Evercore Trust Company as of June 30, 2011
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 120 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 |
|---|---|---|---|---|---|
| Boeing Company (BA) | 46.4 | $6.1B | 82M | 73.93 | |
| Honeywell International (HON) | 9.1 | $1.2B | 20M | 60.00 | |
| Royal Dutch Shell | 5.7 | $741M | 10M | 71.13 | |
| Dillard's (DDS) | 4.9 | $636M | 12M | 52.14 | |
| United Technologies Corporation | 4.2 | $550M | 6.2M | 88.52 | |
| J.C. Penney Company | 4.2 | $543M | 16M | 34.54 | |
| Entergy Corporation (ETR) | 4.0 | $519M | 7.6M | 68.28 | |
| Alcoa | 3.1 | $404M | 26M | 15.86 | |
| Humana (HUM) | 2.4 | $309M | 3.8M | 80.54 | |
| Yum! Brands (YUM) | 1.8 | $238M | 4.3M | 55.00 | |
| Hartford Financial Services (HIG) | 1.6 | $204M | 7.7M | 26.37 | |
| Hldgs (UAL) | 1.5 | $198M | 8.8M | 22.63 | |
| Avery Dennison Corporation (AVY) | 1.4 | $177M | 4.6M | 38.63 | |
| Motorola Solutions (MSI) | 1.3 | $172M | 3.7M | 46.04 | |
| Whirlpool Corporation (WHR) | 1.2 | $157M | 1.9M | 81.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $141M | 1.6M | 87.41 | |
| Reynolds American | 1.1 | $139M | 3.8M | 37.05 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $137M | 8.2M | 16.77 | |
| Philip Morris International (PM) | 0.5 | $70M | 1.1M | 66.52 | |
| USG Corporation | 0.5 | $67M | 4.7M | 14.34 | |
| Motorola Mobility Holdings | 0.5 | $65M | 2.9M | 22.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $43M | 531k | 80.97 | |
| Acxiom Corporation | 0.3 | $41M | 3.1M | 13.11 | |
| Moody's Corporation (MCO) | 0.2 | $24M | 617k | 38.35 | |
| Tenet Healthcare Corporation | 0.2 | $24M | 3.9M | 6.24 | |
| Furniture Brands International | 0.2 | $22M | 5.3M | 4.14 | |
| OfficeMax Incorporated | 0.2 | $22M | 2.8M | 7.85 | |
| State Street Corporation (STT) | 0.1 | $19M | 413k | 45.09 | |
| Altria (MO) | 0.1 | $16M | 610k | 26.41 | |
| Sempra Energy (SRE) | 0.1 | $16M | 308k | 52.50 | |
| Watson Pharmaceuticals | 0.1 | $15M | 216k | 68.73 | |
| Suno | 0.1 | $14M | 326k | 41.71 | |
| Kraft Foods | 0.1 | $9.8M | 278k | 35.23 | |
| Quicksilver Resources | 0.1 | $9.4M | 634k | 14.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 80k | 81.35 | |
| Coca-Cola Company (KO) | 0.0 | $5.1M | 76k | 67.27 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 33k | 103.33 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 28k | 84.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 44k | 66.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 22k | 131.98 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 27k | 75.20 | |
| Pepsi (PEP) | 0.0 | $2.5M | 35k | 70.44 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 48k | 63.58 | |
| Krispy Kreme Doughnuts | 0.0 | $2.3M | 241k | 9.51 | |
| AMR Corporation | 0.0 | $2.2M | 411k | 5.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.8M | 59k | 48.61 | |
| Chubb Corporation | 0.0 | $684k | 11k | 62.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $737k | 28k | 26.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 43k | 40.92 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 3.4k | 301.08 | |
| American Express Company (AXP) | 0.0 | $881k | 17k | 51.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 15k | 77.43 | |
| Caterpillar (CAT) | 0.0 | $940k | 8.8k | 106.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 23k | 53.13 | |
| Home Depot (HD) | 0.0 | $1.1M | 31k | 36.19 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 27k | 52.59 | |
| Walt Disney Company (DIS) | 0.0 | $759k | 19k | 40.00 | |
| General Electric Company | 0.0 | $1.3M | 69k | 18.84 | |
