Whitney National Bank
Latest statistics and disclosures from Whitney National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, VWO, EFA, IGE, IVW, and represent 32.89% of Whitney National Bank's stock portfolio.
- Added to shares of these 10 stocks: IGE (+$20M), VWO (+$14M), MICROS Systems (+$6.0M), News Corporation (+$5.1M), CMCSA, BALL, UNH, Eaton Corporation, TIP, IVW.
- Started 15 new stock positions in ROK, Ascena Retail, MICROS Systems, ADBE, HES, AXP, Tidewater, HBAN, IGE, CMCSA. DE, Medtronic, UNH, Citrix Systems, Google.
- Reduced shares in these 10 stocks: IYR (-$17M), EFA (-$9.4M), INTU (-$6.2M), IJR (-$5.2M), Family Dollar Stores, DRI, Lincare Holdings, Fossil, Dress Barn, SWKS.
- Sold out of its positions in Dionex Corporation, Dress Barn, XLK, TGT.
- Whitney National Bank was a net buyer of stock by $26M.
- Whitney National Bank has $748M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001273601
Portfolio Holdings for Whitney National Bank
Whitney National Bank holds 208 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 14.2 | $106M | -4% | 1.4M | 73.56 |
|
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $65M | +27% | 1.3M | 48.95 |
|
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $40M | -19% | 670k | 60.08 |
|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.7 | $20M | NEW | 426k | 46.85 |
|
| iShares S&P 500 Growth Index (IVW) | 1.9 | $14M | +15% | 209k | 68.71 |
|
| iShares S&P 500 Value Index (IVE) | 1.7 | $13M | +15% | 205k | 63.31 |
|
| Chevron Corporation (CVX) | 1.4 | $10M | +2% | 96k | 107.49 |
|
| Cognizant Technology Solutions (CTSH) | 1.1 | $8.6M | 106k | 81.40 |
|
|
| National-Oilwell Var | 1.1 | $8.6M | 108k | 79.27 |
|
|
| Marathon Oil Corporation (MRO) | 1.1 | $8.6M | +3% | 161k | 53.31 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $8.5M | +39% | 78k | 109.16 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.2M | +3% | 69k | 104.49 |
|
| Murphy Oil Corporation (MUR) | 0.9 | $6.6M | +20% | 90k | 73.42 |
|
| Omni (OMC) | 0.9 | $6.6M | +10% | 135k | 49.06 |
|
| International Business Machines (IBM) | 0.9 | $6.5M | 40k | 163.07 |
|
|
| Amphenol Corporation (APH) | 0.9 | $6.4M | 118k | 54.39 |
|
|
| Yum! Brands (YUM) | 0.8 | $6.2M | 121k | 51.38 |
|
|
| Oge Energy Corp (OGE) | 0.8 | $6.2M | 124k | 50.56 |
|
|
| Raymond James Financial (RJF) | 0.8 | $6.2M | 161k | 38.24 |
|
|
| News Corporation | 0.8 | $6.2M | +485% | 350k | 17.58 |
|
| MICROS Systems | 0.8 | $6.0M | NEW | 122k | 49.43 |
|
| Air Products & Chemicals (APD) | 0.8 | $6.1M | +9% | 67k | 90.18 |
|
| Harris Corporation | 0.8 | $6.0M | +9% | 120k | 49.60 |
|
| Linear Technology Corporation | 0.8 | $6.0M | +8% | 179k | 33.63 |
|
| Union Pacific Corporation (UNP) | 0.8 | $5.9M | +2% | 60k | 98.33 |
|
| Whitney Holding | 0.8 | $5.7M | -4% | 422k | 13.62 |
|
| Ball Corporation (BALL) | 0.8 | $5.8M | +106% | 161k | 35.85 |
|
| Reinsurance Group of America (RGA) | 0.8 | $5.7M | 91k | 62.78 |
|
|
| Parker-Hannifin Corporation (PH) | 0.8 | $5.7M | 60k | 94.68 |
|
|
| TJX Companies (TJX) | 0.8 | $5.6M | +5% | 113k | 49.73 |
|
| Chubb Corporation | 0.7 | $5.5M | +7% | 90k | 61.31 |
|
| PNC Financial Services (PNC) | 0.7 | $5.6M | +12% | 88k | 62.99 |
