Eagle Global Advisors as of March 31, 2012
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 221 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $121M | 2.4M | 50.47 | |
| Magellan Midstream Partners | 5.3 | $91M | 1.3M | 72.34 | |
| Buckeye Partners | 4.8 | $82M | 1.3M | 61.18 | |
| El Paso Pipeline Partners | 4.6 | $79M | 2.3M | 34.89 | |
| Energy Transfer Equity (ET) | 4.1 | $70M | 1.7M | 40.30 | |
| Plains All American Pipeline (PAA) | 3.3 | $56M | 710k | 78.45 | |
| Teekay Offshore Partners | 2.5 | $42M | 1.5M | 28.91 | |
| Sunoco Logistics Partners | 2.4 | $41M | 1.1M | 37.81 | |
| Regency Energy Partners | 2.3 | $40M | 1.6M | 24.59 | |
| TC Pipelines | 2.3 | $39M | 875k | 44.96 | |
| Kinder Morgan Management | 2.0 | $34M | 449k | 74.63 | |
| Oneok (OKE) | 1.9 | $32M | 390k | 81.66 | |
| Williams Companies (WMB) | 1.8 | $31M | 1.0M | 30.81 | |
| PAA Natural Gas Storage | 1.7 | $29M | 1.5M | 19.00 | |
| British American Tobac (BTI) | 1.7 | $28M | 280k | 101.22 | |
| Teekay Lng Partners | 1.6 | $27M | 699k | 39.16 | |
| Boardwalk Pipeline Partners | 1.6 | $27M | 1.0M | 26.46 | |
| Western Gas Partners | 1.6 | $27M | 573k | 46.15 | |
| Williams Partners | 1.4 | $24M | 418k | 56.59 | |
| Inergy Midstream Lp us equity | 1.2 | $21M | 1.0M | 20.91 | |
| BT | 1.1 | $20M | 543k | 36.16 | |
| Hitachi (HTHIY) | 1.1 | $19M | 297k | 64.69 | |
| Spectra Energy Partners | 1.1 | $19M | 593k | 31.95 | |
| BHP Billiton | 1.1 | $18M | 299k | 61.38 | |
| Apple (AAPL) | 1.0 | $17M | 29k | 599.54 | |
| NuStar GP Holdings | 1.0 | $17M | 492k | 34.62 | |
| Penn Virginia Resource Partners | 1.0 | $17M | 787k | 21.83 | |
| Royal Dutch Shell | 1.0 | $17M | 236k | 70.13 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $17M | 425k | 38.75 | |
| Vodafone | 0.9 | $16M | 575k | 27.67 | |
| Total (TTE) | 0.9 | $16M | 309k | 51.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 169k | 86.73 | |
| Agrium | 0.8 | $14M | 158k | 86.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $12M | 149k | 82.27 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 166k | 74.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $11M | 434k | 25.56 | |
| Canon (CAJPY) | 0.6 | $11M | 229k | 47.66 | |
| Philip Morris International (PM) | 0.6 | $11M | 119k | 88.61 | |
| Unilever (UL) | 0.6 | $10M | 310k | 33.05 | |
| Siemens (SIEGY) | 0.6 | $10M | 101k | 100.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $9.7M | 134k | 72.72 | |
| Barclays (BCS) | 0.6 | $9.4M | 620k | 15.15 | |
| AstraZeneca (AZN) | 0.5 | $9.1M | 206k | 44.49 | |
| Novartis (NVS) | 0.5 | $8.8M | 159k | 55.41 | |
| Honda Motor (HMC) | 0.5 | $8.5M | 222k | 38.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.4M | 132k | 63.84 | |
| National-Oilwell Var | 0.5 | $8.2M | 104k | 79.47 | |
| Rose Rock Midstream | 0.5 | $8.1M | 338k | 23.84 | |
| Enbridge Energy Management | 0.5 | $7.9M | 249k | 31.84 | |
| Shire | 0.5 | $7.7M | 81k | 94.76 | |
| Merck & Co (MRK) | 0.4 | $7.4M | 194k | 38.40 | |
| Tesoro Logistics Lp us equity | 0.4 | $7.4M | 211k | 34.97 | |
| ORIX Corporation (IX) | 0.4 | $7.2M | 150k | 48.25 | |
| Transocean (RIG) | 0.4 | $7.0M | 128k | 54.70 | |
| Baidu (BIDU) | 0.4 | $6.9M | 48k | 145.77 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $7.1M | 344k | 20.61 | |
