Moody National Bank Trust Division as of June 30, 2012
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 209 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Insurance Company | 5.3 | $9.3M | 659.00 | 14036.42 | |
Apple (AAPL) | 3.4 | $5.9M | 10k | 583.88 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.8M | 68k | 85.56 | |
International Business Machines (IBM) | 2.7 | $4.7M | 24k | 195.64 | |
Chevron Corporation (CVX) | 2.3 | $4.1M | 39k | 105.50 | |
At&t (T) | 1.8 | $3.1M | 86k | 35.67 | |
General Electric Company | 1.7 | $2.9M | 139k | 20.84 | |
Microsoft Corporation (MSFT) | 1.6 | $2.7M | 88k | 30.59 | |
Altria (MO) | 1.4 | $2.5M | 73k | 34.55 | |
Pfizer (PFE) | 1.4 | $2.5M | 108k | 23.00 | |
BP (BP) | 1.4 | $2.3M | 58k | 40.51 | |
Johnson & Johnson (JNJ) | 1.3 | $2.2M | 33k | 67.54 | |
Honeywell International (HON) | 1.3 | $2.2M | 40k | 55.82 | |
Intel Corporation (INTC) | 1.2 | $2.0M | 76k | 26.66 | |
Pharmacyclics | 1.2 | $2.0M | 37k | 54.62 | |
Procter & Gamble Company (PG) | 1.1 | $1.9M | 31k | 61.27 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 21k | 88.49 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 40k | 44.42 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 49k | 35.74 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 25k | 69.75 | |
Wells Fargo & Company (WFC) | 1.0 | $1.7M | 50k | 33.42 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 21k | 78.14 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 33k | 48.47 | |
Home Depot (HD) | 0.9 | $1.6M | 30k | 52.98 | |
Pepsi (PEP) | 0.9 | $1.5M | 22k | 70.67 | |
Ross Stores (ROST) | 0.9 | $1.5M | 24k | 62.49 | |
Southern Company (SO) | 0.9 | $1.5M | 33k | 46.27 | |
Merck & Co (MRK) | 0.8 | $1.4M | 34k | 41.77 | |
0.8 | $1.4M | 2.4k | 580.08 | ||
Boeing Company (BA) | 0.8 | $1.4M | 18k | 74.33 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 26k | 50.53 | |
Praxair | 0.8 | $1.3M | 12k | 108.72 | |
Target Corporation (TGT) | 0.8 | $1.3M | 23k | 58.17 | |
Prudential Financial (PRU) | 0.7 | $1.2M | 26k | 48.46 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 37k | 32.16 | |
PNC Financial Services (PNC) | 0.7 | $1.2M | 19k | 61.11 | |
Anadarko Petroleum Corporation | 0.7 | $1.1M | 17k | 66.19 | |
Kraft Foods | 0.6 | $1.1M | 29k | 38.62 | |
Travelers Companies (TRV) | 0.6 | $1.1M | 17k | 63.84 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 55.74 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 17k | 64.46 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 23k | 46.74 | |
Intuitive Surgical (ISRG) | 0.6 | $1.1M | 2.0k | 553.74 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 38k | 28.72 | |
United Parcel Service (UPS) | 0.6 | $1.0M | 13k | 78.81 | |
PPG Industries (PPG) | 0.6 | $1.0M | 9.7k | 106.22 | |
United Technologies Corporation | 0.6 | $1.0M | 14k | 75.56 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 23k | 42.92 | |
Schlumberger (SLB) | 0.6 | $1.0M | 16k | 64.98 | |