|
| Intel Corporation (INTC) | 0.7 | $5.5M | +10% | 273k | 20.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | +9% | 119k | 46.10 |
|
| At&t (T) | 0.7 | $5.5M | +5% | 178k | 30.61 |
|
| Wal-Mart Stores (WMT) | 0.7 | $5.4M | +4% | 104k | 52.05 |
|
| AFLAC Incorporated (AFL) | 0.7 | $5.4M | +12% | 102k | 52.78 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.4M | 58k | 91.96 |
|
|
| Federated Investors (FHI) | 0.7 | $5.2M | +8% | 196k | 26.75 |
|
| State Street Corporation (STT) | 0.7 | $5.1M | 114k | 44.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | +2% | 62k | 84.13 |
|
| Hewlett-Packard Company | 0.7 | $5.1M | +8% | 124k | 40.97 |
|
| Pepsi (PEP) | 0.7 | $5.1M | +2% | 80k | 64.41 |
|
| Kellogg Company (K) | 0.7 | $5.1M | 94k | 53.98 |
|
|
| Caterpillar (CAT) | 0.7 | $5.0M | +18% | 45k | 111.35 |
|
| Eaton Corporation | 0.7 | $5.0M | +125% | 90k | 55.44 |
|
| FedEx Corporation (FDX) | 0.7 | $4.9M | +14% | 53k | 93.55 |
|
| Apache Corporation | 0.7 | $5.0M | +2% | 38k | 130.92 |
|
| Computer Sciences Corporation | 0.7 | $4.9M | +29% | 101k | 48.73 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $4.9M | +2% | 136k | 36.01 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | -7% | 37k | 132.59 |
|
| CenturyLink | 0.7 | $4.9M | +5% | 118k | 41.55 |
|
| Lincoln Electric Holdings (LECO) | 0.6 | $4.7M | +7% | 62k | 75.92 |
|
| Comcast Corporation (CMCSA) | 0.6 | $4.7M | NEW | 189k | 24.72 |
|
| Waste Management (WM) | 0.6 | $4.6M | +11% | 124k | 37.34 |
|
| Exelon Corporation (EXC) | 0.6 | $4.6M | +19% | 113k | 41.24 |
|
| Energizer Holdings | 0.6 | $4.5M | +8% | 64k | 71.16 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $4.4M | +4% | 41k | 107.69 |
|
| AmerisourceBergen (COR) | 0.6 | $4.3M | -22% | 108k | 39.56 |
|
| ConAgra Foods (CAG) | 0.6 | $4.3M | +3% | 180k | 23.75 |
|
| U.S. Bancorp (USB) | 0.6 | $4.2M | +13% | 157k | 26.43 |
|
| Cisco Systems (CSCO) | 0.6 | $4.2M | +24% | 243k | 17.15 |
|
| Becton, Dickinson and (BDX) | 0.6 | $4.2M | -3% | 53k | 79.62 |
|
| Bio-Rad Laboratories (BIO) | 0.6 | $4.1M | -17% | 34k | 120.14 |
|
| Campbell Soup Company (CPB) | 0.5 | $4.0M | +6% | 122k | 33.11 |
|
| Amgen (AMGN) | 0.5 | $4.1M | +9% | 76k | 53.45 |
|
| Merck & Co (MRK) | 0.5 | $4.0M | +11% | 123k | 33.01 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | +17% | 74k | 48.67 |
|
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | -18% | 61k | 59.25 |
|
| SPDR Gold Trust (GLD) | 0.5 | $3.5M | -3% | 25k | 139.86 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | -25% | 119k | 26.43 |
|
| Marriott International (MAR) | 0.4 | $3.1M | +9% | 86k | 35.58 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.9M | -85% | 49k | 59.40 |
|
| UnitedHealth (UNH) | 0.4 | $2.8M | NEW | 62k | 45.20 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.6M | +2% | 25k | 104.44 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 47k | 52.13 |
|
|
| Ceradyne | 0.3 | $2.1M | -27% | 46k | 45.08 |
|
| Utilities SPDR (XLU) | 0.3 | $2.1M | -10% | 67k | 31.87 |
|
| Amerisafe (AMSF) | 0.3 | $2.0M | +28% | 92k | 22.11 |
|
| General Electric Company | 0.3 | $1.9M | +10% | 97k | 20.05 |
|
