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ORIZON INVESTMENT COUNSEL, LLC Information

16924 FRANCES STREET, OMAHA, Nebraska, 68130, (402) 330-7008

Report Date: 06/30/2012

Position Statistics:

Total Positions 115
New Positions 26
Increased Positions 38
Decreased Positions 28
Positions with Activity 66
Sold Out Positions 0
Total Mkt Value
(in $ millions)		 111

Sector Weighting

Basic Materials 0%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 13.09%
Energy 7.92%
Financial 36.45%
Healthcare 14.99%
Services 7.44%
Technology 5.06%
Transportation 7.35%
Utilities 2.34%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

115 Positions as of 06/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,552 -2,461 (15.37) 119,908
JOHNSON & JOHNSON COM 8,700 1,014 13.19 98,762
UNITED PARCEL SERVICE INC CL B 8,093 New 91,238
PROCTER & GAMBLE CO COM 7,871 917 13.19 98,363
SCHWAB STRATEGIC TR US LCAP GR ETF 6,602 -1,167 (15.03) 165,758
3M CO COM 5,547 -24 (0.44) 49,802
CONOCOPHILLIPS COM 5,207 1,413 37.25 82,253
PFIZER INC COM 4,295 -2,008 (31.86) 148,293
SCHWAB STRATEGIC TR US LCAP VA ETF 3,948 -1,401 (26.19) 104,622
COCA COLA CO COM 3,862 111 2.97 89,868
SYSCO CORP COM 3,072 3,072 New 87,427
APPLE INC COM 2,452 1,824 290.61 5,660
WELLS FARGO & CO NEW PERP PFD CNV A 2,312 -5,929 (71.95) 1,730
WASTE MGMT INC DEL COM 2,230 2,230 New 52,600
PHILLIPS 66 COM 2,168 206 10.51 33,115
PIMCO ETF TR TOTL RETN ETF 2,140 2,140 New 19,478
MICROSOFT CORP COM 1,989 -3,927 (66.38) 57,048
VALEANT PHARMACEUTICALS INTL I COM 1,524 528 52.97 19,498
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,408 -189 (11.83) 20,301
WELLS FARGO & CO NEW COM 1,267 -57 (4.29) 31,761