Evercore Trust Company as of Dec. 31, 2011
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 146 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 |
|---|---|---|---|---|---|
| Boeing Company (BA) | 48.0 | $5.3B | 72M | 73.35 | |
| Honeywell International (HON) | 9.7 | $1.1B | 20M | 54.35 | |
| United Technologies Corporation | 7.9 | $872M | 12M | 73.06 | |
| Entergy Corporation (ETR) | 5.0 | $556M | 7.6M | 73.05 | |
| J.C. Penney Company | 4.8 | $533M | 15M | 35.15 | |
| Dillard's (DDS) | 4.7 | $521M | 12M | 44.88 | |
| Humana (HUM) | 2.9 | $319M | 3.6M | 87.61 | |
| Yum! Brands (YUM) | 2.2 | $241M | 4.1M | 58.99 | |
| Hldgs (UAL) | 1.5 | $162M | 8.6M | 18.87 | |
| Ashland | 1.4 | $159M | 2.8M | 57.16 | |
| Colgate-Palmolive Company (CL) | 1.4 | $149M | 1.6M | 92.39 | |
| Reynolds American | 1.3 | $148M | 3.6M | 41.42 | |
| Motorola Solutions (MSI) | 1.2 | $138M | 3.0M | 46.29 | |
| Hartford Financial Services (HIG) | 1.1 | $124M | 7.6M | 16.25 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $122M | 8.6M | 14.17 | |
| Whirlpool Corporation (WHR) | 1.1 | $117M | 2.5M | 47.45 | |
| Philip Morris International (PM) | 0.7 | $78M | 991k | 78.48 | |
| Motorola Mobility Holdings | 0.5 | $58M | 1.5M | 38.80 | |
| Xerox Corporation | 0.5 | $50M | 6.3M | 7.96 | |
| USG Corporation | 0.4 | $47M | 4.7M | 10.16 | |
| Acxiom Corporation | 0.4 | $41M | 3.3M | 12.21 | |
| Alcoa | 0.3 | $37M | 4.2M | 8.65 | |
| Allete (ALE) | 0.2 | $21M | 508k | 41.98 | |
| Moody's Corporation (MCO) | 0.2 | $20M | 600k | 33.68 | |
| Altria (MO) | 0.1 | $17M | 575k | 29.65 | |
| Watson Pharmaceuticals | 0.1 | $14M | 239k | 60.34 | |
| OfficeMax Incorporated | 0.1 | $13M | 2.8M | 4.54 | |
| Kraft Foods | 0.1 | $9.7M | 259k | 37.36 | |
| Sempra Energy (SRE) | 0.1 | $8.4M | 154k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 70k | 84.76 | |
| Furniture Brands International | 0.1 | $5.9M | 4.8M | 1.23 | |
| Coca-Cola Company (KO) | 0.0 | $4.8M | 69k | 69.96 | |
| Quicksilver Resources | 0.0 | $4.7M | 703k | 6.71 | |
| Chevron Corporation (CVX) | 0.0 | $3.3M | 31k | 106.41 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 43k | 66.70 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 26k | 100.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 37k | 65.57 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 84k | 24.24 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 24k | 72.87 | |
| Pepsi (PEP) | 0.0 | $1.9M | 29k | 66.34 | |
| Chubb Corporation | 0.0 | $620k | 9.0k | 69.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $737k | 24k | 30.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 42k | 33.25 | |
| MasterCard Incorporated (MA) | 0.0 | $941k | 2.5k | 372.67 | |
| American Express Company (AXP) | 0.0 | $945k | 20k | 47.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 14k | 76.36 | |
| Caterpillar (CAT) | 0.0 | $827k | 9.1k | 90.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 22k | 59.75 | |
| Home Depot (HD) | 0.0 | $1.1M | 27k | 42.09 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 21k | 56.24 | |
| Walt Disney Company (DIS) | 0.0 | $661k | 18k | 36.00 | |
| General Electric Company | 0.0 | $910k | 51k | 17.92 | |
| American Tower Corporation | 0.0 | $590k | 9.8k | 60.05 | |
| Bed Bath & Beyond | 0.0 | $827k | 14k | 57.97 | |
| Automatic Data Processing (ADP) | 0.0 | $689k | 13k | 54.01 | |
| Apple (AAPL) | 0.0 | $784k | 1.9k | 404.90 | |
| Deere & Company (DE) | 0.0 | $567k | 7.3k | 77.29 | |
| International Business Machines (IBM) | 0.0 | $597k | 3.3k | 183.70 | |
| Merck & Co (MRK) | 0.0 | $872k | 23k | 37.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 12k | 93.69 | |
| Praxair | 0.0 | $1.2M | 11k | 106.94 | |
| Royal Dutch Shell | 0.0 | $1.4M | 20k | 73.09 | |
| Target Corporation (TGT) | 0.0 | $942k | 18k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $581k | 20k | 29.09 | |
| Walgreen Company | 0.0 | $1.2M | 38k | 33.05 | |
| Total (TTE) | 0.0 | $654k | 13k | 51.09 | |
| TJX Companies (TJX) | 0.0 | $826k | 13k | 64.53 | |
| AutoZone (AZO) | 0.0 | $585k | 1.8k | 325.00 | |
| Krispy Kreme Doughnuts | 0.0 | $1.5M | 234k | 6.54 | |
| 0.0 | $639k | 989.00 | 646.11 | ||
| Roper Industries (ROP) | 0.0 | $556k | 6.4k | 86.88 | |
| Celanese Corporation (CE) | 0.0 | $708k | 16k | 44.25 | |
| Sterling Ban | 0.0 | $597k | 69k | 8.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $41k | 1.6k | 24.97 | |