| American Tower Corporation | 0.0 | $671k | 13k | 52.33 | |
| Bed Bath & Beyond | 0.0 | $833k | 14k | 58.39 | |
| Automatic Data Processing (ADP) | 0.0 | $801k | 15k | 52.50 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 87k | 22.18 | |
| Goodrich Corporation | 0.0 | $736k | 7.7k | 95.39 | |
| eBay (EBAY) | 0.0 | $661k | 21k | 32.25 | |
| Halliburton Company (HAL) | 0.0 | $699k | 14k | 51.02 | |
| International Business Machines (IBM) | 0.0 | $816k | 4.8k | 171.85 | |
| Merck & Co (MRK) | 0.0 | $1000k | 28k | 35.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 13k | 104.02 | |
| Praxair | 0.0 | $1.3M | 12k | 108.39 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 22k | 46.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 32k | 32.86 | |
| Walgreen Company | 0.0 | $1.6M | 38k | 42.45 | |
| Total (TTE) | 0.0 | $683k | 12k | 57.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $817k | 15k | 53.13 | |
| Gilead Sciences (GILD) | 0.0 | $683k | 17k | 41.46 | |
| TJX Companies (TJX) | 0.0 | $777k | 15k | 52.50 | |
| Accenture (ACN) | 0.0 | $664k | 11k | 60.41 | |
| Sterling Ban | 0.0 | $656k | 69k | 9.50 | |
| HSBC Holdings (HSBC) | 0.0 | $374k | 7.5k | 49.65 | |
| Ace Limited Cmn | 0.0 | $306k | 4.6k | 66.06 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 13k | 10.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $558k | 22k | 25.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $643k | 8.1k | 79.00 | |
| Apache Corporation | 0.0 | $458k | 3.7k | 123.48 | |
| Carnival Corporation (CCL) | 0.0 | $457k | 12k | 37.60 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 14k | 15.65 | |
| Franklin Resources (BEN) | 0.0 | $374k | 2.9k | 131.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $372k | 5.4k | 69.33 | |
| McGraw-Hill Companies | 0.0 | $460k | 11k | 41.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $403k | 4.8k | 83.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $480k | 4.6k | 104.35 | |
| Dow Chemical Company | 0.0 | $437k | 12k | 35.83 | |
| Western Digital (WDC) | 0.0 | $400k | 11k | 36.36 | |
| CenturyLink | 0.0 | $259k | 6.4k | 40.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $462k | 7.2k | 64.35 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 2.7k | 84.00 | |
| Amgen (AMGN) | 0.0 | $481k | 8.3k | 58.30 | |
| Apple (AAPL) | 0.0 | $533k | 1.6k | 336.31 | |
| Deere & Company (DE) | 0.0 | $605k | 7.3k | 82.47 | |
| Hess (HES) | 0.0 | $600k | 8.0k | 74.77 | |
| Nextera Energy (NEE) | 0.0 | $298k | 5.2k | 57.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $490k | 5.4k | 90.00 | |
| Schlumberger (SLB) | 0.0 | $607k | 7.0k | 86.25 | |
| UnitedHealth (UNH) | 0.0 | $445k | 8.6k | 52.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $649k | 30k | 21.85 | |
| Qualcomm (QCOM) | 0.0 | $248k | 4.4k | 57.00 | |
| EMC Corporation | 0.0 | $495k | 18k | 27.58 | |
| Whole Foods Market | 0.0 | $403k | 6.3k | 63.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $480k | 3.8k | 125.21 | |
| D.R. Horton (DHI) | 0.0 | $323k | 28k | 11.54 | |
| AutoZone (AZO) | 0.0 | $488k | 1.7k | 296.00 | |
| 0.0 | $578k | 1.1k | 505.26 | ||
| Applied Materials (AMAT) | 0.0 | $353k | 27k | 13.02 | |
| Oracle Corporation (ORCL) | 0.0 | $472k | 14k | 32.80 | |
| Amazon (AMZN) | 0.0 | $336k | 1.6k | 204.26 | |
| Estee Lauder Companies (EL) | 0.0 | $450k | 4.3k | 105.26 | |
| Celanese Corporation (CE) | 0.0 | $565k | 11k | 53.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $462k | 4.9k | 94.29 | |
| MetLife (MET) | 0.0 | $246k | 5.6k | 43.81 | |
| Noble Corporation Com Stk | 0.0 | $236k | 6.0k | 39.31 |