| Fossil | 0.3 | $1.9M | -56% | 20k | 93.65 |
|
| Cantel Medical | 0.3 | $1.9M | -6% | 74k | 25.75 |
|
| Varian Semiconductor | 0.3 | $1.9M | 39k | 48.67 |
|
|
| ScanSource (SCSC) | 0.2 | $1.9M | +13% | 49k | 37.99 |
|
| ViroPharma Incorporated | 0.2 | $1.8M | +17% | 93k | 19.90 |
|
| Mueller Industries (MLI) | 0.2 | $1.8M | 49k | 36.62 |
|
|
| Littelfuse (LFUS) | 0.2 | $1.8M | +5% | 32k | 57.10 |
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.8M | +18% | 44k | 41.62 |
|
| Polaris Industries (PII) | 0.2 | $1.7M | -38% | 20k | 87.02 |
|
| Cash America International | 0.2 | $1.7M | 37k | 46.05 |
|
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| Almost Family | 0.2 | $1.7M | +7% | 46k | 37.64 |
|
| Pegasystems (PEGA) | 0.2 | $1.7M | +7% | 46k | 37.97 |
|
| Stepan Company (SCL) | 0.2 | $1.7M | -3% | 24k | 72.50 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | -42% | 53k | 32.40 |
|
| Quest Software | 0.2 | $1.7M | +17% | 68k | 25.40 |
|
| Rli (RLI) | 0.2 | $1.7M | +23% | 29k | 57.65 |
|
| Encore Capital (ECPG) | 0.2 | $1.7M | -18% | 71k | 23.68 |
|
| Delphi Financial | 0.2 | $1.7M | -2% | 54k | 30.71 |
|
| Atrion Corporation (ATRI) | 0.2 | $1.7M | +10% | 9.5k | 174.47 |
|
| Comtech Telecomm (CMTL) | 0.2 | $1.6M | +71% | 60k | 27.22 |
|
| Digi International (DGII) | 0.2 | $1.7M | +26% | 158k | 10.56 |
|
| Emergent BioSolutions (EBS) | 0.2 | $1.6M | +4% | 68k | 24.16 |
|
| RehabCare | 0.2 | $1.6M | -15% | 44k | 36.87 |
|
| California Water Service (CWT) | 0.2 | $1.7M | +58% | 45k | 37.17 |
|
| Marten Transport (MRTN) | 0.2 | $1.6M | +14% | 73k | 22.30 |
|
| Triumph (TGI) | 0.2 | $1.6M | -34% | 19k | 88.45 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.7M | -17% | 48k | 34.56 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 17k | 98.71 |
|
|
| GulfMark Offshore | 0.2 | $1.7M | -5% | 38k | 44.51 |
|
| Syntel | 0.2 | $1.5M | -4% | 30k | 52.23 |
|
| Bristow | 0.2 | $1.5M | -18% | 33k | 47.30 |
|
| American Science & Engineering | 0.2 | $1.5M | +3% | 17k | 92.36 |
|
| BancFirst Corporation (BANF) | 0.2 | $1.6M | +16% | 38k | 42.68 |
|
| City Holding Company (CHCO) | 0.2 | $1.6M | +22% | 45k | 35.36 |
|
| United Natural Foods (UNFI) | 0.2 | $1.6M | -21% | 36k | 44.82 |
|
| Kaydon Corporation | 0.2 | $1.6M | +11% | 40k | 39.19 |
|
| Ascena Retail | 0.2 | $1.5M | NEW | 48k | 32.41 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -6% | 25k | 61.60 |
|
| Selective Insurance (SIGI) | 0.2 | $1.5M | +17% | 87k | 17.30 |
|
| Spartech Corporation | 0.2 | $1.4M | +103% | 196k | 7.25 |
|
| Men's Wearhouse | 0.2 | $1.4M | -2% | 52k | 27.06 |
|
| Coinstar | 0.2 | $1.4M | +42% | 31k | 45.92 |
|
| Dynex Capital | 0.2 | $1.4M | +12% | 141k | 10.06 |
|
| Bill Barrett Corporation | 0.2 | $1.4M | +60% | 36k | 39.91 |
|
| Maidenform Brands | 0.2 | $1.4M | +17% | 50k | 28.57 |
|
| Belden (BDC) | 0.2 | $1.4M | -23% | 38k | 37.55 |
|
| Steiner Leisure Ltd Com Stk | 0.2 | $1.4M | +68% | 29k | 46.26 |
|
| Biglari Holdings | 0.2 | $1.4M | -31% | 3.2k | 423.55 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +13% | 18k | 66.34 |
|
| Lincare Holdings | 0.2 | $1.2M | -74% | 40k | 29.66 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | -31% | 14k | 84.17 |
