Encore Bank Na as of Sept. 30, 2011
Portfolio Holdings for Encore Bank Na
Encore Bank Na holds 102 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.9 | $28M | 391k | 72.63 | |
| Procter & Gamble Company (PG) | 10.2 | $12M | 185k | 63.17 | |
| Coca-Cola Company (KO) | 4.2 | $4.8M | 72k | 67.57 | |
| Schlumberger (SLB) | 3.5 | $4.0M | 66k | 59.73 | |
| General Electric Company | 2.8 | $3.2M | 213k | 15.22 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.1M | 61k | 51.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.8M | 43k | 63.71 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.2M | 55k | 40.15 | |
| Philip Morris International (PM) | 1.9 | $2.2M | 35k | 62.39 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 20k | 92.58 | |
| At&t (T) | 1.6 | $1.8M | 65k | 28.52 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 53k | 32.72 | |
| Buckeye Partners | 1.2 | $1.4M | 23k | 62.51 | |
| Apple (AAPL) | 1.1 | $1.3M | 3.3k | 381.38 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.2M | 23k | 52.59 | |
| Core Laboratories | 1.1 | $1.2M | 13k | 89.86 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 19k | 63.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 39k | 30.13 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 13k | 87.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 44k | 24.90 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 29k | 36.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.1M | 30k | 35.60 | |
| Pfizer (PFE) | 0.9 | $1.0M | 59k | 17.68 | |
| 3M Company (MMM) | 0.9 | $1.0M | 15k | 71.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $987k | 8.8k | 112.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $961k | 8.4k | 114.34 | |
| Intel Corporation (INTC) | 0.8 | $900k | 42k | 21.33 | |
| American Electric Power Company (AEP) | 0.8 | $878k | 23k | 38.03 | |
| Coach | 0.7 | $834k | 16k | 51.80 | |
| Altria (MO) | 0.7 | $763k | 28k | 26.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $747k | 21k | 35.11 | |
| Duke Energy Corporation | 0.7 | $748k | 37k | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $755k | 6.7k | 113.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $737k | 10k | 73.47 | |
| Pepsi (PEP) | 0.6 | $725k | 12k | 61.95 | |
| El Paso Pipeline Partners | 0.6 | $683k | 19k | 35.47 | |
| Kraft Foods | 0.6 | $675k | 20k | 33.60 | |
| CenterPoint Energy (CNP) | 0.6 | $671k | 34k | 19.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $636k | 8.2k | 77.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $622k | 13k | 48.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $593k | 19k | 31.40 | |
| Sunoco Logistics Partners | 0.5 | $595k | 6.7k | 88.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $578k | 12k | 47.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $587k | 8.9k | 66.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $569k | 9.9k | 57.72 | |
| Caterpillar (CAT) | 0.5 | $525k | 7.1k | 73.93 | |
| MasterCard Incorporated (MA) | 0.4 | $507k | 1.6k | 317.30 | |
| Home Depot (HD) | 0.4 | $501k | 15k | 32.86 | |
| National Fuel Gas (NFG) | 0.4 | $487k | 10k | 48.70 | |
| Danaher Corporation (DHR) | 0.4 | $474k | 11k | 41.95 | |
| 0.4 | $451k | 875.00 | 515.57 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $457k | 8.3k | 55.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $460k | 5.1k | 89.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $447k | 3.2k | 141.61 | |
| United Technologies Corporation | 0.4 | $436k | 6.2k | 70.40 | |
| Energy Transfer Equity (ET) | 0.4 | $435k | 13k | 34.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $423k | 7.4k | 57.06 | |
| E.I. du Pont de Nemours & Company | 0.4 | $407k | 10k | 40.00 | |
| Plains All American Pipeline (PAA) | 0.4 | $405k | 6.9k | 58.96 | |
| Novartis (NVS) | 0.3 | $405k | 7.3k | 55.83 | |
| British American Tobac (BTI) | 0.3 | $401k | 4.7k | 84.82 | |
| National-Oilwell Var | 0.3 | $393k | 7.7k | 51.31 | |
| Cisco Systems (CSCO) | 0.3 | $382k | 25k | 15.49 | |
| Oracle Corporation (ORCL) | 0.3 | $368k | 13k | 28.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $345k | 4.2k | 82.06 | |
| NuStar Energy | 0.3 | $340k | 6.5k | 52.29 | |
| TC Pipelines | 0.3 | $341k | 7.8k | 43.82 | |
| Apache Corporation | 0.3 | $327k | 4.1k | 80.19 | |
| Abbott Laboratories (ABT) | 0.3 | $320k | 6.3k | 51.07 | |
| Emerson Electric (EMR) | 0.3 | $323k | 7.8k | 41.41 | |
| American Express Company (AXP) | 0.3 | $308k | 6.9k | 44.92 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $309k | 17k | 18.69 | |
| Royal Dutch Shell | 0.3 | $296k | 4.8k | 61.71 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $295k | 12k | 24.72 | |
| Target Corporation (TGT) | 0.2 | $282k | 5.8k | 48.96 | |
| Market Vectors Agribusiness | 0.2 | $269k | 6.2k | 43.33 | |
| UnitedHealth (UNH) | 0.2 | $267k | 5.8k | 46.13 | |
| Walgreen Company | 0.2 | $258k | 7.8k | 32.88 | |
| Vodafone | 0.2 | $253k | 9.9k | 25.64 | |
| Boardwalk Pipeline Partners | 0.2 | $254k | 9.9k | 25.69 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $252k | 7.9k | 31.83 | |
| Chubb Corporation | 0.2 | $237k | 4.0k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 3.3k | 70.99 | |
| Lowe's Companies (LOW) | 0.2 | $244k | 13k | 19.37 | |
| Marathon Oil Corporation (MRO) | 0.2 | $238k | 11k | 21.57 | |
| Intuit (INTU) | 0.2 | $223k | 4.7k | 47.45 | |
| Unilever | 0.2 | $213k | 6.7k | 31.53 | |
| Qualcomm (QCOM) | 0.2 | $213k | 4.4k | 48.58 | |
| EMC Corporation | 0.2 | $215k | 10k | 21.02 | |
| Williams Partners | 0.2 | $214k | 4.0k | 54.18 | |
| Oneok (OKE) | 0.2 | $211k | 3.2k | 65.94 | |
| Bed Bath & Beyond | 0.2 | $205k | 3.6k | 57.23 | |
| AstraZeneca (AZN) | 0.2 | $209k | 4.7k | 44.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $207k | 3.7k | 56.57 | |
| Canon (CAJPY) | 0.2 | $209k | 4.6k | 45.12 | |
| Keppel Corporation (KPELY) | 0.2 | $179k | 15k | 11.92 | |
| Southwest Airlines (LUV) | 0.1 | $147k | 18k | 8.05 | |
| Infineon Technologies (IFNNY) | 0.1 | $101k | 14k | 7.48 | |
| Precision Drilling Corporation | 0.1 | $91k | 11k | 8.27 | |
| Bank of America Corporation (BAC) | 0.1 | $65k | 11k | 6.17 | |
| Enel Spa - (ENLAY) | 0.0 | $47k | 11k | 4.42 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
