Moody National Bank Trust Division as of Sept. 30, 2012
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 215 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $9.4M | 14k | 667.10 | |
Exxon Mobil Corporation (XOM) | 3.4 | $6.2M | 67k | 91.43 | |
International Business Machines (IBM) | 2.7 | $5.0M | 24k | 207.49 | |
Pharmacyclics | 2.6 | $4.8M | 74k | 64.50 | |
Chevron Corporation (CVX) | 2.5 | $4.5M | 39k | 116.57 | |
General Electric Company | 1.7 | $3.1M | 138k | 22.71 | |
At&t (T) | 1.6 | $2.9M | 78k | 37.70 | |
Pfizer (PFE) | 1.5 | $2.7M | 108k | 24.84 | |
Microsoft Corporation (MSFT) | 1.4 | $2.6M | 88k | 29.77 | |
BP (BP) | 1.4 | $2.5M | 58k | 42.40 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 59k | 40.46 | |
Honeywell International (HON) | 1.3 | $2.4M | 40k | 59.80 | |
1.2 | $2.3M | 3.0k | 754.36 | ||
Johnson & Johnson (JNJ) | 1.2 | $2.2M | 33k | 68.89 | |
Toll Brothers (TOL) | 1.2 | $2.1M | 64k | 33.23 | |
Procter & Gamble Company (PG) | 1.2 | $2.1M | 31k | 69.34 | |
Altria (MO) | 1.1 | $2.1M | 63k | 33.38 | |
Rackspace Hosting | 1.0 | $1.8M | 28k | 66.09 | |
Wal-Mart Stores (WMT) | 1.0 | $1.8M | 25k | 73.83 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 40k | 45.58 | |
Home Depot (HD) | 1.0 | $1.8M | 29k | 60.39 | |
Wells Fargo & Company (WFC) | 1.0 | $1.7M | 50k | 34.53 | |
Intel Corporation (INTC) | 0.9 | $1.7M | 75k | 22.66 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 32k | 52.31 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 41k | 37.94 | |
Merck & Co (MRK) | 0.8 | $1.5M | 34k | 45.08 | |
Pepsi (PEP) | 0.8 | $1.5M | 22k | 70.76 | |
Southern Company (SO) | 0.8 | $1.5M | 33k | 46.07 | |
Target Corporation (TGT) | 0.8 | $1.4M | 23k | 63.43 | |
TJX Companies (TJX) | 0.8 | $1.4M | 32k | 44.80 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 15k | 91.74 | |
Prudential Financial (PRU) | 0.8 | $1.4M | 25k | 54.50 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 26k | 50.30 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 37k | 34.29 | |
Boeing Company (BA) | 0.7 | $1.3M | 18k | 69.61 | |
Praxair | 0.7 | $1.3M | 12k | 103.80 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 20k | 62.42 | |
PNC Financial Services (PNC) | 0.7 | $1.2M | 19k | 63.07 | |
Travelers Companies (TRV) | 0.6 | $1.2M | 17k | 68.26 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 17k | 68.54 | |
Schlumberger (SLB) | 0.6 | $1.1M | 16k | 72.32 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 24k | 47.40 | |
PPG Industries (PPG) | 0.6 | $1.1M | 9.7k | 114.86 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 23k | 48.39 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 57k | 19.10 | |
Kraft Foods | 0.6 | $1.1M | 26k | 41.38 | |
Cheniere Energy Partners (CQP) | 0.6 | $1.1M | 46k | 22.87 | |
United Technologies Corporation | 0.6 | $1.0M | 13k | 78.31 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.0M | 12k | 85.94 | |
Oracle Corporation (ORCL) | 0.6 | $1.0M | 32k | 31.47 | |
Texas Instruments Incorporated (TXN) | 0.5 | $987k | 36k | 27.53 | |
