Evercore Trust Company as of Sept. 30, 2012
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 122 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 43.7 | $4.9B | 70M | 69.59 | |
| Honeywell International (HON) | 10.6 | $1.2B | 20M | 59.75 | |
| United Technologies Corporation | 7.8 | $866M | 11M | 78.28 | |
| Dillard's (DDS) | 6.9 | $770M | 11M | 72.32 | |
| Entergy Corporation (ETR) | 4.7 | $518M | 7.5M | 69.30 | |
| J.C. Penney Company | 2.7 | $296M | 12M | 24.29 | |
| General Motors Company (GM) | 2.5 | $273M | 12M | 22.75 | |
| Yum! Brands (YUM) | 2.2 | $250M | 3.7M | 66.67 | |
| Humana (HUM) | 2.2 | $246M | 3.5M | 70.15 | |
| Whirlpool Corporation (WHR) | 1.9 | $210M | 2.5M | 82.91 | |
| Colgate-Palmolive Company (CL) | 1.6 | $173M | 1.6M | 107.22 | |
| Ashland | 1.5 | $169M | 2.4M | 71.60 | |
| Reynolds American | 1.5 | $164M | 3.8M | 43.34 | |
| Hldgs (UAL) | 1.4 | $160M | 8.2M | 19.50 | |
| Hartford Financial Services (HIG) | 1.3 | $143M | 7.3M | 19.44 | |
| Xylem (XYL) | 1.2 | $136M | 5.4M | 25.15 | |
| Motorola Solutions (MSI) | 1.2 | $131M | 2.6M | 50.55 | |
| Xerox Corporation | 0.9 | $105M | 14M | 7.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $101M | 8.3M | 12.19 | |
| Philip Morris International (PM) | 0.8 | $93M | 1.0M | 89.94 | |
| Acxiom Corporation | 0.6 | $62M | 3.4M | 18.27 | |
| Itt | 0.5 | $54M | 2.7M | 20.15 | |
| Moody's Corporation (MCO) | 0.2 | $26M | 582k | 44.17 | |
| Watson Pharmaceuticals | 0.2 | $21M | 244k | 85.16 | |
| OfficeMax Incorporated | 0.2 | $22M | 2.8M | 7.81 | |
| Altria (MO) | 0.2 | $18M | 547k | 33.39 | |
| Supervalu | 0.1 | $17M | 7.1M | 2.41 | |
| Kraft Foods | 0.1 | $10M | 249k | 41.35 | |
| USG Corporation | 0.1 | $9.3M | 424k | 21.95 | |
| Furniture Brands International | 0.1 | $5.7M | 3.9M | 1.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0M | 54k | 91.45 | |
| DTE Energy Company (DTE) | 0.0 | $4.5M | 74k | 59.94 | |
| Coca-Cola Company (KO) | 0.0 | $3.5M | 92k | 37.93 | |
| Chevron Corporation (CVX) | 0.0 | $3.1M | 27k | 116.58 | |
| Quicksilver Resources | 0.0 | $3.3M | 799k | 4.09 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 23k | 91.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 25k | 68.93 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 26k | 69.37 | |
| Krispy Kreme Doughnuts | 0.0 | $1.7M | 218k | 7.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $873k | 22k | 40.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $706k | 8.0k | 88.23 | |
| Caterpillar (CAT) | 0.0 | $731k | 8.5k | 86.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 18k | 73.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 19k | 68.56 | |
| Automatic Data Processing (ADP) | 0.0 | $666k | 11k | 58.63 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 54k | 22.66 | |
| Apple (AAPL) | 0.0 | $745k | 1.1k | 668.18 | |
| ConocoPhillips (COP) | 0.0 | $978k | 17k | 57.18 | |
| International Business Machines (IBM) | 0.0 | $819k | 4.0k | 207.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $981k | 11k | 86.05 | |
| Pepsi (PEP) | 0.0 | $1.2M | 17k | 70.75 | |
| Praxair | 0.0 | $967k | 9.3k | 103.87 | |
| Royal Dutch Shell | 0.0 | $1.2M | 18k | 69.39 | |
| Target Corporation (TGT) | 0.0 | $968k | 15k | 63.45 | |
| Walgreen Company | 0.0 | $602k | 17k | 36.44 | |
| Whole Foods Market | 0.0 | $597k | 6.1k | 97.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $605k | 3.8k | 157.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $38k | 1.6k | 23.14 | |
