0001482880-11-000011.txt : 20111109 0001482880-11-000011.hdr.sgml : 20111109 20111109130118 ACCESSION NUMBER: 0001482880-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111190637 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 13fsavantcapitalsep11.txt SAVANT CAPITAL MANAGEMENT INC 3Q 2011 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 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: Thomas A. Muldowney Title: Chairman of the Board Phone: 815 227 0300 Signature, Place and Date of Signing: Thomas A. Muldowney Rockford, IL November 9, 2011 Form 13F Summary Page Report Summary: Number of Other Inclu 0 Form 13F Information 107 Form 13F Inform91890 TITLE NAME OF OF ValueSh/Prn Sh/PutInvsOthe Sole None ISSUER CLASS CUSIP X$100 Amt PrnCalDscrMgrs Vote Vote Powershs QQQ 73935a104 330 6293SH Sole 6100 193 SPDR S&P 500 78462F103 492 4352SH Sole 4042 310 SPDR S&P Ch 78463X400 10126 181440SH Sole 157668 23772 SPDR S&P Intl 78463x871 238 9480SH Sole 5040 4440 VG FTSE AllWd 922042718 246 3140SH Sole 2275 865 VG MSCI Em 922042858 221 6180SH Sole 3560 2620 VG Mega Cap 921910840 5628 163978SH Sole 104150 59828 VG Sm-Cap ETF 922908751 359 5843SH Sole 4626 1217 VG Sm-Cap Val 922908611 825 14849SH Sole 11902 2947 VG Total Stk 922908769 3216 55721SH Sole 44201 11520 WisdomTree 97717w422 5266 290162SH Sole 251799 38363 iShs DJ US 464287846 10446 184694SH Sole 164652 20042 iShs MSCI EAFE 464287465 1035 21662SH Sole 13920 7743 Ishs MSCI EAFE 464288877 312 7523SH Sole 4210 3313 iShs MSCI Emerg 464287234 601 17113SH Sole 13319 3794 iShs S&P ETF 464287200 5371 47241SH Sole 36728 10514 iShs S&P BarraVal 464287408 1590 30822SH Sole 18951 11871 iShs S&P 600Ind 464287804 1155 19732SH Sole 12619 7113 iShs S&P 600Val 464287879 1817 30706SH Sole 20790 9916 iShs TR Russ Val 464287598 773 13653SH Sole 9811 3842 iShs TR Mid 400 464287507 484 6203SH Sole 3973 2230 iShs TR BarraGr 464287309 276 4500SH Sole 1130 3370 3M Co. COM 88579Y101 207 2878SH Sole 2128 750 AT&T Inc. COM 00206r102 1210 42421SH Sole 38728 3693 Abbott COM 2824100 1052 20564SH Sole 14720 5844 Alcoa Inc COM 13817101 101 10564SH Sole 9344 1220 Altria Group InCOM 02209S103 290 10811SH Sole 8391 2420 Amazon COM 23135106 244 1128SH Sole 998 130 American Exp COM 25816109 304 6774SH Sole 6044 730 Anchor Ban COM 32839102 8 15659SH Sole 13127 2532 Apple Inc COM 37833100 1201 3150SH Sole 2792 358 Autonation COM 05329W102 207 6300SH Sole 5700 600 BOA COM 60505104 164 26803SH Sole 17157 9646 BankOfMont COM 63671101 375 6717SH Sole 6693 24 Berkshire A COM 84670108 320 3SH Sole 3 Berkshire B COM 84670702 370 5210SH Sole 4720 490 Bristol Myers COM 110122108 214 6822SH Sole 5277 1545 CVS COM 126650100 258 7684SH Sole 5077 2607 Caterpillar COM 149123101 540 7307SH Sole 2840 4467 CenturyLink COM 156700106 283 8556SH Sole 8061 495 Chevron COM 166764100 955 10309SH Sole 8822 1487 Cisco COM 17275R102 250 16119SH Sole 14159 1960 Coca Cola COM 191216100 498 7367SH Sole 6594 773 Colgate COM 194162103 304 3433SH Sole 3163 270 ConocoPhil COM 20825C104 385 6077SH Sole 4811 1266 Con Ed COM 209115104 