United Parcel Service (UPS) | 0.5 | $939k | 13k | 71.52 | |
EMC Corporation | 0.5 | $943k | 35k | 27.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $919k | 23k | 39.62 | |
Lowe's Companies (LOW) | 0.5 | $932k | 31k | 30.27 | |
Whirlpool Corporation (WHR) | 0.5 | $901k | 11k | 82.82 | |
Duke Energy (DUK) | 0.5 | $905k | 14k | 64.75 | |
Diamond Offshore Drilling | 0.5 | $882k | 13k | 65.74 | |
Public Storage (PSA) | 0.5 | $897k | 6.5k | 139.05 | |
H.J. Heinz Company | 0.5 | $852k | 15k | 55.99 | |
Goldman Sachs (GS) | 0.5 | $829k | 7.3k | 113.54 | |
Celgene Corporation | 0.5 | $827k | 11k | 76.39 | |
American Express Company (AXP) | 0.4 | $792k | 14k | 56.82 | |
Principal Financial (PFG) | 0.4 | $794k | 30k | 26.93 | |
Consolidated Edison (ED) | 0.4 | $807k | 14k | 59.82 | |
Darden Restaurants (DRI) | 0.4 | $801k | 14k | 55.68 | |
Marsh & McLennan Companies (MMC) | 0.4 | $792k | 23k | 33.90 | |
Simon Property (SPG) | 0.4 | $799k | 5.3k | 151.61 | |
Spectra Energy | 0.4 | $791k | 27k | 29.33 | |
Anadarko Petroleum Corporation | 0.4 | $777k | 11k | 69.86 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $774k | 9.0k | 86.06 | |
Mattel (MAT) | 0.4 | $760k | 21k | 35.51 | |
Danaher Corporation (DHR) | 0.4 | $763k | 14k | 55.07 | |
Morgan Stanley (MS) | 0.4 | $750k | 45k | 16.75 | |
Union Pacific Corporation (UNP) | 0.4 | $731k | 6.2k | 118.67 | |
Church & Dwight (CHD) | 0.4 | $733k | 14k | 53.97 | |
Transcanada Corp | 0.4 | $685k | 15k | 45.50 | |
Te Connectivity Ltd for (TEL) | 0.4 | $672k | 20k | 33.98 | |
Northrop Grumman Corporation (NOC) | 0.4 | $649k | 9.8k | 66.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $641k | 18k | 35.87 | |
CBS Corporation | 0.3 | $630k | 17k | 36.36 | |
NiSource (NI) | 0.3 | $637k | 25k | 25.45 | |
American National Insurance Company | 0.3 | $644k | 9.3k | 69.62 | |
Meritage Homes Corporation (MTH) | 0.3 | $635k | 17k | 38.04 | |
Bed Bath & Beyond | 0.3 | $620k | 9.8k | 63.01 | |
Valspar Corporation | 0.3 | $622k | 11k | 56.09 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $615k | 19k | 32.42 | |
Maxim Integrated Products | 0.3 | $612k | 23k | 26.65 | |
Enterprise Products Partners (EPD) | 0.3 | $622k | 12k | 53.71 | |
National Fuel Gas (NFG) | 0.3 | $616k | 11k | 54.04 | |
Express Scripts Holding | 0.3 | $601k | 9.6k | 62.72 | |
Molson Coors Brewing Company (TAP) | 0.3 | $574k | 13k | 45.00 | |
National-Oilwell Var | 0.3 | $578k | 7.2k | 80.22 | |
Nextera Energy (NEE) | 0.3 | $591k | 8.4k | 70.31 | |
EOG Resources (EOG) | 0.3 | $578k | 5.2k | 112.03 | |
State Street Corporation (STT) | 0.3 | $572k | 14k | 41.90 | |
Bank of America Corporation (BAC) | 0.3 | $563k | 64k | 8.84 | |
Baxter International (BAX) | 0.3 | $561k | 9.3k | 60.38 | |
Thermo Fisher Scientific (TMO) | 0.3 | $555k | 9.4k | 58.81 | |
Linear Technology Corporation | 0.3 | $567k | 18k | 31.83 | |
AvalonBay Communities (AVB) | 0.3 | $570k | 4.2k | 136.15 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $569k | 9.8k | 57.98 | |
MetLife (MET) | 0.3 | $569k | 17k | 34.42 | |
PDF Solutions (PDFS) | 0.3 | $566k | 41k | 13.67 | |
