0001482880-11-000009.txt : 20110812 0001482880-11-000009.hdr.sgml : 20110812 20110812103049 ACCESSION NUMBER: 0001482880-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital Management Inc CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 363859937 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 111029626 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 13F-HR 1 savantcapitaljun11.txt SAVANT CAPITAL MANAGEMENT INC 2Q 2011 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2011 Institutional Investment Manager Filing this Report: Name: Savant Capital Management Inc Address: 190 Buckley Drive Rockford, IL 61107 13F File Number 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard A. Bennett Title: Vice President Phone: 815 227 0300 Signature, Place and Date of Signing: Richard A. Bennett Rockford, IL August 12, 2011 Form 13F Summary Page Report Summary: Number of Other Inclu0 Form 13F Information Table Ent 89 Form 13F Inform116916 TITLE NAME OF OF ValueSh/Prn Sh/PutInvsOthe Sole None ISSUER CLASS CUSIP X$100 Amt PrnCalDscrMgrs Vote Vote Powershs QQQ 73935a104 348 6100SH Sole 6100 SPDR S&P 500 78462F103 583 4417SH Sole 4107 310 SPDR S&P Ch 78463X400 13311 169934SH Sole 149128 20806 SPDR S&P Intl 78463x871 304 9578SH Sole 5054 4524 VG MSCI Em 922042858 382 7850SH Sole 6096 1754 VG Mega Cap 921910840 6466 159105SH Sole 100828 58277 VG Sm-Cap ETF 922908751 270 3457SH Sole 3195 262 VG Sm-Cap Val 922908611 801 11424SH Sole 9508 1916 VG Total Stk 922908769 3732 54559SH Sole 42969 11590 WisdomTree 97717w422 6600 275699SH Sole 240854 34845 iShs DJ US 464287846 12540 187670SH Sole 168427 19243 iShs MSCI EAFE 464287465 1314 21854SH Sole 14078 7777 iShs MSCI Emerg 464287234 706 14828SH Sole 11346 3482 iShs Russ 464287655 221 2675SH Sole 1616 1059 iShs S&P ETF 464287200 5985 45197SH Sole 35393 9804 iShs S&P BarraVal 464287408 1943 31343SH Sole 19875 11468 iShs S&P 600Ind 464287804 1460 19916SH Sole 12529 7387 iShs S&P 600Val 464287879 2325 31303SH Sole 21393 9910 iShs TR Russ Gr 464287614 201 3308SH Sole 3017 291 iShs TR Russ Val 464287598 722 10575SH Sole 9935 640 iShs TR Mid 400 464287507 632 6470SH Sole 4240 2230 iShs TR BarraGr 464287309 313 4500SH Sole 1130 3370 3M Co. COM 88579Y101 259 2735SH Sole 2145 590 AT&T Inc. COM 00206r102 1041 33136SH Sole 28733 4403 Abbott COM 2824100 1021 19410SH Sole 14740 4670 Air Products COM 9158106 223 2330SH Sole 1540 790 Alcoa Inc COM 13817101 166 10464SH Sole 8854 1610 Altria Group InCOM 02209S103 287 10851SH Sole 8451 2400 Amazon COM 2.31E+07 217 1060SH Sole 930 130 American Exp COM 25816109 347 6714SH Sole 5994 720 Amerisource COM 3.07E+108 217 5245SH Sole 4945 300 Amgen COM 31162100 201 3449SH Sole 3169 280 Anchor Ban COM 32839102 11 15659SH Sole 13127 2532 Apple Inc COM 37833100 1086 3235SH Sole 2923 312 Autonation COM 05329W102 231 6300SH Sole 5700 600 BOA COM 60505104 185 16867SH Sole 14627 2240 BankOfMont COM 63671101 349 5496SH Sole 5496 Berkshire COM 84670108 348 3SH Sole 3 Berkshire COM 84670207 297 3840SH Sole 3640 200 Boeing COM 97023105 249 3369SH Sole 2969 400 CBS COM 124857202 216 7586SH Sole 7274 312 CVS COM 126650100 277 7365SH Sole 4758 2607 Caterpillar COM 149123101 744 6993SH Sole 2426 4567 CenturyLink COM 156700106 357 8821SH Sole 8086 735 Chevron COM 166764100 1000 9723SH Sole 8736 987 Cisco COM 17275R102 234 14999SH Sole 13109 1890 Citigroup COM 172967101 260 6254SH Sole 5113 