Narwhal Capital Management

Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:

Narwhal Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 10.35 427946 60.23 65.92
AAPL Apple 3.00 74205 100.75 111.78
MSFT Microsoft Corporation 2.60 139870 46.36 47.85
GE General Electric Company 2.41 +61.00% 234061 25.62 25.72
JPM JPMorgan Chase & Co. 2.02 83674 60.25 62.23
JNJ Johnson & Johnson 1.82 42521 106.58 106.09
GLD SPDR Gold Trust 1.82 39095 116.21 114.79
INTC Intel Corporation 1.71 122253 34.82 36.65
GD General Dynamics Corporation 1.69 33071 127.09 141.44
XOM Exxon Mobil Corporation 1.62 +2.00% 42911 94.06 92.83
CVX Chevron Corporation 1.50 31320 119.32 112.93
AIG American International 1.47 67584 54.02 55.78
PFE Pfizer 1.42 119972 29.57 32.01
Citi 1.41 67850 51.82 0.00
RTN Raytheon Company 1.33 32480 101.63 109.14
Google Inc Class C 1.28 5535 577.42 0.00
NOC Northrop Grumman Corporation 1.26 -5.00% 23850 131.74 151.34
CMCSA Comcast Corporation 1.22 56450 53.78 57.17
MRK Merck & Co 1.19 +41.00% 50000 59.27 58.80
PG Procter & Gamble Company 1.17 34737 83.74 92.30
PM Philip Morris International 1.16 34515 83.41 82.50
EMC EMC Corporation 1.15 97650 29.26 30.14
TAP Molson Coors Brewing Company 1.12 -23.00% 37300 74.45 75.98
CSCO Cisco Systems 1.10 +9.00% 108500 25.17 27.77
BP BP 1.05 +5.00% 59595 43.95 39.40
MDT Medtronic 1.04 41750 61.94 74.84
MMP Magellan Midstream Partners 1.03 -3.00% 30550 84.19 82.72
Nextera Energy 1.02 26975 93.86 0.00
WLP WellPoint 1.02 21150 119.62 0.00
MO Altria 1.01 +3.00% 54935 45.95 50.01
UL Unilever 1.00 +6.00% 59325 41.90 41.33
GS Goldman Sachs 0.99 13475 183.60 194.01
LMT Lockheed Martin Corporation 0.98 13300 182.78 194.62
IVV iShares S&P; 500 Index 0.97 -25.00% 12130 198.27 209.38
NUV Nuveen Muni Value Fund 0.96 +3.00% 253000 9.41 9.66
PEP Pepsi 0.95 +67.00% 25500 93.10 96.25
NVS Novartis AG 0.90 23875 94.12 95.24
TEVA Teva Pharmaceutical Industries 0.89 -24.00% 41270 53.74 57.39
BA Boeing Company 0.87 16950 127.37 126.23
CAT Caterpillar 0.86 21625 99.05 91.71
F Ford Motor Company 0.86 144000 14.79 15.03
BAC Bank of America Corporation 0.84 -6.00% 122332 17.06 17.62
HCA HOLDINGS 0.82 29075 70.51 0.00
VZ Verizon Communications 0.81 +50.00% 40202 50.00 47.26
EBAY eBay 0.80 35288 56.62 57.14
PAA Plains All American Pipeline 0.79 33250 58.86 51.26
SGOL ETFS Gold Trust 0.78 16450 118.48 117.20
MUA Blackrock Muniassets Fund 0.76 145100 13.13 13.69
UNH UnitedHealth 0.74 21260 86.27 102.94
DEO Diageo 0.73 +214.00% 15700 115.41 114.51
GOOG Google 0.73 3107 588.35 519.88
BPL Buckeye Partners 0.72 -5.00% 22450 79.64 74.92
MU Micron Technology 0.69 -50.00% 50150 34.26 34.81
NLY Annaly Capital Management 0.66 152950 10.68 11.32
WFC Wells Fargo & Company 0.66 31600 51.87 54.82
ARLP Alliance Resource Partners 0.66 38300 42.85 42.24
BX Blackstone 0.65 51600 31.47 34.34
EXC Exelon Corporation 0.64 46520 34.09 37.61
BLK BlackRock 0.63 4790 328.39 360.15
AAP Advance Auto Parts 0.63 NEW 12109 130.32 159.85
NMA Nuveen Municipal Advantage Fund 0.62 -16.00% 114029 13.49 13.61
UTX United Technologies Corporation 0.61 14475 105.63 116.63
HCP HCP 0.60 +43.00% 37400 39.71 45.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.59 +11.00% 74170 19.87 0.00
IWF iShares Russell 1000 Growth Index 0.58 15778 91.65 96.66
Ace Limited Cmn 0.57 13485 104.86 0.00
AMGN Amgen 0.57 10125 140.44 170.17
EWY iShares MSCI South Korea Index Fund 0.56 NEW 23046 60.53 55.29
