Encore Bank Na as of June 30, 2011
Portfolio Holdings for Encore Bank Na
Encore Bank Na holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.4 | $32M | 390k | 81.38 | |
| Procter & Gamble Company (PG) | 9.0 | $12M | 184k | 63.57 | |
| Schlumberger (SLB) | 4.8 | $6.3M | 73k | 86.41 | |
| Coca-Cola Company (KO) | 3.6 | $4.7M | 70k | 67.29 | |
| General Electric Company | 3.2 | $4.2M | 225k | 18.86 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.3M | 62k | 53.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 43k | 66.52 | |
| Philip Morris International (PM) | 1.8 | $2.4M | 35k | 66.78 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.3M | 54k | 43.21 | |
| At&t (T) | 1.5 | $2.0M | 62k | 31.42 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 51k | 35.29 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 17k | 102.82 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 40k | 40.95 | |
| Core Laboratories | 1.1 | $1.5M | 13k | 111.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.5M | 24k | 60.88 | |
| Buckeye Partners | 1.1 | $1.5M | 23k | 64.56 | |
| 3M Company (MMM) | 1.1 | $1.4M | 15k | 94.79 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 18k | 75.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.2M | 29k | 39.65 | |
| Pfizer (PFE) | 0.9 | $1.1M | 56k | 20.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 43k | 25.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.1M | 12k | 94.83 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 12k | 84.38 | |
| Coach | 0.8 | $1.0M | 16k | 63.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.0M | 21k | 47.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.0M | 9.3k | 110.16 | |
| Verizon Communications (VZ) | 0.8 | $998k | 27k | 37.22 | |
| Intel Corporation (INTC) | 0.7 | $921k | 42k | 22.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $930k | 8.4k | 110.65 | |
| Apple (AAPL) | 0.7 | $875k | 2.6k | 335.73 | |
| American Electric Power Company (AEP) | 0.6 | $805k | 21k | 37.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $778k | 9.3k | 83.96 | |
| Caterpillar (CAT) | 0.6 | $770k | 7.2k | 106.45 | |
| Altria (MO) | 0.6 | $775k | 29k | 26.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $745k | 6.7k | 111.00 | |
| National Fuel Gas (NFG) | 0.6 | $728k | 10k | 72.80 | |
| Kraft Foods | 0.6 | $717k | 20k | 35.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $723k | 7.4k | 97.66 | |
| Duke Energy Corporation | 0.5 | $705k | 37k | 18.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $674k | 9.9k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $669k | 5.1k | 131.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $670k | 11k | 60.15 | |
| El Paso Pipeline Partners | 0.5 | $669k | 19k | 34.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $663k | 13k | 52.94 | |
| Pepsi (PEP) | 0.5 | $647k | 9.2k | 70.50 | |
| CenterPoint Energy (CNP) | 0.5 | $657k | 34k | 19.34 | |
| United Technologies Corporation | 0.5 | $619k | 7.0k | 88.49 | |
| Oracle Corporation (ORCL) | 0.5 | $616k | 19k | 32.90 | |
| Danaher Corporation (DHR) | 0.5 | $599k | 11k | 53.01 | |
| Marathon Oil Corporation (MRO) | 0.5 | $581k | 11k | 52.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $587k | 8.0k | 73.39 | |
| National-Oilwell Var | 0.4 | $579k | 7.4k | 78.13 | |
| Sunoco Logistics Partners | 0.4 | $579k | 6.7k | 86.15 | |
| Energy Transfer Equity (ET) | 0.4 | $563k | 13k | 44.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $560k | 3.2k | 177.56 | |
