Evercore Trust Company

Evercore Trust Company as of Sept. 30, 2012

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 122 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 43.7 $4.9B 70M 69.59
Honeywell International (HON) 10.6 $1.2B 20M 59.75
United Technologies Corporation 7.8 $866M 11M 78.28
Dillard's (DDS) 6.9 $770M 11M 72.32
Entergy Corporation (ETR) 4.7 $518M 7.5M 69.30
J.C. Penney Company 2.7 $296M 12M 24.29
General Motors Company (GM) 2.5 $273M 12M 22.75
Yum! Brands (YUM) 2.2 $250M 3.7M 66.67
Humana (HUM) 2.2 $246M 3.5M 70.15
Whirlpool Corporation (WHR) 1.9 $210M 2.5M 82.91
Colgate-Palmolive Company (CL) 1.6 $173M 1.6M 107.22
Ashland 1.5 $169M 2.4M 71.60
Reynolds American 1.5 $164M 3.8M 43.34
Hldgs (UAL) 1.4 $160M 8.2M 19.50
Hartford Financial Services (HIG) 1.3 $143M 7.3M 19.44
Xylem (XYL) 1.2 $136M 5.4M 25.15
Motorola Solutions (MSI) 1.2 $131M 2.6M 50.55
Xerox Corporation 0.9 $105M 14M 7.34
Goodyear Tire & Rubber Company (GT) 0.9 $101M 8.3M 12.19
Philip Morris International (PM) 0.8 $93M 1.0M 89.94
Acxiom Corporation 0.6 $62M 3.4M 18.27
Itt 0.5 $54M 2.7M 20.15
Moody's Corporation (MCO) 0.2 $26M 582k 44.17
Watson Pharmaceuticals 0.2 $21M 244k 85.16
OfficeMax Incorporated 0.2 $22M 2.8M 7.81
Altria (MO) 0.2 $18M 547k 33.39
Supervalu 0.1 $17M 7.1M 2.41
Kraft Foods 0.1 $10M 249k 41.35
USG Corporation 0.1 $9.3M 424k 21.95
Furniture Brands International 0.1 $5.7M 3.9M 1.45
Exxon Mobil Corporation (XOM) 0.0 $5.0M 54k 91.45
DTE Energy Company (DTE) 0.0 $4.5M 74k 59.94
Coca-Cola Company (KO) 0.0 $3.5M 92k 37.93
Chevron Corporation (CVX) 0.0 $3.1M 27k 116.58
Quicksilver Resources 0.0 $3.3M 799k 4.09
McDonald's Corporation (MCD) 0.0 $2.1M 23k 91.76
Johnson & Johnson (JNJ) 0.0 $1.7M 25k 68.93
Procter & Gamble Company (PG) 0.0 $1.8M 26k 69.37
Krispy Kreme Doughnuts 0.0 $1.7M 218k 7.93
JPMorgan Chase & Co. (JPM) 0.0 $873k 22k 40.50
Berkshire Hathaway (BRK.B) 0.0 $706k 8.0k 88.23
Caterpillar (CAT) 0.0 $731k 8.5k 86.05
Wal-Mart Stores (WMT) 0.0 $1.3M 18k 73.77
Abbott Laboratories (ABT) 0.0 $1.3M 19k 68.56
Automatic Data Processing (ADP) 0.0 $666k 11k 58.63
Intel Corporation (INTC) 0.0 $1.2M 54k 22.66
Apple (AAPL) 0.0 $745k 1.1k 668.18
ConocoPhillips (COP) 0.0 $978k 17k 57.18
International Business Machines (IBM) 0.0 $819k 4.0k 207.31
Occidental Petroleum Corporation (OXY) 0.0 $981k 11k 86.05
Pepsi (PEP) 0.0 $1.2M 17k 70.75
Praxair 0.0 $967k 9.3k 103.87
Royal Dutch Shell 0.0 $1.2M 18k 69.39
Target Corporation (TGT) 0.0 $968k 15k 63.45
Walgreen Company 0.0 $602k 17k 36.44
Whole Foods Market 0.0 $597k 6.1k 97.47
Novo Nordisk A/S (NVO) 0.0 $605k 3.8k 157.85
Petroleo Brasileiro SA (PBR) 0.0 $38k 1.6k 23.14
HSBC Holdings (HSBC) 0.0 $268k 5.8k 46.53
Microsoft Corporation (MSFT) 0.0 $211k 7.1k 29.72
