Moody National Bank Trust Division as of Sept. 30, 2011
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 186 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 52k | 72.65 | |
Apple (AAPL) | 2.6 | $3.2M | 8.5k | 381.27 | |
BP (BP) | 2.3 | $2.8M | 79k | 36.05 | |
Chevron Corporation (CVX) | 2.1 | $2.6M | 28k | 92.56 | |
International Business Machines (IBM) | 2.0 | $2.5M | 14k | 174.81 | |
Pepsi (PEP) | 1.8 | $2.2M | 36k | 61.88 | |
At&t (T) | 1.8 | $2.2M | 77k | 28.53 | |
Microsoft Corporation (MSFT) | 1.7 | $2.2M | 87k | 24.88 | |
General Electric Company | 1.7 | $2.2M | 142k | 15.23 | |
Johnson & Johnson (JNJ) | 1.7 | $2.1M | 32k | 63.67 | |
Pfizer (PFE) | 1.6 | $1.9M | 110k | 17.69 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 30k | 63.20 | |
Altria (MO) | 1.4 | $1.7M | 64k | 26.82 | |
McDonald's Corporation (MCD) | 1.3 | $1.6M | 19k | 87.77 | |
Intel Corporation (INTC) | 1.3 | $1.6M | 75k | 21.33 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 47k | 30.11 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 39k | 36.78 | |
Coca-Cola Company (KO) | 1.1 | $1.4M | 21k | 67.54 | |
Southern Company (SO) | 1.1 | $1.4M | 33k | 42.37 | |
Royal Dutch Shell | 1.1 | $1.4M | 22k | 61.50 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 25k | 51.92 | |
1.0 | $1.3M | 2.5k | 515.35 | ||
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 50k | 24.14 | |
Prudential Financial (PRU) | 1.0 | $1.2M | 26k | 46.85 | |
Limited Brands | 0.9 | $1.1M | 30k | 38.48 | |
Boeing Company (BA) | 0.9 | $1.1M | 18k | 60.51 | |
Target Corporation (TGT) | 0.9 | $1.1M | 23k | 49.04 | |
Goodrich Corporation | 0.9 | $1.1M | 9.0k | 120.67 | |
Anadarko Petroleum Corporation | 0.9 | $1.1M | 17k | 63.06 | |
Merck & Co (MRK) | 0.9 | $1.1M | 33k | 32.69 | |
Starwood Hotels & Resorts Worldwide | 0.9 | $1.1M | 28k | 38.77 | |
Walt Disney Company (DIS) | 0.8 | $997k | 33k | 30.19 | |
Texas Instruments Incorporated (TXN) | 0.8 | $991k | 37k | 26.67 | |
Home Depot (HD) | 0.8 | $975k | 30k | 32.87 | |
3M Company (MMM) | 0.8 | $980k | 14k | 71.81 | |
United Technologies Corporation | 0.8 | $955k | 14k | 70.26 | |
Qualcomm (QCOM) | 0.8 | $946k | 20k | 48.58 | |
Oracle Corporation (ORCL) | 0.7 | $917k | 32k | 28.74 | |
PNC Financial Services (PNC) | 0.7 | $903k | 19k | 48.17 | |
Cisco Systems (CSCO) | 0.7 | $889k | 57k | 15.52 | |
U.S. Bancorp (USB) | 0.7 | $867k | 37k | 23.51 | |
Schlumberger (SLB) | 0.7 | $863k | 15k | 59.70 | |
Abbott Laboratories (ABT) | 0.7 | $860k | 17k | 51.08 | |
Eli Lilly & Co. (LLY) | 0.7 | $862k | 23k | 36.97 | |
Duke Energy Corporation | 0.7 | $839k | 42k | 20.00 | |
Travelers Companies (TRV) | 0.7 | $843k | 17k | 48.75 | |
Honeywell International (HON) | 0.7 | $839k | 19k | 43.91 | |
United Parcel Service (UPS) | 0.7 | $831k | 13k | 63.08 | |
Sensient Technologies Corporation (SXT) | 0.6 | $798k | 25k | 32.55 | |
CVS Caremark Corporation (CVS) | 0.6 | $765k | 23k | 33.62 | |
EMC Corporation | 0.6 | $772k | 37k | 21.01 | |
Kraft Foods | 0.6 | $745k | 22k | 33.58 | |
Consolidated Edison (ED) | 0.6 | $718k | 13k | 56.99 | |
Public Storage (PSA) | 0.6 | $719k | 6.5k | 111.43 | |
H.J. Heinz Company | 0.6 | $710k | 14k | 50.53 | |
Halliburton Company (HAL) | 0.6 | $690k | 23k | 30.56 | |
PPG Industries (PPG) | 0.6 | $683k | 9.7k | 70.60 | |
Celgene Corporation | 0.6 | $687k | 11k | 61.98 | |
Principal Financial (PFG) | 0.5 | $670k | 30k | 22.70 | |
Emerson Electric (EMR) | 0.5 | $656k | 16k | 41.35 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $658k | 12k | 52.98 | |