Cisco Systems (CSCO) | 0.6 | $996k | 58k | 17.15 | |
Duke Energy Corporation | 0.6 | $968k | 42k | 23.06 | |
Toll Brothers (TOL) | 0.6 | $982k | 33k | 29.73 | |
Oracle Corporation (ORCL) | 0.6 | $960k | 32k | 29.74 | |
Celgene Corporation | 0.6 | $961k | 15k | 64.11 | |
EMC Corporation | 0.5 | $935k | 37k | 25.59 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $945k | 12k | 79.62 | |
Public Storage (PSA) | 0.5 | $932k | 6.5k | 144.44 | |
Lowe's Companies (LOW) | 0.5 | $875k | 31k | 28.42 | |
TJX Companies (TJX) | 0.5 | $858k | 20k | 42.93 | |
Consolidated Edison (ED) | 0.5 | $839k | 14k | 62.20 | |
American Express Company (AXP) | 0.5 | $819k | 14k | 58.27 | |
H.J. Heinz Company | 0.5 | $826k | 15k | 54.33 | |
Simon Property (SPG) | 0.5 | $822k | 5.3k | 155.83 | |
Diamond Offshore Drilling | 0.5 | $790k | 13k | 59.18 | |
Spectra Energy | 0.5 | $777k | 27k | 29.03 | |
Principal Financial (PFG) | 0.4 | $772k | 30k | 26.20 | |
Marsh & McLennan Companies (MMC) | 0.4 | $763k | 24k | 32.23 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $775k | 9.0k | 85.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $770k | 23k | 34.06 | |
Church & Dwight (CHD) | 0.4 | $756k | 14k | 55.48 | |
Union Pacific Corporation (UNP) | 0.4 | $738k | 6.2k | 119.28 | |
Darden Restaurants (DRI) | 0.4 | $730k | 14k | 50.65 | |
Danaher Corporation (DHR) | 0.4 | $727k | 14k | 52.05 | |
Goldman Sachs (GS) | 0.4 | $722k | 7.5k | 95.78 | |
Mattel (MAT) | 0.4 | $699k | 22k | 32.46 | |
Novartis (NVS) | 0.4 | $674k | 12k | 55.86 | |
Morgan Stanley (MS) | 0.4 | $654k | 45k | 14.59 | |
Whirlpool Corporation (WHR) | 0.4 | $667k | 11k | 61.07 | |
Akorn | 0.4 | $641k | 41k | 15.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $628k | 18k | 35.06 | |
Northrop Grumman Corporation (NOC) | 0.4 | $626k | 9.8k | 63.89 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $621k | 19k | 32.38 | |
NiSource (NI) | 0.4 | $619k | 25k | 24.71 | |
Transcanada Corp | 0.4 | $628k | 15k | 41.95 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $628k | 12k | 53.13 | |
State Street Corporation (STT) | 0.3 | $608k | 14k | 44.57 | |
Bed Bath & Beyond | 0.3 | $617k | 10k | 61.71 | |
Equity Residential (EQR) | 0.3 | $585k | 9.4k | 62.27 | |
Maxim Integrated Products | 0.3 | $586k | 23k | 25.65 | |
AvalonBay Communities (AVB) | 0.3 | $593k | 4.2k | 141.54 | |
Te Connectivity Ltd for (TEL) | 0.3 | $600k | 19k | 31.88 | |
CBS Corporation | 0.3 | $573k | 17k | 32.84 | |
GlaxoSmithKline | 0.3 | $583k | 13k | 45.55 | |
Nextera Energy (NEE) | 0.3 | $578k | 8.4k | 68.71 | |
UnitedHealth (UNH) | 0.3 | $573k | 9.8k | 58.60 | |
Enterprise Products Partners (EPD) | 0.3 | $583k | 11k | 51.33 | |
Linear Technology Corporation | 0.3 | $555k | 18k | 31.33 | |
Molson Coors Brewing Company (TAP) | 0.3 | $535k | 13k | 41.60 | |
Cheniere Energy Partners (CQP) | 0.3 | $545k | 24k | 22.60 | |
Express Scripts Holding | 0.3 | $537k | 9.6k | 55.77 | |
Bank of America Corporation (BAC) | 0.3 | $521k | 64k | 8.18 | |
