PlainsCapital Corporation

Latest statistics and disclosures from PlainsCapital Corporation's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2012, PlainsCapital Corporation has $87.98M in assets under management (AUM). Assets under management grew from a total value of $0 to $87.98M.
  • Independent of market fluctuations, PlainsCapital Corporation was a net seller by $0 worth of stocks in the most recent quarter.

PlainsCapital Corporation portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.58 38081 105.77 105.16
Kayne Anderson MLP Investment (KYN) 4.28 120669 31.23 34.45
iShares Lehman MBS Bond Fund (MBB) 4.18 33724 109.18 109.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.85 20657 121.27 110.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.78 20072 121.76 120.16
iShares iBoxx $ High Yid Corp Bond (HYG) 2.36 22534 92.30 90.34
iShares Dow Jones Select Dividend (DVY) 1.82 27770 57.69 76.58
Utilities SPDR (XLU) 1.81 43696 36.39 43.18
iShares FTSE NAREIT Mort. Plus Capp (REM) 1.64 95858 15.03 11.59
Affiliated Managers (AMG) 1.60 11460 123.04 209.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.56 34418 39.86 39.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.50 15600 84.49 84.58
Financial Select Sector SPDR (XLF) 1.44 81443 15.59 23.97
Kimberly-Clark Corporation (KMB) 1.31 13469 85.75 103.80
AGCO Corporation (AGCO) 1.28 23718 47.47 47.82
SPDR S&P; Dividend (SDY) 1.25 18944 58.12 76.89
iShares Russell 1000 Growth Index (IWF) 1.20 15885 66.67 97.71
Centene Corporation (CNC) 1.18 27687 37.38 63.33
URS Corporation (URS) 1.14 28310 35.29 0.00
Trinity Industries (TRN) 1.13 33247 29.96 30.84
Chicago Bridge & Iron Company N.V. (CBI) 1.13 26003 38.11 46.73
Flowserve Corporation (FLS) 1.13 7799 127.71 57.90
Thor Industries (THO) 1.06 25802 36.28 60.64
Darling International (DAR) 1.06 51153 18.28 14.51
SPDR Gold Trust (GLD) 1.05 5363 171.92 110.56
Pentair (PNR) 1.05 20704 44.53 62.44
Oge Energy 1.04 16469 55.44 0.00
MeadWestva (MWV) 1.00 28811 30.61 49.05
Newfield Exploration (NFX) 0.98 27430 31.32 31.37
Apple (AAPL) 0.98 1289 667.18 123.28
Coca-Cola Company (KO) 0.97 22467 37.92 40.22
Timken Company (TKR) 0.97 22972 37.18 42.21
General Electric Company (GE) 0.93 36187 22.72 25.35
Columbia Sportswear Company (COLM) 0.93 15213 53.84 56.59
Broadridge Financial Solutions (BR) 0.92 34676 23.33 51.66
IDEX Corporation (IEX) 0.92 19366 41.77 74.18
Exxon Mobil Corporation (XOM) 0.91 8791 91.46 84.57
International Flavors & Fragrances (IFF) 0.89 13106 59.59 117.32
Vanguard Short-Term Bond ETF (BSV) 0.89 9600 81.46 80.04
Smithfield Foods (SFD) 0.87 39036 19.65 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.86 6150 123.74 122.65
Chevron Corporation (CVX) 0.82 6177 116.56 102.86
Microsoft Corporation (MSFT) 0.81 24064 29.75 42.00
Polaris Industries (PII) 0.78 8457 80.76 148.18
Safeway (SWY) 0.77 41983 16.08 0.00
Thermo Fisher Scientific (TMO) 0.75 11295 58.79 127.98
Nordson Corporation (NDSN) 0.74 11135 58.55 73.70
Republic Services (RSG) 0.70 22258 27.50 40.26
Vodafone (VOD) 0.70 21705 28.47 32.37
iShares Barclays Agency Bond Fund (AGZ) 0.69 5288 114.03 113.30
Covidien 0.69 10169 59.49 0.00
Apache Corporation (APA) 0.66 6767 86.45 60.29
Noble Corporation Com Stk 0.66 16300 35.77 0.00
Western Union Company (WU) 0.62 30080 18.22 19.29
McDonald's Corporation (MCD) 0.61 5834 91.70 96.21
Cisco Systems (CSCO) 0.61 27922 19.09 28.51
News Corporation (NWSA) 0.61 21816 24.48 16.32
CVS Caremark Corporation (CVS) 0.60 10871 48.48 101.90
EQT Corporation (EQT) 0.58 8665 58.97 75.80