Goldman Sachs (GS) | 0.5 | $644k | 6.8k | 94.56 | |
American Express Company (AXP) | 0.5 | $640k | 14k | 44.96 | |
Spectra Energy | 0.5 | $644k | 26k | 24.52 | |
Philip Morris International (PM) | 0.5 | $649k | 10k | 62.40 | |
American National Insurance Company | 0.5 | $641k | 9.3k | 69.30 | |
Marsh & McLennan Companies (MMC) | 0.5 | $635k | 24k | 26.55 | |
Darden Restaurants (DRI) | 0.5 | $619k | 15k | 42.75 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $616k | 8.6k | 71.39 | |
Church & Dwight (CHD) | 0.5 | $610k | 14k | 44.25 | |
Morgan Stanley (MS) | 0.5 | $593k | 44k | 13.53 | |
Lowe's Companies (LOW) | 0.5 | $599k | 31k | 19.33 | |
Danaher Corporation (DHR) | 0.5 | $586k | 14k | 41.95 | |
Simon Property (SPG) | 0.5 | $580k | 5.3k | 109.97 | |
Bed Bath & Beyond | 0.5 | $572k | 10k | 57.25 | |
Windstream Corporation | 0.5 | $554k | 48k | 11.64 | |
National Fuel Gas (NFG) | 0.4 | $551k | 11k | 48.75 | |
E.I. du Pont de Nemours & Company | 0.4 | $535k | 13k | 40.03 | |
NiSource (NI) | 0.4 | $536k | 25k | 21.40 | |
Illinois Tool Works (ITW) | 0.4 | $534k | 13k | 41.64 | |
Te Connectivity Ltd for (TEL) | 0.4 | $530k | 19k | 28.10 | |
Kohl's Corporation (KSS) | 0.4 | $505k | 10k | 49.17 | |
Mattel (MAT) | 0.4 | $512k | 20k | 25.89 | |
NYSE Euronext | 0.4 | $505k | 22k | 23.22 | |
Northrop Grumman Corporation (NOC) | 0.4 | $511k | 9.8k | 52.14 | |
Union Pacific Corporation (UNP) | 0.4 | $505k | 6.2k | 81.63 | |
Molson Coors Brewing Company (TAP) | 0.4 | $513k | 13k | 39.57 | |
Hewlett-Packard Company | 0.4 | $494k | 22k | 22.40 | |
Equity Residential (EQR) | 0.4 | $487k | 9.4k | 51.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $471k | 18k | 26.30 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $468k | 19k | 24.21 | |
Tupperware Brands Corporation (TUP) | 0.4 | $468k | 8.7k | 53.75 | |
AvalonBay Communities (AVB) | 0.4 | $477k | 4.2k | 113.85 | |
Enterprise Products Partners (EPD) | 0.4 | $463k | 12k | 40.24 | |
Baker Hughes Incorporated | 0.4 | $448k | 9.7k | 46.20 | |
UnitedHealth (UNH) | 0.4 | $451k | 9.8k | 46.19 | |
MetLife (MET) | 0.4 | $453k | 16k | 28.01 | |
TECO Energy | 0.3 | $437k | 26k | 17.11 | |
Praxair | 0.3 | $428k | 4.6k | 93.51 | |
Linear Technology Corporation | 0.3 | $430k | 16k | 27.63 | |
Aspen Insurance Holdings | 0.3 | $431k | 19k | 23.01 | |
Charles Schwab Corporation (SCHW) | 0.3 | $422k | 37k | 11.28 | |
State Street Corporation (STT) | 0.3 | $423k | 13k | 32.24 | |
Rockwell Collins | 0.3 | $419k | 7.9k | 52.86 | |
Thermo Fisher Scientific (TMO) | 0.3 | $420k | 8.3k | 50.72 | |
Energizer Holdings | 0.3 | $417k | 6.3k | 66.46 | |
Boston Properties (BXP) | 0.3 | $416k | 4.7k | 89.07 | |
Bank of America Corporation (BAC) | 0.3 | $404k | 66k | 6.13 | |
Johnson Controls | 0.3 | $414k | 16k | 26.41 | |
Walgreen Company | 0.3 | $408k | 12k | 32.87 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $400k | 22k | 18.61 | |
AGL Resources | 0.3 | $396k | 9.7k | 40.83 | |
AstraZeneca (AZN) | 0.3 | $399k | 9.0k | 44.33 | |
Atmos Energy Corporation (ATO) | 0.3 | $400k | 12k | 32.49 | |
FirstEnergy (FE) | 0.3 | $389k | 8.7k | 44.86 | |
Broadcom Corporation | 0.3 | $389k | 12k | 33.36 | |
FMC Technologies | 0.3 | $370k | 9.8k | 37.63 | |
Newell Rubbermaid (NWL) | 0.3 | $375k | 32k | 11.86 | |
National-Oilwell Var | 0.3 | $378k | 7.4k | 51.30 | |
Nextera Energy (NEE) | 0.3 | $369k | 6.8k | 53.92 | |
Varian Medical Systems | 0.3 | $374k | 7.2k | 52.15 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $375k | 8.1k | 46.30 | |