| 0.4 | $6.7M | 10k | 641.22 | ||
| Vale | 0.4 | $6.7M | 295k | 22.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 137k | 45.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.3M | 96k | 65.96 | |
| Chevron Corporation (CVX) | 0.4 | $6.3M | 59k | 107.21 | |
| Qualcomm (QCOM) | 0.4 | $6.2M | 91k | 68.06 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $6.1M | 77k | 79.20 | |
| InterContinental Hotels | 0.4 | $6.1M | 265k | 23.22 | |
| Golar Lng Partners Lp unit | 0.4 | $6.1M | 165k | 37.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 187k | 32.26 | |
| At&t (T) | 0.3 | $5.9M | 190k | 31.23 | |
| Cisco Systems (CSCO) | 0.3 | $6.0M | 282k | 21.15 | |
| Family Dollar Stores | 0.3 | $6.0M | 95k | 63.28 | |
| Caterpillar (CAT) | 0.3 | $5.7M | 54k | 106.52 | |
| Aetna | 0.3 | $5.8M | 115k | 50.16 | |
| FMC Corporation (FMC) | 0.3 | $5.8M | 55k | 105.86 | |
| American Water Works (AWK) | 0.3 | $5.8M | 171k | 34.03 | |
| Brinker International (EAT) | 0.3 | $5.5M | 198k | 27.55 | |
| Novo Nordisk A/S (NVO) | 0.3 | $5.4M | 39k | 138.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | 85k | 61.20 | |
| Pfizer (PFE) | 0.3 | $5.0M | 220k | 22.64 | |
| Capital One Financial (COF) | 0.3 | $4.9M | 88k | 55.74 | |
| Abb (ABBNY) | 0.3 | $4.9M | 242k | 20.41 | |
| SanDisk Corporation | 0.3 | $5.0M | 101k | 49.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $4.9M | 219k | 22.62 | |
| Brookfield Asset Management | 0.3 | $4.8M | 151k | 31.57 | |
| General Electric Company | 0.3 | $4.8M | 241k | 20.07 | |
| Oiltanking Partners L P unit | 0.3 | $4.7M | 154k | 30.71 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.6M | 40k | 115.76 | |
| American Midstream Partners Lp us equity | 0.3 | $4.6M | 212k | 21.90 | |
| China Mobile | 0.3 | $4.4M | 80k | 55.09 | |
| National Grid | 0.3 | $4.5M | 89k | 50.47 | |
| HSBC Holdings (HSBC) | 0.2 | $4.3M | 97k | 44.39 | |
| Inergy | 0.2 | $4.2M | 256k | 16.37 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 62k | 67.21 | |
| Schlumberger (SLB) | 0.2 | $4.2M | 60k | 69.92 | |
| Kansas City Southern | 0.2 | $4.1M | 58k | 71.70 | |
| Carnival (CUK) | 0.2 | $3.9M | 122k | 32.03 | |
| Ace Limited Cmn | 0.2 | $3.8M | 51k | 73.21 | |
| St. Jude Medical | 0.2 | $3.8M | 86k | 44.31 | |
| Home Depot (HD) | 0.2 | $3.6M | 71k | 50.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 88k | 40.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 26k | 140.79 | |
| Honeywell International (HON) | 0.2 | $3.6M | 59k | 61.05 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 17k | 208.67 | |
| Pepsi (PEP) | 0.2 | $3.6M | 55k | 66.35 | |
| NuStar Energy (NS) | 0.2 | $3.6M | 61k | 59.08 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.5M | 68k | 51.26 | |
| Directv | 0.2 | $3.3M | 67k | 49.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 59k | 54.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.2M | 131k | 24.17 | |
| Hanesbrands (HBI) | 0.2 | $3.1M | 104k | 29.54 | |
| Everest Re Group (EG) | 0.2 | $3.1M | 33k | 92.52 | |
| Health Care REIT | 0.2 | $3.0M | 55k | 54.95 | |
| H.J. Heinz Company | 0.2 | $3.0M | 56k | 53.56 | |
| Polaris Industries (PII) | 0.2 | $2.8M | 39k | 72.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.9M | 56k | 52.90 | |