|
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | +54% | 40k | 28.75 |
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| Pool Corporation (POOL) | 0.1 | $1.1M | 44k | 24.11 |
|
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| 3M Company (MMM) | 0.1 | $940k | -4% | 10k | 93.50 |
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| Philip Morris International (PM) | 0.1 | $891k | -2% | 14k | 65.63 |
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| iShares S&P 500 Index (IVV) | 0.1 | $892k | -3% | 6.7k | 133.01 |
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $898k | +41% | 24k | 37.35 |
|
| McDonald's Corporation (MCD) | 0.1 | $808k | +18% | 11k | 76.09 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $835k | -6% | 13k | 65.27 |
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| ConocoPhillips (COP) | 0.1 | $845k | 11k | 79.86 |
|
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| Pfizer (PFE) | 0.1 | $739k | 36k | 20.31 |
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| Bank of America Corporation (BAC) | 0.1 | $645k | +115% | 48k | 13.33 |
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| Emerson Electric (EMR) | 0.1 | $679k | -7% | 12k | 58.43 |
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| Altria (MO) | 0.1 | $581k | +13% | 22k | 26.03 |
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| General Dynamics Corporation (GD) | 0.1 | $605k | -24% | 7.9k | 76.56 |
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| Home Depot (HD) | 0.1 | $557k | +35% | 15k | 37.06 |
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| Abbott Laboratories (ABT) | 0.1 | $533k | -4% | 11k | 49.05 |
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| Verizon Communications (VZ) | 0.1 | $552k | +4% | 14k | 38.54 |
|
| Praxair | 0.1 | $496k | 4.9k | 101.60 |
|
|
| Intuit (INTU) | 0.1 | $543k | -91% | 10k | 53.11 |
|
| SPDR S&P International Dividend (DWX) | 0.1 | $490k | 8.3k | 59.02 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $419k | 4.6k | 91.77 |
|
|
| Walt Disney Company (DIS) | 0.1 | $434k | -15% | 10k | 43.09 |
|
| Norfolk Southern (NSC) | 0.1 | $412k | +9% | 6.0k | 69.27 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $413k | 5.1k | 80.76 |
|
|
| Southern Company (SO) | 0.1 | $461k | 12k | 38.11 |
|
|
| ATP Oil & Gas Corporation | 0.1 | $453k | 25k | 18.11 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $360k | 14k | 25.39 |
|
|
| Affiliated Managers (AMG) | 0.1 | $394k | 3.6k | 109.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 5.1k | 73.32 |
|
|
| Kraft Foods | 0.1 | $392k | +23% | 13k | 31.36 |
|
| Automatic Data Processing (ADP) | 0.1 | $368k | +2% | 7.2k | 51.31 |
|
| Darden Restaurants (DRI) | 0.1 | $356k | -91% | 7.2k | 49.13 |
|
| Schlumberger (SLB) | 0.1 | $397k | +14% | 4.3k | 93.26 |
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| Chesapeake Energy Corporation | 0.1 | $347k | 10k | 33.52 |
|
|
| Paccar (PCAR) | 0.1 | $339k | 6.5k | 52.36 |
|
|
| Forest Laboratories | 0.1 | $348k | -7% | 11k | 32.30 |
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| Express Scripts | 0.1 | $388k | 7.0k | 55.61 |
|
|
