Narwhal Capital Management as of June 30, 2013
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 129 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 8.8 | $18M | 379k | 48.41 | |
iShares S&P 500 Index (IVV) | 3.1 | $6.4M | 40k | 160.93 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 93k | 52.79 | |
Apple (AAPL) | 2.1 | $4.4M | 11k | 396.52 | |
Microsoft Corporation (MSFT) | 2.1 | $4.4M | 127k | 34.54 | |
Johnson & Johnson (JNJ) | 1.9 | $4.0M | 47k | 85.86 | |
Chevron Corporation (CVX) | 1.8 | $3.8M | 32k | 118.33 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 38k | 90.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $3.4M | 23k | 148.55 | |
1.6 | $3.2M | 3.7k | 880.33 | ||
Pfizer (PFE) | 1.6 | $3.2M | 115k | 28.01 | |
General Electric Company | 1.5 | $3.1M | 133k | 23.19 | |
Philip Morris International (PM) | 1.5 | $3.1M | 35k | 86.61 | |
General Dynamics Corporation (GD) | 1.4 | $2.9M | 36k | 78.33 | |
SPDR Gold Trust (GLD) | 1.3 | $2.7M | 23k | 119.17 | |
Intel Corporation (INTC) | 1.3 | $2.7M | 111k | 24.23 | |
Procter & Gamble Company (PG) | 1.3 | $2.7M | 35k | 76.98 | |
Bank of America Corporation (BAC) | 1.3 | $2.7M | 207k | 12.85 | |
Comcast Corporation (CMCSA) | 1.2 | $2.4M | 58k | 41.75 | |
Home Depot (HD) | 1.1 | $2.4M | 31k | 77.48 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 95k | 24.34 | |
Exelon Corporation (EXC) | 1.1 | $2.3M | 75k | 30.88 | |
ETFS Gold Trust | 1.1 | $2.3M | 19k | 121.45 | |
Nextera Energy (NEE) | 1.1 | $2.2M | 28k | 81.49 | |
WellPoint | 1.1 | $2.2M | 27k | 81.85 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | 27k | 82.80 | |
International Business Machines (IBM) | 1.1 | $2.2M | 11k | 191.07 | |
UnitedHealth (UNH) | 1.0 | $2.1M | 32k | 65.48 | |
Buckeye Partners | 1.0 | $2.1M | 30k | 70.16 | |
Goldman Sachs (GS) | 1.0 | $2.0M | 14k | 151.22 | |
Magellan Midstream Partners | 1.0 | $2.1M | 38k | 54.49 | |
L-3 Communications Holdings | 1.0 | $2.0M | 24k | 85.76 | |
Plains All American Pipeline (PAA) | 1.0 | $2.0M | 36k | 55.82 | |
Molson Coors Brewing Company (TAP) | 1.0 | $2.0M | 42k | 47.87 | |
Medtronic | 1.0 | $2.0M | 39k | 51.47 | |
Ford Motor Company (F) | 0.9 | $1.9M | 126k | 15.47 | |
Coca-Cola Company (KO) | 0.9 | $1.9M | 48k | 40.10 | |
American International (AIG) | 0.9 | $1.9M | 42k | 44.70 | |
General Mills (GIS) | 0.9 | $1.9M | 39k | 48.52 | |
Sunoco Logistics Partners | 0.9 | $1.9M | 29k | 63.97 | |
Tupperware Brands Corporation (TUP) | 0.9 | $1.8M | 24k | 77.68 | |
Citigroup (C) | 0.9 | $1.8M | 38k | 47.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.8M | 46k | 39.19 | |
EMC Corporation | 0.9 | $1.8M | 76k | 23.62 | |
Novartis (NVS) | 0.9 | $1.8M | 25k | 70.71 | |
BP (BP) | 0.8 | $1.7M | 41k | 41.75 | |
Altria (MO) | 0.8 | $1.7M | 49k | 34.99 | |
At&t (T) | 0.8 | $1.7M | 48k | 35.39 | |
Annaly Capital Management | 0.8 | $1.7M | 134k | 12.57 | |
Raytheon Company | 0.8 | $1.7M | 25k | 66.14 | |
Boeing Company (BA) | 0.8 | $1.7M | 16k | 102.46 | |
Merck & Co (MRK) | 0.8 | $1.7M | 36k | 46.46 | |
Covidien | 0.8 | $1.6M | 26k | 62.86 | |
Vodafone | 0.8 | $1.6M | 54k | 28.75 | |
Caterpillar (CAT) | 0.7 | $1.5M | 19k | 82.49 | |
CIGNA Corporation | 0.7 | $1.5M | 21k | 72.48 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 13k | 108.50 | |
Kinder Morgan Energy Partners | 0.7 | $1.4M | 17k | 85.41 | |
TC Pipelines | 0.7 | $1.4M | 29k | 48.29 | |
United Technologies Corporation | 0.7 | $1.3M | 14k | 92.96 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 32k | 41.27 | |
iShares Silver Trust (SLV) | 0.6 | $1.3M | 69k | 18.97 | |
3M Company (MMM) | 0.6 | $1.2M | 11k | 109.38 | |
BlackRock (BLK) | 0.6 | $1.2M | 4.8k | 256.84 | |