SXL Sunoco Logistics Partners 0.54 28000 48.25 41.11
VLO Valero Energy Corporation 0.51 27450 46.27 48.99
IJR iShares S&P; SmallCap 600 Index 0.50 11845 104.26 112.96
RIO Rio Tinto 0.47 23700 49.20 44.74
CX Cemex SAB de CV 0.46 88800 13.04 10.68
LLL L-3 Communications Holdings 0.46 9650 118.96 126.44
CI CIGNA Corporation 0.44 12000 90.67 104.53
KMP Kinder Morgan Energy Partners 0.44 -40.00% 11880 93.27 0.00
RSP Rydex S&P; Equal Weight ETF 0.44 +20.00% 14545 75.76 80.28
GIS General Mills 0.42 -46.00% 20850 50.46 53.99
Enterprise Products Partners 0.42 +100.00% 25760 40.30 0.00
NDAQ NASDAQ OMX 0.40 23400 42.44 49.05
GILD Gilead Sciences 0.40 9400 106.49 94.00
Michaels Cos Inc/the 0.40 NEW 57484 17.48 0.00
HD Home Depot 0.39 -53.00% 10601 91.78 102.98
CCL Carnival Corporation 0.39 24450 40.16 44.79
EPB El Paso Pipeline Partners 0.39 -19.00% 24329 40.16 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.39 5750 170.09 177.65
Express Scripts Holding 0.39 +5.00% 13740 70.60 0.00
American Airls 0.38 26700 35.47 0.00
MMM 3M Company 0.35 6200 141.61 166.70
FE FirstEnergy 0.33 24750 33.58 38.72
BTZ BlackRock Credit All Inc Trust IV 0.33 61022 13.31 13.34
KO Coca-Cola Company 0.32 -55.00% 18951 42.64 42.24
BDX Becton, Dickinson and 0.32 6975 113.84 139.81
EFV iShares MSCI EAFE Value Index 0.32 14606 54.70 51.71
Hollyfrontier 0.32 -18.00% 18100 43.70 0.00
Twitter 0.30 NEW 14550 51.55 0.00
Vodafone Group New Adr F 0.30 -48.00% 22382 32.88 0.00
MKL Markel Corporation 0.29 +60.00% 1135 636.12 683.01
Ishares Tr msci russ indx 0.29 +298.00% 41649 17.26 0.00
CLF Cliffs Natural Resources 0.28 NEW 67200 10.39 6.69
BHP BHP Billiton 0.28 -2.00% 11770 58.88 48.39
ITA iShares Dow Jones US Aerospace & Def.ETF 0.28 6500 107.54 114.50
Vanguard Malvern Fds strm infproidx 0.28 +36.00% 14085 49.34 0.00
DVY iShares Dow Jones Select Dividend 0.27 9255 73.91 79.94
EEM iShares MSCI Emerging Markets Indx 0.26 15451 41.55 38.84
SLV iShares Silver Trust 0.26 +3.00% 39707 16.34 15.28
IEV iShares S&P; Europe 350 Index 0.26 +53.00% 14606 45.05 43.31
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 17981 35.82 34.29
BBBY Bed Bath & Beyond 0.23 NEW 8625 65.86 73.55
SWKS Skyworks Solutions 0.23 9850 58.07 73.78
QQQQ PowerShares QQQ Trust, Series 1 0.22 5460 98.72 0.00
Ishares Inc msci emrg emea 0.22 11600 48.10 0.00
ENR Energizer Holdings 0.21 4260 123.24 131.57
QCOM QUALCOMM 0.21 7000 74.71 74.25
IAU iShares Gold Trust 0.21 +8.00% 43850 11.70 11.56
Kraft Foods 0.21 9333 56.36 0.00
Ishares Inc msci frntr 100 0.20 13100 37.86 0.00
OMC Omni 0.19 7000 68.86 76.61
EFA iShares MSCI EAFE Index Fund 0.18 7043 64.18 61.70
AMZN Amazon 0.17 1280 322.66 299.90
VXF Vanguard Extended Market ETF 0.17 -3.00% 5000 83.60 87.45
DIS Walt Disney Company 0.12 3450 88.99 92.89
Bank Of America Corporation warrant 0.12 +15.00% 41000 7.49 0.00
TRV Travelers Companies 0.11 -6.00% 3000 94.00 105.90
GME GameStop 0.11 6900 41.16 35.21
IYR iShares Dow Jones US Real Estate 0.11 4000 69.25 78.19
NIM Nuveen Select Maturities Mun Fund 0.11 26515 10.45 10.79
SPY SPDR S&P; 500 ETF 0.10 -97.00% 1217 197.21 206.81
IWR iShares Russell Midcap Index Fund 0.10 -9.00% 1600 158.12 168.17
IOO iShares S&P; Global 100 Index 0.10 3100 77.42 77.06
BBT BB&T; Corporation 0.09 -8.00% 5722 37.22 38.33
IDU iShares Dow Jones US Utilities 0.09 2100 105.24 118.16

Past 13F-HR SEC Filings for Narwhal Capital Management