Evercore Trust Company as of Sept. 30, 2013
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
At&t (T) | 29.4 | $7.9B | 233M | 33.82 | |
Boeing Company (BA) | 23.0 | $6.2B | 52M | 117.50 | |
Ford Motor Company (F) | 14.6 | $3.9B | 231M | 16.87 | |
General Dynamics Corporation (GD) | 9.0 | $2.4B | 28M | 87.52 | |
Honeywell International (HON) | 6.1 | $1.6B | 20M | 83.04 | |
Dillard's (DDS) | 3.0 | $798M | 10M | 78.30 | |
United Technologies Corporation | 2.8 | $760M | 7.0M | 107.82 | |
Entergy Corporation (ETR) | 1.7 | $451M | 7.1M | 63.19 | |
Humana (HUM) | 1.1 | $290M | 3.1M | 93.33 | |
Whirlpool Corporation (WHR) | 0.9 | $248M | 1.7M | 146.44 | |
Yum! Brands (YUM) | 0.9 | $230M | 3.2M | 71.39 | |
Hldgs (UAL) | 0.8 | $224M | 7.3M | 30.71 | |
Hartford Financial Services (HIG) | 0.8 | $200M | 6.4M | 31.12 | |
Ashland | 0.7 | $195M | 2.1M | 92.48 | |
Reynolds American | 0.7 | $183M | 3.8M | 48.78 | |
Best Buy (BBY) | 0.7 | $181M | 4.8M | 37.50 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $137M | 6.1M | 22.45 | |
General Motors Company (GM) | 0.5 | $135M | 3.8M | 35.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $100M | 1.7M | 59.30 | |
J.C. Penney Company | 0.4 | $97M | 11M | 8.80 | |
Motorola Solutions (MSI) | 0.3 | $93M | 1.6M | 59.38 | |
Acxiom Corporation | 0.3 | $91M | 3.2M | 28.39 | |
DTE Energy Company (DTE) | 0.3 | $87M | 1.3M | 65.98 | |
Philip Morris International (PM) | 0.3 | $81M | 940k | 86.59 | |
Western Digital (WDC) | 0.2 | $54M | 856k | 63.40 | |
Moody's Corporation (MCO) | 0.1 | $38M | 533k | 70.33 | |
Actavis | 0.1 | $38M | 264k | 144.00 | |
Supervalu | 0.1 | $32M | 3.9M | 8.23 | |
OfficeMax Incorporated | 0.1 | $18M | 1.4M | 12.79 | |
Altria (MO) | 0.1 | $15M | 427k | 34.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.5M | 304k | 31.12 | |
Mondelez Int (MDLZ) | 0.0 | $5.8M | 184k | 31.42 | |
Quicksilver Resources | 0.0 | $2.0M | 1.0M | 1.97 | |
Kraft Foods | 0.0 | $3.2M | 62k | 52.47 |