Lorillard | 0.6 | $1.2M | 27k | 43.70 | |
General Motors Company (GM) | 0.6 | $1.2M | 36k | 33.31 | |
Enterprise Products Partners (EPD) | 0.6 | $1.2M | 19k | 62.16 | |
F5 Networks (FFIV) | 0.6 | $1.2M | 17k | 68.81 | |
Blackstone | 0.6 | $1.2M | 55k | 21.06 | |
Amgen (AMGN) | 0.6 | $1.1M | 12k | 98.63 | |
Alliance Resource Partners (ARLP) | 0.5 | $1.1M | 16k | 70.65 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 35k | 31.82 | |
Wal-Mart Stores (WMT) | 0.5 | $1.0M | 14k | 74.48 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.0M | 31k | 32.79 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 20k | 50.34 | |
McDonald's Corporation (MCD) | 0.5 | $995k | 10k | 99.00 | |
Rio Tinto (RIO) | 0.5 | $998k | 24k | 41.07 | |
Assured Guaranty (AGO) | 0.5 | $975k | 44k | 22.06 | |
iShares Gold Trust | 0.5 | $972k | 81k | 11.99 | |
Apache Corporation | 0.5 | $953k | 11k | 83.82 | |
Eni S.p.A. (E) | 0.5 | $954k | 23k | 41.03 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $948k | 9.0k | 105.33 | |
iShares Dow Jones US Financial (IYF) | 0.5 | $951k | 13k | 71.50 | |
Nuveen Muni Value Fund (NUV) | 0.5 | $947k | 99k | 9.57 | |
Mondelez Int (MDLZ) | 0.5 | $956k | 34k | 28.54 | |
Valero Energy Corporation (VLO) | 0.4 | $911k | 26k | 34.77 | |
Cemex SAB de CV (CX) | 0.4 | $906k | 86k | 10.58 | |
AFLAC Incorporated (AFL) | 0.4 | $889k | 15k | 58.10 | |
Amazon (AMZN) | 0.4 | $868k | 3.1k | 277.76 | |
Activision Blizzard | 0.4 | $870k | 61k | 14.26 | |
Corning Incorporated (GLW) | 0.4 | $825k | 58k | 14.22 | |
AES Corporation (AES) | 0.4 | $833k | 70k | 11.99 | |
BHP Billiton (BHP) | 0.4 | $785k | 14k | 57.64 | |
Abbvie (ABBV) | 0.4 | $796k | 19k | 41.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $771k | 11k | 72.74 | |
Nuveen Municipal Advantage Fund | 0.4 | $765k | 57k | 13.42 | |
Kraft Foods | 0.4 | $736k | 13k | 55.91 | |
CenturyLink | 0.3 | $725k | 21k | 35.34 | |
Williams Partners | 0.3 | $697k | 14k | 51.63 | |
Becton, Dickinson and (BDX) | 0.3 | $692k | 7.0k | 98.86 | |
Diageo (DEO) | 0.3 | $575k | 5.0k | 115.00 | |
Coach | 0.3 | $542k | 9.5k | 57.05 | |
El Paso Pipeline Partners | 0.3 | $533k | 12k | 43.69 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $542k | 6.7k | 81.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $516k | 11k | 49.14 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $475k | 4.8k | 100.00 | |
Omni (OMC) | 0.2 | $454k | 7.2k | 62.87 | |
HCP | 0.2 | $454k | 10k | 45.40 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $385k | 13k | 29.39 | |
Pepsi (PEP) | 0.2 | $376k | 4.6k | 81.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $352k | 5.5k | 64.00 | |
Duke Energy (DUK) | 0.2 | $353k | 5.2k | 67.57 | |
Ishares Inc msci emrg emea | 0.2 | $344k | 7.3k | 47.12 | |
eBay (EBAY) | 0.2 | $328k | 6.4k | 51.65 | |
Fortinet (FTNT) | 0.2 | $325k | 19k | 17.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $291k | 3.2k | 90.23 | |
BB&T Corporation | 0.1 | $262k | 7.7k | 33.93 | |
First Solar (FSLR) | 0.1 | $260k | 5.8k | 44.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $263k | 2.0k | 129.88 | |
Babcock & Wilcox | 0.1 | $240k | 8.0k | 30.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 2.4k | 97.02 | |
Travelers Companies (TRV) | 0.1 | $224k | 2.8k | 80.00 | |
Coinstar | 0.1 | $235k | 4.0k | 58.75 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $223k | 3.2k | 69.69 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $223k | 2.2k | 101.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $213k | 3.2k | 66.56 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $203k | 2.2k | 94.42 | |
iShares MSCI Japan Index | 0.1 | $180k | 16k | 11.25 | |
Western Union Company (WU) | 0.1 | $171k | 10k | 17.10 |