EVA Advisers

Latest statistics and disclosures from EVA Advisers's latest quarterly 13F-HR filing:

EVA Advisers portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Plains All American Pipeline (PAA) 69.77 821436 63.73 47.37
Global Partners (GLP) 4.12 118925 26.00 36.06
Exxon Mobil Corporation (XOM) 1.48 13191 +12.00% 84.15 84.57
Utilities SPDR (XLU) 1.21 28412 31.85 43.18
Microsoft Corporation (MSFT) 1.17 34444 +31.00% 25.40 42.00
Apple (AAPL) 0.78 1677 -2.00% 348.24 123.28
General Electric Company (GE) 0.63 23476 NEW 20.06 25.35
Chevron Corporation (CVX) 0.61 4256 +26.00% 107.38 102.86
Fulton Financial (FULT) 0.59 40148 NEW 11.11 12.19
Intel Corporation (INTC) 0.57 21363 -27.00% 20.18 32.76
Johnson & Johnson (JNJ) 0.56 7042 -37.00% 59.22 98.55
AT&T; (T) 0.56 13788 +65.00% 30.61 32.70
Hudson City Ban (HCBK) 0.55 42642 NEW 9.69 9.90
Banco Latinoamericano De Comercio Exteri 0.51 22090 NEW 17.47 0.00
Philip Morris International (PM) 0.50 5710 65.67 77.69
Google (GOOG) 0.49 632 -39.00% 587.03 554.33
3M Company (MMM) 0.45 3651 +8.00% 93.40 162.72
NIKE (NKE) 0.44 4326 +8.00% 75.59 96.37
Raytheon Company (RTN) 0.43 6407 NEW 50.88 106.21
Hershey Company (HSY) 0.43 5936 NEW 54.41 98.43
Tower (TWGP) 0.43 13485 NEW 24.03 2.23
Lakeland Financial Corporation (LKFN) 0.43 14384 NEW 22.66 39.42
NASDAQ OMX (NDAQ) 0.41 11879 NEW 25.84 49.41
Medtronic (MDT) 0.41 7714 NEW 39.41 76.22
JPMorgan Chase & Co. (JPM) 0.39 6408 -15.00% 46.04 60.16
First Community Bancshares (FCBC) 0.39 20411 NEW 14.16 16.58
Pfizer (PFE) 0.38 13991 NEW 20.30 33.78
Cisco Systems (CSCO) 0.38 16754 +60.00% 17.13 28.51
Bank of America Corporation (BAC) 0.37 20739 +99.00% 13.31 15.95
UnitedHealth (UNH) 0.36 5942 -26.00% 45.27 113.33
Smart Modular Technologies 0.35 33951 +30.00% 7.75 0.00
Citi (C) 0.33 55355 4.43 51.81
Marvell Technology 0.33 15706 NEW 15.54 0.00
Orion Marine (ORN) 0.33 23298 NEW 10.73 8.95
GP Strategies Corporation (GPX) 0.33 18228 -28.00% 13.61 35.15
Core Laboratories N.V. (CLB) 0.32 2363 -45.00% 101.99 105.11
Werner Enterprises (WERN) 0.32 8960 NEW 26.45 31.27
Time Warner (TWX) 0.31 6580 NEW 35.71 83.25
Wells Fargo & Company (WFC) 0.31 7214 -55.00% 31.74 53.90
Activision Blizzard (ATVI) 0.31 21284 -19.00% 10.95 22.67
Oshkosh Corporation (OSK) 0.31 6519 -41.00% 35.43 46.24
Piper Jaffray Companies (PJC) 0.31 5693 NEW 41.45 52.39
Deckers Outdoor Corporation (DECK) 0.31 2699 NEW 86.33 72.60
Oracle Corporation (ORCL) 0.30 6821 NEW 33.43 41.62
Kraft Foods (KFT) 0.29 7053 NEW 31.33 0.00
Verizon Communications (VZ) 0.29 5600 NEW 38.57 48.01
TICC Capital (TICC) 0.29 20260 NEW 10.86 7.42
Jos. A. Bank Clothiers (JOSB) 0.29 4297 NEW 50.97 64.98
First Financial Ban (FFBC) 0.28 12659 NEW 16.67 17.01
Harris Corporation (HRS) 0.28 4208 NEW 49.67 72.70
Stryker Corporation (SYK) 0.28 3437 NEW 60.81 90.61
FMC Corporation (FMC) 0.27 2418 NEW 84.78 60.36
Cubic Corporation (CUB) 0.27 3522 NEW 57.64 50.71
Tellabs (TLAB) 0.26 37105 +102.00% 5.23 2.44
APAC Customer Services (APAC) 0.26 32015 +11.00% 6.00 0.00
Power-One (PWER) 0.26 22484 +52.00% 8.76 0.00
Lifetime Brands (LCUT) 0.25 12584 +3.00% 15.02 15.39
School Specialty (SCHS) 0.22 11660 NEW 14.32 0.11
SuperGen (SUPG) 0.22 54261 NEW 3.10 0.00
Local (LOCM) 0.22 41753 NEW 3.88 0.63
Rigel Pharmaceuticals (RIGL) 0.21 21689 -39.00% 7.10 3.52
Smith Micro Software (SMSI) 0.19 15223 NEW 9.33 1.32
CryoLife (CRY) 0.19 23537 -17.00% 6.12 10.56
GSI Technology (GSIT) 0.17 14323 -5.00% 9.08 5.81
Continucare Corporation (CNU) 0.16 22593 NEW 5.36 0.00
Spartan Motors (SPAR) 0.15 16283 NEW 6.88 4.77
Advanced Battery Technologies (ABAT) 0.15 56718 +2.00% 1.94 0.36
Multimedia Games (MGAM) 0.13 17279 -71.00% 5.73 36.44
Force Protection (FRPT) 0.07 10528 NEW 4.94 17.53
Hackett (HCKT) 0.07 12690 NEW 3.86 8.97

Past 13F-HR SEC Filings for EVA Advisers