Encore Bank Na as of Dec. 31, 2011
Portfolio Holdings for Encore Bank Na
Encore Bank Na holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 25.0 | $31M | 367k | 84.76 | |
| Procter & Gamble Company (PG) | 9.9 | $12M | 185k | 66.70 | |
| Schlumberger (SLB) | 3.5 | $4.4M | 65k | 68.30 | |
| Coca-Cola Company (KO) | 3.2 | $4.0M | 57k | 69.97 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.5M | 59k | 59.76 | |
| General Electric Company | 2.8 | $3.4M | 192k | 17.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 44k | 65.59 | |
| Philip Morris International (PM) | 2.2 | $2.7M | 35k | 78.47 | |
| Enterprise Products Partners (EPD) | 2.2 | $2.7M | 59k | 46.38 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 20k | 106.37 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 53k | 37.69 | |
| At&t (T) | 1.5 | $1.9M | 62k | 30.25 | |
| Core Laboratories | 1.2 | $1.5M | 13k | 113.95 | |
| Buckeye Partners | 1.2 | $1.5M | 24k | 63.99 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 19k | 72.88 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 13k | 100.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 39k | 33.24 | |
| Pfizer (PFE) | 0.9 | $1.2M | 55k | 21.64 | |
| 3M Company (MMM) | 0.9 | $1.2M | 15k | 81.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.2M | 21k | 57.80 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 29k | 40.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 42k | 25.97 | |
| Apple (AAPL) | 0.9 | $1.1M | 2.6k | 405.03 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 42k | 24.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.0M | 8.8k | 113.81 | |
| Coach | 0.8 | $983k | 16k | 61.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $981k | 8.4k | 116.64 | |
| American Electric Power Company (AEP) | 0.8 | $978k | 24k | 41.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $933k | 17k | 53.75 | |
| Duke Energy Corporation | 0.7 | $847k | 39k | 22.00 | |
| Altria (MO) | 0.7 | $843k | 28k | 29.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $807k | 21k | 37.93 | |
| Kraft Foods | 0.7 | $810k | 22k | 37.35 | |
| Pepsi (PEP) | 0.6 | $783k | 12k | 66.33 | |
| 0.6 | $753k | 1.2k | 645.93 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $715k | 8.2k | 87.58 | |
| El Paso Pipeline Partners | 0.6 | $698k | 20k | 34.63 | |
| Cisco Systems (CSCO) | 0.5 | $678k | 38k | 18.08 | |
| CenterPoint Energy (CNP) | 0.5 | $659k | 33k | 20.09 | |
| Plains All American Pipeline (PAA) | 0.5 | $662k | 9.0k | 73.43 | |
| Caterpillar (CAT) | 0.5 | $652k | 7.2k | 90.62 | |
| Home Depot (HD) | 0.5 | $648k | 15k | 42.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $652k | 7.7k | 84.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $634k | 9.9k | 64.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $630k | 8.3k | 76.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $612k | 4.9k | 125.51 | |
| Energy Transfer Equity (ET) | 0.5 | $574k | 14k | 40.59 | |
| National Fuel Gas (NFG) | 0.5 | $556k | 10k | 55.60 | |
| MasterCard Incorporated (MA) | 0.4 | $553k | 1.5k | 372.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $552k | 11k | 49.56 | |
| Danaher Corporation (DHR) | 0.4 | $532k | 11k | 47.08 | |
| National-Oilwell Var | 0.4 | $520k | 7.6k | 68.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $501k | 14k | 35.28 | |
| E.I. du Pont de Nemours & Company | 0.4 | $471k | 10k | 45.78 | |
| Walgreen Company | 0.3 | $433k | 13k | 33.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $442k | 4.5k | 98.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $441k | 6.7k | 65.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $442k | 2.8k | 159.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $420k | 7.3k | 57.66 | |
| NuStar Energy | 0.3 | $409k | 7.2k | 56.71 | |
| United Technologies Corporation | 0.3 | $399k | 5.5k | 73.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $405k | 11k | 35.65 | |
| TC Pipelines | 0.3 | $392k | 8.3k | 47.45 | |
| Sunoco Logistics Partners | 0.3 | $392k | 9.9k | 39.44 | |
| Royal Dutch Shell | 0.3 | $373k | 5.1k | 73.09 | |
| Marathon Oil Corporation (MRO) | 0.3 | $370k | 13k | 29.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $356k | 4.3k | 83.27 | |
| Abbott Laboratories (ABT) | 0.3 | $357k | 6.3k | 56.31 | |
| Emerson Electric (EMR) | 0.3 | $362k | 7.8k | 46.45 | |
| Novartis (NVS) | 0.3 | $367k | 6.4k | 57.20 | |
| Regency Energy Partners | 0.3 | $366k | 15k | 24.87 | |
| British American Tobac (BTI) | 0.3 | $363k | 3.8k | 94.86 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $353k | 17k | 20.43 | |
| Lowe's Companies (LOW) | 0.3 | $319k | 13k | 25.38 | |
| Chubb Corporation | 0.2 | $305k | 4.4k | 69.11 | |
| American Express Company (AXP) | 0.2 | $304k | 6.5k | 47.12 | |
| Apache Corporation | 0.2 | $295k | 3.3k | 90.64 | |
| Target Corporation (TGT) | 0.2 | $294k | 5.8k | 51.15 | |
| UnitedHealth (UNH) | 0.2 | $304k | 6.0k | 50.62 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $303k | 12k | 25.39 | |
| Boardwalk Pipeline Partners | 0.2 | $284k | 10k | 27.67 | |
| Market Vectors Agribusiness | 0.2 | $292k | 6.2k | 47.08 | |
| Oneok (OKE) | 0.2 | $277k | 3.2k | 86.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $272k | 5.2k | 52.12 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $263k | 7.9k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $253k | 3.3k | 76.10 | |
| Praxair | 0.2 | $252k | 2.4k | 106.82 | |
| Vodafone | 0.2 | $248k | 8.9k | 28.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 5.4k | 45.95 | |
| Unilever | 0.2 | $235k | 6.8k | 34.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $232k | 3.7k | 63.41 | |
| Qualcomm (QCOM) | 0.2 | $236k | 4.3k | 54.76 | |
| Williams Companies (WMB) | 0.2 | $240k | 7.3k | 33.06 | |
| Williams Partners | 0.2 | $233k | 3.9k | 59.95 | |
| Walt Disney Company (DIS) | 0.2 | $226k | 6.0k | 37.42 | |
| Hewlett-Packard Company | 0.2 | $219k | 8.5k | 25.80 | |
| EMC Corporation | 0.2 | $225k | 11k | 21.52 | |
| Southern Company (SO) | 0.2 | $223k | 4.8k | 46.42 | |
| Western Gas Partners | 0.2 | $219k | 5.3k | 41.32 | |
| Teekay Lng Partners | 0.2 | $224k | 6.7k | 33.20 | |
| United Parcel Service (UPS) | 0.2 | $211k | 2.9k | 73.04 | |
| Bed Bath & Beyond | 0.2 | $211k | 3.6k | 57.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $208k | 3.0k | 69.33 | |
| Keppel Corporation (KPELY) | 0.1 | $158k | 11k | 14.35 | |
| Southwest Airlines (LUV) | 0.1 | $138k | 16k | 8.52 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
