Narwhal Capital Management as of March 31, 2011
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 132 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.3 | $5.5M | 40k | 139.87 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 50k | 84.13 | |
| iShares Silver Trust (SLV) | 2.2 | $3.7M | 102k | 36.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 53k | 59.25 | |
| International Business Machines (IBM) | 1.8 | $3.0M | 18k | 163.06 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 65k | 46.11 | |
| UnitedHealth (UNH) | 1.7 | $2.9M | 64k | 45.21 | |
| Philip Morris International (PM) | 1.6 | $2.8M | 43k | 65.62 | |
| Pfizer (PFE) | 1.6 | $2.7M | 134k | 20.31 | |
| Procter & Gamble Company (PG) | 1.6 | $2.7M | 44k | 61.61 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $2.7M | 45k | 59.71 | |
| Goldman Sachs (GS) | 1.5 | $2.6M | 16k | 158.63 | |
| Home Depot (HD) | 1.5 | $2.6M | 71k | 37.06 | |
| L-3 Communications Holdings | 1.5 | $2.6M | 33k | 78.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $2.5M | 20k | 123.00 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 23k | 107.51 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 36k | 66.35 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.2M | 36k | 62.72 | |
| Exelon Corporation (EXC) | 1.3 | $2.2M | 53k | 41.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 85k | 25.39 | |
| Apple (AAPL) | 1.2 | $2.1M | 6.0k | 348.58 | |
| ConocoPhillips (COP) | 1.2 | $2.0M | 25k | 79.88 | |
| Tyco International Ltd S hs | 1.2 | $2.0M | 45k | 44.76 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 18k | 111.36 | |
| Waste Management (WM) | 1.1 | $1.9M | 52k | 37.33 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 96k | 20.18 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 34k | 55.11 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $1.9M | 20k | 92.15 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 107k | 17.15 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 24k | 76.56 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 131k | 13.33 | |
| Buckeye Partners | 1.0 | $1.7M | 27k | 63.56 | |
| General Electric Company | 1.0 | $1.7M | 84k | 20.05 | |
| Lorillard | 1.0 | $1.6M | 17k | 94.99 | |
| EMC Corporation | 0.9 | $1.6M | 61k | 26.57 | |
| Magellan Midstream Partners | 0.9 | $1.6M | 27k | 59.85 | |
| 0.9 | $1.6M | 2.7k | 586.92 | ||
| BP (BP) | 0.9 | $1.6M | 35k | 44.13 | |
| TC Pipelines | 0.9 | $1.6M | 30k | 52.03 | |
| Raytheon Company | 0.9 | $1.5M | 30k | 50.87 | |
| Amazon (AMZN) | 0.9 | $1.5M | 8.4k | 180.12 | |
| Kinder Morgan Energy Partners | 0.8 | $1.5M | 20k | 74.10 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 17k | 80.40 | |
| eBay (EBAY) | 0.8 | $1.4M | 45k | 31.04 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 93k | 14.91 | |
| Annaly Capital Management | 0.8 | $1.4M | 79k | 17.45 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.4M | 38k | 36.02 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 20k | 69.27 | |
| 3M Company (MMM) | 0.8 | $1.3M | 14k | 93.52 | |
| Altria (MO) | 0.8 | $1.3M | 51k | 26.03 | |
| Amgen (AMGN) | 0.8 | $1.3M | 25k | 53.44 | |
| Boeing Company (BA) | 0.8 | $1.3M | 18k | 73.93 | |
| WellPoint | 0.8 | $1.3M | 19k | 69.79 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $1.3M | 146k | 9.04 | |
| At&t (T) | 0.8 | $1.3M | 42k | 30.61 | |
| Reynolds American | 0.8 | $1.3M | 37k | 35.53 | |
| Eni S.p.A. (E) | 0.8 | $1.3M | 26k | 49.14 | |
| BT | 0.7 | $1.2M | 41k | 30.07 | |
| General Motors Company (GM) | 0.7 | $1.2M | 40k | 31.04 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.2M | 37k | 33.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $1.2M | 16k | 76.98 | |
| Kraft Foods | 0.7 | $1.2M | 39k | 31.35 | |
| First Solar (FSLR) | 0.7 | $1.2M | 7.5k | 160.88 | |
| Nuveen Municipal Advantage Fund | 0.7 | $1.2M | 92k | 13.15 | |
| AES Corporation (AES) | 0.7 | $1.2M | 90k | 13.00 | |
