Encore Bank Na as of March 31, 2011
Portfolio Holdings for Encore Bank Na
Encore Bank Na holds 110 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 27.0 | $37M | 437k | 84.13 | |
| Procter & Gamble Company (PG) | 8.3 | $11M | 183k | 61.60 | |
| Schlumberger (SLB) | 5.0 | $6.8M | 73k | 93.25 | |
| Coca-Cola Company (KO) | 3.4 | $4.7M | 70k | 66.33 | |
| General Electric Company | 3.4 | $4.6M | 232k | 20.05 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.4M | 66k | 52.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 43k | 59.23 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 23k | 107.47 | |
| Philip Morris International (PM) | 1.8 | $2.4M | 36k | 65.63 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.3M | 54k | 43.05 | |
| At&t (T) | 1.4 | $2.0M | 65k | 30.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 40k | 46.09 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 46k | 33.03 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 19k | 79.86 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.5M | 24k | 60.47 | |
| Buckeye Partners | 1.0 | $1.4M | 22k | 63.56 | |
| 3M Company (MMM) | 1.0 | $1.4M | 15k | 93.52 | |
| Core Laboratories | 1.0 | $1.4M | 13k | 102.21 | |
| Pfizer (PFE) | 0.9 | $1.2M | 58k | 20.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.2M | 12k | 95.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 46k | 25.38 | |
| Apple (AAPL) | 0.8 | $1.0M | 3.0k | 348.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.0M | 21k | 48.69 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 27k | 38.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 9.3k | 108.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $984k | 25k | 39.65 | |
| Intel Corporation (INTC) | 0.7 | $968k | 48k | 20.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $917k | 8.4k | 109.10 | |
| McDonald's Corporation (MCD) | 0.6 | $868k | 11k | 76.06 | |
| Coach | 0.6 | $838k | 16k | 52.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $812k | 9.4k | 86.24 | |
| Caterpillar (CAT) | 0.6 | $805k | 7.2k | 111.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $773k | 24k | 31.70 | |
| National Fuel Gas (NFG) | 0.6 | $755k | 10k | 74.02 | |
| Altria (MO) | 0.5 | $731k | 28k | 26.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $741k | 6.7k | 110.40 | |
| Oracle Corporation (ORCL) | 0.5 | $713k | 21k | 33.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $697k | 7.1k | 98.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $678k | 11k | 60.06 | |
| El Paso Pipeline Partners | 0.5 | $679k | 19k | 36.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $677k | 9.9k | 68.68 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $673k | 5.1k | 132.57 | |
| Hewlett-Packard Company | 0.5 | $647k | 16k | 41.01 | |
| Emerson Electric (EMR) | 0.5 | $634k | 11k | 58.32 | |
| Kraft Foods | 0.5 | $622k | 20k | 31.36 | |
| United Technologies Corporation | 0.5 | $622k | 7.4k | 84.57 | |
| National-Oilwell Var | 0.5 | $613k | 7.7k | 79.17 | |
| Pepsi (PEP) | 0.5 | $607k | 9.4k | 64.37 | |
| American Electric Power Company (AEP) | 0.5 | $610k | 17k | 35.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $608k | 8.1k | 75.37 | |
| Home Depot (HD) | 0.4 | $585k | 16k | 37.04 | |
| Duke Energy Corporation | 0.4 | $588k | 32k | 18.15 | |
| Danaher Corporation (DHR) | 0.4 | $586k | 11k | 51.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $588k | 11k | 53.29 | |
| CenterPoint Energy (CNP) | 0.4 | $581k | 33k | 17.56 | |
| Sunoco Logistics Partners | 0.4 | $583k | 6.7k | 86.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $567k | 3.2k | 179.74 | |
| Energy Transfer Equity (ET) | 0.4 | $563k | 13k | 44.97 | |
| Apache Corporation | 0.4 | $547k | 4.2k | 130.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $536k | 10k | 52.17 | |
| Novartis (NVS) | 0.3 | $473k | 8.7k | 54.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $467k | 8.1k | 57.51 | |
| Bank of America Corporation (BAC) | 0.3 | $447k | 34k | 13.33 | |
| 0.3 | $443k | 754.00 | 587.33 | ||
| Plains All American Pipeline (PAA) | 0.3 | $444k | 7.0k | 63.70 | |
| E.I. du Pont de Nemours & Company | 0.3 | $437k | 7.9k | 55.00 | |
| NuStar Energy | 0.3 | $441k | 6.5k | 67.83 | |
| Teekay Lng Partners | 0.3 | $434k | 11k | 40.96 | |
| Cisco Systems (CSCO) | 0.3 | $426k | 25k | 17.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $419k | 4.0k | 104.38 | |
| Lowe's Companies (LOW) | 0.3 | $417k | 16k | 26.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $409k | 4.9k | 83.76 | |
| American Express Company (AXP) | 0.3 | $359k | 7.9k | 45.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $348k | 13k | 26.31 | |
| Boardwalk Pipeline Partners | 0.3 | $355k | 11k | 32.66 | |
| Target Corporation (TGT) | 0.2 | $337k | 6.7k | 49.96 | |
| Best Buy (BBY) | 0.2 | $329k | 12k | 28.70 | |
| TC Pipelines | 0.2 | $326k | 6.3k | 51.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $314k | 4.3k | 73.27 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 7.0k | 43.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $305k | 2.2k | 139.91 | |
| Inergy | 0.2 | $296k | 7.4k | 40.16 | |
| Halliburton Company (HAL) | 0.2 | $290k | 5.8k | 49.79 | |
| Keppel Corporation (KPELY) | 0.2 | $291k | 15k | 19.53 | |
| Boeing Company (BA) | 0.2 | $267k | 3.6k | 74.00 | |
| Qualcomm (QCOM) | 0.2 | $275k | 5.0k | 54.93 | |
| Ford Motor Company (F) | 0.2 | $277k | 19k | 14.94 | |
| Oil States International (OIS) | 0.2 | $267k | 3.5k | 76.43 | |
| British American Tobac (BTI) | 0.2 | $277k | 3.4k | 80.88 | |
| Chubb Corporation | 0.2 | $259k | 4.2k | 61.42 | |
| Diageo (DEO) | 0.2 | $259k | 3.4k | 76.22 | |
| Williams Partners | 0.2 | $252k | 4.9k | 51.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $260k | 4.5k | 58.45 | |
| Fluor Corporation (FLR) | 0.2 | $251k | 3.4k | 73.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $251k | 3.7k | 68.60 | |
| Intuit (INTU) | 0.2 | $250k | 4.7k | 53.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $236k | 1.8k | 132.78 | |
| Regency Energy Partners | 0.2 | $231k | 8.5k | 27.29 | |
| United Parcel Service (UPS) | 0.2 | $216k | 2.9k | 74.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $216k | 6.2k | 34.75 | |
| Total (TTE) | 0.2 | $220k | 3.6k | 60.89 | |
| EMC Corporation | 0.2 | $217k | 8.2k | 26.59 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $222k | 3.0k | 74.00 | |
| Abb (ABBNY) | 0.2 | $219k | 9.0k | 24.21 | |
| Praxair | 0.1 | $204k | 2.0k | 101.45 | |
| Alcoa | 0.1 | $180k | 10k | 17.66 | |
| Citi | 0.1 | $178k | 40k | 4.44 | |
| Infineon Technologies (IFNNY) | 0.1 | $136k | 13k | 10.30 | |
| NGP Capital Resources Company | 0.1 | $96k | 10k | 9.60 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
