Evergreen Capital Management as of Dec. 31, 2012
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 8.8 | $9.8M | 195k | 50.08 | |
Apple Computer | 8.2 | $9.1M | 17k | 532.15 | |
Annaly Cap Mgmt Inc Pfd Ser D p | 7.4 | $8.3M | 333k | 24.87 | |
American Intl Gp 6.45%77 Jr S p | 6.2 | $7.0M | 279k | 24.98 | |
Enbridge Energy Partners | 6.1 | $6.8M | 245k | 27.90 | |
El Paso Pipeline Partners | 5.9 | $6.6M | 179k | 36.97 | |
EMC Corporation | 5.6 | $6.2M | 247k | 25.30 | |
BANK NEW YORK MELLON Corp Com Stk | 4.8 | $5.4M | 210k | 25.70 | |
Chevron Corporation (CVX) | 4.8 | $5.3M | 49k | 108.15 | |
Exxon Mobil Corporation (XOM) | 4.7 | $5.2M | 60k | 86.56 | |
Berkshire Hath-cl B | 4.5 | $5.1M | 56k | 89.70 | |
Deere & Company (DE) | 3.3 | $3.7M | 43k | 86.42 | |
Boeing | 3.1 | $3.4M | 45k | 75.35 | |
Walt Disney Company (DIS) | 3.0 | $3.4M | 68k | 49.79 | |
Barrick Gold Corp | 3.0 | $3.4M | 97k | 35.01 | |
BECTON DICKINSON & CO Com Stk | 2.5 | $2.8M | 36k | 78.20 | |
Directv | 2.2 | $2.4M | 48k | 50.15 | |
Corning Incorporated (GLW) | 2.1 | $2.3M | 184k | 12.62 | |
Dow Chemical Company | 2.1 | $2.3M | 71k | 32.33 | |
Dcp Midstream Partners | 2.1 | $2.3M | 55k | 41.75 | |
Apache Corp Com Stk | 2.0 | $2.3M | 29k | 78.52 | |
Amer Intl Grp Com Usd2.50 | 1.9 | $2.1M | 60k | 35.31 | |
CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 42k | 48.35 | |
Cheung Kong Infrastructure Hol | 1.6 | $1.8M | 289k | 6.08 | |
Cameco Corporation (CCJ) | 1.1 | $1.3M | 65k | 19.72 | |
Abbott Laboratories | 0.3 | $326k | 5.0k | 65.54 | |
Baxter Intl Inc Com Stk | 0.3 | $287k | 4.3k | 66.74 | |
At&t (T) | 0.2 | $219k | 6.5k | 33.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $180k | 5.5k | 32.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $110k | 1.1k | 98.65 | |
Columbia Banking System (COLB) | 0.0 | $22k | 1.2k | 18.33 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $18k | 10k | 1.80 | |
911 Etc | 0.0 | $0 | 25k | 0.00 |