Evergreen Capital Management as of June 30, 2011
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 83 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teekay Offshore Partners | 4.6 | $10M | 341k | 29.35 | |
| Nordstrom (JWN) | 4.0 | $8.7M | 186k | 46.94 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 3.9 | $8.5M | 326k | 26.01 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.0M | 308k | 26.00 | |
| Enterprise Products Partners (EPD) | 3.6 | $7.9M | 184k | 43.21 | |
| Intel Corporation (INTC) | 3.1 | $6.7M | 302k | 22.16 | |
| TC Pipelines | 2.8 | $6.0M | 126k | 47.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.5M | 82k | 66.52 | |
| International Business Machines (IBM) | 2.4 | $5.2M | 31k | 171.56 | |
| Pfizer (PFE) | 2.4 | $5.2M | 251k | 20.60 | |
| Exelon Corporation (EXC) | 2.1 | $4.6M | 108k | 42.84 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 55k | 81.38 | |
| Transocean (RIG) | 2.1 | $4.5M | 70k | 64.57 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 43k | 102.84 | |
| Apple (AAPL) | 2.0 | $4.4M | 13k | 335.68 | |
| Dcp Midstream Partners | 2.0 | $4.4M | 107k | 40.97 | |
| P S Bus Pks 6.70% Dep Sh Reps p | 2.0 | $4.4M | 176k | 24.76 | |
| Teekay Lng Partners | 2.0 | $4.3M | 117k | 36.99 | |
| General Electric Company | 1.9 | $4.3M | 227k | 18.86 | |
| Pepsi (PEP) | 1.9 | $4.1M | 59k | 70.43 | |
| Hewlett-Packard Company | 1.8 | $3.9M | 107k | 36.40 | |
| El Paso Pipeline Partners | 1.7 | $3.7M | 107k | 34.75 | |
| General Dynamics Corporation (GD) | 1.6 | $3.6M | 49k | 74.52 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 68k | 52.62 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.4M | 51k | 66.55 | |
| Medtronic | 1.5 | $3.3M | 86k | 38.53 | |
| EMC Corporation | 1.5 | $3.3M | 120k | 27.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 78k | 40.94 | |
| State Street Corporation (STT) | 1.4 | $3.1M | 69k | 45.09 | |
| Legg Mason | 1.4 | $3.0M | 92k | 32.76 | |
| Regency Energy Partners | 1.4 | $3.0M | 117k | 25.86 | |
| Corning Incorporated (GLW) | 1.3 | $2.9M | 161k | 18.15 | |
| News Corporation | 1.3 | $2.9M | 163k | 17.70 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.8M | 110k | 25.62 | |
| Boeing Company (BA) | 1.3 | $2.8M | 38k | 73.92 | |
| Hartford Financial Services (HIG) | 1.3 | $2.8M | 107k | 26.37 | |
| NII Holdings | 1.2 | $2.6M | 62k | 42.37 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 48k | 53.13 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 29k | 86.16 | |
| Omni (OMC) | 1.2 | $2.5M | 53k | 48.16 | |
| 1.1 | $2.3M | 4.6k | 506.42 | ||
| Directv | 1.0 | $2.2M | 44k | 50.82 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 34k | 63.57 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 37k | 56.78 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 52k | 39.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 72k | 28.06 | |
| McKesson Corporation (MCK) | 0.9 | $2.0M | 24k | 83.65 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.0M | 31k | 64.01 | |
| Carter's (CRI) | 0.9 | $1.9M | 61k | 30.75 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 120k | 15.61 | |
| Fiserv (FI) | 0.8 | $1.9M | 30k | 62.64 | |
| Williams Partners | 0.8 | $1.8M | 34k | 54.17 | |
| Time Warner | 0.8 | $1.7M | 46k | 36.38 | |
| Cameco Corporation (CCJ) | 0.8 | $1.6M | 62k | 26.35 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 28k | 53.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 41k | 37.59 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.5M | 33k | 45.28 | |
| PAA Natural Gas Storage | 0.7 | $1.4M | 63k | 22.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.2M | 183k | 6.42 | |
| Duncan Energy Partners (DEP) | 0.5 | $1.1M | 25k | 43.25 | |
| Targa Res Corp (TRGP) | 0.5 | $1.1M | 32k | 33.45 | |
| Partnerre | 0.4 | $825k | 33k | 25.38 | |
| Merrill Lynch Trust prf | 0.4 | $788k | 33k | 23.70 | |
| Lincoln National Corp 6.75% preferred | 0.2 | $357k | 14k | 25.36 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.1 | $258k | 9.8k | 26.30 | |
| Kinder Morgan (KMI) | 0.1 | $273k | 9.5k | 28.74 | |
| Corts Trust 7.625%97 Corp Bkd p | 0.1 | $268k | 11k | 25.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 7.6k | 32.78 | |
| Hemisphere GPS (HEM) | 0.1 | $233k | 194k | 1.20 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 3.3k | 67.24 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.1 | $227k | 9.4k | 24.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $190k | 2.3k | 81.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 4.6k | 28.88 | |
| Verizon Communications (VZ) | 0.1 | $127k | 3.4k | 37.20 | |
| First Sound Bank | 0.1 | $125k | 500k | 0.25 | |
| Baxter International (BAX) | 0.0 | $86k | 1.4k | 59.72 | |
| Buckeye Partners | 0.0 | $77k | 1.2k | 64.17 | |
| Sirius XM Radio | 0.0 | $33k | 15k | 2.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 600.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $12k | 244.00 | 49.18 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 10k | 0.00 | |
| Horizon Financial (HRZB) | 0.0 | $0 | 11k | 0.00 | |
| 911 Etc | 0.0 | $0 | 25k | 0.00 |
