Evercore Trust Company as of June 30, 2014
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 27.9 | $7.8B | 221M | 35.36 | |
| Boeing Company (BA) | 22.6 | $6.3B | 50M | 127.23 | |
| Ford Motor Company (F) | 13.8 | $3.9B | 224M | 17.24 | |
| General Dynamics Corporation (GD) | 10.8 | $3.0B | 26M | 116.55 | |
| Honeywell International (HON) | 6.5 | $1.8B | 20M | 92.95 | |
| Dillard's (DDS) | 4.0 | $1.1B | 9.5M | 116.61 | |
| United Technologies Corporation | 2.9 | $814M | 7.0M | 115.45 | |
| Entergy Corporation (ETR) | 1.9 | $546M | 6.6M | 82.09 | |
| Humana (HUM) | 1.3 | $364M | 2.9M | 127.72 | |
| Hldgs (UAL) | 1.0 | $281M | 6.8M | 41.07 | |
| Reynolds American | 0.9 | $241M | 4.0M | 60.35 | |
| Yum! Brands (YUM) | 0.8 | $235M | 2.9M | 81.20 | |
| Whirlpool Corporation (WHR) | 0.8 | $227M | 1.6M | 139.22 | |
| Hartford Financial Services (HIG) | 0.7 | $206M | 5.7M | 35.81 | |
| Ashland | 0.7 | $191M | 1.8M | 108.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $144M | 5.2M | 27.78 | |
| Best Buy (BBY) | 0.5 | $136M | 4.4M | 31.01 | |
| J.C. Penney Company | 0.4 | $119M | 13M | 9.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $117M | 1.7M | 68.18 | |
| Philip Morris International (PM) | 0.3 | $77M | 914k | 84.31 | |
| Western Digital (WDC) | 0.3 | $72M | 777k | 92.30 | |
| Actavis | 0.2 | $68M | 303k | 223.05 | |
| Acxiom Corporation | 0.2 | $61M | 2.8M | 21.69 | |
| Time Warner | 0.2 | $45M | 637k | 70.25 | |
| Moody's Corporation (MCO) | 0.2 | $44M | 499k | 87.66 | |
| Altria (MO) | 0.1 | $18M | 417k | 41.94 | |
| Mondelez Int (MDLZ) | 0.0 | $6.7M | 178k | 37.61 | |
| Quicksilver Resources | 0.0 | $3.0M | 1.1M | 2.67 | |
| Kraft Foods | 0.0 | $3.5M | 59k | 59.94 | |
| Allete (ALE) | 0.0 | $443k | 8.6k | 51.36 |
