Evercore Trust Company as of March 31, 2012
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 126 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 |
|---|---|---|---|---|---|
| Boeing Company (BA) | 45.8 | $5.2B | 71M | 74.37 | |
| Honeywell International (HON) | 10.5 | $1.2B | 20M | 61.05 | |
| United Technologies Corporation | 8.0 | $917M | 11M | 82.96 | |
| Dillard's (DDS) | 6.3 | $719M | 11M | 63.02 | |
| Entergy Corporation (ETR) | 4.5 | $511M | 7.6M | 67.20 | |
| J.C. Penney Company | 4.3 | $490M | 14M | 35.43 | |
| Humana (HUM) | 2.9 | $335M | 3.6M | 92.48 | |
| Yum! Brands (YUM) | 2.4 | $275M | 3.9M | 70.00 | |
| Hldgs (UAL) | 1.6 | $181M | 8.4M | 21.50 | |
| Whirlpool Corporation (WHR) | 1.6 | $181M | 2.4M | 76.86 | |
| Reynolds American | 1.4 | $160M | 3.9M | 41.44 | |
| Ashland | 1.4 | $159M | 2.6M | 61.06 | |
| Hartford Financial Services (HIG) | 1.4 | $159M | 7.5M | 21.08 | |
| Colgate-Palmolive Company (CL) | 1.4 | $157M | 1.6M | 97.78 | |
| Motorola Solutions (MSI) | 1.2 | $136M | 2.7M | 50.83 | |
| Xerox Corporation | 1.1 | $124M | 15M | 8.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $96M | 8.5M | 11.22 | |
| Philip Morris International (PM) | 0.8 | $90M | 1.0M | 88.61 | |
| Visteon Corporation (VC) | 0.6 | $65M | 1.2M | 53.00 | |
| Acxiom Corporation | 0.4 | $49M | 3.4M | 14.68 | |
| USG Corporation | 0.4 | $44M | 2.6M | 17.20 | |
| Moody's Corporation (MCO) | 0.2 | $25M | 590k | 42.10 | |
| Allete (ALE) | 0.2 | $21M | 508k | 41.49 | |
| Altria (MO) | 0.1 | $17M | 564k | 30.87 | |
| Watson Pharmaceuticals | 0.1 | $16M | 236k | 67.06 | |
| OfficeMax Incorporated | 0.1 | $16M | 2.8M | 5.72 | |
| Kraft Foods | 0.1 | $9.7M | 256k | 38.01 | |
| Brink's Company (BCO) | 0.1 | $8.6M | 360k | 23.87 | |
| Furniture Brands International | 0.1 | $6.8M | 4.1M | 1.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0M | 58k | 86.73 | |
| Coca-Cola Company (KO) | 0.0 | $3.9M | 52k | 74.01 | |
| Chevron Corporation (CVX) | 0.0 | $3.0M | 28k | 107.19 | |
| Quicksilver Resources | 0.0 | $3.8M | 754k | 5.04 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 24k | 98.09 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 30k | 67.19 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 44k | 59.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 24k | 45.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $682k | 8.4k | 81.13 | |
| Caterpillar (CAT) | 0.0 | $905k | 8.5k | 106.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 20k | 61.19 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 20k | 61.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 26k | 65.95 | |
| Automatic Data Processing (ADP) | 0.0 | $668k | 12k | 55.21 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 59k | 28.12 | |
| Apple (AAPL) | 0.0 | $591k | 985.00 | 600.00 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 20k | 76.00 | |
| International Business Machines (IBM) | 0.0 | $658k | 3.2k | 208.89 | |
| Merck & Co (MRK) | 0.0 | $688k | 18k | 38.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 11k | 95.26 | |
| Pepsi (PEP) | 0.0 | $1.2M | 18k | 66.38 | |
| Praxair | 0.0 | $1.1M | 9.6k | 114.67 | |
| Royal Dutch Shell | 0.0 | $1.2M | 18k | 70.10 | |
| Target Corporation (TGT) | 0.0 | $977k | 17k | 58.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $609k | 18k | 33.61 | |
| Walgreen Company | 0.0 | $721k | 22k | 33.48 | |
| Total (TTE) | 0.0 | $629k | 12k | 51.14 | |
| Krispy Kreme Doughnuts | 0.0 | $1.7M | 230k | 7.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $44k | 1.6k | 26.80 | |
| HSBC Holdings (HSBC) | 0.0 | $308k | 6.9k | 44.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $229k | 7.1k | 32.25 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 575.00 | 420.87 | |
