Encore Bank Na

Encore Bank Na as of June 30, 2011

Portfolio Holdings for Encore Bank Na

Encore Bank Na holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 24.4 $32M 390k 81.38
Procter & Gamble Company (PG) 9.0 $12M 184k 63.57
Schlumberger (SLB) 4.8 $6.3M 73k 86.41
Coca-Cola Company (KO) 3.6 $4.7M 70k 67.29
General Electric Company 3.2 $4.2M 225k 18.86
Wal-Mart Stores (WMT) 2.5 $3.3M 62k 53.14
Johnson & Johnson (JNJ) 2.2 $2.9M 43k 66.52
Philip Morris International (PM) 1.8 $2.4M 35k 66.78
Enterprise Products Partners (EPD) 1.8 $2.3M 54k 43.21
At&t (T) 1.5 $2.0M 62k 31.42
Merck & Co (MRK) 1.4 $1.8M 51k 35.29
Chevron Corporation (CVX) 1.4 $1.8M 17k 102.82
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 40k 40.95
Core Laboratories 1.1 $1.5M 13k 111.56
iShares Russell 1000 Growth Index (IWF) 1.1 $1.5M 24k 60.88
Buckeye Partners 1.1 $1.5M 23k 64.56
3M Company (MMM) 1.1 $1.4M 15k 94.79
ConocoPhillips (COP) 1.1 $1.4M 18k 75.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 29k 39.65
Pfizer (PFE) 0.9 $1.1M 56k 20.61
Microsoft Corporation (MSFT) 0.9 $1.1M 43k 25.99
iShares Russell 2000 Growth Index (IWO) 0.8 $1.1M 12k 94.83
McDonald's Corporation (MCD) 0.8 $1.0M 12k 84.38
Coach 0.8 $1.0M 16k 63.91
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.0M 21k 47.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 9.3k 110.16
Verizon Communications (VZ) 0.8 $998k 27k 37.22
Intel Corporation (INTC) 0.7 $921k 42k 22.16
iShares Barclays TIPS Bond Fund (TIP) 0.7 $930k 8.4k 110.65
Apple (AAPL) 0.7 $875k 2.6k 335.73
American Electric Power Company (AEP) 0.6 $805k 21k 37.71
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $778k 9.3k 83.96
Caterpillar (CAT) 0.6 $770k 7.2k 106.45
Altria (MO) 0.6 $775k 29k 26.42
iShares S&P MidCap 400 Growth (IJK) 0.6 $745k 6.7k 111.00
National Fuel Gas (NFG) 0.6 $728k 10k 72.80
Kraft Foods 0.6 $717k 20k 35.22
iShares S&P MidCap 400 Index (IJH) 0.6 $723k 7.4k 97.66
Duke Energy Corporation 0.5 $705k 37k 18.83
Vanguard Total Stock Market ETF (VTI) 0.5 $674k 9.9k 68.37
Spdr S&p 500 Etf (SPY) 0.5 $669k 5.1k 131.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $670k 11k 60.15
El Paso Pipeline Partners 0.5 $669k 19k 34.74
iShares Dow Jones Select Dividend (DVY) 0.5 $663k 13k 52.94
Pepsi (PEP) 0.5 $647k 9.2k 70.50
CenterPoint Energy (CNP) 0.5 $657k 34k 19.34
United Technologies Corporation 0.5 $619k 7.0k 88.49
Oracle Corporation (ORCL) 0.5 $616k 19k 32.90
Danaher Corporation (DHR) 0.5 $599k 11k 53.01
Marathon Oil Corporation (MRO) 0.5 $581k 11k 52.66
iShares Russell 2000 Value Index (IWN) 0.5 $587k 8.0k 73.39
National-Oilwell Var 0.4 $579k 7.4k 78.13
Sunoco Logistics Partners 0.4 $579k 6.7k 86.15