| General Mills (GIS) | 0.7 | $1.2M | 32k | 36.56 | |
| Hewlett-Packard Company | 0.7 | $1.2M | 28k | 40.95 | |
| Alliance Resource Partners (ARLP) | 0.7 | $1.1M | 14k | 81.43 | |
| Medtronic | 0.7 | $1.1M | 28k | 39.36 | |
| Novartis (NVS) | 0.7 | $1.1M | 21k | 54.33 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 17k | 63.72 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 25k | 43.07 | |
| BHP Billiton (BHP) | 0.6 | $1.1M | 11k | 95.88 | |
| HCP | 0.6 | $1.1M | 28k | 37.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $968k | 19k | 50.16 | |
| Federated Investors (FHI) | 0.6 | $932k | 35k | 26.76 | |
| GlaxoSmithKline | 0.6 | $933k | 24k | 38.40 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $927k | 14k | 65.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $900k | 25k | 35.79 | |
| Transcanada Corp | 0.5 | $882k | 22k | 40.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $871k | 17k | 52.07 | |
| ITT Corporation | 0.5 | $868k | 15k | 60.07 | |
| Sunoco Logistics Partners | 0.5 | $868k | 10k | 86.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $829k | 25k | 33.16 | |
| Citi | 0.5 | $840k | 190k | 4.42 | |
| Activision Blizzard | 0.5 | $828k | 76k | 10.97 | |
| Research In Motion | 0.5 | $825k | 15k | 56.51 | |
| ETFS Gold Trust | 0.5 | $813k | 5.7k | 142.63 | |
| Vulcan Materials Company (VMC) | 0.5 | $800k | 18k | 45.58 | |
| Assured Guaranty (AGO) | 0.4 | $754k | 51k | 14.90 | |
| Verizon Communications (VZ) | 0.4 | $717k | 19k | 38.55 | |
| Diageo (DEO) | 0.4 | $720k | 9.5k | 76.19 | |
| Omni (OMC) | 0.4 | $709k | 14k | 49.09 | |
| Zhongpin | 0.4 | $717k | 47k | 15.14 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $701k | 17k | 40.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $697k | 26k | 26.60 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $657k | 19k | 35.23 | |
| Copano Energy | 0.4 | $641k | 18k | 35.61 | |
| Chesapeake Energy Corporation | 0.4 | $637k | 19k | 33.53 | |
| Zimmer Holdings (ZBH) | 0.4 | $636k | 11k | 60.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $612k | 13k | 48.71 | |
| Pepsi (PEP) | 0.4 | $615k | 9.6k | 64.38 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $621k | 11k | 59.14 | |
| Veolia Environnement (VEOEY) | 0.3 | $595k | 19k | 31.15 | |
| Nokia Corporation (NOK) | 0.3 | $566k | 67k | 8.51 | |
| Honda Motor (HMC) | 0.3 | $563k | 15k | 37.53 | |
| Western Union Company (WU) | 0.3 | $540k | 26k | 20.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $546k | 17k | 31.72 | |
| NetLogic Microsystems | 0.3 | $527k | 13k | 41.99 | |
| Corning Incorporated (GLW) | 0.3 | $484k | 24k | 20.64 | |
| Central Fd Cda Ltd cl a | 0.3 | $447k | 20k | 22.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $427k | 7.4k | 57.70 | |
| Vale (VALE) | 0.2 | $400k | 12k | 33.33 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $411k | 9.0k | 45.67 | |
| Cemex SAB de CV (CX) | 0.2 | $388k | 44k | 8.92 | |
| Dell | 0.2 | $396k | 27k | 14.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $392k | 5.3k | 73.62 | |
| Ciena Corporation (CIEN) | 0.2 | $350k | 14k | 25.97 | |
| American International (AIG) | 0.2 | $362k | 10k | 35.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $362k | 3.3k | 108.87 | |
| Vodafone | 0.2 | $336k | 12k | 28.72 | |
| JDS Uniphase Corporation | 0.2 | $346k | 17k | 20.84 | |
| Progress Energy | 0.2 | $323k | 7.0k | 46.14 | |
| Manitowoc Company | 0.2 | $328k | 15k | 21.87 | |
| CenturyLink | 0.2 | $323k | 7.8k | 41.57 | |
| Telecom Corp of New Zealand | 0.2 | $330k | 43k | 7.70 | |
| Rbc Cad (RY) | 0.2 | $313k | 5.1k | 61.98 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $300k | 8.0k | 37.50 | |
| El Paso Pipeline Partners | 0.2 | $264k | 7.3k | 36.16 | |
| BB&T Corporation | 0.1 | $206k | 7.5k | 27.51 | |
| Oplink Communications | 0.1 | $195k | 10k | 19.50 | |
| Sprint Nextel Corporation | 0.1 | $155k | 155k | 1.00 |