| Motorola Solutions (MSI) | 0.2 | $2.8M | 56k | 50.82 | |
| Hasbro (HAS) | 0.2 | $2.7M | 74k | 36.72 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 61k | 43.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 79k | 34.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.8M | 41k | 68.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.6M | 36k | 71.13 | |
| Niska Gas Storage Partners | 0.1 | $2.6M | 269k | 9.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 69k | 33.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 24k | 95.24 | |
| Pepco Holdings | 0.1 | $2.1M | 113k | 18.89 | |
| Energy Transfer Partners | 0.1 | $2.1M | 46k | 46.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 19k | 98.09 | |
| Suncor Energy (SU) | 0.1 | $1.9M | 59k | 32.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 19k | 81.13 | |
| Altria (MO) | 0.1 | $1.5M | 50k | 30.88 | |
| Oneok Partners | 0.1 | $1.5M | 28k | 54.66 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.3M | 166k | 7.99 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 19k | 70.65 | |
| BP (BP) | 0.1 | $1.2M | 28k | 44.98 | |
| Goodrich Corporation | 0.1 | $1.2M | 9.2k | 125.43 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 16k | 75.95 | |
| Emerson Electric (EMR) | 0.1 | $961k | 18k | 52.19 | |
| Anadarko Petroleum Corporation | 0.1 | $992k | 13k | 78.36 | |
| Targa Resources Partners | 0.1 | $1.1M | 26k | 41.48 | |
| Smith & Nephew (SNN) | 0.1 | $1.0M | 20k | 50.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $941k | 24k | 39.15 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 23k | 45.45 | |
| Dcp Midstream Partners | 0.1 | $794k | 17k | 45.82 | |
| MetLife (MET) | 0.1 | $778k | 21k | 37.37 | |
| ConocoPhillips (COP) | 0.0 | $687k | 9.0k | 76.05 | |
| Syngenta | 0.0 | $636k | 9.2k | 68.82 | |
| Kinder Morgan Energy Partners | 0.0 | $658k | 8.0k | 82.77 | |
| Crestwood Midstream Partners | 0.0 | $748k | 26k | 28.53 | |
| Vale (VALE) | 0.0 | $506k | 22k | 23.31 | |
| Philippine Long Distance Telephone | 0.0 | $435k | 7.0k | 62.14 | |
| Apache Corporation | 0.0 | $507k | 5.1k | 100.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $429k | 5.8k | 73.97 | |
| Spectra Energy | 0.0 | $513k | 16k | 31.53 | |
| Intel Corporation (INTC) | 0.0 | $559k | 20k | 28.13 | |
| Target Corporation (TGT) | 0.0 | $429k | 7.4k | 58.29 | |
| United Technologies Corporation | 0.0 | $468k | 5.6k | 82.93 | |
| Statoil ASA | 0.0 | $560k | 21k | 27.12 | |
| Biogen Idec (BIIB) | 0.0 | $454k | 3.6k | 126.11 | |
| Harman International Industries | 0.0 | $433k | 9.3k | 46.79 | |
| Prudential Financial (PRU) | 0.0 | $458k | 7.2k | 63.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $570k | 12k | 47.71 | |
| Enbridge Energy Partners | 0.0 | $468k | 15k | 30.96 | |
| Alliance Holdings GP | 0.0 | $578k | 13k | 43.52 | |
| Alliance Resource Partners (ARLP) | 0.0 | $481k | 8.0k | 60.12 | |
| Holly Energy Partners | 0.0 | $507k | 8.3k | 61.08 | |
| Precision Drilling Corporation | 0.0 | $532k | 53k | 10.04 | |
| American Capital Agency | 0.0 | $520k | 18k | 29.55 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $503k | 50k | 10.06 | |
