PlainsCapital Corporation
Latest statistics and disclosures from PlainsCapital Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, KYN, MBB, EMB, LQD, and represent 18.67% of PlainsCapital Corporation's stock portfolio.
- Added to shares of these 10 stocks: MBB, IGSB, LQD, EMB, KYN, IEI, McGraw-Hill Companies, KO, XLU, DVY.
- Started 9 new stock positions in Ace Limited Cmn, EBAY, SCANA Corporation, IWM, priceline.com Incorporated, COMMON Uns Energy Corp, Alexion Pharmaceuticals, McGraw-Hill Companies, EMN.
- Reduced shares in these 10 stocks: SPDR Barclays Capital 1-3 Month T-, TSCO, MKC, Tyco International Ltd S hs, ETR, GD, CenturyLink, IFF, NSC, EMR.
- Sold out of its positions in CenturyLink, CAG, Con-way, EMC Corporation, ETR, HES, Ingram Micro, EFA, IJS, IJT.
- PlainsCapital Corporation was a net buyer of stock by $3.6M.
- PlainsCapital Corporation has $88M in assets under management (AUM), dropping by 8.45%.
- Central Index Key (CIK): 0000822083
Portfolio Holdings for PlainsCapital Corporation
PlainsCapital Corporation holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $4.0M | +19% | 38k | 105.77 |
|
| Kayne Anderson MLP Investment (KYN) | 4.3 | $3.8M | +18% | 121k | 31.23 |
|
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $3.7M | +25% | 34k | 109.18 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.9 | $2.5M | +33% | 21k | 121.27 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $2.4M | +34% | 20k | 121.76 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $2.1M | +14% | 23k | 92.30 |
|
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.6M | +24% | 28k | 57.69 |
|
| Utilities SPDR (XLU) | 1.8 | $1.6M | +27% | 44k | 36.39 |
|
| iShares FTSE NAREIT Mort. Plus Capp | 1.6 | $1.4M | +26% | 96k | 15.03 |
|
| Affiliated Managers (AMG) | 1.6 | $1.4M | 12k | 123.04 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $1.4M | +16% | 34k | 39.86 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $1.3M | +13% | 16k | 84.49 |
|
| Financial Select Sector SPDR (XLF) | 1.4 | $1.3M | 81k | 15.59 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.2M | 14k | 85.75 |
|
|
| AGCO Corporation (AGCO) | 1.3 | $1.1M | 24k | 47.47 |
|
|
| SPDR S&P Dividend (SDY) | 1.2 | $1.1M | +30% | 19k | 58.12 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.1M | +2% | 16k | 66.67 |
|
| Centene Corporation (CNC) | 1.2 | $1.0M | +27% | 28k | 37.38 |
|
| URS Corporation | 1.1 | $999k | +5% | 28k | 35.29 |
|
| Trinity Industries (TRN) | 1.1 | $996k | +3% | 33k | 29.96 |
|
| Chicago Bridge & Iron Company | 1.1 | $991k | +7% | 26k | 38.11 |
|
| Flowserve Corporation (FLS) | 1.1 | $996k | -13% | 7.8k | 127.71 |
|
| Thor Industries (THO) | 1.1 | $936k | 26k | 36.28 |
|
|
| Darling International (DAR) | 1.1 | $935k | 51k | 18.28 |
|
|
| SPDR Gold Trust (GLD) | 1.1 | $922k | +19% | 5.4k | 171.92 |
|
| Pentair | 1.1 | $922k | +7% | 21k | 44.53 |
|
| Oge Energy Corp (OGE) | 1.0 | $913k | -6% | 17k | 55.44 |
|
| MeadWestva | 1.0 | $882k | 29k | 30.61 |
|
|
| Newfield Exploration | 1.0 | $859k | 27k | 31.32 |
|
|
| Apple (AAPL) | 1.0 | $860k | 1.3k | 667.18 |
|
|
| Coca-Cola Company (KO) | 1.0 | $852k | +68% | 23k | 37.92 |
|
| Timken Company (TKR) | 1.0 | $854k | +8% | 23k | 37.18 |
|
| General Electric Company | 0.9 | $822k | +5% | 36k | 22.72 |
|
| Columbia Sportswear Company (COLM) | 0.9 | $819k | -6% | 15k | 53.84 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $809k | +2% | 35k | 23.33 |