1141 Clarcor COM 179895107 227 4801SH Sole 4801 Coca Cola COM 191216100 435 6463SH Sole 5690 773 ConocoPhil COM 20825C104 379 5043SH Sole 4623 420 Con Ed COM 209115104 327 6149SH Sole 5719 430 Constellation COM 210371100 203 5349SH Sole 4559 790 Danaher COM 235851102 263 4970SH Sole 4640 330 Dean Foods COM 242370104 276 22481SH Sole 19591 2890 Dentsply COM 249030107 410 10774SH Sole 10474 300 DexCom COM 252131107 1056 72912SH Sole 72912 Duke Enrgy COM 26441c105 219 11641SH Sole 10176 1465 Exelon COM 30161N101 650 15173SH Sole 8583 6590 Exxon COM 30231G102 2672 32834SH Sole 25224 7610 Ford COM 345370860 557 40427SH Sole 37626 2801 GE COM 369604103 1374 72828SH Sole 65582 7246 Genl Mills COM 370334104 267 7180SH Sole 4160 3020 Genworth Fin COM 37247D106 318 30919SH Sole 27689 3230 Goldman COM 38141G104 375 2814SH Sole 2528 286 Goodyear COM 382550101 193 11497SH Sole 10247 1250 Google COM 38259P508 356 704SH Sole 664 40 GrafTech COM 384313102 5265 259730SH Sole 259697 33 Hartford Finl COM 416515104 250 9471SH Sole 8911 560 HP COM 428236103 224 6143SH Sole 4430 1713 Home Depot COM 437076102 219 6033SH Sole 5533 500 Hormel COM 440452100 206 6904SH Sole 6904 Huntington COM 446150104 115 17540SH Sole 16550 990 Intel COM 458140100 625 28207SH Sole 24768 3439 IBM COM 459200101 1029 5999SH Sole 5234 765 JPMorgan COM 46625H100 598 14599SH Sole 14107 492 Johnson&Jhns COM 478160104 977 14693SH Sole 10882 3811 Macy's COM 55616p104 245 8365SH Sole 7475 890 Marathon COM 565849106 238 4514SH Sole 3504 1010 McDonalds COM 580135101 595 7060SH Sole 5854 1206 Merck COM 58933Y105 252 7146SH Sole 5802 1344 Microsoft COM 594918104 891 34275SH Sole 30783 3492 Nicor COM 654086107 376 6861SH Sole 1760 5101 Occidental COM 674599105 265 2544SH Sole 2230 314 Office Depot COM 676220106 94 22195SH Sole 20125 2070 Oracle COM 68389X105 395 11990SH Sole 10135 1855 Pepsico COM 713448108 508 7207SH Sole 6023 1184 Pfizer COM 717081103 679 32946SH Sole 21346 11600 Philip Morris COM 718172109 459 6871SH Sole 5551 1320 Praxair COM 74005P104 272 2508SH Sole 2190 318 Procter&Gam COM 742718109 507 7969SH Sole 6425 1544 Progress Ene COM 743263105 377 7851SH Sole 7471 380 Prudential COM 744320102 285 4476SH Sole 4146 330 Qualcomm COM 747525103 471 8295SH Sole 6066 2229 Schlumberger COM 806857108 365 4230SH Sole 3820 410 Simon Prop COM 828806109 210 1808SH Sole 1568 240 Sirius XM COM 82967n108 60 27442SH Sole 7442 20000 Southern COM 842587107 571 14145SH Sole 10556 3589 Sprint COM 8.52E+08 130 24160SH Sole 20560 3600 Sunoco COM 86764P109 287 6870SH Sole 6290 580 SuperValu COM 868536103 146 15560SH Sole 13510 2050 Tenet Health COM 88033g100 166 26540SH Sole 24210 2330 Tesoro Pet COM 8.82E+08 281 12280SH Sole 10710 1570 The Marcus COM 566330106 253 25649SH Sole 25649 Travelers COM 8.94E+113 239 4092SH Sole 3524 568 Tyson COM 902494103 204 10507SH Sole 9327 1180 US Banc COM 902973304 358 14017SH Sole 8841 5176 Union Pac COM 907818108 229 2192SH Sole 1704 488 UPS COM 911312106 201 2751SH Sole 2641 110 United Tech COM 913017109 1182 13360SH Sole 12270 1090 Verizon COM 92343V104 379 10190SH Sole 9133 1057 Walgreen COM 931422109 267 6283SH Sole 4991 1292 Walmart COM 931142103 645 12135SH Sole 7231 4904 Walt Disney COM 254687106 268 6867SH Sole 5390 1477 Wells Fargo COM 949746101 1543 54989SH Sole 53367 1622 Woodward COM 980745103 2648 75953SH Sole 72411 3542 WyndhamWW COM 98310w108 303 9004SH Sole 8844 160