Encore Bank Na as of June 30, 2012
Portfolio Holdings for Encore Bank Na
Encore Bank Na holds 109 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.3 | $32M | 378k | 85.57 | |
| Procter & Gamble Company (PG) | 8.6 | $11M | 187k | 61.26 | |
| Coca-Cola Company (KO) | 3.4 | $4.5M | 57k | 78.20 | |
| General Electric Company | 3.2 | $4.3M | 206k | 20.84 | |
| Schlumberger (SLB) | 3.2 | $4.3M | 66k | 64.91 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.2M | 61k | 69.71 | |
| Enterprise Products Partners (EPD) | 2.3 | $3.1M | 60k | 51.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 45k | 67.56 | |
| Philip Morris International (PM) | 2.1 | $2.8M | 32k | 87.27 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 55k | 41.76 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 20k | 105.52 | |
| At&t (T) | 1.5 | $2.0M | 57k | 35.66 | |
| Kfii Investment | 1.5 | $2.0M | 28.00 | 70571.43 | |
| Apple (AAPL) | 1.2 | $1.7M | 2.8k | 584.06 | |
| Buckeye Partners | 1.1 | $1.4M | 27k | 52.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 44k | 30.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 38k | 35.72 | |
| Pfizer (PFE) | 1.0 | $1.3M | 58k | 23.00 | |
| 3M Company (MMM) | 1.0 | $1.3M | 15k | 89.53 | |
| Core Laboratories | 0.9 | $1.2M | 11k | 115.87 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 45k | 26.64 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 27k | 44.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.1M | 18k | 63.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 20k | 56.19 | |
| Coach | 0.8 | $1.1M | 18k | 58.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.0M | 8.6k | 117.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.0M | 8.4k | 119.76 | |
| Altria (MO) | 0.8 | $993k | 29k | 34.56 | |
| American Electric Power Company (AEP) | 0.7 | $945k | 24k | 39.91 | |
| Duke Energy Corporation | 0.7 | $928k | 40k | 23.07 | |
| Kraft Foods | 0.7 | $874k | 23k | 38.60 | |
| McDonald's Corporation (MCD) | 0.7 | $868k | 9.8k | 88.46 | |
| Home Depot (HD) | 0.6 | $847k | 16k | 53.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $854k | 6.3k | 136.04 | |
| ConocoPhillips (COP) | 0.6 | $852k | 15k | 55.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $852k | 22k | 39.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $835k | 21k | 39.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $806k | 16k | 49.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $812k | 8.6k | 94.12 | |
| Plains All American Pipeline (PAA) | 0.6 | $775k | 9.6k | 80.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $751k | 23k | 33.44 | |
| El Paso Pipeline Partners | 0.5 | $715k | 21k | 33.79 | |
| Energy Transfer Equity (ET) | 0.5 | $697k | 17k | 41.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $687k | 9.9k | 69.69 | |
| Pepsi (PEP) | 0.5 | $678k | 9.6k | 70.63 | |
| CenterPoint Energy (CNP) | 0.5 | $676k | 33k | 20.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $662k | 8.1k | 81.60 | |
| Caterpillar (CAT) | 0.5 | $624k | 7.4k | 84.87 | |
| Abbott Laboratories (ABT) | 0.5 | $610k | 9.5k | 64.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $607k | 12k | 50.60 | |
| National-Oilwell Var | 0.5 | $598k | 9.3k | 64.45 | |
| Danaher Corporation (DHR) | 0.4 | $589k | 11k | 52.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $564k | 6.2k | 91.47 | |
| Cisco Systems (CSCO) | 0.4 | $546k | 32k | 17.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $511k | 14k | 35.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $479k | 5.8k | 83.30 | |
| United Technologies Corporation | 0.3 | $468k | 6.2k | 75.44 | |
| National Fuel Gas (NFG) | 0.3 | $470k | 10k | 47.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $462k | 4.4k | 105.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $468k | 6.7k | 70.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $460k | 2.7k | 172.08 | |
| NuStar Energy | 0.3 | $451k | 8.4k | 53.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $435k | 7.3k | 59.74 | |
| Regency Energy Partners | 0.3 | $437k | 18k | 23.78 | |
| Emerson Electric (EMR) | 0.3 | $423k | 9.1k | 46.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $422k | 9.0k | 46.72 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $425k | 20k | 21.20 | |
| Qualcomm (QCOM) | 0.3 | $400k | 7.2k | 55.68 | |
| British American Tobac (BTI) | 0.3 | $391k | 3.8k | 102.10 | |
| Sunoco Logistics Partners | 0.3 | $385k | 11k | 36.31 | |
| Oneok (OKE) | 0.3 | $381k | 9.0k | 42.29 | |
| Target Corporation (TGT) | 0.3 | $375k | 6.4k | 58.14 | |
| TC Pipelines | 0.3 | $378k | 8.8k | 43.14 | |
| Lowe's Companies (LOW) | 0.3 | $358k | 13k | 28.43 | |
| UnitedHealth (UNH) | 0.3 | $345k | 5.9k | 58.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $341k | 6.3k | 54.57 | |
| Royal Dutch Shell | 0.2 | $332k | 4.9k | 67.40 | |
| Williams Companies (WMB) | 0.2 | $337k | 12k | 28.79 | |
| 0.2 | $334k | 575.00 | 580.52 | ||
| Chubb Corporation | 0.2 | $317k | 4.4k | 72.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $323k | 13k | 25.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $307k | 2.6k | 119.40 | |
| Whole Foods Market | 0.2 | $298k | 3.1k | 95.27 | |
| Boardwalk Pipeline Partners | 0.2 | $297k | 11k | 27.59 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 5.8k | 48.47 | |
| United Parcel Service (UPS) | 0.2 | $274k | 3.5k | 78.84 | |
| Apache Corporation | 0.2 | $274k | 3.1k | 87.86 | |
| Market Vectors Agribusiness | 0.2 | $276k | 5.6k | 49.66 | |
| eBay (EBAY) | 0.2 | $254k | 6.1k | 41.95 | |
| Vodafone | 0.2 | $250k | 8.9k | 28.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $250k | 3.7k | 68.32 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $256k | 7.5k | 34.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $246k | 5.7k | 42.97 | |
| Western Gas Partners | 0.2 | $242k | 5.6k | 43.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $238k | 5.3k | 44.88 | |
| Inergy Midstream Lp us equity | 0.2 | $246k | 12k | 20.76 | |
| EMC Corporation | 0.2 | $223k | 8.7k | 25.62 | |
| Southern Company (SO) | 0.2 | $223k | 4.8k | 46.42 | |
| Visa (V) | 0.2 | $220k | 1.8k | 123.34 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $226k | 3.0k | 75.33 | |
| Intuit (INTU) | 0.2 | $220k | 3.7k | 59.46 | |
| U.S. Bancorp (USB) | 0.2 | $219k | 6.8k | 32.14 | |
| American Express Company (AXP) | 0.2 | $214k | 3.7k | 58.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $209k | 2.5k | 83.60 | |
| Williams Partners | 0.2 | $217k | 4.1k | 52.32 | |
| Ford Motor Company (F) | 0.1 | $154k | 16k | 9.58 | |
| Banco Santander (SAN) | 0.1 | $71k | 12k | 6.15 | |
| Postnl N V | 0.0 | $54k | 13k | 4.09 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
