Narwhal Capital Management
Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMC, JPM, AAPL, JNJ, CVX. These five stock positions account for 19.06% of Narwhal Capital Management's total stock portfolio.
- Added to shares of SUB, NUV, NMA, LO, Abbvie, APA, AFL, VOD, UTX, BA.
- Started new stock positions in SUB, NUV, AXP, Ishares Inc msci emrg emea, IYR, Abbvie, AFL, IJJ, APA, NMA, VXF, WPZ, Ishares Inc msci frntr 100.
- Reduced shares in these stocks: IVV (-$6.70M), MSFT, XOM, HD, PG, JPM, WM, JNJ, , .
- Sold out of its positions in ADBE, BBY, GSK, HPQ, MET, PFG, TEF, Transcanada, VALE, Seagate Technology Com Stk, Ezchip Semiconductor Lt.
- As of March 31, 2013, Narwhal Capital Management has $200.45M in assets under management (AUM). Assets under management dropped from a total value of $212.60M to $200.45M.
- Independent of market fluctuations, Narwhal Capital Management was a net seller by $27.56M worth of stocks in the most recent quarter.
Narwhal Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Company | 10.78 | -3.00% | 417984 | 51.70 | 53.72 |
| JPM | JPMorgan Chase & Co. | 2.18 | -18.00% | 92249 | 47.46 | 53.66 |
| AAPL | Apple | 2.18 | -7.00% | 9875 | 442.63 | 445.15 |
| JNJ | Johnson & Johnson | 2.03 | -16.00% | 49958 | 81.53 | 86.82 |
| CVX | Chevron Corporation | 1.88 | -6.00% | 31700 | 118.83 | 125.45 |
| MSFT | Microsoft Corporation | 1.82 | -23.00% | 127231 | 28.60 | 34.16 |
| XOM | Exxon Mobil Corporation | 1.73 | -24.00% | 38437 | 90.12 | 91.44 |
| PFE | Pfizer | 1.66 | -17.00% | 115198 | 28.86 | 28.98 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.65 | 22800 | 145.31 | 152.77 | |
| PM | Philip Morris International | 1.64 | -17.00% | 35400 | 92.71 | 93.87 |
| GLD | SPDR Gold Trust | 1.64 | -15.00% | 21325 | 154.45 | 133.76 |
| GE | General Electric Company | 1.54 | -14.00% | 133150 | 23.12 | 23.53 |
| SGOL | ETFS Gold Trust | 1.46 | 18600 | 157.47 | 136.86 | |
| GOOG | 1.42 | -3.00% | 3575 | 794.13 | 873.32 | |
| PG | Procter & Gamble Company | 1.36 | -27.00% | 35313 | 77.05 | 81.75 |
| EXC | Exelon Corporation | 1.29 | -9.00% | 74820 | 34.48 | 34.65 |
| HD | Home Depot | 1.23 | -29.00% | 35308 | 69.79 | 78.99 |
| CMCSA | Comcast Corporation | 1.21 | +13.00% | 57875 | 41.99 | 41.95 |
| IBM | International Business Machines | 1.21 | -9.00% | 11361 | 213.27 | 205.72 |
| BAC | Bank of America Corporation | 1.20 | -9.00% | 197402 | 12.18 | 13.24 |
| Nextera Energy | 1.07 | -18.00% | 27500 | 77.67 | 0.00 | |
| PAA | Plains All American Pipeline | 1.04 | -4.00% | 36750 | 56.49 | 58.41 |
| MMP | Magellan Midstream Partners | 1.01 | -5.00% | 38050 | 53.43 | 53.70 |
| INTC | Intel Corporation | 1.00 | -26.00% | 92179 | 21.84 | 23.92 |
| GS | Goldman Sachs | 0.99 | 13550 | 147.16 | 158.72 | |
| KO | Coca-Cola Company | 0.97 | -27.00% | 48101 | 40.44 | 42.24 |
| GD | General Dynamics Corporation | 0.97 | -14.00% | 27496 | 70.52 | 77.34 |
| TUP | Tupperware Brands Corporation | 0.97 | -14.00% | 23750 | 81.73 | 82.17 |
| LLL | L-3 Communications Holdings | 0.95 | -22.00% | 23601 | 80.93 | 84.71 |
| SXL | Sunoco Logistics Partners | 0.95 | -3.00% | 29000 | 65.41 | 62.80 |
| Covidien | 0.95 | -9.00% | 28150 | 67.85 | 0.00 | |
| CSCO | Cisco Systems | 0.93 | -15.00% | 89460 | 20.89 | 23.53 |
| NOC | Northrop Grumman Corporation | 0.93 | -4.00% | 26569 | 70.16 | 80.82 |
| SLV | iShares Silver Trust | 0.92 | -3.00% | 67300 | 27.43 | 21.76 |