| Oxford Resource Partners | 0.0 | $561k | 66k | 8.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $591k | 11k | 54.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $355k | 8.2k | 43.51 | |
| Tenaris (TS) | 0.0 | $264k | 6.9k | 38.26 | |
| Radware Ltd ord (RDWR) | 0.0 | $262k | 7.0k | 37.43 | |
| Abbott Laboratories (ABT) | 0.0 | $392k | 6.4k | 61.25 | |
| 3M Company (MMM) | 0.0 | $352k | 3.9k | 89.23 | |
| Noble Energy | 0.0 | $323k | 3.3k | 97.88 | |
| Automatic Data Processing (ADP) | 0.0 | $269k | 4.9k | 55.12 | |
| Diageo (DEO) | 0.0 | $270k | 2.8k | 96.43 | |
| General Mills (GIS) | 0.0 | $269k | 6.8k | 39.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $271k | 500.00 | 542.00 | |
| Praxair | 0.0 | $312k | 2.7k | 114.50 | |
| Kellogg Company (K) | 0.0 | $265k | 5.0k | 53.54 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 10k | 29.15 | |
| Protalix BioTherapeutics | 0.0 | $268k | 42k | 6.38 | |
| TransMontaigne Partners | 0.0 | $418k | 12k | 34.78 | |
| Banco Bradesco SA (BBD) | 0.0 | $334k | 19k | 17.49 | |
| Cleco Corporation | 0.0 | $325k | 8.2k | 39.63 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $274k | 12k | 22.83 | |
| Allot Communications (ALLT) | 0.0 | $262k | 11k | 23.23 | |
| Invesco Mortgage Capital | 0.0 | $408k | 23k | 17.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $272k | 3.3k | 83.69 | |
| Petroleum & Resources Corporation | 0.0 | $260k | 10k | 26.00 | |
| Citigroup (C) | 0.0 | $302k | 8.3k | 36.56 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $358k | 20k | 18.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $113k | 10k | 11.08 | |
| Norfolk Southern (NSC) | 0.0 | $242k | 3.7k | 65.76 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 950.00 | 214.74 | |
| Progress Energy | 0.0 | $250k | 4.7k | 53.19 | |
| Nextera Energy (NEE) | 0.0 | $238k | 3.9k | 61.03 | |
| Walgreen Company | 0.0 | $236k | 7.1k | 33.48 | |
| EMC Corporation | 0.0 | $200k | 6.7k | 29.85 | |
| Ituran Location And Control (ITRN) | 0.0 | $214k | 16k | 13.46 | |
| Syneron Medical Ltd ord | 0.0 | $213k | 20k | 10.72 | |
| Capital Product | 0.0 | $243k | 30k | 8.11 | |
| Elbit Systems (ESLT) | 0.0 | $227k | 5.9k | 38.47 | |
| Given Imaging | 0.0 | $238k | 13k | 18.74 | |
| Martin Midstream Partners (MMLP) | 0.0 | $236k | 7.0k | 33.71 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $171k | 63k | 2.71 | |
| Gilat Satellite Networks (GILT) | 0.0 | $187k | 46k | 4.04 | |
| Nice Systems (NICE) | 0.0 | $248k | 6.3k | 39.37 | |
| Orbotech Ltd Com Stk | 0.0 | $194k | 17k | 11.62 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $248k | 20k | 12.68 | |
| SM Energy (SM) | 0.0 | $241k | 3.4k | 70.72 | |
| Ceragon Networks (CRNT) | 0.0 | $243k | 26k | 9.49 | |
| Mellanox Technologies | 0.0 | $251k | 6.0k | 41.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $235k | 1.3k | 180.49 | |
| Ezchip Semiconductor Lt | 0.0 | $225k | 5.2k | 43.27 | |
| Adams Express Company (ADX) | 0.0 | $220k | 20k | 11.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $196k | 11k | 17.82 | |
| Magic Software Enterprises (MGIC) | 0.0 | $232k | 36k | 6.43 | |
| Fly Leasing | 0.0 | $122k | 10k | 12.20 | |
| Pluristem Therapeutics | 0.0 | $194k | 84k | 2.31 | |
| Sodastream International | 0.0 | $239k | 7.1k | 33.66 |