Harris Corporation | 0.3 | $542k | 11k | 51.20 | |
Limited Brands | 0.3 | $555k | 11k | 49.21 | |
Equity Residential (EQR) | 0.3 | $541k | 9.4k | 57.50 | |
Invesco (IVZ) | 0.3 | $545k | 22k | 25.00 | |
Kinder Morgan (KMI) | 0.3 | $543k | 15k | 35.58 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $522k | 23k | 22.65 | |
Kohl's Corporation (KSS) | 0.3 | $527k | 10k | 51.19 | |
Ross Stores (ROST) | 0.3 | $531k | 8.2k | 64.62 | |
Capital One Financial (COF) | 0.3 | $530k | 9.3k | 57.08 | |
Philip Morris International (PM) | 0.3 | $528k | 5.9k | 90.00 | |
Royal Dutch Shell | 0.3 | $525k | 7.6k | 69.30 | |
UnitedHealth (UNH) | 0.3 | $533k | 9.6k | 55.45 | |
Gilead Sciences (GILD) | 0.3 | $529k | 8.0k | 66.34 | |
H&R Block (HRB) | 0.3 | $508k | 29k | 17.35 | |
TECO Energy | 0.3 | $510k | 29k | 17.72 | |
Halliburton Company (HAL) | 0.3 | $504k | 15k | 33.65 | |
Align Technology (ALGN) | 0.3 | $511k | 14k | 36.99 | |
Boston Properties (BXP) | 0.3 | $516k | 4.7k | 110.40 | |
Caterpillar (CAT) | 0.3 | $489k | 5.7k | 86.05 | |
Windstream Corporation | 0.3 | $482k | 48k | 10.07 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $496k | 8.0k | 62.22 | |
Charles Schwab Corporation (SCHW) | 0.3 | $479k | 38k | 12.79 | |
Sherwin-Williams Company (SHW) | 0.3 | $470k | 3.2k | 149.02 | |
Energizer Holdings | 0.3 | $465k | 6.2k | 74.70 | |
FirstEnergy (FE) | 0.2 | $452k | 10k | 44.00 | |
Cummins (CMI) | 0.2 | $446k | 4.8k | 92.24 | |
FMC Technologies | 0.2 | $450k | 9.7k | 46.28 | |
Walgreen Company | 0.2 | $450k | 12k | 36.42 | |
Tupperware Brands Corporation (TUP) | 0.2 | $446k | 8.3k | 53.75 | |
Broadcom Corporation | 0.2 | $458k | 13k | 34.60 | |
Flowserve Corporation (FLS) | 0.2 | $455k | 3.6k | 127.85 | |
FedEx Corporation (FDX) | 0.2 | $432k | 5.1k | 84.78 | |
Monsanto Company | 0.2 | $439k | 4.8k | 91.16 | |
AGL Resources | 0.2 | $441k | 11k | 40.82 | |
Johnson Controls | 0.2 | $434k | 16k | 27.45 | |
Baker Hughes Incorporated | 0.2 | $438k | 9.7k | 45.19 | |
Varian Medical Systems | 0.2 | $434k | 7.2k | 60.46 | |
Atmos Energy Corporation (ATO) | 0.2 | $442k | 12k | 35.87 | |
Cameron International Corporation | 0.2 | $433k | 7.7k | 55.95 | |
HCP | 0.2 | $428k | 9.6k | 44.58 | |
Michael Kors Holdings | 0.2 | $436k | 8.2k | 53.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $420k | 27k | 15.80 | |
Tractor Supply Company (TSCO) | 0.2 | $424k | 4.3k | 98.93 | |
Rockwell Collins | 0.2 | $426k | 7.9k | 53.79 | |
Plum Creek Timber | 0.2 | $416k | 9.5k | 43.81 | |
On Assignment | 0.2 | $421k | 21k | 19.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $426k | 4.4k | 96.34 | |
DaVita (DVA) | 0.2 | $409k | 4.0k | 103.53 | |
Enbridge Energy Partners | 0.2 | $393k | 13k | 29.51 | |
Covidien | 0.2 | $392k | 6.6k | 59.40 | |
Genuine Parts Company (GPC) | 0.2 | $374k | 6.2k | 60.80 | |
Mylan | 0.2 | $390k | 16k | 24.40 | |
WellPoint | 0.2 | $374k | 6.4k | 58.08 | |
ConAgra Foods (CAG) | 0.2 | $383k | 14k | 27.51 | |
PPL Corporation (PPL) | 0.2 | $378k | 13k | 29.04 | |
Cinemark Holdings (CNK) | 0.2 | $379k | 17k | 22.42 | |
