Evercore Trust Company as of March 31, 2014
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
At&t (T) | 28.3 | $7.9B | 224M | 35.07 | |
Boeing Company (BA) | 23.1 | $6.4B | 51M | 125.49 | |
Ford Motor Company (F) | 12.7 | $3.5B | 227M | 15.60 | |
General Dynamics Corporation (GD) | 10.3 | $2.9B | 26M | 108.92 | |
Honeywell International (HON) | 6.6 | $1.8B | 20M | 92.76 | |
Dillard's (DDS) | 3.2 | $902M | 9.8M | 92.40 | |
United Technologies Corporation | 3.0 | $824M | 7.0M | 116.84 | |
Siemens (SIEGY) | 1.8 | $510M | 3.8M | 135.15 | |
Entergy Corporation (ETR) | 1.7 | $461M | 6.9M | 66.85 | |
Humana (HUM) | 1.2 | $327M | 2.9M | 112.72 | |
Hldgs (UAL) | 1.1 | $311M | 7.0M | 44.63 | |
Whirlpool Corporation (WHR) | 0.9 | $251M | 1.7M | 149.46 | |
Yum! Brands (YUM) | 0.8 | $224M | 3.0M | 75.39 | |
Hartford Financial Services (HIG) | 0.7 | $205M | 5.8M | 35.27 | |
Reynolds American | 0.7 | $203M | 3.8M | 53.42 | |
Ashland | 0.7 | $190M | 1.9M | 99.48 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $139M | 5.3M | 26.13 | |
Best Buy (BBY) | 0.4 | $113M | 4.3M | 26.41 | |
J.C. Penney Company | 0.4 | $110M | 13M | 8.62 | |
Colgate-Palmolive Company (CL) | 0.4 | $109M | 1.7M | 64.87 | |
Acxiom Corporation | 0.3 | $95M | 2.8M | 34.40 | |
Philip Morris International (PM) | 0.3 | $74M | 905k | 81.87 | |
Western Digital (WDC) | 0.3 | $72M | 781k | 91.82 | |
Actavis | 0.2 | $64M | 310k | 205.85 | |
Moody's Corporation (MCO) | 0.1 | $40M | 506k | 79.32 | |
Supervalu | 0.1 | $24M | 3.4M | 6.84 | |
Allete (ALE) | 0.1 | $21M | 396k | 52.42 | |
Altria (MO) | 0.1 | $16M | 424k | 37.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.0M | 241k | 28.94 | |
Mondelez Int (MDLZ) | 0.0 | $6.3M | 183k | 34.55 | |
Quicksilver Resources | 0.0 | $2.9M | 1.1M | 2.63 | |
Kraft Foods | 0.0 | $3.4M | 60k | 56.10 |