TECO Energy | 0.3 | $516k | 29k | 18.05 | |
Philip Morris International (PM) | 0.3 | $519k | 5.9k | 87.23 | |
National Fuel Gas (NFG) | 0.3 | $531k | 11k | 46.96 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $507k | 23k | 21.97 | |
FirstEnergy (FE) | 0.3 | $504k | 10k | 49.09 | |
Capital One Financial (COF) | 0.3 | $507k | 9.3k | 54.62 | |
Royal Dutch Shell | 0.3 | $504k | 7.5k | 67.46 | |
MetLife (MET) | 0.3 | $510k | 17k | 30.88 | |
Boston Properties (BXP) | 0.3 | $506k | 4.7k | 108.27 | |
Charles Schwab Corporation (SCHW) | 0.3 | $485k | 38k | 12.93 | |
Caterpillar (CAT) | 0.3 | $484k | 5.7k | 85.04 | |
Baxter International (BAX) | 0.3 | $479k | 9.0k | 53.05 | |
Limited Brands | 0.3 | $481k | 11k | 42.51 | |
Thermo Fisher Scientific (TMO) | 0.3 | $493k | 9.5k | 51.86 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $485k | 8.0k | 60.74 | |
Suncor Energy (SU) | 0.3 | $492k | 17k | 28.94 | |
Kinder Morgan (KMI) | 0.3 | $488k | 15k | 32.18 | |
FedEx Corporation (FDX) | 0.3 | $468k | 5.1k | 91.74 | |
Cummins (CMI) | 0.3 | $469k | 4.8k | 96.80 | |
H&R Block (HRB) | 0.3 | $465k | 29k | 15.98 | |
Kohl's Corporation (KSS) | 0.3 | $467k | 10k | 45.39 | |
National-Oilwell Var | 0.3 | $468k | 7.3k | 64.39 | |
Energizer Holdings | 0.3 | $468k | 6.2k | 75.30 | |
EOG Resources (EOG) | 0.3 | $465k | 5.2k | 90.04 | |
Harris Corporation | 0.3 | $445k | 11k | 41.83 | |
Windstream Corporation | 0.3 | $459k | 48k | 9.64 | |
Tupperware Brands Corporation (TUP) | 0.3 | $453k | 8.3k | 54.58 | |
Broadcom Corporation | 0.3 | $449k | 13k | 33.81 | |
Johnson Controls | 0.2 | $438k | 16k | 27.72 | |
Varian Medical Systems | 0.2 | $436k | 7.2k | 60.74 | |
Atmos Energy Corporation (ATO) | 0.2 | $433k | 12k | 35.12 | |
Monsanto Company | 0.2 | $418k | 5.1k | 82.73 | |
Incyte Corporation (INCY) | 0.2 | $421k | 19k | 22.69 | |
AGL Resources | 0.2 | $415k | 11k | 38.75 | |
Halliburton Company (HAL) | 0.2 | $426k | 15k | 28.38 | |
Hewlett-Packard Company | 0.2 | $419k | 21k | 20.09 | |
WellPoint | 0.2 | $411k | 6.4k | 63.88 | |
Flowserve Corporation (FLS) | 0.2 | $410k | 3.6k | 114.59 | |
HCP | 0.2 | $424k | 9.6k | 44.17 | |
Rockwell Collins | 0.2 | $393k | 7.9k | 49.46 | |
Baker Hughes Incorporated | 0.2 | $399k | 9.7k | 41.13 | |
Gilead Sciences (GILD) | 0.2 | $408k | 8.0k | 51.18 | |
FMC Technologies | 0.2 | $384k | 9.8k | 39.24 | |
DaVita (DVA) | 0.2 | $389k | 4.0k | 98.35 | |
Plum Creek Timber | 0.2 | $378k | 9.5k | 39.76 | |
Chipotle Mexican Grill (CMG) | 0.2 | $389k | 1.0k | 379.88 | |
Cinemark Holdings (CNK) | 0.2 | $387k | 17k | 22.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $371k | 27k | 13.95 | |
Genuine Parts Company (GPC) | 0.2 | $369k | 6.2k | 60.00 | |
Walgreen Company | 0.2 | $368k | 12k | 29.63 | |
ConAgra Foods (CAG) | 0.2 | $358k | 14k | 25.97 | |
PPL Corporation (PPL) | 0.2 | $362k | 13k | 27.81 | |
Udr (UDR) | 0.2 | $374k | 15k | 25.80 | |
Foot Locker (FL) | 0.2 | $349k | 11k | 30.57 | |
Mylan | 0.2 | $343k | 16k | 21.42 | |