CBS Corporation | 0.3 | $361k | 18k | 20.42 | |
Express Scripts | 0.3 | $359k | 9.7k | 36.98 | |
FedEx Corporation (FDX) | 0.3 | $346k | 5.1k | 67.83 | |
Harris Corporation | 0.3 | $350k | 10k | 34.26 | |
WellPoint | 0.3 | $351k | 5.4k | 65.26 | |
Baxter International (BAX) | 0.3 | $338k | 6.0k | 56.21 | |
PPL Corporation (PPL) | 0.3 | $333k | 12k | 28.53 | |
HCP | 0.3 | $336k | 9.6k | 35.00 | |
Genuine Parts Company (GPC) | 0.3 | $325k | 6.4k | 51.20 | |
Cameron International Corporation | 0.3 | $320k | 7.7k | 41.47 | |
Udr (UDR) | 0.3 | $321k | 15k | 22.15 | |
Monsanto Company | 0.2 | $311k | 5.2k | 60.24 | |
Gilead Sciences (GILD) | 0.2 | $309k | 8.0k | 38.76 | |
Suncor Energy (SU) | 0.2 | $305k | 12k | 25.42 | |
American Tower Corporation | 0.2 | $294k | 5.5k | 53.85 | |
Alcoa | 0.2 | $300k | 31k | 9.61 | |
Symantec Corporation | 0.2 | $298k | 18k | 16.25 | |
ConAgra Foods (CAG) | 0.2 | $298k | 12k | 24.24 | |
Transocean (RIG) | 0.2 | $290k | 6.0k | 47.95 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $279k | 8.9k | 31.24 | |
BRE Properties | 0.2 | $289k | 6.8k | 42.50 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $291k | 25k | 11.64 | |
Joy Global | 0.2 | $277k | 4.4k | 62.50 | |
H&R Block (HRB) | 0.2 | $271k | 20k | 13.28 | |
Mylan | 0.2 | $279k | 17k | 16.96 | |
Staples | 0.2 | $273k | 21k | 13.29 | |
Cinemark Holdings (CNK) | 0.2 | $268k | 14k | 18.86 | |
Flowserve Corporation (FLS) | 0.2 | $279k | 3.8k | 73.74 | |
Plum Creek Timber | 0.2 | $264k | 7.6k | 34.74 | |
Tyco International Ltd S hs | 0.2 | $256k | 6.3k | 40.77 | |
DaVita (DVA) | 0.2 | $247k | 4.0k | 62.59 | |
Health Care REIT | 0.2 | $253k | 5.4k | 46.67 | |
Frontier Communications | 0.2 | $245k | 40k | 6.09 | |
Macerich Company (MAC) | 0.2 | $243k | 5.7k | 42.58 | |
Sealed Air (SEE) | 0.2 | $233k | 14k | 16.74 | |
Rogers Communications -cl B (RCI) | 0.2 | $239k | 7.0k | 34.22 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $234k | 4.7k | 49.51 | |
Plains All American Pipeline (PAA) | 0.2 | $232k | 3.9k | 59.13 | |
Westpac Banking Corporation | 0.2 | $231k | 2.4k | 96.25 | |
Kimco Realty Corporation (KIM) | 0.2 | $231k | 15k | 15.00 | |
Liberty Property Trust | 0.2 | $232k | 8.0k | 29.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $229k | 20k | 11.45 | |
Corning Incorporated (GLW) | 0.2 | $220k | 18k | 12.41 | |
Foot Locker (FL) | 0.2 | $228k | 11k | 20.00 | |
CareFusion Corporation | 0.2 | $220k | 9.1k | 24.03 | |
Boardwalk Pipeline Partners | 0.2 | $220k | 8.6k | 25.56 | |
Potash Corp. Of Saskatchewan I | 0.2 | $216k | 5.0k | 43.20 | |
Regal Entertainment | 0.2 | $216k | 18k | 11.76 | |
Mack-Cali Realty (VRE) | 0.2 | $209k | 7.8k | 26.76 | |
Weingarten Realty Investors | 0.2 | $210k | 10k | 21.06 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $213k | 25k | 8.52 | |
Covidien | 0.2 | $216k | 4.9k | 44.16 | |
Hartford Financial Services (HIG) | 0.2 | $194k | 12k | 16.20 | |
Blackstone | 0.1 | $169k | 14k | 11.97 | |
Tessera Technologies | 0.1 | $171k | 14k | 11.91 | |
New York Community Ban (NYCB) | 0.1 | $147k | 12k | 11.84 | |
Seaspan Corp | 0.1 | $151k | 13k | 11.52 | |
Duke Realty Corporation | 0.1 | $112k | 11k | 10.48 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $97k | 22k | 4.45 | |
Global Cash Access Holdings | 0.1 | $90k | 35k | 2.57 | |
Central European Distribution | 0.1 | $70k | 10k | 7.00 | |
Diana Containerships | 0.1 | $77k | 17k | 4.58 | |
Asia Entn & Resources | 0.1 | $59k | 11k | 5.36 | |
Regions Financial Corporation (RF) | 0.0 | $40k | 12k | 3.39 |