Evercore Trust Company as of Sept. 30, 2011
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 154 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 |
|---|---|---|---|---|---|
| Boeing Company (BA) | 50.0 | $5.0B | 83M | 60.51 | |
| Honeywell International (HON) | 8.7 | $866M | 20M | 43.91 | |
| United Technologies Corporation | 6.9 | $692M | 9.8M | 70.42 | |
| Dillard's (DDS) | 5.1 | $511M | 12M | 43.48 | |
| Entergy Corporation (ETR) | 5.0 | $502M | 7.6M | 66.29 | |
| J.C. Penney Company | 4.1 | $412M | 15M | 26.78 | |
| Humana (HUM) | 2.8 | $276M | 3.8M | 72.73 | |
| Alcoa | 2.2 | $216M | 23M | 9.57 | |
| Yum! Brands (YUM) | 2.1 | $210M | 4.3M | 49.38 | |
| Hldgs (UAL) | 1.7 | $168M | 8.7M | 19.38 | |
| Colgate-Palmolive Company (CL) | 1.4 | $143M | 1.6M | 88.68 | |
| Reynolds American | 1.4 | $137M | 3.6M | 37.48 | |
| Motorola Solutions (MSI) | 1.3 | $127M | 3.0M | 41.90 | |
| Hartford Financial Services (HIG) | 1.2 | $123M | 7.6M | 16.14 | |
| Whirlpool Corporation (WHR) | 1.0 | $101M | 2.0M | 49.91 | |
| Motorola Mobility Holdings | 0.8 | $82M | 2.2M | 37.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $79M | 7.9M | 10.09 | |
| Philip Morris International (PM) | 0.7 | $66M | 1.1M | 62.23 | |
| ITT Corporation | 0.4 | $44M | 1.0M | 42.00 | |
| Acxiom Corporation | 0.3 | $34M | 3.2M | 10.64 | |
| USG Corporation | 0.3 | $31M | 4.7M | 6.73 | |
| Moody's Corporation (MCO) | 0.2 | $19M | 609k | 30.45 | |
| Altria (MO) | 0.2 | $16M | 603k | 26.81 | |
| Watson Pharmaceuticals | 0.1 | $15M | 225k | 68.25 | |
| Sempra Energy (SRE) | 0.1 | $13M | 259k | 51.50 | |
| OfficeMax Incorporated | 0.1 | $13M | 2.8M | 4.85 | |
| Furniture Brands International | 0.1 | $11M | 5.3M | 2.06 | |
| Kraft Foods | 0.1 | $9.2M | 273k | 33.58 | |
| Coca-Cola Company (KO) | 0.1 | $4.9M | 72k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 75k | 72.63 | |
| Quicksilver Resources | 0.1 | $4.7M | 622k | 7.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 40k | 63.69 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 32k | 92.59 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 44k | 63.19 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 27k | 87.80 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 83k | 21.34 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 24k | 63.31 | |
| Pepsi (PEP) | 0.0 | $2.1M | 33k | 61.90 | |
| Krispy Kreme Doughnuts | 0.0 | $1.6M | 238k | 6.82 | |
| Chubb Corporation | 0.0 | $537k | 9.0k | 60.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $572k | 23k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 42k | 30.13 | |
| MasterCard Incorporated (MA) | 0.0 | $769k | 2.4k | 317.11 | |
| American Express Company (AXP) | 0.0 | $802k | 18k | 44.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $942k | 13k | 71.06 | |
| Caterpillar (CAT) | 0.0 | $637k | 8.6k | 73.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 23k | 51.89 | |
| Home Depot (HD) | 0.0 | $892k | 27k | 32.84 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 25k | 51.14 | |
| Walt Disney Company (DIS) | 0.0 | $573k | 19k | 30.17 | |
| General Electric Company | 0.0 | $974k | 64k | 15.22 | |
| American Tower Corporation | 0.0 | $529k | 9.8k | 53.84 | |
| Bed Bath & Beyond | 0.0 | $818k | 14k | 57.34 | |
| Automatic Data Processing (ADP) | 0.0 | $587k | 12k | 47.50 | |
| Goodrich Corporation | 0.0 | $670k | 5.6k | 120.72 | |
| Apple (AAPL) | 0.0 | $662k | 1.7k | 381.56 | |
| International Business Machines (IBM) | 0.0 | $568k | 3.3k | 174.74 | |
| Merck & Co (MRK) | 0.0 | $834k | 26k | 32.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $837k | 12k | 71.54 | |
| Praxair | 0.0 | $1.0M | 11k | 93.49 | |
| Royal Dutch Shell | 0.0 | $1.2M | 20k | 61.51 | |
| Target Corporation (TGT) | 0.0 | $902k | 18k | 49.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $541k | 20k | 26.65 | |
| Walgreen Company | 0.0 | $1.3M | 38k | 32.88 | |
| Total (TTE) | 0.0 | $518k | 12k | 43.90 | |
| Gilead Sciences (GILD) | 0.0 | $560k | 14k | 38.82 | |
| TJX Companies (TJX) | 0.0 | $710k | 13k | 55.47 | |
| AutoZone (AZO) | 0.0 | $511k | 1.6k | 319.38 | |
| AMR Corporation | 0.0 | $1.1M | 383k | 2.96 | |
| Sterling Ban | 0.0 | $502k | 69k | 7.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $37k | 1.6k | 22.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $130k | 2.0k | 65.00 | |
| LG Display (LPL) | 0.0 | $15k | 1.9k | 7.92 | |
| HSBC Holdings (HSBC) | 0.0 | $287k | 7.5k | 38.10 | |
| Goldman Sachs (GS) | 0.0 | $38k | 400.00 | 95.00 | |
| Ace Limited Cmn | 0.0 | $100k | 1.7k | 60.61 | |