| NVS | Novartis AG | 0.91 | -5.00% | 25550 | 71.23 | 74.22 |
| UNH | UnitedHealth | 0.91 | -17.00% | 32000 | 57.22 | 62.18 |
| BPL | Buckeye Partners | 0.90 | -21.00% | 29475 | 61.17 | 69.53 |
| T | AT&T; | 0.88 | -22.00% | 47850 | 36.70 | 36.62 |
| TAP | Molson Coors Brewing Company | 0.88 | -16.00% | 36100 | 48.92 | 51.67 |
| BP | BP | 0.87 | 41150 | 42.36 | 43.52 | |
| WLP | WellPoint | 0.86 | +18.00% | 26100 | 66.25 | 76.78 |
| MO | Altria | 0.84 | 48985 | 34.40 | 36.75 | |
| EMC | EMC Corporation | 0.83 | -6.00% | 69900 | 23.89 | 23.65 |
| Te Connectivity Ltd for | 0.82 | -12.00% | 39050 | 41.92 | 0.00 | |
| Citi | 0.82 | 37300 | 44.24 | 0.00 | ||
| NLY | Annaly Capital Management | 0.80 | -17.00% | 100950 | 15.89 | 14.31 |
| CAT | Caterpillar | 0.79 | -8.00% | 18250 | 86.96 | 86.21 |
| MRK | Merck & Co | 0.79 | +4.00% | 35600 | 44.21 | 46.70 |
| AIG | American International | 0.79 | +19.00% | 40750 | 38.82 | 44.69 |
| F | Ford Motor Company | 0.78 | -4.00% | 119400 | 13.15 | 14.79 |
| RTN | Raytheon Company | 0.74 | 25250 | 58.77 | 66.31 | |
| IVV | iShares S&P; 500 Index | 0.74 | -81.00% | 9410 | 157.39 | 166.15 |
| KMP | Kinder Morgan Energy Partners | 0.72 | -21.00% | 16150 | 89.78 | 87.75 |
| MMM | 3M Company | 0.71 | -19.00% | 13300 | 106.32 | 109.88 |
| TCLP | TC Pipelines | 0.71 | -16.00% | 29350 | 48.48 | 0.00 |
| BA | Boeing Company | 0.70 | +30.00% | 16270 | 85.86 | 100.00 |
| VOD | Vodafone | 0.68 | +39.00% | 47700 | 28.41 | 29.45 |
| CI | CIGNA Corporation | 0.65 | +5.00% | 21000 | 62.38 | 67.23 |
| MDT | Medtronic | 0.64 | +7.00% | 27500 | 46.95 | 51.26 |
| LMT | Lockheed Martin Corporation | 0.62 | 12800 | 96.48 | 105.77 | |
| BLK | BlackRock | 0.61 | 4750 | 256.84 | 283.35 | |
| TEVA | Teva Pharmaceutical Industries | 0.61 | -12.00% | 30750 | 39.67 | 39.05 |
| AMGN | Amgen | 0.61 | -24.00% | 11990 | 102.50 | 105.91 |
| HCP | HCP | 0.60 | -13.00% | 24000 | 49.88 | 50.83 |
| Assured Guaranty | 0.59 | 57200 | 20.61 | 0.00 | ||
| WM | Waste Management | 0.58 | -45.00% | 29850 | 39.20 | 42.28 |
| WFC | Wells Fargo & Company | 0.58 | 31600 | 36.99 | 39.99 | |
| GIS | General Mills | 0.58 | 23400 | 49.32 | 48.98 | |
| Enterprise Products Partners | 0.57 | -5.00% | 18968 | 60.31 | 0.00 | |
| LO | Lorillard | 0.55 | +179.00% | 27325 | 40.37 | 43.36 |
| IAU | iShares Gold Trust | 0.55 | +13.00% | 71500 | 15.52 | 13.45 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.55 | +3.00% | 32490 | 34.16 | 34.59 |
| BX | Blackstone | 0.54 | 54300 | 19.78 | 22.65 | |
| KMB | Kimberly-Clark Corporation | 0.54 | -8.00% | 10950 | 97.99 | 103.51 |
| WMT | Wal-Mart Stores | 0.53 | -37.00% | 14150 | 74.84 | 77.09 |
| GM | General Motors Company | 0.53 | -24.00% | 38300 | 27.83 | 32.87 |
| E | Eni S.p.A. | 0.52 | 23250 | 44.90 | 46.25 | |
| Mondelez Int | 0.51 | 33500 | 30.63 | 0.00 | ||
| MCD | McDonald's Corporation | 0.50 | 10050 | 99.70 | 100.14 | |
| VZ | Verizon Communications | 0.50 | -7.00% | 20300 | 49.16 | 51.38 |
| CX | Cemex SAB de CV | 0.50 | -5.00% | 82426 | 12.20 | 11.48 |
| UTX | United Technologies Corporation | 0.50 | +56.00% | 10625 | 93.46 | 94.64 |
| ARLP | Alliance Resource Partners | 0.49 | -6.00% | 15500 | 63.68 | 76.14 |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.48 | NEW | 9000 | 106.22 | 106.26 |
| BHP | BHP Billiton | 0.47 | -27.00% | 13720 | 68.44 | 66.73 |
| NUV | Nuveen Muni Value Fund | 0.46 | NEW | 90000 | 10.16 | 10.26 |
