Evercore Trust Company as of Sept. 30, 2014
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 28.7 | $7.8B | 221M | 35.24 | |
| Boeing Company (BA) | 22.7 | $6.2B | 49M | 127.38 | |
| General Dynamics Corporation (GD) | 12.0 | $3.3B | 26M | 127.09 | |
| Ford Motor Company (F) | 11.9 | $3.2B | 219M | 14.79 | |
| Honeywell International (HON) | 6.8 | $1.8B | 20M | 93.12 | |
| Dillard's (DDS) | 3.7 | $1.0B | 9.2M | 108.98 | |
| United Technologies Corporation | 2.7 | $744M | 7.0M | 105.60 | |
| Entergy Corporation (ETR) | 1.9 | $504M | 6.5M | 77.33 | |
| Humana (HUM) | 1.4 | $368M | 2.8M | 130.29 | |
| Hldgs (UAL) | 1.1 | $313M | 6.7M | 46.79 | |
| Reynolds American | 0.9 | $242M | 4.1M | 59.00 | |
| Whirlpool Corporation (WHR) | 0.8 | $228M | 1.6M | 145.65 | |
| Hartford Financial Services (HIG) | 0.8 | $206M | 5.5M | 37.25 | |
| Yum! Brands (YUM) | 0.8 | $205M | 2.8M | 71.98 | |
| Ashland | 0.6 | $175M | 1.7M | 104.10 | |
| Best Buy (BBY) | 0.5 | $142M | 4.2M | 33.59 | |
| J.C. Penney Company | 0.5 | $131M | 13M | 10.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $119M | 5.2M | 22.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $112M | 1.7M | 65.22 | |
| Philip Morris International (PM) | 0.3 | $76M | 914k | 83.40 | |
| Western Digital (WDC) | 0.3 | $74M | 762k | 97.32 | |
| Actavis | 0.3 | $74M | 307k | 241.28 | |
| Moody's Corporation (MCO) | 0.2 | $47M | 496k | 94.50 | |
| Acxiom Corporation | 0.2 | $48M | 2.9M | 16.55 | |
| Time Warner | 0.2 | $42M | 561k | 75.21 | |
| Altria (MO) | 0.1 | $19M | 407k | 45.94 | |
| Magnetek | 0.0 | $7.8M | 250k | 31.29 | |
| Mondelez Int (MDLZ) | 0.0 | $5.9M | 172k | 34.26 | |
| Kraft Foods | 0.0 | $3.2M | 57k | 56.41 | |
| Time | 0.0 | $1.6M | 70k | 23.43 | |
| Quicksilver Resources | 0.0 | $765k | 1.3M | 0.60 |
