Narwhal Capital Management as of Sept. 30, 2013
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 131 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 9.4 | $20M | 378k | 51.81 | |
Apple (AAPL) | 2.5 | $5.3M | 11k | 476.78 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.7M | 90k | 51.69 | |
Microsoft Corporation (MSFT) | 2.0 | $4.2M | 127k | 33.28 | |
Johnson & Johnson (JNJ) | 1.9 | $4.0M | 46k | 86.68 | |
Chevron Corporation (CVX) | 1.8 | $3.8M | 32k | 121.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $3.4M | 23k | 151.01 | |
General Electric Company | 1.6 | $3.3M | 139k | 23.89 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 38k | 86.03 | |
Pfizer (PFE) | 1.6 | $3.3M | 114k | 28.72 | |
General Dynamics Corporation (GD) | 1.6 | $3.3M | 38k | 87.53 | |
1.5 | $3.2M | 3.7k | 875.92 | ||
Philip Morris International (PM) | 1.5 | $3.1M | 35k | 86.58 | |
SPDR Gold Trust (GLD) | 1.4 | $2.9M | 23k | 128.19 | |
Bank of America Corporation (BAC) | 1.4 | $2.8M | 205k | 13.80 | |
Intel Corporation (INTC) | 1.3 | $2.7M | 117k | 22.92 | |
Procter & Gamble Company (PG) | 1.3 | $2.6M | 35k | 75.59 | |
Comcast Corporation (CMCSA) | 1.2 | $2.6M | 58k | 45.11 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.6M | 27k | 95.25 | |
ETFS Gold Trust | 1.2 | $2.4M | 19k | 130.70 | |
Home Depot (HD) | 1.1 | $2.2M | 29k | 75.84 | |
Nextera Energy (NEE) | 1.1 | $2.2M | 28k | 80.15 | |
Ford Motor Company (F) | 1.1 | $2.2M | 132k | 16.87 | |
Cisco Systems (CSCO) | 1.1 | $2.2M | 93k | 23.43 | |
Exelon Corporation (EXC) | 1.1 | $2.2M | 74k | 29.65 | |
Medtronic | 1.0 | $2.2M | 41k | 53.25 | |
Goldman Sachs (GS) | 1.0 | $2.1M | 14k | 158.23 | |
Magellan Midstream Partners | 1.0 | $2.1M | 38k | 56.44 | |
Molson Coors Brewing Company (TAP) | 1.0 | $2.1M | 42k | 50.12 | |
WellPoint | 1.0 | $2.1M | 25k | 83.61 | |
American International (AIG) | 1.0 | $2.1M | 42k | 48.62 | |
Boeing Company (BA) | 1.0 | $2.0M | 17k | 117.51 | |
Tupperware Brands Corporation (TUP) | 1.0 | $2.0M | 23k | 86.38 | |
Coca-Cola Company (KO) | 0.9 | $2.0M | 52k | 37.88 | |
EMC Corporation | 0.9 | $1.9M | 76k | 25.56 | |
BP (BP) | 0.9 | $1.9M | 46k | 42.02 | |
Raytheon Company | 0.9 | $1.9M | 25k | 77.08 | |
Novartis (NVS) | 0.9 | $1.9M | 25k | 76.72 | |
Sunoco Logistics Partners | 0.9 | $1.9M | 29k | 66.45 | |
Buckeye Partners | 0.9 | $1.9M | 29k | 65.51 | |
Citigroup (C) | 0.9 | $1.9M | 39k | 48.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 50k | 37.78 | |
General Mills (GIS) | 0.9 | $1.8M | 39k | 47.91 | |
Plains All American Pipeline (PAA) | 0.9 | $1.8M | 35k | 52.66 | |
UnitedHealth (UNH) | 0.9 | $1.8M | 25k | 71.62 | |
Vodafone | 0.9 | $1.8M | 51k | 35.18 | |
At&t (T) | 0.8 | $1.7M | 51k | 33.82 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 13k | 127.52 | |
Altria (MO) | 0.8 | $1.7M | 49k | 34.36 | |
Merck & Co (MRK) | 0.8 | $1.7M | 36k | 47.61 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 9.9k | 168.88 | |
Caterpillar (CAT) | 0.8 | $1.6M | 19k | 83.38 | |
United Technologies Corporation | 0.8 | $1.6M | 15k | 107.83 | |
Annaly Capital Management | 0.7 | $1.5M | 134k | 11.58 | |
F5 Networks (FFIV) | 0.7 | $1.4M | 17k | 85.80 | |
iShares Silver Trust (SLV) | 0.7 | $1.4M | 69k | 20.90 | |
TC Pipelines | 0.7 | $1.4M | 29k | 48.70 | |
Kinder Morgan Energy Partners | 0.7 | $1.4M | 18k | 79.83 | |
CIGNA Corporation | 0.7 | $1.4M | 18k | 76.83 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 32k | 41.33 | |
International Business Machines (IBM) | 0.6 | $1.3M | 7.1k | 185.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.3M | 36k | 36.26 | |
BlackRock (BLK) | 0.6 | $1.3M | 4.8k | 270.53 | |
Blackstone | 0.6 | $1.3M | 52k | 24.89 | |
Amgen (AMGN) | 0.6 | $1.3M | 12k | 111.94 | |
General Motors Company (GM) | 0.6 | $1.3M | 36k | 35.97 | |
