Narwhal Capital Management as of Dec. 31, 2011
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 148 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 11.2 | $21M | 543k | 39.35 | |
SPDR Gold Trust (GLD) | 3.0 | $5.7M | 38k | 152.00 | |
iShares S&P 500 Index (IVV) | 2.9 | $5.5M | 7.6k | 724.14 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 53k | 84.76 | |
Apple (AAPL) | 2.2 | $4.2M | 11k | 404.98 | |
Philip Morris International (PM) | 2.1 | $4.0M | 50k | 78.49 | |
Johnson & Johnson (JNJ) | 1.8 | $3.4M | 52k | 65.59 | |
International Business Machines (IBM) | 1.7 | $3.2M | 17k | 183.88 | |
UnitedHealth (UNH) | 1.6 | $3.1M | 62k | 50.69 | |
Procter & Gamble Company (PG) | 1.6 | $3.1M | 47k | 66.70 | |
Microsoft Corporation (MSFT) | 1.6 | $3.0M | 115k | 25.96 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 27k | 106.40 | |
Pfizer (PFE) | 1.5 | $2.8M | 129k | 21.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.8M | 23k | 121.87 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 79k | 33.24 | |
Coca-Cola Company (KO) | 1.3 | $2.5M | 36k | 69.98 | |
Exelon Corporation (EXC) | 1.3 | $2.5M | 57k | 43.37 | |
Home Depot (HD) | 1.3 | $2.5M | 59k | 42.03 | |
General Electric Company | 1.3 | $2.5M | 138k | 17.91 | |
iShares Silver Trust (SLV) | 1.2 | $2.2M | 84k | 26.93 | |
Intel Corporation (INTC) | 1.2 | $2.2M | 92k | 24.25 | |
Nextera Energy (NEE) | 1.1 | $2.1M | 34k | 60.89 | |
Magellan Midstream Partners | 1.1 | $2.0M | 29k | 68.87 | |
1.0 | $2.0M | 3.1k | 645.98 | ||
General Dynamics Corporation (GD) | 1.0 | $1.9M | 29k | 66.40 | |
BP (BP) | 1.0 | $1.9M | 44k | 42.75 | |
At&t (T) | 1.0 | $1.8M | 61k | 30.24 | |
Tupperware Brands Corporation (TUP) | 1.0 | $1.8M | 33k | 55.98 | |
ConocoPhillips (COP) | 0.9 | $1.8M | 25k | 72.87 | |
L-3 Communications Holdings | 0.9 | $1.8M | 27k | 66.70 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 31k | 58.47 | |
Kinder Morgan Energy Partners | 0.9 | $1.8M | 21k | 84.94 | |
Waste Management (WM) | 0.9 | $1.7M | 53k | 32.71 | |
Buckeye Partners | 0.9 | $1.7M | 27k | 63.98 | |
eBay (EBAY) | 0.9 | $1.7M | 56k | 30.33 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 89k | 18.08 | |
Lorillard | 0.8 | $1.5M | 14k | 113.98 | |
Molson Coors Brewing Company (TAP) | 0.8 | $1.4M | 33k | 43.54 | |
Altria (MO) | 0.8 | $1.5M | 49k | 29.64 | |
TC Pipelines | 0.8 | $1.4M | 30k | 47.42 | |
3M Company (MMM) | 0.7 | $1.4M | 17k | 81.74 | |
Wal-Mart Stores (WMT) | 0.7 | $1.4M | 23k | 59.75 | |
Plains All American Pipeline (PAA) | 0.7 | $1.3M | 18k | 73.45 | |
Covidien | 0.7 | $1.3M | 30k | 45.03 | |
Te Connectivity Ltd for (TEL) | 0.7 | $1.4M | 44k | 30.82 | |
Tyco International Ltd S hs | 0.7 | $1.3M | 28k | 46.70 | |
Annaly Capital Management | 0.7 | $1.3M | 80k | 15.96 | |
Caterpillar (CAT) | 0.7 | $1.3M | 14k | 90.58 | |
Kraft Foods | 0.7 | $1.3M | 34k | 37.37 | |
EMC Corporation | 0.7 | $1.2M | 58k | 21.54 | |
Amazon (AMZN) | 0.7 | $1.2M | 7.2k | 173.15 | |
WellPoint | 0.6 | $1.2M | 19k | 66.23 | |
Novartis (NVS) | 0.6 | $1.2M | 21k | 57.16 | |
Amgen (AMGN) | 0.6 | $1.2M | 18k | 64.20 | |
Sunoco Logistics Partners | 0.6 | $1.2M | 30k | 39.40 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.2M | 12k | 95.25 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 40k | 28.59 | |
Enterprise Products Partners (EPD) | 0.6 | $1.2M | 25k | 46.40 | |
Goldman Sachs (GS) | 0.6 | $1.1M | 13k | 90.44 | |
Raytheon Company | 0.6 | $1.1M | 23k | 48.38 | |
HCP | 0.6 | $1.1M | 27k | 41.43 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 15k | 73.58 | |
Alliance Resource Partners (ARLP) | 0.6 | $1.1M | 14k | 75.57 | |
Medtronic | 0.5 | $1.0M | 27k | 38.25 | |
Reynolds American | 0.5 | $1.0M | 24k | 41.40 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 12k | 80.89 | |
Rio Tinto (RIO) | 0.5 | $1.0M | 21k | 48.94 | |
GlaxoSmithKline | 0.5 | $981k | 22k | 45.63 | |
Transcanada Corp | 0.5 | $989k | 23k | 43.66 | |
Eni S.p.A. (E) | 0.5 | $968k | 24k | 41.28 | |
General Mills (GIS) | 0.5 | $933k | 23k | 40.39 | |
BT | 0.5 | $937k | 32k | 29.65 | |
Boeing Company (BA) | 0.5 | $913k | 13k | 73.33 | |
Diageo (DEO) | 0.5 | $914k | 11k | 87.46 | |
Assured Guaranty (AGO) | 0.5 | $909k | 69k | 13.14 | |
