Narwhal Capital Management as of March 31, 2012
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 141 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 9.7 | $20M | 461k | 42.73 | |
| Apple (AAPL) | 3.0 | $6.1M | 10k | 599.59 | |
| SPDR Gold Trust (GLD) | 3.0 | $6.1M | 38k | 162.12 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.6M | 53k | 86.73 | |
| Philip Morris International (PM) | 2.1 | $4.2M | 48k | 88.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 121k | 32.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 85k | 45.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 56k | 65.95 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 59k | 58.94 | |
| International Business Machines (IBM) | 1.6 | $3.2M | 15k | 208.67 | |
| Procter & Gamble Company (PG) | 1.5 | $3.2M | 47k | 67.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $3.0M | 23k | 131.78 | |
| Exelon Corporation (EXC) | 1.5 | $3.0M | 76k | 39.21 | |
| Home Depot (HD) | 1.4 | $2.9M | 59k | 50.30 | |
| Pfizer (PFE) | 1.4 | $2.9M | 129k | 22.65 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 27k | 107.21 | |
| General Electric Company | 1.4 | $2.8M | 141k | 20.07 | |
| iShares Silver Trust (SLV) | 1.3 | $2.7M | 85k | 31.38 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 92k | 28.12 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 33k | 74.01 | |
| L-3 Communications Holdings | 1.1 | $2.2M | 31k | 70.78 | |
| General Dynamics Corporation (GD) | 1.1 | $2.2M | 29k | 73.39 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $2.1M | 34k | 63.49 | |
| Magellan Midstream Partners | 1.0 | $2.1M | 29k | 72.35 | |
| Nextera Energy (NEE) | 1.0 | $2.1M | 34k | 61.09 | |
| BP (BP) | 1.0 | $2.0M | 45k | 44.99 | |
| At&t (T) | 1.0 | $2.0M | 63k | 31.24 | |
| 1.0 | $2.0M | 3.1k | 641.08 | ||
| Cisco Systems (CSCO) | 0.9 | $1.9M | 92k | 21.15 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 31k | 61.07 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 25k | 75.99 | |
| eBay (EBAY) | 0.9 | $1.9M | 51k | 36.89 | |
| Waste Management (WM) | 0.9 | $1.9M | 53k | 34.95 | |
| Kinder Morgan Energy Partners | 0.9 | $1.8M | 21k | 82.76 | |
| EMC Corporation | 0.8 | $1.7M | 58k | 29.89 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.7M | 37k | 45.25 | |
| Buckeye Partners | 0.8 | $1.7M | 27k | 61.19 | |
| Covidien | 0.8 | $1.6M | 30k | 54.68 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.6M | 44k | 36.74 | |
| Lorillard | 0.8 | $1.5M | 12k | 129.46 | |
| 3M Company (MMM) | 0.8 | $1.5M | 17k | 89.19 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 14k | 106.53 | |
| Altria (MO) | 0.7 | $1.5M | 49k | 30.87 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 12k | 124.39 | |
| Annaly Capital Management | 0.7 | $1.4M | 90k | 15.82 | |
| Amazon (AMZN) | 0.7 | $1.4M | 7.1k | 202.55 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.4M | 18k | 78.47 | |
| Tyco International Ltd S hs | 0.7 | $1.4M | 25k | 56.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 23k | 61.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.4M | 15k | 91.52 | |
| Novartis (NVS) | 0.7 | $1.4M | 25k | 55.39 | |
| WellPoint | 0.7 | $1.4M | 19k | 73.82 | |
| TC Pipelines | 0.7 | $1.4M | 30k | 44.97 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 138k | 9.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 29k | 45.07 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 40k | 31.67 | |
| Kraft Foods | 0.6 | $1.3M | 34k | 38.00 | |
| Raytheon Company | 0.6 | $1.3M | 24k | 52.76 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 9.0k | 141.22 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 25k | 50.48 | |
| General Motors Company (GM) | 0.6 | $1.2M | 48k | 25.66 | |
| Assured Guaranty (AGO) | 0.6 | $1.2M | 73k | 16.52 | |
| Amgen (AMGN) | 0.6 | $1.2M | 17k | 67.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 13k | 89.84 | |
| Rio Tinto (RIO) | 0.6 | $1.2M | 21k | 55.59 | |
| Sunoco Logistics Partners | 0.6 | $1.1M | 30k | 37.80 | |
| BT | 0.6 | $1.1M | 32k | 36.17 | |
| Eni S.p.A. (E) | 0.5 | $1.1M | 24k | 46.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 15k | 73.86 | |