|
| IDEX Corporation (IEX) | 0.9 | $809k | 19k | 41.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $804k | -8% | 8.8k | 91.46 |
|
| International Flavors & Fragrances (IFF) | 0.9 | $781k | -22% | 13k | 59.59 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $782k | -5% | 9.6k | 81.46 |
|
| Smithfield Foods | 0.9 | $767k | +5% | 39k | 19.65 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $761k | +132% | 6.2k | 123.74 |
|
| Chevron Corporation (CVX) | 0.8 | $720k | 6.2k | 116.56 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $716k | 24k | 29.75 |
|
|
| Polaris Industries (PII) | 0.8 | $683k | -16% | 8.5k | 80.76 |
|
| Safeway | 0.8 | $675k | +14% | 42k | 16.08 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $664k | +9% | 11k | 58.79 |
|
| Nordson Corporation (NDSN) | 0.7 | $652k | 11k | 58.55 |
|
|
| Republic Services (RSG) | 0.7 | $612k | +5% | 22k | 27.50 |
|
| Vodafone | 0.7 | $618k | +9% | 22k | 28.47 |
|
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $603k | +8% | 5.3k | 114.03 |
|
| Covidien | 0.7 | $605k | -21% | 10k | 59.49 |
|
| Apache Corporation | 0.7 | $585k | +14% | 6.8k | 86.45 |
|
| Noble Corporation Com Stk | 0.7 | $583k | +4% | 16k | 35.77 |
|
| Western Union Company (WU) | 0.6 | $548k | +5% | 30k | 18.22 |
|
| McDonald's Corporation (MCD) | 0.6 | $535k | -19% | 5.8k | 91.70 |
|
| Cisco Systems (CSCO) | 0.6 | $533k | +10% | 28k | 19.09 |
|
| News Corporation | 0.6 | $534k | +6% | 22k | 24.48 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $527k | +11% | 11k | 48.48 |
|
| EQT Corporation (EQT) | 0.6 | $511k | 8.7k | 58.97 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $513k | +11% | 12k | 41.72 |
|
| Baker Hughes Incorporated | 0.6 | $489k | +8% | 11k | 45.21 |
|
| Vanguard REIT ETF (VNQ) | 0.6 | $486k | +5% | 7.5k | 64.95 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $480k | +7% | 9.5k | 50.48 |
|
| Tupperware Brands Corporation (TUP) | 0.5 | $476k | 8.9k | 53.64 |
|
|
| Intel Corporation (INTC) | 0.5 | $468k | +8% | 21k | 22.69 |
|
| Accenture (ACN) | 0.5 | $462k | -9% | 6.6k | 70.07 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $466k | +3% | 22k | 21.14 |
|
| HSBC Holdings (HSBC) | 0.5 | $446k | +6% | 9.6k | 46.48 |
|
| Emerson Electric (EMR) | 0.5 | $451k | -30% | 9.3k | 48.29 |
|
| Darden Restaurants (DRI) | 0.5 | $428k | 7.7k | 55.79 |
|
|
| Qualcomm (QCOM) | 0.5 | $411k | +63% | 6.6k | 62.51 |
|
| Illinois Tool Works (ITW) | 0.5 | $415k | -14% | 7.0k | 59.48 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $415k | 13k | 31.63 |
|
|
| International Business Machines (IBM) | 0.5 | $403k | +7% | 1.9k | 207.73 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $404k | 2.6k | 157.87 |
|
|
| Visa (V) | 0.5 | $406k | 3.0k | 134.13 |
|
|
| McGraw-Hill Companies | 0.5 | $393k | NEW | 7.2k | 54.64 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $388k | +2% | 8.8k | 44.12 |
|
| MDU Resources (MDU) | 0.4 | $375k | +10% | 17k | 22.02 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $380k | -2% | 3.8k | 98.78 |
|
| Nextera Energy (NEE) | 0.4 | $372k | -4% | 5.3k | 70.28 |
|
| Consumer Discretionary SPDR (XLY) | 0.4 | $372k | 7.9k | 46.83 |
|
|
| Express Scripts Holding | 0.4 | $366k | +4% | 5.9k | 62.56 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $364k | +4% | 4.1k | 88.11 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $362k | 7.0k | 52.04 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $351k | -5% | 5.0k | 69.92 |
