Evercore Trust Company as of June 30, 2013
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 31.8 | $8.2B | 233M | 35.40 | |
| Boeing Company (BA) | 22.1 | $5.7B | 56M | 102.44 | |
| Ford Motor Company (F) | 14.1 | $3.6B | 236M | 15.47 | |
| General Dynamics Corporation (GD) | 8.6 | $2.2B | 28M | 78.33 | |
| Honeywell International (HON) | 6.0 | $1.6B | 20M | 79.34 | |
| Dillard's (DDS) | 3.3 | $850M | 10M | 81.97 | |
| United Technologies Corporation | 2.5 | $655M | 7.0M | 92.94 | |
| Entergy Corporation (ETR) | 1.9 | $500M | 7.2M | 69.68 | |
| Humana (HUM) | 1.1 | $271M | 3.2M | 84.38 | |
| Hldgs (UAL) | 0.9 | $232M | 7.4M | 31.29 | |
| Yum! Brands (YUM) | 0.9 | $231M | 3.3M | 69.34 | |
| Hartford Financial Services (HIG) | 0.8 | $205M | 6.6M | 30.92 | |
| Whirlpool Corporation (WHR) | 0.8 | $193M | 1.7M | 114.36 | |
| J.C. Penney Company | 0.7 | $191M | 11M | 17.08 | |
| Reynolds American | 0.7 | $175M | 3.6M | 48.37 | |
| Ashland | 0.7 | $177M | 2.1M | 83.50 | |
| Best Buy (BBY) | 0.5 | $132M | 4.8M | 27.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $103M | 6.7M | 15.30 | |
| Motorola Solutions (MSI) | 0.4 | $98M | 1.7M | 57.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $96M | 1.7M | 57.29 | |
| Philip Morris International (PM) | 0.3 | $83M | 953k | 86.62 | |
| Acxiom Corporation | 0.3 | $74M | 3.3M | 22.68 | |
| Western Digital (WDC) | 0.2 | $53M | 856k | 62.09 | |
| Supervalu | 0.1 | $37M | 5.9M | 6.22 | |
| Moody's Corporation (MCO) | 0.1 | $33M | 545k | 60.93 | |
| DTE Energy Company (DTE) | 0.1 | $31M | 460k | 67.01 | |
| Actavis | 0.1 | $32M | 252k | 126.22 | |
| Altria (MO) | 0.1 | $16M | 443k | 34.99 | |
| OfficeMax Incorporated | 0.1 | $14M | 1.4M | 10.23 | |
| Mondelez Int (MDLZ) | 0.0 | $5.5M | 192k | 28.53 | |
| Quicksilver Resources | 0.0 | $1.6M | 971k | 1.68 | |
| Kraft Foods | 0.0 | $3.6M | 64k | 55.87 |