Udr (UDR) | 0.2 | $359k | 15k | 24.82 | |
Eaton Corporation | 0.2 | $341k | 7.2k | 47.21 | |
Akamai Technologies (AKAM) | 0.2 | $350k | 9.2k | 38.18 | |
Hewlett-Packard Company | 0.2 | $352k | 21k | 17.08 | |
Plains All American Pipeline (PAA) | 0.2 | $346k | 3.9k | 88.12 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $352k | 25k | 14.08 | |
Symantec Corporation | 0.2 | $330k | 18k | 17.95 | |
Macerich Company (MAC) | 0.2 | $327k | 5.7k | 57.31 | |
Kimco Realty Corporation (KIM) | 0.2 | $321k | 16k | 20.29 | |
Diebold Incorporated | 0.2 | $300k | 8.9k | 33.75 | |
Health Care REIT | 0.2 | $314k | 5.4k | 57.92 | |
Westpac Banking Corporation | 0.2 | $308k | 2.4k | 128.33 | |
BRE Properties | 0.2 | $318k | 6.8k | 46.79 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $282k | 23k | 12.16 | |
Regal Entertainment | 0.2 | $291k | 21k | 14.12 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $300k | 4.7k | 63.55 | |
Seaspan Corp | 0.2 | $287k | 18k | 15.83 | |
Boardwalk Pipeline Partners | 0.2 | $290k | 10k | 27.89 | |
Liberty Property Trust | 0.2 | $289k | 8.0k | 36.26 | |
Joy Global | 0.1 | $270k | 4.8k | 56.16 | |
Transocean (RIG) | 0.1 | $265k | 5.9k | 44.92 | |
Alcoa | 0.1 | $275k | 31k | 8.86 | |
CareFusion Corporation | 0.1 | $279k | 9.9k | 28.34 | |
Public Service Enterprise (PEG) | 0.1 | $266k | 8.3k | 32.00 | |
Weingarten Realty Investors | 0.1 | $280k | 10k | 28.09 | |
Corning Incorporated (GLW) | 0.1 | $264k | 20k | 13.16 | |
Arch Coal | 0.1 | $250k | 40k | 6.33 | |
Amgen (AMGN) | 0.1 | $253k | 3.0k | 84.33 | |
Staples | 0.1 | $249k | 22k | 11.48 | |
Sauer-Danfoss | 0.1 | $261k | 6.5k | 40.31 | |
Finisar Corporation | 0.1 | $252k | 18k | 14.33 | |
Chesapeake Energy Corporation | 0.1 | $242k | 13k | 18.80 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $231k | 4.4k | 52.50 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $238k | 25k | 9.52 | |
Prologis (PLD) | 0.1 | $232k | 6.6k | 35.06 | |
Hologic (HOLX) | 0.1 | $223k | 11k | 20.08 | |
Itron (ITRI) | 0.1 | $212k | 4.9k | 43.30 | |
Novartis (NVS) | 0.1 | $210k | 3.4k | 61.31 | |
Toyota Motor Corporation (TM) | 0.1 | $216k | 2.8k | 78.55 | |
Amdocs Ltd ord (DOX) | 0.1 | $221k | 6.6k | 33.22 | |
Tessera Technologies | 0.1 | $213k | 16k | 13.69 | |
Express | 0.1 | $210k | 14k | 14.86 | |
Blackstone | 0.1 | $205k | 14k | 14.22 | |
Frontier Communications | 0.1 | $196k | 40k | 4.93 | |
Mack-Cali Realty (VRE) | 0.1 | $207k | 7.8k | 26.47 | |
AECOM Technology Corporation (ACM) | 0.1 | $204k | 9.6k | 21.25 | |
New York Community Ban (NYCB) | 0.1 | $176k | 12k | 14.21 | |
Duke Realty Corporation | 0.1 | $168k | 11k | 14.76 | |
BGC Partners | 0.1 | $123k | 25k | 4.92 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $101k | 22k | 4.63 | |
Regions Financial Corporation (RF) | 0.1 | $86k | 12k | 7.24 | |
Diana Containerships | 0.1 | $94k | 17k | 5.59 | |
Asia Entn & Resources | 0.0 | $76k | 25k | 3.04 | |
Central European Distribution | 0.0 | $42k | 15k | 2.84 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $37k | 11k | 3.45 |