|
| Pepsi (PEP) | 0.4 | $348k | +3% | 4.9k | 70.88 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $341k | -17% | 8.3k | 41.26 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $333k | 9.9k | 33.74 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $325k | -6% | 10k | 31.41 |
|
| Via | 0.4 | $321k | -18% | 6.0k | 53.54 |
|
| Wells Fargo & Company (WFC) | 0.4 | $318k | +4% | 9.2k | 34.56 |
|
| United Technologies Corporation | 0.3 | $312k | +5% | 4.0k | 78.25 |
|
| priceline.com Incorporated | 0.3 | $307k | NEW | 496.00 | 618.95 |
|
| 3M Company (MMM) | 0.3 | $296k | +5% | 3.2k | 92.47 |
|
| Dollar Tree (DLTR) | 0.3 | $299k | +5% | 6.2k | 48.35 |
|
| WESCO International (WCC) | 0.3 | $293k | +5% | 5.1k | 57.17 |
|
| Tractor Supply Company (TSCO) | 0.3 | $278k | -63% | 2.8k | 99.04 |
|
| Hanesbrands (HBI) | 0.3 | $279k | +5% | 8.8k | 31.89 |
|
| ConocoPhillips (COP) | 0.3 | $278k | +4% | 4.9k | 57.20 |
|
| General Mills (GIS) | 0.3 | $279k | +3% | 7.0k | 39.85 |
|
| General Dynamics Corporation (GD) | 0.3 | $284k | -54% | 4.3k | 66.12 |
|
| Gentex Corporation (GNTX) | 0.3 | $282k | +8% | 17k | 16.94 |
|
| Wal-Mart Stores (WMT) | 0.3 | $277k | 3.8k | 73.65 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $272k | -8% | 6.9k | 39.57 |
|
| 0.3 | $269k | -32% | 356.00 | 755.62 |
|
|
| Eastman Chemical Company (EMN) | 0.3 | $268k | NEW | 4.7k | 57.11 |
|
| Sempra Energy (SRE) | 0.3 | $258k | 4.0k | 64.52 |
|
|
| Amdocs Ltd ord (DOX) | 0.3 | $259k | +11% | 7.8k | 33.04 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $245k | 3.7k | 66.54 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $247k | +3% | 2.6k | 95.37 |
|
| Devon Energy Corporation (DVN) | 0.3 | $240k | +9% | 4.0k | 60.45 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $238k | +12% | 5.7k | 41.42 |
|
| eBay (EBAY) | 0.3 | $233k | NEW | 4.8k | 48.30 |
|
| Honeywell International (HON) | 0.3 | $229k | -5% | 3.8k | 59.82 |
|
| American Electric Power Company (AEP) | 0.3 | $226k | +5% | 5.2k | 43.84 |
|
| iShares Gold Trust | 0.3 | $228k | 13k | 17.24 |
|
|
| Technology SPDR (XLK) | 0.3 | $230k | 7.5k | 30.79 |
|
|
| Home Depot (HD) | 0.2 | $224k | +5% | 3.7k | 60.30 |
|
| At&t (T) | 0.2 | $216k | 5.7k | 37.72 |
|
|
| Amazon (AMZN) | 0.2 | $217k | -5% | 855.00 | 253.80 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $221k | NEW | 2.6k | 83.71 |
|
| Tortoise Energy Infrastructure | 0.2 | $221k | -2% | 5.5k | 40.42 |
|
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $218k | 7.5k | 29.07 |
|
|
| COMMON Uns Energy Corp | 0.2 | $217k | NEW | 5.2k | 41.72 |
|
| Hubbell Incorporated | 0.2 | $209k | -2% | 2.6k | 80.95 |
|
| PG&E Corporation (PCG) | 0.2 | $213k | +7% | 5.0k | 42.72 |
|
| SCANA Corporation | 0.2 | $213k | NEW | 4.4k | 48.23 |
|
| Alexion Pharmaceuticals | 0.2 | $211k | NEW | 1.8k | 114.43 |
|
| Ace Limited Cmn | 0.2 | $200k | NEW | 2.6k | 75.59 |
|
| Exelon Corporation (EXC) | 0.2 | $206k | +3% | 5.8k | 35.57 |
|
Past Filings by PlainsCapital Corporation
SEC 13F filings are viewable for PlainsCapital Corporation going back to 2011
- PlainsCapital Corporation 2012 Q3 restated filed Jan. 11, 2013
- PlainsCapital Corporation 2012 Q3 filed Nov. 14, 2012
- PlainsCapital Corporation 2012 Q2 filed Aug. 10, 2012
- PlainsCapital Corporation 2012 Q1 filed May 15, 2012
- PlainsCapital Corporation 2011 Q4 filed Feb. 10, 2012
- PlainsCapital Corporation 2011 Q3 filed Nov. 10, 2011