Evergreen Capital Management as of Dec. 31, 2011
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 95 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 | 3.1 | $9.8M | 367k | 26.60 | |
| Enterprise Products Partners (EPD) | 3.1 | $9.6M | 207k | 46.38 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 3.1 | $9.6M | 371k | 25.93 | |
| American Intl Gp 6.45%77 Jr S p | 3.0 | $9.2M | 454k | 20.31 | |
| Viacom Inc. P | 2.5 | $7.9M | 313k | 25.10 | |
| Vodafone | 2.5 | $7.8M | 278k | 28.03 | |
| Slm Corp. Sr Nt | 2.5 | $7.6M | 401k | 19.04 | |
| TC Pipelines | 2.4 | $7.5M | 159k | 47.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.5M | 287k | 25.96 | |
| Comcast Corp | 2.4 | $7.3M | 286k | 25.59 | |
| Public Storage 6.75 Pfd Dep p | 2.4 | $7.3M | 285k | 25.75 | |
| Nordstrom (JWN) | 2.3 | $7.1M | 143k | 49.71 | |
| Intel Corporation (INTC) | 2.3 | $7.1M | 292k | 24.25 | |
| Apple Computer | 2.2 | $6.8M | 17k | 404.97 | |
| Pfizer (PFE) | 2.2 | $6.7M | 311k | 21.64 | |
| General Electric Company | 2.0 | $6.4M | 356k | 17.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 89k | 65.58 | |
| Teekay Lng Partners | 1.9 | $5.8M | 176k | 33.17 | |
| International Business Machines (IBM) | 1.8 | $5.7M | 31k | 183.87 | |
| Royal Dutch Shell | 1.8 | $5.5M | 73k | 76.00 | |
| National Grid | 1.8 | $5.6M | 115k | 48.48 | |
| El Paso Pipeline Partners | 1.7 | $5.3M | 152k | 34.62 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.2M | 61k | 84.76 | |
| Exelon Corporation (EXC) | 1.6 | $5.1M | 119k | 43.37 | |
| Merrill Lynch Trust prf | 1.6 | $5.1M | 276k | 18.60 | |
| Chevron Corporation (CVX) | 1.6 | $4.9M | 47k | 106.41 | |
| 1.5 | $4.8M | 7.4k | 645.89 | ||
| Enbridge Energy Partners | 1.5 | $4.8M | 143k | 33.19 | |
| Pepsi (PEP) | 1.4 | $4.2M | 64k | 66.36 | |
| Abbott Laboratories | 1.3 | $4.2M | 75k | 56.23 | |
| P S Bus Pks 6.70% Dep Sh Reps p | 1.3 | $4.0M | 162k | 24.93 | |
| Berkshire Hath-cl B | 1.3 | $4.0M | 53k | 76.30 | |
| Walt Disney Company (DIS) | 1.2 | $3.9M | 103k | 37.50 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 52k | 73.56 | |
| EMC Corporation | 1.2 | $3.8M | 177k | 21.54 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.2 | $3.7M | 188k | 19.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $3.7M | 64k | 57.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 107k | 33.25 | |
| General Dynamics Corporation (GD) | 1.1 | $3.6M | 54k | 66.41 | |
| Dcp Midstream Partners | 1.1 | $3.6M | 75k | 47.48 | |
| Medtronic | 1.1 | $3.5M | 92k | 38.25 | |
| Tes | 1.1 | $3.3M | 177k | 18.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | 55k | 59.77 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | 118k | 27.56 | |
| Boeing | 1.0 | $3.2M | 43k | 73.36 | |
| State Street Corporation (STT) | 1.0 | $3.1M | 77k | 40.31 | |
| Omni (OMC) | 0.8 | $2.6M | 59k | 44.58 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 38k | 66.70 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $2.4M | 32k | 74.71 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.8 | $2.4M | 164k | 14.71 | |
| Corning Incorporated (GLW) | 0.8 | $2.3M | 180k | 12.98 | |
| United States Cellular Corp | 0.7 | $2.3M | 85k | 26.62 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 39k | 54.69 | |
| McKesson Corporation (MCK) | 0.7 | $2.0M | 26k | 77.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 49k | 40.79 | |
| Directv | 0.6 | $2.0M | 46k | 42.76 | |
| Hartford Financial Services (HIG) | 0.6 | $1.9M | 118k | 16.25 | |
| Time Warner | 0.6 | $1.9M | 52k | 36.14 | |
| Dow Chemical Company | 0.6 | $1.9M | 66k | 28.75 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.6 | $1.9M | 76k | 25.19 | |
| Partnerre | 0.6 | $1.9M | 72k | 26.51 | |
| Darden Restaurants (DRI) | 0.6 | $1.9M | 41k | 45.57 | |
| Fiserv (FI) | 0.6 | $1.9M | 32k | 58.76 | |
| Barrick Gold Corp | 0.5 | $1.7M | 37k | 45.26 | |
| American Intl Gp 7.70%62 Jr S p | 0.5 | $1.6M | 70k | 23.39 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 63k | 25.65 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 23k | 60.01 | |
| General Motors Company (GM) | 0.4 | $1.3M | 66k | 20.28 | |
| Seaspan Corp Pfd C 9.5% p | 0.4 | $1.3M | 49k | 27.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.3M | 230k | 5.66 | |
| PAA Natural Gas Storage | 0.4 | $1.3M | 70k | 18.75 | |
| Kimco Realty Corporation p | 0.3 | $1.0M | 40k | 25.76 | |
| Cameco Corporation (CCJ) | 0.3 | $996k | 55k | 18.04 | |
| Corts Trust - J. C. Penney preferred | 0.3 | $1.0M | 41k | 24.74 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $813k | 49k | 16.68 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.2 | $763k | 37k | 20.41 | |
| J P Morgan 5 7/8% | 0.2 | $618k | 25k | 25.03 | |
| Washington Federal (WAFD) | 0.2 | $639k | 46k | 13.98 | |
| Wells Fargo Capital Vii 5.85% p | 0.1 | $416k | 16k | 25.33 | |
| Nextera Energy Capital preferred | 0.1 | $418k | 16k | 26.39 | |
| Verizon Communications (VZ) | 0.1 | $320k | 8.0k | 40.13 | |
| Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.1 | $314k | 12k | 25.53 | |
| Morgan Stanley Trust prf | 0.1 | $294k | 14k | 21.75 | |
| Corts Trust 7.625%97 Corp Bkd p | 0.1 | $254k | 10k | 25.38 | |
| Bank Of America 7% prf | 0.1 | $246k | 12k | 20.87 | |
| Isa Ba Ri N.a provid | 0.1 | $246k | 246k | 1.00 | |
| Isa Bank Of America nation | 0.1 | $246k | 246k | 1.00 | |
| Nextera Energy Ser A P referred | 0.1 | $236k | 9.3k | 25.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 6.4k | 35.31 | |
| At&t (T) | 0.1 | $212k | 7.0k | 30.23 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.1 | $225k | 8.8k | 25.57 | |
| Hemisphere GPS (HEM) | 0.0 | $118k | 182k | 0.65 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $12k | 10k | 1.20 | |
| 911 Etc | 0.0 | $0 | 25k | 0.00 | |
| First Sound Bank | 0.0 | $5.0k | 500k | 0.01 |
