Evergreen Capital Management

Evergreen Capital Management as of March 31, 2012

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Teekay Offshore Partners 4.4 $11M 362k 28.91
Corts Tr Ii Provident Fing Tco Preferred stocks 4.3 $10M 394k 26.01
Enterprise Products Partners (EPD) 4.2 $9.9M 197k 50.47
Microsoft Corporation (MSFT) 3.8 $9.1M 282k 32.25
Apple Computer 3.4 $8.0M 13k 599.56
El Paso Pipeline Partners 3.3 $7.9M 227k 34.89
Nordstrom (JWN) 3.2 $7.7M 138k 55.72
General Electric Company 3.0 $7.2M 358k 20.07
Pfizer (PFE) 3.0 $7.0M 311k 22.64
Merrill Lynch Trust prf 2.9 $6.9M 291k 23.66
Teekay Lng Partners 2.6 $6.1M 157k 39.16
Intel Corporation (INTC) 2.5 $6.0M 213k 28.11
Johnson & Johnson (JNJ) 2.5 $5.9M 90k 65.96
Exelon Corporation (EXC) 2.3 $5.4M 137k 39.21
Chevron Corporation (CVX) 2.2 $5.2M 49k 107.21
EMC Corporation 2.2 $5.2M 175k 29.88
Exxon Mobil Corporation (XOM) 2.2 $5.2M 60k 86.72
International Business Machines (IBM) 2.0 $4.8M 23k 208.67
Google 2.0 $4.8M 7.5k 641.22
BANK NEW YORK MELLON Corp Com Stk 1.9 $4.6M 192k 24.13
Walt Disney Company (DIS) 1.9 $4.5M 102k 43.78
Pepsi (PEP) 1.8 $4.3M 65k 66.36
Enbridge Energy Partners 1.8 $4.2M 137k 30.97
General Dynamics Corporation (GD) 1.7 $4.1M 56k 73.38
P S Bus Pks 6.70% Dep Sh Reps p 1.7 $4.0M 158k 25.15
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 86k 45.98
Abbott Laboratories 1.6 $3.9M 63k 61.30
Wells Fargo & Company (WFC) 1.6 $3.8M 113k 34.14
Corning Incorporated (GLW) 1.6 $3.8M 267k 14.08
Barrick Gold Corp 1.6 $3.7M 85k 43.48
Medtronic 1.5 $3.7M 94k 39.19
State Street Corporation (STT) 1.5 $3.5M 77k 45.50
Wal-Mart Stores (WMT) 1.4 $3.4M 56k 61.20
Boeing 1.3 $3.2M 43k 74.37
Omni (OMC) 1.3 $3.0M 59k 50.65
Dcp Midstream Partners 1.1 $2.7M 58k 45.84
Qualcomm (QCOM) 1.1 $2.6M 39k 68.07
Procter & Gamble Company (PG) 1.1 $2.6M 39k 67.21
Hartford Financial Services (HIG) 1.1 $2.6M 121k 21.08
BECTON DICKINSON & CO Com Stk 1.1 $2.5M 33k 77.65
Dow Chemical Company 1.0 $2.3M 67k 34.63
McKesson Corporation (MCK) 1.0 $2.3M 26k 87.76
Directv 1.0 $2.3M 46k 49.34
Newmont Mining Corporation (NEM) 0.9 $2.1M 42k 51.27
Schlumberger (SLB) 0.9 $2.1M 30k 69.94
Time Warner 0.8 $2.0M 53k 37.75
Deere & Company (DE) 0.8 $2.0M 24k 80.91
Partnerre 0.8 $1.9M 74k 26.10
Oracle Corporation (ORCL) 0.8 $1.9M 65k 29.17
Halliburton Company (HAL) 0.8 $1.9M 56k 33.18
CVS Caremark Corporation (CVS) 0.7 $1.8M 39k 44.79
General Motors Company (GM) 0.7 $1.7M 68k 25.65
Seaspan Corp Pfd C 9.5% p 0.6 $1.3M 50k 27.00
Cameco Corporation (CCJ) 0.5 $1.2M 57k 21.49
Paccar (PCAR) 0.3 $633k 14k 46.81
Verizon Communications (VZ) 0.1 $302k 7.9k 38.26
Corts Trust 7.625%97 Corp Bkd p 0.1 $261k 10k 25.66
Washington Federal (WAFD) 0.1 $234k 14k 16.83
Baxter Intl Inc Com Stk 0.1 $227k 3.8k 59.74
Credit Suisse Guernsey Brh 7.9 ps 0.1 $229k 8.8k 26.02
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 $188k 6.0k 31.21
ConocoPhillips (COP) 0.1 $159k 2.1k 76.15
Hemisphere GPS (HEM) 0.1 $149k 177k 0.84
Starbucks Corporation (SBUX) 0.1 $122k 2.2k 55.86
Costco Wholesale Corporation (COST) 0.0 $101k 1.1k 90.58
Buckeye Partners 0.0 $80k 1.3k 61.40
Columbia Banking System (COLB) 0.0 $27k 1.2k 22.50
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 $0 500k 0.00