Energy Transfer Equity (ET) 0.4 $563k 13k 44.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $560k 3.2k 177.56
Home Depot (HD) 0.4 $548k 15k 36.21
Bristol Myers Squibb (BMY) 0.4 $547k 19k 28.97
Apache Corporation 0.4 $504k 4.1k 123.49
Novartis (NVS) 0.4 $514k 8.4k 61.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $504k 8.1k 62.04
Plains All American Pipeline (PAA) 0.4 $468k 7.3k 64.03
E.I. du Pont de Nemours & Company 0.3 $444k 8.2k 54.05
Emerson Electric (EMR) 0.3 $440k 7.8k 56.52
Hewlett-Packard Company 0.3 $419k 12k 36.35
NuStar Energy 0.3 $421k 6.5k 64.75
British American Tobac (BTI) 0.3 $406k 4.6k 87.88
Occidental Petroleum Corporation (OXY) 0.3 $389k 3.7k 103.93
American Express Company (AXP) 0.3 $376k 7.3k 51.77
Google 0.3 $378k 747.00 505.84
TC Pipelines 0.3 $372k 7.8k 47.81
Lowe's Companies (LOW) 0.3 $355k 15k 23.30
Costco Wholesale Corporation (COST) 0.3 $342k 4.2k 81.23
Royal Dutch Shell 0.3 $337k 4.8k 70.86
Cisco Systems (CSCO) 0.2 $330k 21k 15.59
SPDR Gold Trust (GLD) 0.2 $322k 2.2k 146.36
Boardwalk Pipeline Partners 0.2 $316k 11k 29.07
Walt Disney Company (DIS) 0.2 $303k 7.8k 39.09
UnitedHealth (UNH) 0.2 $299k 5.8k 51.66
Sanofi-Aventis SA (SNY) 0.2 $285k 7.1k 40.20
Claymore/Zacks Multi-Asset Inc Idx 0.2 $291k 14k 21.49
Target Corporation (TGT) 0.2 $276k 5.9k 46.94
Market Vectors Agribusiness 0.2 $269k 5.0k 53.81
Williams Partners 0.2 $264k 4.9k 54.21
Inergy 0.2 $261k 7.4k 35.41
Keppel Corporation (KPELY) 0.2 $260k 14k 18.04
Chubb Corporation 0.2 $247k 4.0k 62.53
Boeing Company (BA) 0.2 $246k 3.3k 74.05
iShares Russell 1000 Value Index (IWD) 0.2 $250k 3.7k 68.32
Qualcomm (QCOM) 0.2 $249k 4.4k 56.81
Intuit (INTU) 0.2 $244k 4.7k 51.91
Berkshire Hathaway (BRK.B) 0.2 $230k 3.0k 77.11
AstraZeneca (AZN) 0.2 $230k 4.6k 50.06
Vodafone 0.2 $234k 8.8k 26.78
Abb (ABBNY) 0.2 $235k 9.0k 25.98
Teekay Lng Partners 0.2 $235k 6.3k 37.03
iShares S&P Global Infrastructure Index (IGF) 0.2 $231k 6.2k 37.27
Best Buy (BBY) 0.2 $224k 7.1k 31.49
Halliburton Company (HAL) 0.2 $226k 4.4k 51.02
Praxair 0.2 $220k 2.0k 108.68
Ford Motor Company (F) 0.2 $221k 16k 13.76
Williams Companies (WMB) 0.2 $220k 7.3k 30.30
Canon (CAJPY) 0.2 $221k 4.6k 47.68
iShares Russell 1000 Index (IWB) 0.2 $222k 3.0k 74.00
Regency Energy Partners 0.2 $219k 8.5k 25.87
Abbott Laboratories (ABT) 0.2 $206k 3.9k 52.55
United Parcel Service (UPS) 0.2 $207k 2.8k 73.09
Wells Fargo & Company (WFC) 0.2 $213k 7.6k 28.12
Total (TTE) 0.2 $209k 3.6k 57.93
EMC Corporation 0.2 $209k 7.6k 27.52
BT 0.2 $215k 6.6k 32.70
Precision Drilling Corporation 0.1 $158k 11k 14.36
Infineon Technologies (IFNNY) 0.1 $148k 13k 11.21
Bank of America Corporation (BAC) 0.1 $117k 11k 10.90
Enel Spa - (ENLAY) 0.1 $67k 10k 6.55
Midnight Holdings (MHGI) 0.0 $0 15k 0.00