Vanguard Emerging Markets ETF (VWO) 0.58 12297 41.72 39.44
Baker Hughes Incorporated (BHI) 0.56 10815 45.21 59.73
Vanguard REIT ETF (VNQ) 0.55 7483 64.95 80.84
Ishares Tr fltg rate nt 0.55 9508 50.48 0.00
Tupperware Brands Corporation (TUP) 0.54 8874 53.64 66.12
Intel Corporation (INTC) 0.53 20623 22.69 32.76
Accenture 0.53 6593 70.07 0.00
AECOM Technology Corporation (ACM) 0.53 22045 21.14 29.32
HSBC Holdings (HBC) 0.51 9595 46.48 0.00
Emerson Electric (EMR) 0.51 9340 48.29 55.87
Darden Restaurants (DRI) 0.49 7671 55.79 62.29
QUALCOMM (QCOM) 0.47 6575 62.51 71.27
Illinois Tool Works (ITW) 0.47 6977 59.48 96.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.47 13122 31.63 33.58
International Business Machines (IBM) 0.46 1940 207.73 158.25
Novo Nordisk A/S (NVO) 0.46 2559 157.87 46.07
Visa (V) 0.46 3027 134.13 266.74
McGraw-Hill Companies (MHP) 0.45 7193 54.64 0.00
Ipath Dow Jones-aig Commodity 0.44 8795 44.12 0.00
MDU Resources (MDU) 0.43 17030 22.02 20.52
iShares S&P; MidCap 400 Index (IJH) 0.43 3847 98.78 147.14
Nextera Energy 0.42 5293 70.28 0.00
Consumer Discretionary SPDR (XLY) 0.42 7943 46.83 74.69
Express Scripts Holding 0.42 5850 62.56 0.00
Berkshire Hathaway (BRK.B) 0.41 4131 88.11 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.41 6956 52.04 76.29
Cognizant Technology Solutions (CTSH) 0.40 5020 69.92 60.57
Pepsi (PEP) 0.40 4910 70.88 93.96
iShares MSCI Emerging Markets Indx (EEM) 0.39 8264 41.26 38.45
Bristol Myers Squibb (BMY) 0.38 9870 33.74 66.08
Oracle Corporation (ORCL) 0.37 10346 31.41 41.62
Via (VIA.B) 0.36 5995 53.54 0.00
Wells Fargo & Company (WFC) 0.36 9202 34.56 53.90
United Technologies Corporation (UTX) 0.35 3987 78.25 118.52
priceline.com Incorporated (PCLN) 0.35 496 618.95 1190.00
3M Company (MMM) 0.34 3201 92.47 162.72
Dollar Tree (DLTR) 0.34 6184 48.35 80.00
WESCO International (WCC) 0.33 5125 57.17 67.58
Tractor Supply Company (TSCO) 0.32 2807 99.04 85.18
Hanesbrands (HBI) 0.32 8750 31.89 32.16
ConocoPhillips (COP) 0.32 4860 57.20 61.42
General Mills (GIS) 0.32 7002 39.85 51.55
General Dynamics Corporation (GD) 0.32 4295 66.12 133.60
Gentex Corporation (GNTX) 0.32 16650 16.94 17.45
Wal-Mart Stores (WMT) 0.31 3761 73.65 81.06
Freeport-McMoRan Copper & Gold (FCX) 0.31 6874 39.57 18.56
Google (GOOG) 0.31 356 755.62 554.33
Eastman Chemical Company (EMN) 0.30 4693 57.11 71.40
Sempra Energy (SRE) 0.29 3999 64.52 106.08
Amdocs Ltd ord 0.29 7840 33.04 0.00
Northrop Grumman Corporation (NOC) 0.28 3682 66.54 158.85
iShares Russell 2000 Growth Index (IWO) 0.28 2590 95.37 146.64
Devon Energy Corporation (DVN) 0.27 3970 60.45 57.71
Teva Pharmaceutical Industries (TEVA) 0.27 5746 41.42 57.77
eBay (EBAY) 0.26 4824 48.30 59.78
Honeywell International (HON) 0.26 3828 59.82 100.92
American Electric Power Company (AEP) 0.26 5155 43.84 55.21
iShares Gold Trust (IAU) 0.26 13224 17.24 11.14
Technology SPDR (XLK) 0.26 7469 30.79 41.70
Home Depot (HD) 0.25 3715 60.30 113.11
AT&T; (T) 0.25 5726 37.72 32.70
Amazon (AMZN) 0.25 855 253.80 372.62
iShares Russell 2000 Index (IWM) 0.25 2640 83.71 119.90
Tortoise Energy Infrastructure (TYG) 0.25 5467 40.42 43.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.25 7500 29.07 24.83
COMMON Uns Energy Corp stock 0.25 5201 41.72 0.00
Hubbell Incorporated (HUB.B) 0.24 2582 80.95 0.00
PG&E; Corporation (PCG) 0.24 4986 42.72 51.38
SCANA Corporation (SCG) 0.24 4416 48.23 52.58
Alexion Pharmaceuticals (ALXN) 0.24 1844 114.43 179.76
Ace Limited Cmn 0.23 2646 75.59 0.00
Exelon Corporation (EXC) 0.23 5791 35.57 31.85

Past 13F-HR SEC Filings for PlainsCapital Corporation