)PEPSICO INC.PEP69,486$4,610New4.39%
10.)KIMBERLY-CLARK CORP.KMB57,213$4,209New4.01%
11.)PFIZER INCPFE177,536$3,842New3.66%
12.)3M COMMM45,490$3,718New3.54%
13.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG30,153$3,324New3.17%
14.)SCHWAB US LC VAL ETF COMMON STOCKSCHV90,861$2,589New2.47%
15.)COCA-COLA CO (THE)KO35,362$2,474New2.36%
16.)CONOCOPHILLIPSCOP20,127$1,467New1.40%
17.)ANNALY CAPITAL MANAGEMENT INCNLY84,882$1,355New1.29%
18.)WAL-MART STORES, INC.WMT18,955$1,133New1.08%
19.)WELLS FARGO & CO.WFC36,881$1,016New0.97%
20.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA7,596$926New0.88%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B129,383$9,8729.41%
2.)SCHWAB US LARGE CAP ETFSCHX294,924$8,8038.39%
3.)UNITED PARCEL SERVICE INCUPS91,367$6,6876.37%
4.)WELLS FARGO & CO. PRFD L WFC-PL6,165$6,5106.20%
5.)PROCTER & GAMBLE CO.PG80,008$5,3375.09%
6.)JOHNSON & JOHNSONJNJ78,859$5,1724.93%
7.)SCHWAB US LC GRO ETF COMMON STOCKSCHG172,545$5,1134.87%
8.)MICROSOFT CORPORATIONMSFT186,772$4,8494.62%
9.)PEPSICO INC.PEP69,486$4,6104.39%
10.)KIMBERLY-CLARK CORP.KMB57,213$4,2094.01%
11.)PFIZER INCPFE177,536$3,8423.66%
12.)3M COMMM45,490$3,7183.54%
13.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG30,153$3,3243.17%
14.)SCHWAB US LC VAL ETF COMMON STOCKSCHV90,861$2,5892.47%
15.)COCA-COLA CO (THE)KO35,362$2,4742.36%
16.)CONOCOPHILLIPSCOP20,127$1,4671.40%
17.)ANNALY CAPITAL MANAGEMENT INCNLY84,882$1,3551.29%
18.)WAL-MART STORES, INC.WMT18,955$1,1331.08%
19.)WELLS FARGO & CO.WFC36,881$1,0160.97%
20.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA7,596$9260.88%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.