BRE Properties | 0.2 | $340k | 6.8k | 50.00 | |
Covidien | 0.2 | $353k | 6.6k | 53.60 | |
Diebold Incorporated | 0.2 | $329k | 8.9k | 37.00 | |
Tyco International Ltd S hs | 0.2 | $330k | 6.2k | 52.85 | |
Cameron International Corporation | 0.2 | $332k | 7.8k | 42.70 | |
Macerich Company (MAC) | 0.2 | $337k | 5.7k | 58.95 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $332k | 25k | 13.28 | |
AstraZeneca (AZN) | 0.2 | $313k | 7.0k | 44.71 | |
Health Care REIT | 0.2 | $316k | 5.4k | 58.33 | |
Plains All American Pipeline (PAA) | 0.2 | $316k | 3.9k | 80.58 | |
Seaspan Corp | 0.2 | $314k | 18k | 17.33 | |
Akamai Technologies (AKAM) | 0.2 | $293k | 9.2k | 31.82 | |
Kimco Realty Corporation (KIM) | 0.2 | $300k | 16k | 18.97 | |
Liberty Property Trust | 0.2 | $294k | 8.0k | 36.83 | |
Joy Global | 0.2 | $272k | 4.8k | 56.59 | |
Arch Coal | 0.2 | $275k | 40k | 6.90 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $275k | 23k | 11.83 | |
Alcoa | 0.2 | $272k | 31k | 8.76 | |
Staples | 0.2 | $282k | 22k | 13.03 | |
Regal Entertainment | 0.2 | $284k | 21k | 13.76 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $283k | 4.7k | 60.04 | |
Boardwalk Pipeline Partners | 0.2 | $281k | 10k | 27.50 | |
Transocean (RIG) | 0.1 | $265k | 5.9k | 44.92 | |
CareFusion Corporation | 0.1 | $253k | 9.9k | 25.67 | |
Symantec Corporation | 0.1 | $267k | 18k | 14.56 | |
Public Service Enterprise (PEG) | 0.1 | $267k | 8.2k | 32.50 | |
Finisar Corporation | 0.1 | $264k | 18k | 15.01 | |
Westpac Banking Corporation | 0.1 | $261k | 2.4k | 108.75 | |
Weingarten Realty Investors | 0.1 | $263k | 10k | 26.38 | |
Express | 0.1 | $257k | 14k | 18.22 | |
Starbucks Corporation (SBUX) | 0.1 | $251k | 4.7k | 53.25 | |
Chesapeake Energy Corporation | 0.1 | $240k | 13k | 18.66 | |
Tessera Technologies | 0.1 | $239k | 16k | 15.38 | |
Corning Incorporated (GLW) | 0.1 | $230k | 18k | 12.96 | |
Toyota Motor Corporation (TM) | 0.1 | $221k | 2.8k | 80.36 | |
Sauer-Danfoss | 0.1 | $225k | 6.5k | 34.81 | |
Mack-Cali Realty (VRE) | 0.1 | $227k | 7.8k | 29.12 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $227k | 4.4k | 51.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $227k | 25k | 9.08 | |
Prologis (PLD) | 0.1 | $220k | 6.6k | 33.27 | |
Hologic (HOLX) | 0.1 | $205k | 11k | 18.15 | |
Itron (ITRI) | 0.1 | $202k | 4.9k | 41.24 | |
Amdocs Ltd ord (DOX) | 0.1 | $205k | 6.8k | 30.03 | |
Blackstone | 0.1 | $185k | 14k | 13.11 | |
Duke Realty Corporation | 0.1 | $166k | 11k | 14.52 | |
Frontier Communications | 0.1 | $152k | 40k | 3.83 | |
New York Community Ban (NYCB) | 0.1 | $157k | 12k | 12.63 | |
Diana Containerships | 0.1 | $125k | 17k | 7.44 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $104k | 22k | 4.77 | |
Regions Financial Corporation (RF) | 0.1 | $80k | 12k | 6.79 | |
Central European Distribution | 0.1 | $86k | 30k | 2.87 | |
Asia Entn & Resources | 0.0 | $61k | 15k | 4.07 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $23k | 11k | 2.18 |