Pepsi (PEP) | 0.6 | $1.2M | 15k | 79.48 | |
Lorillard | 0.6 | $1.2M | 27k | 44.79 | |
Rio Tinto (RIO) | 0.6 | $1.2M | 24k | 48.77 | |
Oracle Corporation (ORCL) | 0.6 | $1.2M | 36k | 33.17 | |
Enterprise Products Partners (EPD) | 0.6 | $1.1M | 19k | 61.06 | |
Alliance Resource Partners (ARLP) | 0.6 | $1.1M | 16k | 74.13 | |
3M Company (MMM) | 0.5 | $1.1M | 9.2k | 119.46 | |
iShares Gold Trust | 0.5 | $1.1M | 86k | 12.89 | |
Eni S.p.A. (E) | 0.5 | $1.1M | 23k | 46.01 | |
Wal-Mart Stores (WMT) | 0.5 | $1.0M | 14k | 73.98 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.0M | 31k | 32.12 | |
Apache Corporation | 0.5 | $981k | 12k | 85.16 | |
AFLAC Incorporated (AFL) | 0.5 | $973k | 16k | 61.97 | |
iShares Dow Jones US Financial (IYF) | 0.5 | $975k | 13k | 73.31 | |
McDonald's Corporation (MCD) | 0.5 | $955k | 9.9k | 96.22 | |
Cemex SAB de CV (CX) | 0.5 | $955k | 85k | 11.18 | |
Verizon Communications (VZ) | 0.5 | $941k | 20k | 46.70 | |
Amazon (AMZN) | 0.5 | $946k | 3.0k | 312.73 | |
AES Corporation (AES) | 0.4 | $918k | 69k | 13.29 | |
Valero Energy Corporation (VLO) | 0.4 | $919k | 27k | 34.16 | |
L-3 Communications Holdings | 0.4 | $912k | 9.7k | 94.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $928k | 12k | 78.21 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $915k | 100k | 9.13 | |
BHP Billiton (BHP) | 0.4 | $906k | 14k | 66.52 | |
Mondelez Int (MDLZ) | 0.4 | $895k | 29k | 31.40 | |
Abbvie (ABBV) | 0.4 | $908k | 20k | 44.73 | |
Corning Incorporated (GLW) | 0.4 | $878k | 60k | 14.58 | |
Activision Blizzard | 0.4 | $751k | 45k | 16.69 | |
Becton, Dickinson and (BDX) | 0.3 | $700k | 7.0k | 100.00 | |
Williams Partners | 0.3 | $714k | 14k | 52.89 | |
Nuveen Municipal Advantage Fund | 0.3 | $713k | 57k | 12.51 | |
El Paso Pipeline Partners | 0.3 | $692k | 16k | 42.20 | |
Kraft Foods | 0.3 | $691k | 13k | 52.49 | |
CenturyLink | 0.3 | $667k | 21k | 31.40 | |
Rogers Communications -cl B (RCI) | 0.3 | $646k | 15k | 43.00 | |
Diageo (DEO) | 0.3 | $635k | 5.0k | 127.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $611k | 6.7k | 91.88 | |
Ishares Inc msci emrg emea | 0.3 | $612k | 12k | 52.76 | |
Eli Lilly & Co. (LLY) | 0.3 | $579k | 12k | 50.35 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $558k | 10k | 54.41 | |
Coach | 0.2 | $518k | 9.5k | 54.53 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $466k | 4.7k | 99.15 | |
Omni (OMC) | 0.2 | $444k | 7.0k | 63.43 | |
Sprint | 0.2 | $435k | 70k | 6.21 | |
Southern Company (SO) | 0.2 | $410k | 10k | 41.21 | |
HCP | 0.2 | $422k | 10k | 40.97 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $425k | 4.0k | 106.25 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $413k | 13k | 31.53 | |
eBay (EBAY) | 0.2 | $354k | 6.4k | 55.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $365k | 5.5k | 66.36 | |
Fortinet (FTNT) | 0.2 | $365k | 18k | 20.28 | |
Duke Energy (DUK) | 0.2 | $349k | 5.2k | 66.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $322k | 3.2k | 99.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $282k | 2.0k | 139.26 | |
Babcock & Wilcox | 0.1 | $270k | 8.0k | 33.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $251k | 6.2k | 40.81 | |
BB&T Corporation | 0.1 | $261k | 7.7k | 33.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $255k | 4.0k | 63.75 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $247k | 3.2k | 77.19 | |
Travelers Companies (TRV) | 0.1 | $237k | 2.8k | 84.64 | |
First Solar (FSLR) | 0.1 | $233k | 5.8k | 40.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $238k | 2.2k | 108.18 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $202k | 2.2k | 93.95 | |
Western Union Company (WU) | 0.1 | $187k | 10k | 18.70 | |
iShares MSCI Japan Index | 0.1 | $191k | 16k | 11.94 |