| Home Depot (HD) | 0.4 | $548k | 15k | 36.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $547k | 19k | 28.97 | |
| Apache Corporation | 0.4 | $504k | 4.1k | 123.49 | |
| Novartis (NVS) | 0.4 | $514k | 8.4k | 61.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $504k | 8.1k | 62.04 | |
| Plains All American Pipeline (PAA) | 0.4 | $468k | 7.3k | 64.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $444k | 8.2k | 54.05 | |
| Emerson Electric (EMR) | 0.3 | $440k | 7.8k | 56.52 | |
| Hewlett-Packard Company | 0.3 | $419k | 12k | 36.35 | |
| NuStar Energy (NS) | 0.3 | $421k | 6.5k | 64.75 | |
| British American Tobac (BTI) | 0.3 | $406k | 4.6k | 87.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $389k | 3.7k | 103.93 | |
| American Express Company (AXP) | 0.3 | $376k | 7.3k | 51.77 | |
| 0.3 | $378k | 747.00 | 505.84 | ||
| TC Pipelines | 0.3 | $372k | 7.8k | 47.81 | |
| Lowe's Companies (LOW) | 0.3 | $355k | 15k | 23.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $342k | 4.2k | 81.23 | |
| Royal Dutch Shell | 0.3 | $337k | 4.8k | 70.86 | |
| Cisco Systems (CSCO) | 0.2 | $330k | 21k | 15.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $322k | 2.2k | 146.36 | |
| Boardwalk Pipeline Partners | 0.2 | $316k | 11k | 29.07 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 7.8k | 39.09 | |
| UnitedHealth (UNH) | 0.2 | $299k | 5.8k | 51.66 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $285k | 7.1k | 40.20 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $291k | 14k | 21.49 | |
| Target Corporation (TGT) | 0.2 | $276k | 5.9k | 46.94 | |
| Market Vectors Agribusiness | 0.2 | $269k | 5.0k | 53.81 | |
| Williams Partners | 0.2 | $264k | 4.9k | 54.21 | |
| Inergy | 0.2 | $261k | 7.4k | 35.41 | |
| Keppel Corporation (KPELY) | 0.2 | $260k | 14k | 18.04 | |
| Chubb Corporation | 0.2 | $247k | 4.0k | 62.53 | |
| Boeing Company (BA) | 0.2 | $246k | 3.3k | 74.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $250k | 3.7k | 68.32 | |
| Qualcomm (QCOM) | 0.2 | $249k | 4.4k | 56.81 | |
| Intuit (INTU) | 0.2 | $244k | 4.7k | 51.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $230k | 3.0k | 77.11 | |
| AstraZeneca (AZN) | 0.2 | $230k | 4.6k | 50.06 | |
| Vodafone | 0.2 | $234k | 8.8k | 26.78 | |
| Abb (ABBNY) | 0.2 | $235k | 9.0k | 25.98 | |
| Teekay Lng Partners | 0.2 | $235k | 6.3k | 37.03 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $231k | 6.2k | 37.27 | |
| Best Buy (BBY) | 0.2 | $224k | 7.1k | 31.49 | |
| Halliburton Company (HAL) | 0.2 | $226k | 4.4k | 51.02 | |
| Praxair | 0.2 | $220k | 2.0k | 108.68 | |
| Ford Motor Company (F) | 0.2 | $221k | 16k | 13.76 | |
| Williams Companies (WMB) | 0.2 | $220k | 7.3k | 30.30 | |
| Canon (CAJPY) | 0.2 | $221k | 4.6k | 47.68 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $222k | 3.0k | 74.00 | |
| Regency Energy Partners | 0.2 | $219k | 8.5k | 25.87 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | 3.9k | 52.55 | |
| United Parcel Service (UPS) | 0.2 | $207k | 2.8k | 73.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $213k | 7.6k | 28.12 | |
| Total (TTE) | 0.2 | $209k | 3.6k | 57.93 | |
| EMC Corporation | 0.2 | $209k | 7.6k | 27.52 | |
| BT | 0.2 | $215k | 6.6k | 32.70 | |
| Precision Drilling Corporation | 0.1 | $158k | 11k | 14.36 | |
| Infineon Technologies (IFNNY) | 0.1 | $148k | 13k | 11.21 | |
| Bank of America Corporation (BAC) | 0.1 | $117k | 11k | 10.90 | |
| Enel Spa - (ENLAY) | 0.1 | $67k | 10k | 6.55 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