| HSBC Holdings (HSBC) | 0.0 | $287k | 7.5k | 38.10 | |
| Ace Limited Cmn | 0.0 | $179k | 2.6k | 70.20 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 13k | 5.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 300.00 | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $493k | 7.9k | 62.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $83k | 2.0k | 41.50 | |
| United Parcel Service (UPS) | 0.0 | $465k | 6.4k | 73.23 | |
| 3M Company (MMM) | 0.0 | $114k | 1.4k | 81.43 | |
| Apache Corporation | 0.0 | $481k | 5.3k | 90.60 | |
| Carnival Corporation (CCL) | 0.0 | $315k | 9.7k | 32.63 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 3.1k | 18.18 | |
| DENTSPLY International | 0.0 | $35k | 1.0k | 35.00 | |
| Franklin Resources (BEN) | 0.0 | $274k | 2.9k | 96.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 5.4k | 58.52 | |
| SYSCO Corporation (SYY) | 0.0 | $170k | 5.8k | 29.31 | |
| McGraw-Hill Companies | 0.0 | $475k | 11k | 44.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $473k | 5.3k | 89.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $509k | 4.8k | 106.04 | |
| Dow Chemical Company | 0.0 | $374k | 13k | 28.77 | |
| Medtronic | 0.0 | $126k | 3.3k | 38.18 | |
| Western Digital (WDC) | 0.0 | $464k | 15k | 30.93 | |
| Las Vegas Sands (LVS) | 0.0 | $465k | 11k | 42.76 | |
| AmerisourceBergen (COR) | 0.0 | $56k | 1.5k | 37.33 | |
| National-Oilwell Var | 0.0 | $497k | 7.3k | 67.98 | |
| CenturyLink | 0.0 | $41k | 1.1k | 37.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $323k | 7.2k | 44.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $97k | 1.3k | 74.62 | |
| Air Products & Chemicals (APD) | 0.0 | $111k | 1.3k | 85.38 | |
| McKesson Corporation (MCK) | 0.0 | $58k | 750.00 | 77.33 | |
| Novartis (NVS) | 0.0 | $392k | 6.9k | 57.23 | |
| Plum Creek Timber | 0.0 | $48k | 1.3k | 36.92 | |
| Diageo (DEO) | 0.0 | $28k | 325.00 | 86.15 | |
| Directv | 0.0 | $475k | 11k | 42.79 | |
| News Corporation | 0.0 | $153k | 8.6k | 17.79 | |
| Nextera Energy (NEE) | 0.0 | $108k | 1.8k | 60.85 | |
| Nike (NKE) | 0.0 | $101k | 1.1k | 96.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $362k | 4.7k | 76.29 | |
| Rio Tinto (RIO) | 0.0 | $92k | 1.9k | 48.94 | |
| Schlumberger (SLB) | 0.0 | $264k | 3.9k | 68.39 | |
| UnitedHealth (UNH) | 0.0 | $481k | 9.5k | 50.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $424k | 23k | 18.68 | |
| Qualcomm (QCOM) | 0.0 | $183k | 3.4k | 54.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $491k | 13k | 36.81 | |
| EMC Corporation | 0.0 | $366k | 17k | 21.53 | |
| Jacobs Engineering | 0.0 | $20k | 500.00 | 40.00 | |
| Whole Foods Market | 0.0 | $441k | 6.3k | 69.50 | |
| Accenture (ACN) | 0.0 | $189k | 3.6k | 53.24 | |
| General Dynamics Corporation (GD) | 0.0 | $103k | 1.6k | 66.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $442k | 3.8k | 115.38 | |
| D.R. Horton (DHI) | 0.0 | $353k | 28k | 12.61 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 893.00 | 32.47 | |
| Applied Materials (AMAT) | 0.0 | $290k | 27k | 10.69 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 12k | 25.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $410k | 14k | 29.29 | |
| Amazon (AMZN) | 0.0 | $362k | 2.1k | 173.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 250.00 | 152.00 | |
| Estee Lauder Companies (EL) | 0.0 | $476k | 4.2k | 112.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 500.00 | 46.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $300k | 4.9k | 61.22 | |
| Enbridge Energy Partners | 0.0 | $46k | 1.4k | 32.86 | |
| Noble Corporation Com Stk | 0.0 | $24k | 800.00 | 30.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $517k | 9.9k | 52.49 | |
| Alexion Pharmaceuticals | 0.0 | $429k | 6.0k | 71.50 | |
| Siemens (SIEGY) | 0.0 | $46k | 485.00 | 94.85 | |
| American International (AIG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ancestry | 0.0 | $230k | 10k | 23.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $56k | 1.1k | 50.91 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $17k | 800.00 | 21.25 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $75k | 4.1k | 18.29 | |
| American Intl Group | 0.0 | $0 | 66.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $129k | 4.0k | 32.25 | |
| Citigroup (C) | 0.0 | $30k | 1.1k | 26.53 |