| American Express Company (AXP) | 0.0 | $473k | 8.2k | 57.94 | |
| Ace Limited Cmn | 0.0 | $157k | 2.2k | 73.02 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 12k | 9.55 | |
| Blackstone | 0.0 | $22k | 1.4k | 16.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 300.00 | 90.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $121k | 1.7k | 71.18 | |
| Home Depot (HD) | 0.0 | $312k | 6.2k | 50.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $60k | 1.5k | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 240.00 | 45.83 | |
| General Electric Company | 0.0 | $449k | 22k | 20.08 | |
| United Parcel Service (UPS) | 0.0 | $28k | 350.00 | 80.00 | |
| 3M Company (MMM) | 0.0 | $125k | 1.4k | 89.29 | |
| Apache Corporation | 0.0 | $90k | 900.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 3.1k | 20.91 | |
| DENTSPLY International | 0.0 | $40k | 1.0k | 40.00 | |
| Franklin Resources (BEN) | 0.0 | $337k | 2.7k | 123.90 | |
| SYSCO Corporation (SYY) | 0.0 | $146k | 4.9k | 29.80 | |
| McGraw-Hill Companies | 0.0 | $480k | 9.9k | 48.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 225.00 | 106.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 200.00 | 105.00 | |
| Medtronic | 0.0 | $94k | 2.4k | 39.17 | |
| Western Digital (WDC) | 0.0 | $21k | 500.00 | 42.00 | |
| Las Vegas Sands (LVS) | 0.0 | $81k | 1.4k | 57.86 | |
| AmerisourceBergen (COR) | 0.0 | $59k | 1.5k | 39.33 | |
| National-Oilwell Var | 0.0 | $64k | 811.00 | 78.91 | |
| CenturyLink | 0.0 | $23k | 600.00 | 38.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $101k | 1.3k | 77.69 | |
| Air Products & Chemicals (APD) | 0.0 | $118k | 1.3k | 92.19 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 350.00 | 88.57 | |
| Novartis (NVS) | 0.0 | $25k | 450.00 | 55.56 | |
| Plum Creek Timber | 0.0 | $25k | 600.00 | 41.67 | |
| Diageo (DEO) | 0.0 | $31k | 325.00 | 95.38 | |
| Directv | 0.0 | $105k | 2.1k | 49.41 | |
| News Corporation | 0.0 | $142k | 7.2k | 19.72 | |
| Nextera Energy (NEE) | 0.0 | $90k | 1.5k | 61.02 | |
| Nike (NKE) | 0.0 | $114k | 1.1k | 108.57 | |
| Rio Tinto (RIO) | 0.0 | $105k | 1.9k | 55.85 | |
| Schlumberger (SLB) | 0.0 | $126k | 1.8k | 70.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 500.00 | 58.00 | |
| Qualcomm (QCOM) | 0.0 | $204k | 3.0k | 68.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $489k | 13k | 38.02 | |
| Jacobs Engineering | 0.0 | $22k | 500.00 | 44.00 | |
| TJX Companies (TJX) | 0.0 | $163k | 4.1k | 39.76 | |
| Whole Foods Market | 0.0 | $510k | 6.1k | 83.27 | |
| Accenture (ACN) | 0.0 | $190k | 3.0k | 64.41 | |
| General Dynamics Corporation (GD) | 0.0 | $73k | 1.0k | 73.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $532k | 3.8k | 138.77 | |
| 0.0 | $26k | 40.00 | 650.00 | ||
| Public Service Enterprise (PEG) | 0.0 | $27k | 893.00 | 30.24 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 800.00 | 28.75 | |
| Roper Industries (ROP) | 0.0 | $94k | 950.00 | 98.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 250.00 | 164.00 | |
| Estee Lauder Companies (EL) | 0.0 | $500k | 8.1k | 61.96 | |
| Celanese Corporation (CE) | 0.0 | $115k | 2.5k | 46.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 500.00 | 50.00 | |
| Oil States International (OIS) | 0.0 | $20k | 250.00 | 80.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $150k | 1.8k | 84.51 | |
| Siemens (SIEGY) | 0.0 | $49k | 485.00 | 101.03 | |
| American International (AIG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $75k | 1.3k | 57.69 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $19k | 800.00 | 23.75 | |
| American Intl Group | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Kinder Morgan (KMI) | 0.0 | $155k | 4.0k | 38.75 | |
| Citigroup (C) | 0.0 | $38k | 1.0k | 36.86 | |
| American Tower Reit (AMT) | 0.0 | $156k | 2.5k | 63.03 |
