Evergreen Capital Management

Evergreen Capital Management as of June 30, 2012

Portfolio Holdings for Evergreen Capital Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Corts Tr Ii Provident Fing Tco Preferred stocks 4.7 $11M 420k 26.87
Enterprise Products Partners (EPD) 4.1 $9.9M 194k 51.24
Microsoft Corporation (MSFT) 3.6 $8.6M 282k 30.59
El Paso Pipeline Partners 3.4 $8.2M 243k 33.80
Apple Computer 3.3 $8.0M 14k 583.98
General Electric Company 3.2 $7.8M 372k 20.84
Merrill Lynch Trust prf 3.1 $7.6M 308k 24.60
Pfizer (PFE) 3.0 $7.2M 312k 23.00
Johnson & Johnson (JNJ) 2.9 $6.9M 103k 67.56
Teekay Lng Partners 2.6 $6.4M 166k 38.55
EMC Corporation 2.6 $6.2M 241k 25.63
Nordstrom (JWN) 2.5 $6.0M 120k 49.69
Unilever 2.4 $5.8M 174k 33.35
Williams Partners 2.4 $5.7M 109k 52.24
Exelon Corporation (EXC) 2.3 $5.6M 148k 37.62
JPMorgan Chase & Co. (JPM) 2.2 $5.3M 149k 35.73
Chevron Corporation (CVX) 2.2 $5.3M 50k 105.51
Enbridge Energy Partners 2.1 $5.2M 169k 30.77
Exxon Mobil Corporation (XOM) 2.1 $5.1M 60k 85.56
Intel Corporation (INTC) 2.1 $5.0M 187k 26.65
Pepsi (PEP) 1.9 $4.6M 66k 70.66
International Business Machines (IBM) 1.9 $4.6M 23k 195.60
Google 1.9 $4.5M 7.7k 580.03
Walt Disney Company (DIS) 1.8 $4.4M 91k 48.50
BANK NEW YORK MELLON Corp Com Stk 1.8 $4.4M 200k 21.95
Abbott Laboratories 1.7 $4.2M 65k 64.46
Wells Fargo & Company (WFC) 1.6 $4.0M 119k 33.44
P S Bus Pks 6.70% Dep Sh Reps p 1.6 $4.0M 157k 25.29
General Dynamics Corporation (GD) 1.6 $3.8M 58k 65.97
Medtronic 1.6 $3.8M 98k 38.73
Corning Incorporated (GLW) 1.5 $3.5M 272k 12.93
State Street Corporation (STT) 1.4 $3.5M 79k 44.64
Barrick Gold Corp 1.4 $3.3M 89k 37.57
Deere & Company (DE) 1.4 $3.3M 41k 80.88
Qualcomm (QCOM) 1.4 $3.3M 59k 55.68
Boeing 1.4 $3.3M 44k 74.30
Newmont Mining Corporation (NEM) 1.3 $3.2M 65k 48.51
BECTON DICKINSON & CO Com Stk 1.1 $2.6M 34k 74.74
McKesson Corporation (MCK) 1.0 $2.5M 27k 93.73
Procter & Gamble Company (PG) 1.0 $2.4M 40k 61.26
Dcp Midstream Partners 1.0 $2.4M 56k 42.16
Hartford Financial Services (HIG) 0.9 $2.3M 130k 17.63
Directv 0.9 $2.3M 47k 48.81
Dow Chemical Company 0.9 $2.2M 69k 31.50
Oracle Corporation (ORCL) 0.9 $2.1M 72k 29.70
Time Warner 0.9 $2.1M 54k 38.51
Schlumberger (SLB) 0.8 $2.0M 32k 64.90
Partnerre 0.8 $1.9M 73k 26.80
CVS Caremark Corporation (CVS) 0.8 $1.9M 41k 46.73
Halliburton Company (HAL) 0.7 $1.7M 60k 28.40
Seaspan Corp Pfd C 9.5% p 0.7 $1.6M 60k 27.20
VeriFone Systems 0.7 $1.6M 47k 33.08
General Motors Company (GM) 0.6 $1.4M 73k 19.72
Cameco Corporation (CCJ) 0.6 $1.4M 62k 21.96
Teekay Offshore Partners 0.5 $1.1M 362k 3.09
Paccar (PCAR) 0.2 $558k 14k 39.18
Verizon Communications (VZ) 0.1 $351k 7.9k 44.46
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 $228k 6.4k 35.58
Washington Federal (WAFD) 0.1 $226k 13k 16.87
Baxter Intl Inc Com Stk 0.1 $229k 4.3k 53.26
Credit Suisse Guernsey Brh 7.9 ps 0.1 $229k 8.8k 26.02
Corts Trust 7.625%97 Corp Bkd p 0.1 $206k 9.2k 22.46
Bristol Myers Squibb (BMY) 0.1 $199k 5.5k 35.97
Annaly Cap Mgmt Inc Pfd Stk C p 0.1 $201k 8.0k 25.16
Starbucks Corporation (SBUX) 0.1 $116k 2.2k 53.11
Hemisphere GPS (HEM) 0.1 $114k 170k 0.67
Costco Wholesale Corporation (COST) 0.0 $106k 1.1k 95.07
Columbia Banking System (COLB) 0.0 $23k 1.2k 19.17
911 Etc 0.0 $0 25k 0.00
First Sound Bank 0.0 $10k 500k 0.02