| HCP | 0.5 | $1.1M | 27k | 39.45 | |
| Medtronic | 0.5 | $1.1M | 27k | 39.18 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 35k | 30.00 | |
| Citigroup (C) | 0.5 | $1.0M | 28k | 36.55 | |
| Ford Motor Company (F) | 0.5 | $984k | 79k | 12.48 | |
| Transcanada Corp | 0.5 | $974k | 23k | 43.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $976k | 30k | 32.59 | |
| AES Corporation (AES) | 0.5 | $969k | 74k | 13.07 | |
| GlaxoSmithKline | 0.5 | $966k | 22k | 44.93 | |
| Hewlett-Packard Company | 0.5 | $938k | 39k | 23.84 | |
| Boeing Company (BA) | 0.5 | $926k | 13k | 74.38 | |
| ETFS Gold Trust | 0.5 | $925k | 5.6k | 165.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $900k | 8.5k | 105.88 | |
| General Mills (GIS) | 0.4 | $907k | 23k | 39.43 | |
| Abbott Laboratories (ABT) | 0.4 | $849k | 14k | 61.30 | |
| Verizon Communications (VZ) | 0.4 | $851k | 22k | 38.25 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $862k | 30k | 28.36 | |
| Alliance Resource Partners (ARLP) | 0.4 | $841k | 14k | 60.07 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $802k | 30k | 26.56 | |
| Reynolds American | 0.4 | $796k | 19k | 41.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $777k | 23k | 34.30 | |
| Corning Incorporated (GLW) | 0.4 | $762k | 54k | 14.07 | |
| Blackstone | 0.3 | $697k | 44k | 15.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $679k | 20k | 34.16 | |
| CenturyLink | 0.3 | $672k | 17k | 38.68 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $665k | 17k | 38.78 | |
| Federated Investors (FHI) | 0.3 | $662k | 30k | 22.42 | |
| Cemex SAB de CV (CX) | 0.3 | $644k | 83k | 7.76 | |
| BHP Billiton (BHP) | 0.3 | $657k | 9.1k | 72.44 | |
| Vodafone | 0.3 | $628k | 23k | 27.67 | |
| Copano Energy | 0.3 | $643k | 18k | 35.72 | |
| Rbc Cad (RY) | 0.3 | $636k | 11k | 58.08 | |
| Dell | 0.3 | $609k | 37k | 16.59 | |
| Chesapeake Energy Corporation | 0.3 | $579k | 25k | 23.16 | |
| Telecom Corp of New Zealand | 0.3 | $526k | 53k | 9.92 | |
| Activision Blizzard | 0.3 | $526k | 41k | 12.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $514k | 8.0k | 64.25 | |
| Adecoagro S A (AGRO) | 0.2 | $495k | 46k | 10.82 | |
| Telefonica (TEF) | 0.2 | $453k | 28k | 16.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $453k | 7.4k | 61.22 | |
| iShares Gold Trust | 0.2 | $456k | 28k | 16.29 | |
| Central Fd Cda Ltd cl a | 0.2 | $439k | 20k | 21.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $431k | 11k | 40.28 | |
| American International (AIG) | 0.2 | $419k | 14k | 30.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $436k | 6.5k | 67.08 | |
| Xylem (XYL) | 0.2 | $429k | 16k | 27.77 | |
| Ezchip Semiconductor Lt | 0.2 | $399k | 9.2k | 43.37 | |
| Whirlpool Corporation (WHR) | 0.2 | $384k | 5.0k | 76.80 | |
| Diageo (DEO) | 0.2 | $386k | 4.0k | 96.50 | |
| Omni (OMC) | 0.2 | $366k | 7.2k | 50.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $376k | 4.9k | 76.35 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $369k | 6.3k | 58.57 | |
| Vale (VALE) | 0.2 | $350k | 15k | 23.33 | |
| Best Buy (BBY) | 0.2 | $341k | 14k | 23.68 | |
| BB&T Corporation | 0.2 | $354k | 11k | 31.41 | |
| Veolia Environnement (VEOEY) | 0.2 | $342k | 21k | 16.52 | |
| Progress Energy | 0.2 | $319k | 6.0k | 53.17 | |
| Nokia Corporation (NOK) | 0.2 | $329k | 60k | 5.48 | |
| Pepsi (PEP) | 0.2 | $318k | 4.8k | 66.25 | |
| Sprint Nextel Corporation | 0.1 | $299k | 105k | 2.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 6.6k | 42.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 3.0k | 97.67 | |
| El Paso Pipeline Partners | 0.1 | $286k | 8.2k | 34.88 | |
| Oplink Communications | 0.1 | $256k | 15k | 17.07 | |
| Research In Motion | 0.1 | $250k | 17k | 14.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $246k | 2.2k | 110.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 4.0k | 56.00 | |
| Manitowoc Company | 0.1 | $180k | 13k | 13.85 | |
| JDS Uniphase Corporation | 0.1 | $193k | 13k | 14.51 | |
| Exelis | 0.1 | $193k | 16k | 12.49 | |
| iShares MSCI Japan Index | 0.1 | $163k | 16k | 10.19 | |
| Fidus Invt (FDUS) | 0.1 | $168k | 12k | 14.00 |