MasterCard Incorporated (MA) 0.0 $260k 575.00 452.17
American Express Company (AXP) 0.0 $435k 7.7k 56.79
Ace Limited Cmn 0.0 $163k 2.2k 75.81
Bank of America Corporation (BAC) 0.0 $103k 12k 8.86
Costco Wholesale Corporation (COST) 0.0 $35k 350.00 100.00
Devon Energy Corporation (DVN) 0.0 $88k 1.5k 60.69
Home Depot (HD) 0.0 $374k 6.2k 60.32
Eli Lilly & Co. (LLY) 0.0 $71k 1.5k 47.33
Walt Disney Company (DIS) 0.0 $34k 640.00 52.50
General Electric Company 0.0 $508k 22k 22.72
3M Company (MMM) 0.0 $150k 1.6k 92.31
Apache Corporation 0.0 $80k 925.00 86.49
Cisco Systems (CSCO) 0.0 $38k 2.0k 19.00
DENTSPLY International 0.0 $38k 1.0k 38.00
Franklin Resources (BEN) 0.0 $305k 2.4k 125.00
SYSCO Corporation (SYY) 0.0 $153k 4.9k 31.22
McGraw-Hill Companies 0.0 $518k 9.5k 54.56
Sherwin-Williams Company (SHW) 0.0 $26k 175.00 148.57
Union Pacific Corporation (UNP) 0.0 $24k 200.00 120.00
Medtronic 0.0 $84k 2.0k 43.08
Las Vegas Sands (LVS) 0.0 $46k 1.0k 46.00
National-Oilwell Var 0.0 $65k 811.00 80.15
CenturyLink 0.0 $18k 450.00 40.00
Becton, Dickinson and (BDX) 0.0 $24k 300.00 80.00
Air Products & Chemicals (APD) 0.0 $106k 1.3k 82.81
McKesson Corporation (MCK) 0.0 $24k 275.00 87.27
Novartis (NVS) 0.0 $28k 450.00 62.22
Plum Creek Timber 0.0 $26k 600.00 43.33
Diageo (DEO) 0.0 $37k 325.00 113.85
Merck & Co (MRK) 0.0 $505k 11k 45.09
News Corporation 0.0 $176k 7.2k 24.44
Nextera Energy (NEE) 0.0 $84k 1.2k 70.00
Nike (NKE) 0.0 $102k 1.1k 94.88
Rio Tinto (RIO) 0.0 $88k 1.9k 46.81
Schlumberger (SLB) 0.0 $134k 1.9k 72.43
Texas Instruments Incorporated (TXN) 0.0 $483k 18k 27.54
UnitedHealth (UNH) 0.0 $28k 500.00 56.00
Qualcomm (QCOM) 0.0 $233k 3.7k 62.86
Total (TTE) 0.0 $502k 10k 50.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $508k 13k 39.56
EMC Corporation 0.0 $25k 925.00 27.03
Jacobs Engineering 0.0 $24k 600.00 40.00
TJX Companies (TJX) 0.0 $185k 4.1k 44.85
Accenture (ACN) 0.0 $207k 3.0k 70.17
AutoZone (AZO) 0.0 $28k 75.00 373.33
Google 0.0 $30k 40.00 750.00
Public Service Enterprise (PEG) 0.0 $29k 893.00 32.47
Oracle Corporation (ORCL) 0.0 $25k 800.00 31.25
Roper Industries (ROP) 0.0 $104k 950.00 109.47
SPDR Gold Trust (GLD) 0.0 $47k 275.00 170.91
Estee Lauder Companies (EL) 0.0 $503k 8.2k 61.57
Celanese Corporation (CE) 0.0 $95k 2.5k 38.00
Enterprise Products Partners (EPD) 0.0 $31k 575.00 53.91
Siemens (SIEGY) 0.0 $49k 485.00 101.03
American International (AIG) 0.0 $4.0k 125.00 32.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $91k 1.7k 53.53
American Intl Group 0.0 $999.900000 66.00 15.15
Kinder Morgan (KMI) 0.0 $142k 4.0k 35.50
Citigroup (C) 0.0 $34k 1.0k 32.98
American Tower Reit (AMT) 0.0 $116k 1.6k 71.38
Phillips 66 (PSX) 0.0 $408k 8.8k 46.32
Directv 0.0 $115k 2.2k 52.27