Evergreen Capital Management

Evergreen Capital Management as of Dec. 31, 2011

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Teekay Offshore Partners 4.1 $9.8M 367k 26.60
Enterprise Products Partners (EPD) 4.1 $9.6M 207k 46.38
Corts Tr Ii Provident Fing Tco Preferred stocks 4.1 $9.6M 371k 25.93
Microsoft Corporation (MSFT) 3.2 $7.5M 287k 25.96
Public Storage 6.75 Pfd Dep p 3.1 $7.3M 285k 25.75
Nordstrom (JWN) 3.0 $7.1M 143k 49.71
Intel Corporation (INTC) 3.0 $7.1M 292k 24.25
Apple Computer 2.9 $6.8M 17k 404.97
Pfizer (PFE) 2.8 $6.7M 311k 21.64
General Electric Company 2.7 $6.4M 356k 17.91
Johnson & Johnson (JNJ) 2.5 $5.9M 89k 65.58
Teekay Lng Partners 2.5 $5.8M 176k 33.17
International Business Machines (IBM) 2.4 $5.7M 31k 183.87
Royal Dutch Shell 2.3 $5.5M 73k 76.00
El Paso Pipeline Partners 2.2 $5.3M 152k 34.62
Exxon Mobil Corporation (XOM) 2.2 $5.2M 61k 84.76
Exelon Corporation (EXC) 2.2 $5.1M 119k 43.37
Merrill Lynch Trust prf 2.2 $5.1M 276k 18.60
Chevron Corporation (CVX) 2.1 $4.9M 47k 106.41
Google 2.0 $4.8M 7.4k 645.89
Enbridge Energy Partners 2.0 $4.8M 143k 33.19
Pepsi (PEP) 1.8 $4.2M 64k 66.36
Abbott Laboratories 1.8 $4.2M 75k 56.23
P S Bus Pks 6.70% Dep Sh Reps p 1.7 $4.0M 162k 24.93
Walt Disney Company (DIS) 1.6 $3.9M 103k 37.50
Kimberly-Clark Corporation (KMB) 1.6 $3.8M 52k 73.56
EMC Corporation 1.6 $3.8M 177k 21.54
BANK NEW YORK MELLON Corp Com Stk 1.6 $3.7M 188k 19.91
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 107k 33.25
General Dynamics Corporation (GD) 1.5 $3.6M 54k 66.41
Dcp Midstream Partners 1.5 $3.6M 75k 47.48
Medtronic 1.5 $3.5M 92k 38.25
Wal-Mart Stores (WMT) 1.4 $3.3M 55k 59.77
Wells Fargo & Company (WFC) 1.4 $3.2M 118k 27.56
Boeing 1.3 $3.2M 43k 73.36
State Street Corporation (STT) 1.3 $3.1M 77k 40.31
Omni (OMC) 1.1 $2.6M 59k 44.58
Procter & Gamble Company (PG) 1.1 $2.6M 38k 66.70
Morgan Stanley Pfd A preferr (MS.PA) 1.0 $2.4M 164k 14.71
BECTON DICKINSON & CO Com Stk 1.0 $2.4M 32k 74.71
Corning Incorporated (GLW) 1.0 $2.3M 180k 12.98
Qualcomm (QCOM) 0.9 $2.1M 39k 54.69
McKesson Corporation (MCK) 0.9 $2.0M 26k 77.91
CVS Caremark Corporation (CVS) 0.8 $2.0M 49k 40.79
Directv 0.8 $2.0M 46k 42.76
Hartford Financial Services (HIG) 0.8 $1.9M 118k 16.25
Partnerre 0.8 $1.9M 72k 26.51
Time Warner 0.8 $1.9M 52k 36.14
Dow Chemical Company 0.8 $1.9M 66k 28.75
Darden Restaurants (DRI) 0.8 $1.9M 41k 45.57
Fiserv (FI) 0.8 $1.9M 32k 58.76
Barrick Gold Corp 0.7 $1.7M 37k 45.26
Oracle Corporation (ORCL) 0.7 $1.6M 63k 25.65
Newmont Mining Corporation (NEM) 0.6 $1.4M 23k 60.01
Seaspan Corp Pfd C 9.5% p 0.6 $1.3M 49k 27.31
General Motors Company (GM) 0.6 $1.3M 66k 20.28
Flextronics International Ltd Com Stk (FLEX) 0.6 $1.3M 230k 5.66
PAA Natural Gas Storage 0.6 $1.3M 70k 18.75
Cameco Corporation (CCJ) 0.4 $996k 55k 18.04
Goldman Sachs Group I preferr (GS.PA) 0.3 $813k 49k 16.68
Verizon Communications (VZ) 0.1 $320k 8.0k 40.13
Corts Trust 7.625%97 Corp Bkd p 0.1 $254k 10k 25.38
Bristol Myers Squibb (BMY) 0.1 $227k 6.4k 35.31
Credit Suisse Guernsey Brh 7.9 ps 0.1 $225k 8.8k 25.57
Isa Ba Ri N.a provid 0.1 $246k 246k 1.00
Isa Bank Of America nation 0.1 $246k 246k 1.00
At&t (T) 0.1 $212k 7.0k 30.23
Starbucks Corporation (SBUX) 0.1 $134k 2.9k 46.02
Costco Wholesale Corporation (COST) 0.1 $129k 1.6k 83.23
Hemisphere GPS (HEM) 0.1 $118k 182k 0.65
Buckeye Partners 0.0 $83k 1.3k 63.70
Paccar (PCAR) 0.0 $73k 1.9k 37.71
Columbia Banking System (COLB) 0.0 $23k 1.2k 19.17
Worldcom Inc Ga New wrldcom gp 0.0 $0 10k 0.00
911 Etc 0.0 $0 25k 0.00
First Sound Bank 0.0 $5.0k 500k 0.01