355 6229SH Sole 5799 430 Constellation COM 210371100 222 5839SH Sole 5009 830 Danaher COM 235851102 209 4993SH Sole 4793 200 Dean Foods COM 242370104 180 20301SH Sole 18681 1620 Dentsply COM 249030107 331 10774SH Sole 10474 300 DexCom COM 252131107 875 72912SH Sole 72912 Dominion COM 25746U109 201 3960SH Sole 3250 710 Duke Enrgy COM 26441c105 235 11780SH Sole 10315 1465 Exelon COM 30161N101 737 17298SH Sole 10508 6790 Exxon COM 30231G102 2496 34362SH Sole 25882 8480 Ford COM 345370860 406 41934SH Sole 37446 4488 GE COM 369604103 1128 74092SH Sole 61700 12392 Genl Mills COM 370334104 345 8958SH Sole 5698 3260 Genworth Fin COM 37247D106 171 29825SH Sole 27505 2320 Goldman COM 38141G104 213 2254SH Sole 2148 106 Goodyear COM 382550101 115 11397SH Sole 10087 1310 Google COM 38259P508 392 761SH Sole 681 80 GrafTech COM 384313102 3142 247430SH Sole 247397 33 Hartford Finl COM 416515104 175 10841SH Sole 9551 1290 Home Depot COM 437076102 206 6280SH Sole 5420 860 Huntington COM 446150104 75 15639SH Sole 15029 610 Intel COM 458140100 587 27498SH Sole 24809 2689 IBM COM 459200101 1096 6269SH Sole 5452 817 JPMorgan COM 46625H100 475 15762SH Sole 14520 1242 Johnson&Jhns COM 478160104 1003 15752SH Sole 11289 4463 Macy's COM 55616p104 234 8883SH Sole 7475 1408 McDonalds COM 580135101 633 7211SH Sole 5805 1406 Merck COM 58933Y105 223 6831SH Sole 5622 1209 Microsoft COM 594918104 1032 41452SH Sole 31716 9736 Nicor COM 654086107 377 6861SH Sole 1760 5101 Occidental COM 674599105 257 3589SH Sole 3395 194 Office Depot COM 676220106 46 22165SH Sole 20095 2070 Oracle COM 68389X105 344 11983SH Sole 10632 1351 Pepsico COM 713448108 409 6607SH Sole 5723 884 Pfizer COM 717081103 714 40397SH Sole 23032 17365 Philip Morris COM 718172109 456 7305SH Sole 6085 1220 Praxair COM 74005P104 243 2598SH Sole 2340 258 Procter&Gam COM 742718109 446 7057SH Sole 6273 784 Progress Ene COM 743263105 398 7691SH Sole 7311 380 Prudential COM 744320102 233 4968SH Sole 4298 670 Qualcomm COM 747525103 408 8398SH Sole 6349 2049 Schlumberger COM 806857108 261 4367SH Sole 3707 660 Simon Prop COM 828806109 267 2427SH Sole 2187 240 Sirius XM COM 82967n108 41 27367SH Sole 7367 20000 Southern COM 842587107 608 14343SH Sole 10754 3589 Sprint COM 852061100 74 24430SH Sole 22560 1870 Sunoco COM 86764P109 200 6450SH Sole 6050 400 SuperValu COM 868536103 92 13880SH Sole 11720 2160 Tenet Health COM 88033g100 107 26080SH Sole 23750 2330 Tesoro Pet COM 881609101 238 12209SH Sole 10729 1480 The Marcus COM 566330106 255 25649SH Sole 25649 Tyson COM 902494103 179 10298SH Sole 8978 1320 US Banc COM 902973304 344 14627SH Sole 9031 5596 United Tech COM 913017109 972 13820SH Sole 12930 890 VG Value ETF COM 922908744 361 7668SH Sole 5545 2123 Verizon COM 92343V104 620 16853SH Sole 15256 1597 Walgreen COM 931422109 201 6122SH Sole 5290 832 Walmart COM 931142103 619 11924SH Sole 7338 4586 Walt Disney COM 254687106 207 6847SH Sole 5370 1477 Wells Fargo COM 949746101 1374 56980SH Sole 54538 2442 Woodward COM 980745103 2243 81865SH Sole 72711 9154 WyndhamWW COM 98310w108 257 9004SH Sole 8844 160