Evergreen Capital Management
Latest statistics and disclosures from Evergreen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, TSCDY, Apple Computer, JNJ, MSFT. These five stock positions account for 20.52% of Evergreen Capital Management's total stock portfolio.
- Added to shares of TSCDY (+$11.09M), JNJ (+$8.78M), MSFT (+$8.31M), GE (+$7.56M), RDS.B (+$7.04M), PFE (+$6.42M), JWN (+$6.09M), GOOG (+$6.00M), UN (+$5.60M), PEP (+$5.31M).
- Started new stock positions in STT, PCAR, JNJ, Kkr Financial Holdings stock, QCOM, PAY, DWA, GOOG, MDT, TSCDY, RDS.B, GE, PEP, JWN, SLB, MSFT, ORCL, GM, PFE, JCI, OCR, WFC, WFSL, NEM, JPM, INTC, SBUX, PAA, HEM, UN, MCK, TWX, HAL, NRIM,
- Reduced shares in these stocks: Annaly Cap Mgmt Inc Pfd Ser D pfd (-$8.28M), American Intl Gp 6.45%77 Jr S pfd (-$6.98M), EEP (-$6.85M), Boeing, Barrick Gold, BANK NEW YORK MELLON Corp Com Stk, Enterprise Products Partners, Abbott Laboratories, Baxter Intl Inc Com Stk, EPB.
- Sold out of its positions in American Intl Gp 6.45%77 Jr S pfd, Abbott Laboratories, EEP, Federal Home Ln Mtg preferr, Annaly Cap Mgmt Inc Pfd Ser D pfd, Barrick Gold.
- As of March 31, 2013, Evergreen Capital Management has $236.28M in assets under management (AUM). Assets under management grew from a total value of $111.58M to $236.28M.
- Independent of market fluctuations, Evergreen Capital Management was a net buyer by $118.25M worth of stocks in the most recent quarter.
Evergreen Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 4.83 | -2.00% | 189175 | 60.29 | 0.00 | |
| TSCDY | Tes | 4.69 | NEW | 634740 | 17.47 | 16.16 |
| Apple Computer | 3.77 | +17.00% | 20125 | 442.68 | 0.00 | |
| JNJ | Johnson & Johnson | 3.71 | NEW | 107637 | 81.53 | 86.09 |
| MSFT | Microsoft Corporation | 3.52 | NEW | 290328 | 28.61 | 34.92 |
| EPB | El Paso Pipeline Partners | 3.30 | 177876 | 43.86 | 41.88 | |
| GE | General Electric Company | 3.20 | NEW | 326950 | 23.12 | 24.23 |
| RDS.B | Royal Dutch Shell | 2.98 | NEW | 105419 | 66.82 | 0.00 |
| PFE | Pfizer | 2.72 | NEW | 222549 | 28.86 | 29.48 |
| JWN | Nordstrom | 2.58 | NEW | 110335 | 55.23 | 59.69 |
| GOOG | 2.54 | NEW | 7555 | 794.18 | 901.00 | |
| EMC | EMC Corporation | 2.50 | 247704 | 23.89 | 25.28 | |
| Berkshire Hath-cl B | 2.48 | 56145 | 104.19 | 0.00 | ||
| CVX | Chevron Corporation | 2.47 | 49033 | 118.82 | 121.70 | |
| UN | Unilever N.V. | 2.37 | NEW | 136632 | 41.00 | 40.87 |
| XOM | Exxon Mobil Corporation | 2.28 | 59885 | 90.11 | 92.01 | |
| PEP | Pepsi | 2.25 | NEW | 67153 | 79.10 | 82.55 |
| INTC | Intel Corporation | 2.03 | NEW | 219762 | 21.84 | 25.54 |
| WFC | Wells Fargo & Company | 1.95 | NEW | 124797 | 36.99 | 40.79 |
| JPM | JPMorgan Chase & Co. | 1.85 | NEW | 91874 | 47.46 | 53.78 |
| QCOM | QUALCOMM | 1.74 | NEW | 61546 | 66.94 | 62.69 |
| DIS | Walt Disney Company | 1.65 | 68723 | 56.79 | 65.46 | |
| DE | Deere & Company | 1.57 | 43097 | 85.97 | 85.36 | |
| STT | State Street Corporation | 1.56 | NEW | 62212 | 59.09 | 67.39 |
| MDT | Medtronic | 1.54 | NEW | 77446 | 46.96 | 52.81 |
| BANK NEW YORK MELLON Corp Com Stk | 1.54 | -38.00% | 129707 | 27.99 | 0.00 | |
| Fanuc Ltd-unpons | 1.50 | NEW | 137545 | 25.71 | 0.00 | |
| BECTON DICKINSON & CO Com Stk | 1.48 | 36636 | 95.62 | 0.00 | ||
| Yamana Gold | 1.48 | NEW | 227875 | 15.35 | 0.00 | |
| TWX | Time Warner | 1.34 | NEW | 54806 | 57.62 | 58.72 |
| JCI | Johnson Controls | 1.28 | NEW | 85954 | 35.07 | 37.51 |