| HSBC Holdings (HSBC) | 0.0 | $268k | 5.8k | 46.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $211k | 7.1k | 29.72 | |
| MasterCard Incorporated (MA) | 0.0 | $260k | 575.00 | 452.17 | |
| American Express Company (AXP) | 0.0 | $435k | 7.7k | 56.79 | |
| Ace Limited Cmn | 0.0 | $163k | 2.2k | 75.81 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 12k | 8.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 350.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $88k | 1.5k | 60.69 | |
| Home Depot (HD) | 0.0 | $374k | 6.2k | 60.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $71k | 1.5k | 47.33 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 640.00 | 52.50 | |
| General Electric Company | 0.0 | $508k | 22k | 22.72 | |
| 3M Company (MMM) | 0.0 | $150k | 1.6k | 92.31 | |
| Apache Corporation | 0.0 | $80k | 925.00 | 86.49 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 2.0k | 19.00 | |
| DENTSPLY International | 0.0 | $38k | 1.0k | 38.00 | |
| Franklin Resources (BEN) | 0.0 | $305k | 2.4k | 125.00 | |
| SYSCO Corporation (SYY) | 0.0 | $153k | 4.9k | 31.22 | |
| McGraw-Hill Companies | 0.0 | $518k | 9.5k | 54.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 175.00 | 148.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 200.00 | 120.00 | |
| Medtronic | 0.0 | $84k | 2.0k | 43.08 | |
| Las Vegas Sands (LVS) | 0.0 | $46k | 1.0k | 46.00 | |
| National-Oilwell Var | 0.0 | $65k | 811.00 | 80.15 | |
| CenturyLink | 0.0 | $18k | 450.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 300.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $106k | 1.3k | 82.81 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 275.00 | 87.27 | |
| Novartis (NVS) | 0.0 | $28k | 450.00 | 62.22 | |
| Plum Creek Timber | 0.0 | $26k | 600.00 | 43.33 | |
| Diageo (DEO) | 0.0 | $37k | 325.00 | 113.85 | |
| Merck & Co (MRK) | 0.0 | $505k | 11k | 45.09 | |
| News Corporation | 0.0 | $176k | 7.2k | 24.44 | |
| Nextera Energy (NEE) | 0.0 | $84k | 1.2k | 70.00 | |
| Nike (NKE) | 0.0 | $102k | 1.1k | 94.88 | |
| Rio Tinto (RIO) | 0.0 | $88k | 1.9k | 46.81 | |
| Schlumberger (SLB) | 0.0 | $134k | 1.9k | 72.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | 18k | 27.54 | |
| UnitedHealth (UNH) | 0.0 | $28k | 500.00 | 56.00 | |
| Qualcomm (QCOM) | 0.0 | $233k | 3.7k | 62.86 | |
| Total (TTE) | 0.0 | $502k | 10k | 50.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $508k | 13k | 39.56 | |
| EMC Corporation | 0.0 | $25k | 925.00 | 27.03 | |
| Jacobs Engineering | 0.0 | $24k | 600.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $185k | 4.1k | 44.85 | |
| Accenture (ACN) | 0.0 | $207k | 3.0k | 70.17 | |
| AutoZone (AZO) | 0.0 | $28k | 75.00 | 373.33 | |
| 0.0 | $30k | 40.00 | 750.00 | ||
| Public Service Enterprise (PEG) | 0.0 | $29k | 893.00 | 32.47 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 800.00 | 31.25 | |
| Roper Industries (ROP) | 0.0 | $104k | 950.00 | 109.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 275.00 | 170.91 | |
| Estee Lauder Companies (EL) | 0.0 | $503k | 8.2k | 61.57 | |
| Celanese Corporation (CE) | 0.0 | $95k | 2.5k | 38.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 575.00 | 53.91 | |
| 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 | $91k | 1.7k | 53.53 | |
| American Intl Group | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Kinder Morgan (KMI) | 0.0 | $142k | 4.0k | 35.50 | |
| Citigroup (C) | 0.0 | $34k | 1.0k | 32.98 | |
| American Tower Reit (AMT) | 0.0 | $116k | 1.6k | 71.38 | |
| Phillips 66 (PSX) | 0.0 | $408k | 8.8k | 46.32 | |
| Directv | 0.0 | $115k | 2.2k | 52.27 |