| Bank of America Corporation (BAC) | 0.0 | $79k | 13k | 6.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $395k | 17k | 23.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 350.00 | 82.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $424k | 7.6k | 55.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 2.0k | 37.00 | |
| United Parcel Service (UPS) | 0.0 | $344k | 5.5k | 63.12 | |
| 3M Company (MMM) | 0.0 | $29k | 400.00 | 72.50 | |
| Apache Corporation | 0.0 | $346k | 4.3k | 80.30 | |
| Carnival Corporation (CCL) | 0.0 | $293k | 9.7k | 30.35 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 4.2k | 15.67 | |
| DENTSPLY International | 0.0 | $31k | 1.0k | 31.00 | |
| Franklin Resources (BEN) | 0.0 | $273k | 2.9k | 95.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $280k | 5.4k | 52.18 | |
| SYSCO Corporation (SYY) | 0.0 | $150k | 5.8k | 25.86 | |
| McGraw-Hill Companies | 0.0 | $450k | 11k | 41.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $357k | 4.8k | 74.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $376k | 4.6k | 81.74 | |
| Dow Chemical Company | 0.0 | $292k | 13k | 22.46 | |
| Medtronic | 0.0 | $120k | 3.6k | 33.33 | |
| Western Digital (WDC) | 0.0 | $360k | 14k | 25.71 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 1.0k | 37.00 | |
| National-Oilwell Var | 0.0 | $42k | 811.00 | 51.79 | |
| Raytheon Company | 0.0 | $21k | 513.00 | 40.94 | |
| CenturyLink | 0.0 | $36k | 1.1k | 32.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $364k | 7.2k | 50.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $95k | 1.3k | 73.08 | |
| Air Products & Chemicals (APD) | 0.0 | $69k | 900.00 | 76.67 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 750.00 | 73.33 | |
| Novartis (NVS) | 0.0 | $381k | 6.8k | 55.82 | |
| Plum Creek Timber | 0.0 | $45k | 1.3k | 34.62 | |
| Baker Hughes Incorporated | 0.0 | $23k | 495.00 | 46.46 | |
| Deere & Company (DE) | 0.0 | $474k | 7.3k | 64.61 | |
| Directv | 0.0 | $253k | 6.0k | 42.20 | |
| Halliburton Company (HAL) | 0.0 | $366k | 12k | 30.50 | |
| Hess (HES) | 0.0 | $421k | 8.0k | 52.46 | |
| News Corporation | 0.0 | $133k | 8.6k | 15.47 | |
| Nextera Energy (NEE) | 0.0 | $96k | 1.8k | 54.08 | |
| Nike (NKE) | 0.0 | $67k | 781.00 | 85.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $300k | 4.7k | 63.22 | |
| Rio Tinto (RIO) | 0.0 | $83k | 1.9k | 44.15 | |
| Schlumberger (SLB) | 0.0 | $229k | 3.8k | 59.71 | |
| UnitedHealth (UNH) | 0.0 | $436k | 9.5k | 46.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $353k | 23k | 15.55 | |
| Qualcomm (QCOM) | 0.0 | $163k | 3.4k | 48.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $389k | 13k | 30.47 | |
| EMC Corporation | 0.0 | $377k | 18k | 21.00 | |
| Whole Foods Market | 0.0 | $414k | 6.3k | 65.25 | |
| Accenture (ACN) | 0.0 | $191k | 3.6k | 52.69 | |
| General Dynamics Corporation (GD) | 0.0 | $112k | 2.0k | 56.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $381k | 3.8k | 99.38 | |
| Prudential Financial (PRU) | 0.0 | $34k | 720.00 | 47.22 | |
| D.R. Horton (DHI) | 0.0 | $253k | 28k | 9.04 | |
| 0.0 | $491k | 954.00 | 514.68 | ||
| Public Service Enterprise (PEG) | 0.0 | $30k | 893.00 | 33.59 | |
| Applied Materials (AMAT) | 0.0 | $281k | 27k | 10.36 | |
| Oracle Corporation (ORCL) | 0.0 | $342k | 12k | 28.74 | |
| Roper Industries (ROP) | 0.0 | $365k | 5.3k | 68.87 | |
| Amazon (AMZN) | 0.0 | $356k | 1.6k | 216.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $40k | 250.00 | 160.00 | |
| Micron Technology (MU) | 0.0 | $23k | 4.6k | 4.95 | |
| Estee Lauder Companies (EL) | 0.0 | $376k | 4.3k | 87.95 | |
| Celanese Corporation (CE) | 0.0 | $377k | 12k | 32.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 500.00 | 40.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $254k | 4.9k | 51.84 | |
| Enbridge Energy Partners | 0.0 | $38k | 1.4k | 27.14 | |
| MetLife (MET) | 0.0 | $56k | 2.0k | 28.00 | |
| Noble Corporation Com Stk | 0.0 | $23k | 800.00 | 28.75 | |
| Tempur-Pedic International (TPX) | 0.0 | $230k | 4.4k | 52.57 | |
| Alexion Pharmaceuticals | 0.0 | $384k | 6.0k | 64.00 | |
| Siemens (SIEGY) | 0.0 | $44k | 485.00 | 90.72 | |
| American International (AIG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ancestry | 0.0 | $235k | 10k | 23.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $52k | 1.1k | 47.27 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $16k | 800.00 | 20.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $80k | 4.1k | 19.51 | |
| American Intl Group | 0.0 | $0 | 66.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 4.0k | 26.00 | |
| Citigroup (C) | 0.0 | $30k | 1.2k | 25.62 |
