Encore Bank Na as of March 31, 2012
Portfolio Holdings for Encore Bank Na
Encore Bank Na holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.8 | $33M | 378k | 86.73 | |
| Procter & Gamble Company (PG) | 9.3 | $12M | 183k | 67.22 | |
| Schlumberger (SLB) | 3.5 | $4.6M | 66k | 69.92 | |
| Coca-Cola Company (KO) | 3.2 | $4.2M | 57k | 74.01 | |
| General Electric Company | 3.1 | $4.1M | 207k | 20.07 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.7M | 60k | 61.21 | |
| Enterprise Products Partners (EPD) | 2.3 | $3.0M | 60k | 50.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 44k | 65.95 | |
| Philip Morris International (PM) | 2.1 | $2.8M | 31k | 88.60 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 20k | 107.23 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 54k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 38k | 45.99 | |
| At&t (T) | 1.3 | $1.7M | 55k | 31.23 | |
| Apple (AAPL) | 1.3 | $1.7M | 2.8k | 599.39 | |
| Buckeye Partners | 1.2 | $1.6M | 25k | 61.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 44k | 32.25 | |
| Coach | 1.1 | $1.4M | 18k | 77.35 | |
| Core Laboratories | 1.1 | $1.4M | 11k | 131.61 | |
| 3M Company (MMM) | 1.0 | $1.3M | 15k | 89.31 | |
| Pfizer (PFE) | 1.0 | $1.3M | 57k | 22.64 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 43k | 28.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.2M | 18k | 66.07 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 15k | 76.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 19k | 55.98 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 26k | 38.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $989k | 8.4k | 117.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $978k | 8.5k | 115.69 | |
| McDonald's Corporation (MCD) | 0.7 | $930k | 9.5k | 98.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $916k | 21k | 42.95 | |
| American Electric Power Company (AEP) | 0.7 | $914k | 24k | 38.58 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $898k | 6.4k | 140.79 | |
| Altria (MO) | 0.7 | $882k | 29k | 30.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $886k | 16k | 54.90 | |
| Duke Energy Corporation | 0.6 | $822k | 39k | 21.00 | |
| Kraft Foods | 0.6 | $823k | 22k | 38.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $788k | 7.9k | 99.24 | |
| Home Depot (HD) | 0.6 | $778k | 16k | 50.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $766k | 23k | 34.12 | |
| Caterpillar (CAT) | 0.6 | $757k | 7.1k | 106.47 | |
| National-Oilwell Var | 0.6 | $738k | 9.3k | 79.46 | |
| Plains All American Pipeline (PAA) | 0.6 | $723k | 9.2k | 78.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $712k | 9.9k | 72.23 | |
| El Paso Pipeline Partners | 0.5 | $703k | 20k | 34.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $683k | 8.0k | 85.43 | |
| Cisco Systems (CSCO) | 0.5 | $676k | 32k | 21.13 | |
| CenterPoint Energy (CNP) | 0.5 | $647k | 33k | 19.71 | |
| Pepsi (PEP) | 0.5 | $638k | 9.6k | 66.40 | |
| Danaher Corporation (DHR) | 0.5 | $633k | 11k | 56.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $588k | 6.2k | 95.36 | |
| E.I. du Pont de Nemours & Company | 0.4 | $587k | 11k | 52.91 | |
| Energy Transfer Equity (ET) | 0.4 | $584k | 15k | 40.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $582k | 15k | 39.03 | |
| Abbott Laboratories (ABT) | 0.4 | $504k | 8.2k | 61.27 | |
| National Fuel Gas (NFG) | 0.4 | $486k | 10k | 48.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $485k | 6.7k | 72.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $475k | 14k | 33.75 | |
| Qualcomm (QCOM) | 0.4 | $472k | 6.9k | 68.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $481k | 4.3k | 112.51 | |
| United Technologies Corporation | 0.3 | $463k | 5.6k | 82.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $457k | 7.3k | 62.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $459k | 2.5k | 181.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $442k | 5.5k | 81.09 | |
| Emerson Electric (EMR) | 0.3 | $433k | 8.3k | 52.39 | |
| NuStar Energy | 0.3 | $426k | 7.2k | 59.07 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $412k | 19k | 21.86 | |
| Lowe's Companies (LOW) | 0.3 | $395k | 13k | 31.39 | |
| Marathon Oil Corporation (MRO) | 0.3 | $400k | 13k | 31.66 | |
| British American Tobac (BTI) | 0.3 | $388k | 3.8k | 101.33 | |
| Target Corporation (TGT) | 0.3 | $376k | 6.4k | 58.36 | |
| 0.3 | $369k | 575.00 | 642.15 | ||
| TC Pipelines | 0.3 | $372k | 8.3k | 44.96 | |
| Sunoco Logistics Partners | 0.3 | $376k | 9.9k | 37.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $354k | 7.9k | 44.78 | |
| Regency Energy Partners | 0.3 | $362k | 15k | 24.60 | |
| Royal Dutch Shell | 0.3 | $346k | 4.9k | 70.14 | |
| UnitedHealth (UNH) | 0.3 | $348k | 5.9k | 59.01 | |
| Market Vectors Agribusiness | 0.2 | $328k | 6.2k | 52.92 | |
| Apache Corporation | 0.2 | $317k | 3.2k | 100.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $318k | 5.7k | 56.23 | |
| Chubb Corporation | 0.2 | $301k | 4.4k | 69.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $300k | 8.5k | 35.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $287k | 2.7k | 107.52 | |
| Boardwalk Pipeline Partners | 0.2 | $271k | 10k | 26.47 | |
| Williams Companies (WMB) | 0.2 | $265k | 8.6k | 30.78 | |
| EMC Corporation | 0.2 | $268k | 9.0k | 29.88 | |
| Whole Foods Market | 0.2 | $260k | 3.1k | 83.12 | |
| Teekay Lng Partners | 0.2 | $264k | 6.7k | 39.13 | |
| Oneok (OKE) | 0.2 | $261k | 3.2k | 81.56 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 5.8k | 43.84 | |
| Vodafone | 0.2 | $245k | 8.9k | 27.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $256k | 3.7k | 69.96 | |
| Western Gas Partners | 0.2 | $245k | 5.3k | 46.23 | |
| United Parcel Service (UPS) | 0.2 | $240k | 3.0k | 80.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $234k | 3.0k | 78.00 | |
| Williams Partners | 0.2 | $235k | 4.1k | 56.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 5.5k | 40.23 | |
| Intuit (INTU) | 0.2 | $223k | 3.7k | 60.27 | |
| Celgene Corporation | 0.2 | $227k | 2.9k | 77.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $230k | 5.3k | 43.37 | |
| U.S. Bancorp (USB) | 0.2 | $216k | 6.8k | 31.70 | |
| American Express Company (AXP) | 0.2 | $213k | 3.7k | 57.80 | |
| Southern Company (SO) | 0.2 | $217k | 4.8k | 45.12 | |
| Visa (V) | 0.2 | $211k | 1.8k | 118.28 | |
| Hewlett-Packard Company | 0.1 | $202k | 8.5k | 23.87 | |
| Ford Motor Company (F) | 0.1 | $201k | 16k | 12.50 | |
| Inergy Midstream Lp us equity | 0.1 | $204k | 9.8k | 20.88 | |
| Banco Santander (SAN) | 0.1 | $85k | 11k | 7.68 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
