Evercore Trust Company as of March 31, 2013
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 34.1 | $8.6B | 235M | 36.69 | |
| Boeing Company (BA) | 19.9 | $5.0B | 58M | 85.85 | |
| Ford Motor Company (F) | 12.6 | $3.2B | 241M | 13.15 | |
| General Dynamics Corporation (GD) | 8.3 | $2.1B | 30M | 70.51 | |
| Honeywell International (HON) | 5.9 | $1.5B | 20M | 75.35 | |
| Dillard's (DDS) | 3.4 | $848M | 11M | 78.55 | |
| United Technologies Corporation | 2.6 | $659M | 7.0M | 93.43 | |
| Entergy Corporation (ETR) | 1.9 | $469M | 7.4M | 63.24 | |
| General Motors Company (GM) | 1.2 | $314M | 11M | 27.82 | |
| Yum! Brands (YUM) | 1.0 | $251M | 3.5M | 71.94 | |
| Hldgs (UAL) | 1.0 | $247M | 7.7M | 32.01 | |
| Humana (HUM) | 0.9 | $229M | 3.3M | 69.11 | |
| Whirlpool Corporation (WHR) | 0.8 | $213M | 1.8M | 118.46 | |
| Colgate-Palmolive Company (CL) | 0.8 | $190M | 1.6M | 118.03 | |
| Hartford Financial Services (HIG) | 0.7 | $176M | 6.8M | 25.80 | |
| Motorola Solutions (MSI) | 0.7 | $172M | 2.7M | 64.03 | |
| Ashland | 0.7 | $170M | 2.3M | 74.30 | |
| J.C. Penney Company | 0.7 | $167M | 11M | 15.11 | |
| Reynolds American | 0.6 | $162M | 3.6M | 44.49 | |
| Best Buy (BBY) | 0.5 | $124M | 5.6M | 22.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $108M | 8.5M | 12.60 | |
| Philip Morris International (PM) | 0.3 | $87M | 937k | 92.71 | |
| Acxiom Corporation | 0.3 | $67M | 3.3M | 20.40 | |
| Supervalu | 0.1 | $35M | 7.0M | 5.04 | |
| Moody's Corporation (MCO) | 0.1 | $30M | 567k | 53.32 | |
| DTE Energy Company (DTE) | 0.1 | $31M | 450k | 68.34 | |
| Xerox Corporation | 0.1 | $26M | 3.0M | 8.60 | |
| Actavis | 0.1 | $25M | 267k | 92.11 | |
| Altria (MO) | 0.1 | $16M | 469k | 34.39 | |
| OfficeMax Incorporated | 0.1 | $16M | 1.4M | 11.61 | |
| Mondelez Int (MDLZ) | 0.0 | $6.4M | 208k | 30.62 | |
| Quicksilver Resources | 0.0 | $2.0M | 871k | 2.25 | |
| Kraft Foods | 0.0 | $3.6M | 69k | 51.54 |
