Evergreen Capital Management as of March 31, 2013
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 72 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 4.8 | $11M | 189k | 60.29 | |
Tes | 4.7 | $11M | 635k | 17.47 | |
Apple Computer | 3.8 | $8.9M | 20k | 442.68 | |
Johnson & Johnson (JNJ) | 3.7 | $8.8M | 108k | 81.53 | |
Microsoft Corporation (MSFT) | 3.5 | $8.3M | 290k | 28.61 | |
El Paso Pipeline Partners | 3.3 | $7.8M | 178k | 43.86 | |
General Electric Company | 3.2 | $7.6M | 327k | 23.12 | |
Royal Dutch Shell | 3.0 | $7.0M | 105k | 66.82 | |
Pfizer (PFE) | 2.7 | $6.4M | 223k | 28.86 | |
Nordstrom (JWN) | 2.6 | $6.1M | 110k | 55.23 | |
2.5 | $6.0M | 7.6k | 794.18 | ||
EMC Corporation | 2.5 | $5.9M | 248k | 23.89 | |
Berkshire Hath-cl B | 2.5 | $5.8M | 56k | 104.19 | |
Chevron Corporation (CVX) | 2.5 | $5.8M | 49k | 118.82 | |
Unilever | 2.4 | $5.6M | 137k | 41.00 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.4M | 60k | 90.11 | |
Pepsi (PEP) | 2.2 | $5.3M | 67k | 79.10 | |
Intel Corporation (INTC) | 2.0 | $4.8M | 220k | 21.84 | |
Wells Fargo & Company (WFC) | 1.9 | $4.6M | 125k | 36.99 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 92k | 47.46 | |
Qualcomm (QCOM) | 1.7 | $4.1M | 62k | 66.94 | |
Walt Disney Company (DIS) | 1.6 | $3.9M | 69k | 56.79 | |
Deere & Company (DE) | 1.6 | $3.7M | 43k | 85.97 | |
State Street Corporation (STT) | 1.6 | $3.7M | 62k | 59.09 | |
Medtronic | 1.5 | $3.6M | 77k | 46.96 | |
BANK NEW YORK MELLON Corp Com Stk | 1.5 | $3.6M | 130k | 27.99 | |
Fanuc Ltd-unpons (FANUY) | 1.5 | $3.5M | 138k | 25.71 | |
BECTON DICKINSON & CO Com Stk | 1.5 | $3.5M | 37k | 95.62 | |
Yamana Gold | 1.5 | $3.5M | 228k | 15.35 | |
Time Warner | 1.3 | $3.2M | 55k | 57.62 | |
Johnson Controls | 1.3 | $3.0M | 86k | 35.07 | |
McKesson Corporation (MCK) | 1.3 | $3.0M | 28k | 107.98 | |
Directv | 1.2 | $2.8M | 49k | 56.58 | |
Omnicare | 1.1 | $2.6M | 65k | 40.71 | |
Halliburton Company (HAL) | 1.1 | $2.6M | 63k | 40.40 | |
Dcp Midstream Partners | 1.1 | $2.6M | 55k | 46.62 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $2.5M | 154k | 16.38 | |
Amer Intl Grp Com Usd2.50 | 1.1 | $2.5M | 65k | 38.83 | |
Corning Incorporated (GLW) | 1.1 | $2.5M | 187k | 13.33 | |
Cameco Corporation (CCJ) | 1.0 | $2.5M | 119k | 20.78 | |
Oracle Corporation (ORCL) | 1.0 | $2.4M | 76k | 32.33 | |
Mosaic (MOS) | 1.0 | $2.4M | 40k | 59.62 | |
C&j Energy Services | 1.0 | $2.4M | 104k | 22.90 | |
Schlumberger (SLB) | 1.0 | $2.4M | 32k | 74.89 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 43k | 54.98 | |
Dow Chemical Company | 1.0 | $2.3M | 72k | 31.84 | |
Apache Corp Com Stk | 1.0 | $2.3M | 29k | 77.15 | |
DreamWorks Animation SKG | 0.9 | $2.2M | 118k | 18.96 | |
General Motors Company (GM) | 0.9 | $2.1M | 76k | 27.83 | |
Seaspan Corp Pfd C 9.5% p | 0.8 | $1.9M | 69k | 27.77 | |
Cheung Kong Infrastructure Hol | 0.8 | $1.9M | 285k | 6.73 | |
VeriFone Systems | 0.8 | $1.9M | 91k | 20.68 | |
Partnerre | 0.8 | $1.9M | 69k | 27.56 | |
Kkr Financial Holdings | 0.7 | $1.7M | 67k | 26.05 | |
Nustar Logistics Lp prf | 0.5 | $1.1M | 40k | 26.82 | |
Annaly Cap Mgmt Inc Pfd Stk C p | 0.4 | $948k | 37k | 25.65 | |
Northrim Ban (NRIM) | 0.3 | $768k | 34k | 22.48 | |
Paccar (PCAR) | 0.3 | $634k | 13k | 50.52 | |
Corts Trust - J. C. Penney preferred | 0.2 | $591k | 37k | 16.01 | |
Boeing | 0.1 | $251k | 2.9k | 86.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $228k | 5.5k | 41.21 | |
At&t (T) | 0.1 | $235k | 6.4k | 36.68 | |
Plains All American Pipeline (PAA) | 0.1 | $233k | 4.1k | 56.50 | |
Washington Federal (WAFD) | 0.1 | $207k | 12k | 17.50 | |
Baxter Intl Inc Com Stk | 0.1 | $211k | 2.9k | 72.76 | |
Abbvie (ABBV) | 0.1 | $198k | 4.9k | 40.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $134k | 3.2k | 41.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $118k | 1.1k | 105.83 | |
Starbucks Corporation (SBUX) | 0.1 | $113k | 2.0k | 56.96 | |
Hemisphere GPS (HEM) | 0.1 | $112k | 158k | 0.71 | |
Columbia Banking System (COLB) | 0.0 | $26k | 1.2k | 21.67 | |
911 Etc | 0.0 | $0 | 25k | 0.00 |