Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2011

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Corts Tr Ii Provident Fing Tco Preferred stocks 4.3 $9.0M 355k 25.49
Teekay Offshore Partners 4.3 $9.0M 365k 24.58
Enterprise Products Partners (EPD) 3.8 $7.9M 198k 40.15
TC Pipelines 3.3 $7.0M 159k 43.84
Microsoft Corporation (MSFT) 3.3 $6.9M 279k 24.89
Nordstrom (JWN) 3.3 $6.8M 150k 45.68
Intel Corporation (INTC) 2.9 $6.1M 288k 21.33
Apple Computer 2.9 $6.1M 16k 381.31
Johnson & Johnson (JNJ) 2.7 $5.6M 88k 63.68
International Business Machines (IBM) 2.6 $5.4M 31k 174.86
Pfizer (PFE) 2.6 $5.4M 304k 17.68
Teekay Lng Partners 2.6 $5.4M 173k 31.12
General Electric Company 2.5 $5.2M 345k 15.22
Exelon Corporation (EXC) 2.4 $5.0M 117k 42.61
El Paso Pipeline Partners 2.4 $4.9M 139k 35.47
Exxon Mobil Corporation (XOM) 2.0 $4.3M 59k 72.62
Chevron Corporation (CVX) 2.0 $4.1M 45k 92.60
P S Bus Pks 6.70% Dep Sh Reps p 1.9 $4.1M 164k 24.84
Transocean (RIG) 1.8 $3.8M 80k 47.74
Pepsi (PEP) 1.8 $3.8M 62k 61.89
Enbridge Energy Partners 1.8 $3.8M 137k 27.47
Abbott Laboratories 1.8 $3.8M 73k 51.13
Merrill Lynch Trust prf 1.8 $3.7M 199k 18.57
Kimberly-Clark Corporation (KMB) 1.7 $3.7M 51k 71.01
EMC Corporation 1.7 $3.6M 174k 20.99
Google 1.7 $3.6M 7.0k 515.08
Regency Energy Partners 1.7 $3.5M 158k 22.40
BANK NEW YORK MELLON Corp Com Stk 1.6 $3.4M 185k 18.59
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 106k 30.12
Walt Disney Company (DIS) 1.4 $3.0M 100k 30.16
Medtronic 1.4 $3.0M 89k 33.24
Dcp Midstream Partners 1.4 $3.0M 75k 40.02
General Dynamics Corporation (GD) 1.4 $3.0M 52k 56.90
Wells Fargo & Company (WFC) 1.3 $2.8M 115k 24.12
Wal-Mart Stores (WMT) 1.3 $2.7M 52k 51.91
Boeing 1.2 $2.5M 42k 60.52
Legg Mason 1.2 $2.5M 98k 25.71
State Street Corporation (STT) 1.1 $2.4M 75k 32.15
Corning Incorporated (GLW) 1.1 $2.3M 186k 12.36
Procter & Gamble Company (PG) 1.1 $2.3M 36k 63.19
BECTON DICKINSON & CO Com Stk 1.1 $2.3M 31k 73.31
Omni (OMC) 1.0 $2.1M 56k 36.84
Newmont Mining Corporation (NEM) 0.9 $2.0M 31k 62.94
Carter's (CRI) 0.9 $1.9M 63k 30.54
Hartford Financial Services (HIG) 0.9 $1.9M 117k 16.14
Directv 0.9 $1.9M 44k 42.26
Partnerre 0.9 $1.9M 74k 25.45
Qualcomm (QCOM) 0.9 $1.8M 38k 48.62
McKesson Corporation (MCK) 0.9 $1.8M 25k 72.70
Barrick Gold Corp 0.8 $1.7M 36k 46.64
CVS Caremark Corporation (CVS) 0.8 $1.6M 47k 33.59
Fiserv (FI) 0.8 $1.6M 31k 50.77
Time Warner 0.7 $1.5M 50k 29.97
Flextronics International Ltd Com Stk (FLEX) 0.6 $1.3M 225k 5.63
Cameco Corporation (CCJ) 0.6 $1.2M 68k 18.33
General Motors Company (GM) 0.6 $1.2M 61k 20.18
PAA Natural Gas Storage 0.5 $1.0M 64k 16.30
Targa Res Corp (TRGP) 0.5 $943k 32k 29.74
Seaspan Corp Pfd C 9.5% p 0.4 $793k 30k 26.57
Credit Suisse Guernsey Brh 7.9 ps 0.1 $242k 9.5k 25.42
Kinder Morgan (KMI) 0.1 $242k 9.4k 25.88
Corts Trust 7.625%97 Corp Bkd p 0.1 $246k 9.8k 25.00
Isa Bank Of America nation 0.1 $246k 246k 1.00
Costco Wholesale Corporation (COST) 0.1 $236k 2.9k 82.09
Isa Ba Ri N.a provid 0.1 $152k 152k 1.00
Bristol Myers Squibb (BMY) 0.1 $122k 3.9k 31.28
Verizon Communications (VZ) 0.1 $124k 3.4k 36.86
Hemisphere GPS (HEM) 0.1 $116k 161k 0.72
First Sound Bank 0.1 $95k 500k 0.19
Goodrich Corporation 0.0 $84k 700.00 120.00
Baxter Intl Inc Com Stk 0.0 $79k 1.4k 56.43
Starbucks Corporation (SBUX) 0.0 $49k 1.3k 37.46
Paccar (PCAR) 0.0 $17k 512.00 33.20
Worldcom Inc Ga New wrldcom gp 0.0 $0 10k 0.00
911 Etc 0.0 $0 25k 0.00