| LH | Laboratory Corp. of America Holdings | 0.45 | -37.00% | 9900 | 90.20 | 99.73 |
| IYF | iShares Dow Jones US Financial | 0.45 | -6.00% | 13300 | 67.89 | 72.64 |
| AES | AES Corporation | 0.44 | -8.00% | 69700 | 12.57 | 12.66 |
| ATVI | Activision Blizzard | 0.44 | 61000 | 14.57 | 15.61 | |
| ADM | Archer Daniels Midland Company | 0.43 | -28.00% | 25275 | 33.75 | 33.88 |
| AMZN | Amazon | 0.42 | -34.00% | 3125 | 266.56 | 261.74 |
| NMA | Nuveen Municipal Advantage Fund | 0.42 | NEW | 57000 | 14.88 | 14.43 |
| GLW | Corning Incorporated | 0.39 | 58000 | 13.33 | 15.66 | |
| RIO | Rio Tinto | 0.39 | -12.00% | 16400 | 47.07 | 43.44 |
| IWF | iShares Russell 1000 Growth Index | 0.38 | 10600 | 71.42 | 75.21 | |
| S | Sprint Nextel Corporation | 0.37 | -21.00% | 120000 | 6.21 | 7.36 |
| Abbvie | 0.35 | NEW | 17350 | 40.81 | 0.00 | |
| APA | Apache Corporation | 0.34 | NEW | 8820 | 77.21 | 81.66 |
| Kraft Foods | 0.34 | 13165 | 51.50 | 0.00 | ||
| BDX | Becton, Dickinson and | 0.33 | 7000 | 95.57 | 100.83 | |
| AFL | AFLAC Incorporated | 0.32 | NEW | 12400 | 52.02 | 54.95 |
| ABT | Abbott Laboratories | 0.31 | 17350 | 35.33 | 37.76 | |
| LLY | Eli Lilly & Co. | 0.30 | 10500 | 56.76 | 54.01 | |
| EPB | El Paso Pipeline Partners | 0.27 | -7.00% | 12200 | 43.85 | 42.68 |
| DEO | Diageo | 0.25 | 4000 | 125.75 | 122.35 | |
| ITA | iShares Dow Jones US Aerospace & Def.ETF | 0.25 | 6650 | 74.74 | 80.20 | |
| CTL | CenturyLink | 0.24 | -24.00% | 13915 | 35.14 | 37.27 |
| OMC | Omni | 0.21 | 7221 | 58.86 | 61.54 | |
| FTNT | Fortinet | 0.20 | +10.00% | 16600 | 23.67 | 18.31 |
| CHK | Chesapeake Energy Corporation | 0.19 | 19000 | 20.42 | 21.67 | |
| Duke Energy | 0.19 | 5224 | 72.55 | 0.00 | ||
| EBAY | eBay | 0.18 | -64.00% | 6750 | 54.22 | 54.64 |
| PEP | Pepsi | 0.18 | -4.00% | 4600 | 79.13 | 82.54 |
| IJR | iShares S&P; SmallCap 600 Index | 0.14 | -25.00% | 3150 | 86.98 | 90.86 |
| Ishares Inc msci frntr 100 | 0.14 | NEW | 9500 | 29.37 | 0.00 | |
| BBT | BB&T; Corporation | 0.13 | -33.00% | 8122 | 31.40 | 32.82 |
| VE | Veolia Environnement | 0.13 | 20200 | 12.72 | 12.36 | |
| IWR | iShares Russell Midcap Index Fund | 0.13 | -12.00% | 2025 | 127.41 | 132.85 |
| DVY | iShares Dow Jones Select Dividend | 0.13 | 4000 | 63.50 | 65.89 | |
| TRV | Travelers Companies | 0.12 | 2800 | 84.29 | 82.94 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.11 | -5.00% | 5150 | 42.72 | 42.27 |
| IYR | iShares Dow Jones US Real Estate | 0.11 | NEW | 3200 | 69.38 | 72.36 |
| VXF | Vanguard Extended Market ETF | 0.11 | NEW | 3200 | 68.12 | 70.53 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.11 | NEW | 2200 | 100.91 | 103.08 |
| AXP | American Express Company | 0.10 | NEW | 3000 | 67.33 | 75.27 |
| WPZ | Williams Partners | 0.10 | NEW | 4000 | 51.75 | 52.00 |
| Ishares Inc msci emrg emea | 0.10 | NEW | 4000 | 52.50 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.09 | 16000 | 10.81 | 11.40 | |
| WU | Western Union Company | 0.07 | 10000 | 15.00 | 16.40 |
Past 13F-HR SEC Filings for Narwhal Capital Management
- Narwhal Capital Management 2012 Q4 - filed Jan. 17, 2013
- Narwhal Capital Management 2012 Q3 - filed Oct. 18, 2012
- Narwhal Capital Management 2012 Q2 - filed July 18, 2012
- Narwhal Capital Management 2012 Q1 - filed April 20, 2012
- Narwhal Capital Management 2011 Q4 - filed Jan. 23, 2012
- Narwhal Capital Management 2011 Q3 - filed Oct. 24, 2011
- Narwhal Capital Management 2011 Q1 - filed April 28, 2011