| Aon Corporation | 0.0 | $304k | -2% | 5.7k | 52.96 |
|
| Equifax (EFX) | 0.0 | $263k | -5% | 6.8k | 38.85 |
|
| Moody's Corporation (MCO) | 0.0 | $273k | -2% | 8.1k | 33.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $264k | -3% | 8.3k | 31.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $311k | NEW | 9.4k | 33.16 |
|
| E.I. du Pont de Nemours & Company | 0.0 | $325k | +20% | 5.9k | 54.97 |
|
| Deere & Company (DE) | 0.0 | $286k | NEW | 3.0k | 96.89 |
|
| Nextera Energy (NEE) | 0.0 | $282k | -5% | 5.1k | 55.12 |
|
| Royal Dutch Shell | 0.0 | $265k | +15% | 3.6k | 72.86 |
|
| Walgreen Company | 0.0 | $298k | -3% | 7.4k | 40.14 |
|
| Tupperware Brands Corporation | 0.0 | $317k | 5.3k | 59.71 |
|
|
| Prudential Financial (PRU) | 0.0 | $283k | -23% | 4.6k | 61.58 |
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| Hancock Holding Company (HWC) | 0.0 | $296k | 9.0k | 32.84 |
|
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| Kansas City Southern | 0.0 | $272k | 5.0k | 54.45 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $323k | 6.7k | 48.31 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $274k | -13% | 3.5k | 78.99 |
|
| Corning Incorporated (GLW) | 0.0 | $261k | 13k | 20.63 |
|
|
| American Express Company (AXP) | 0.0 | $241k | NEW | 5.3k | 45.20 |
|
| Citrix Systems | 0.0 | $208k | NEW | 2.8k | 73.46 |
|
| Family Dollar Stores | 0.0 | $244k | -94% | 4.7k | 51.32 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $239k | 3.5k | 68.30 |
|
|
| Medtronic | 0.0 | $206k | NEW | 5.2k | 39.35 |
|
| Regions Financial Corporation (RF) | 0.0 | $246k | 34k | 7.26 |
|
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| Tidewater | 0.0 | $204k | NEW | 3.4k | 59.85 |
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| Sprint Nextel Corporation | 0.0 | $207k | +11% | 45k | 4.64 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125300.00 |
|
|
| Hess (HES) | 0.0 | $218k | NEW | 2.6k | 85.21 |
|
| Nike (NKE) | 0.0 | $239k | -5% | 3.2k | 75.70 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | -13% | 7.5k | 34.56 |
|
| Illinois Tool Works (ITW) | 0.0 | $214k | 4.0k | 53.72 |
|
|
| 0.0 | $241k | NEW | 411.00 | 586.76 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $230k | -20% | 6.9k | 33.43 |
|
| Walter Energy | 0.0 | $213k | 1.6k | 135.43 |
|
|
| DTE Energy Company (DTE) | 0.0 | $258k | 5.3k | 48.96 |
|
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| IBERIABANK Corporation | 0.0 | $211k | 3.5k | 60.13 |
|
|
| Rockwell Automation (ROK) | 0.0 | $262k | NEW | 2.8k | 94.65 |
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| Qwest Communications International | 0.0 | $146k | -27% | 21k | 6.83 |
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| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $177k | 15k | 11.74 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $86k | NEW | 13k | 6.64 |
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| Frontier Communications | 0.0 | $98k | -5% | 12k | 8.22 |
|
Past Filings by Whitney National Bank
SEC 13F filings are viewable for Whitney National Bank going back to 2010
- Whitney National Bank 2011 Q1 filed April 25, 2011
- Whitney National Bank 2010 Q4 filed Feb. 8, 2011