| MCK | McKesson Corporation | 1.26 | NEW | 27515 | 107.98 | 114.88 |
| Directv | 1.17 | 48867 | 56.58 | 0.00 | ||
| OCR | Omnicare | 1.11 | NEW | 64645 | 40.71 | 47.54 |
| HAL | Halliburton Company | 1.08 | NEW | 63312 | 40.40 | 44.20 |
| Dcp Midstream Partners | 1.08 | 54853 | 46.62 | 0.00 | ||
| PAN AMERICAN SILVER CORP CAN | 1.07 | NEW | 153980 | 16.38 | 0.00 | |
| Amer Intl Grp Com Usd2.50 | 1.07 | +7.00% | 64955 | 38.83 | 0.00 | |
| GLW | Corning Incorporated | 1.05 | 186845 | 13.33 | 15.01 | |
| Cameco Corporation | 1.04 | +82.00% | 118620 | 20.78 | 0.00 | |
| ORCL | Oracle Corporation | 1.04 | NEW | 75770 | 32.33 | 34.51 |
| Mosaic | 1.02 | NEW | 40405 | 59.62 | 0.00 | |
| C&j Energy Services | 1.01 | NEW | 103925 | 22.90 | 0.00 | |
| SLB | Schlumberger | 1.00 | NEW | 31647 | 74.89 | 74.10 |
| CVS | CVS Caremark Corporation | 0.99 | 42758 | 54.98 | 59.64 | |
| DOW | Dow Chemical Company | 0.98 | 72369 | 31.84 | 34.56 | |
| Apache Corp Com Stk | 0.96 | 29295 | 77.15 | 0.00 | ||
| DWA | DreamWorks Animation SKG | 0.95 | NEW | 117865 | 18.96 | 25.47 |
| GM | General Motors Company | 0.90 | NEW | 76045 | 27.83 | 34.17 |
| Seaspan Corp Pfd C 9.5% pfd | 0.82 | NEW | 69415 | 27.77 | 0.00 | |
| Cheung Kong Infrastructure Hol | 0.81 | 284550 | 6.73 | 0.00 | ||
| PAY | VeriFone Systems | 0.80 | NEW | 91433 | 20.68 | 16.50 |
| Partnerre | 0.80 | NEW | 68650 | 27.56 | 0.00 | |
| Kkr Financial Holdings stock | 0.74 | NEW | 66875 | 26.05 | 0.00 | |
| Nustar Logistics Lp prf | 0.46 | NEW | 40200 | 26.82 | 0.00 | |
| Annaly Cap Mgmt Inc Pfd Stk C pfd | 0.40 | NEW | 36965 | 25.65 | 0.00 | |
| NRIM | Northrim Ban | 0.33 | NEW | 34169 | 22.48 | 22.61 |
| PCAR | PACCAR | 0.27 | NEW | 12549 | 50.52 | 54.40 |
| Corts Trust - J. C. Penney preferred | 0.25 | NEW | 36920 | 16.01 | 0.00 | |
| Boeing | 0.11 | -93.00% | 2918 | 86.02 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.10 | 5533 | 41.21 | 46.54 | |
| T | AT&T; | 0.10 | 6407 | 36.68 | 35.95 | |
| PAA | Plains All American Pipeline | 0.10 | NEW | 4124 | 56.50 | 57.00 |
| WFSL | Washington Federal | 0.09 | NEW | 11826 | 17.50 | 0.00 |
| Baxter Intl Inc Com Stk | 0.09 | -32.00% | 2900 | 72.76 | 0.00 | |
| Abbvie | 0.08 | NEW | 4865 | 40.70 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.06 | NEW | 3200 | 41.88 | 32.89 |
| COST | Costco Wholesale Corporation | 0.05 | 1115 | 105.83 | 112.04 | |
| SBUX | Starbucks Corporation | 0.05 | NEW | 1984 | 56.96 | 67.11 |
| HEM | Hemisphere GPS | 0.05 | NEW | 158300 | 0.71 | 0.00 |
| COLB | Columbia Banking System | 0.01 | 1200 | 21.67 | 22.17 | |
| 911 Etc | 0.00 | 25000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Evergreen Capital Management
- Evergreen Capital Management 2012 Q4 - filed Feb. 11, 2013
- Evergreen Capital Management 2012 Q3 - filed Nov. 13, 2012
- Evergreen Capital Management 2012 Q2 amended - filed Aug. 15, 2012
- Evergreen Capital Management 2012 Q2 amended - filed Aug. 14, 2012
- Evergreen Capital Management 2012 Q2 - filed Aug. 13, 2012
- Evergreen Capital Management 2012 Q1 - filed May 1, 2012
- Evergreen Capital Management 2011 Q4 amended - filed Feb. 13, 2012
- Evergreen Capital Management 2011 Q4 - filed Feb. 13, 2012
- Evergreen Capital Management 2011 Q3 - filed Nov. 14, 2011
- Evergreen Capital Management 2011 Q2 - filed Aug. 11, 2011
- Evergreen Capital Management 2011 Q1 - filed May 13, 2011