General Motors Company (GM) | 0.5 | $921k | 46k | 20.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $898k | 22k | 40.36 | |
Verizon Communications (VZ) | 0.5 | $893k | 22k | 40.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $889k | 30k | 29.68 | |
AES Corporation (AES) | 0.5 | $866k | 73k | 11.84 | |
ETFS Gold Trust | 0.5 | $868k | 5.6k | 155.00 | |
Wells Fargo & Company (WFC) | 0.5 | $847k | 31k | 27.57 | |
Ford Motor Company (F) | 0.5 | $860k | 80k | 10.76 | |
iShares MSCI Canada Index (EWC) | 0.4 | $809k | 30k | 26.61 | |
Comcast Corporation (CMCSA) | 0.4 | $794k | 34k | 23.70 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $793k | 9.2k | 85.96 | |
Abbott Laboratories (ABT) | 0.4 | $779k | 14k | 56.25 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $755k | 30k | 24.84 | |
Constellation Energy | 0.4 | $754k | 19k | 39.68 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $640k | 23k | 28.26 | |
Sanofi-Aventis SA (SNY) | 0.3 | $627k | 17k | 36.56 | |
Vodafone | 0.3 | $636k | 23k | 28.02 | |
Citigroup (C) | 0.3 | $631k | 24k | 26.29 | |
CenturyLink | 0.3 | $602k | 16k | 37.22 | |
Copano Energy | 0.3 | $616k | 18k | 34.22 | |
Activision Blizzard | 0.3 | $585k | 48k | 12.32 | |
Hewlett-Packard Company | 0.3 | $565k | 22k | 25.74 | |
Corning Incorporated (GLW) | 0.3 | $526k | 41k | 12.97 | |
Bank of America Corporation (BAC) | 0.3 | $522k | 94k | 5.56 | |
Honda Motor (HMC) | 0.2 | $458k | 15k | 30.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $445k | 11k | 41.59 | |
Federated Investors (FHI) | 0.2 | $447k | 30k | 15.14 | |
Cemex SAB de CV (CX) | 0.2 | $436k | 81k | 5.39 | |
Dell | 0.2 | $429k | 29k | 14.64 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $430k | 7.4k | 58.11 | |
Whirlpool Corporation (WHR) | 0.2 | $422k | 8.9k | 47.42 | |
Telecom Corp of New Zealand | 0.2 | $423k | 53k | 7.98 | |
Zimmer Holdings (ZBH) | 0.2 | $427k | 8.0k | 53.38 | |
Central Fd Cda Ltd cl a | 0.2 | $392k | 20k | 19.60 | |
Xylem (XYL) | 0.2 | $401k | 16k | 25.95 | |
Telefonica (TEF) | 0.2 | $375k | 22k | 17.20 | |
Adecoagro S A (AGRO) | 0.2 | $378k | 46k | 8.26 | |
Rbc Cad (RY) | 0.2 | $364k | 7.2k | 50.91 | |
Progress Energy | 0.2 | $336k | 6.0k | 56.00 | |
BHP Billiton (BHP) | 0.2 | $337k | 4.8k | 70.65 | |
Vale (VALE) | 0.2 | $322k | 15k | 21.47 | |
Pepsi (PEP) | 0.2 | $318k | 4.8k | 66.25 | |
Omni (OMC) | 0.2 | $322k | 7.2k | 44.59 | |
iShares Gold Trust | 0.2 | $309k | 20k | 15.22 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $309k | 6.3k | 49.05 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $306k | 5.0k | 61.20 | |
Nokia Corporation (NOK) | 0.1 | $289k | 60k | 4.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.0k | 92.33 | |
Chesapeake Energy Corporation | 0.1 | $290k | 13k | 22.31 | |
First Solar (FSLR) | 0.1 | $281k | 8.3k | 33.81 | |
El Paso Pipeline Partners | 0.1 | $284k | 8.2k | 34.63 | |
Ezchip Semiconductor Lt | 0.1 | $289k | 10k | 28.33 | |
Sprint Nextel Corporation | 0.1 | $268k | 107k | 2.50 | |
Oplink Communications | 0.1 | $247k | 15k | 16.47 | |
BB&T Corporation | 0.1 | $230k | 9.1k | 25.21 | |
Veolia Environnement (VEOEY) | 0.1 | $223k | 20k | 11.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $219k | 2.2k | 98.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 4.0k | 53.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $212k | 3.1k | 68.39 | |
iShares MSCI Japan Index | 0.1 | $146k | 16k | 9.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $144k | 1.9k | 75.79 | |
Fidus Invt (FDUS) | 0.1 | $156k | 12k | 13.00 | |
JDS Uniphase Corporation | 0.1 | $139k | 13k | 10.41 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $127k | 2.2k | 57.73 | |
Exelis | 0.1 | $140k | 16k | 9.06 | |
Manitowoc Company | 0.1 | $119k | 13k | 9.15 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $82k | 2.0k | 41.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $57k | 1.5k | 38.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $54k | 2.4k | 22.50 | |
SPDR Gold Trust (GLD) | 0.0 | $32k | 210.00 | 152.38 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $34k | 1.6k | 21.25 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 200.00 | 55.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $4.0k | 50.00 | 80.00 |