Narwhal Capital Management as of Sept. 30, 2012
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 121 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 |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 10.3 | $21M | 448k | 47.30 | |
iShares S&P 500 Index (IVV) | 6.4 | $13M | 92k | 144.40 | |
Apple (AAPL) | 3.6 | $7.4M | 11k | 667.12 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.6M | 51k | 91.45 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | 114k | 40.48 | |
Microsoft Corporation (MSFT) | 2.0 | $4.2M | 141k | 29.76 | |
Johnson & Johnson (JNJ) | 2.0 | $4.1M | 60k | 68.92 | |
Philip Morris International (PM) | 1.9 | $3.9M | 43k | 89.94 | |
Chevron Corporation (CVX) | 1.9 | $3.8M | 33k | 116.55 | |
General Electric Company | 1.7 | $3.5M | 156k | 22.71 | |
Pfizer (PFE) | 1.7 | $3.5M | 139k | 24.85 | |
Procter & Gamble Company (PG) | 1.6 | $3.4M | 49k | 69.37 | |
Home Depot (HD) | 1.6 | $3.3M | 55k | 60.37 | |
International Business Machines (IBM) | 1.5 | $3.0M | 15k | 207.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $3.0M | 22k | 134.06 | |
UnitedHealth (UNH) | 1.4 | $3.0M | 54k | 55.41 | |
Exelon Corporation (EXC) | 1.3 | $2.7M | 75k | 35.57 | |
1.2 | $2.5M | 3.4k | 754.45 | ||
Coca-Cola Company (KO) | 1.2 | $2.5M | 65k | 37.93 | |
eBay (EBAY) | 1.2 | $2.4M | 50k | 48.36 | |
Nextera Energy (NEE) | 1.2 | $2.4M | 34k | 70.33 | |
At&t (T) | 1.1 | $2.3M | 62k | 37.70 | |
L-3 Communications Holdings | 1.1 | $2.2M | 30k | 71.70 | |
Intel Corporation (INTC) | 1.0 | $2.1M | 94k | 22.65 | |
General Dynamics Corporation (GD) | 1.0 | $2.1M | 32k | 66.12 | |
Magellan Midstream Partners | 1.0 | $2.0M | 23k | 87.47 | |
Cisco Systems (CSCO) | 1.0 | $2.0M | 105k | 19.10 | |
Covidien | 0.9 | $1.9M | 31k | 59.42 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 28k | 66.42 | |
Annaly Capital Management | 0.9 | $1.8M | 108k | 16.84 | |
BP (BP) | 0.9 | $1.8M | 42k | 42.36 | |
Molson Coors Brewing Company (TAP) | 0.9 | $1.8M | 40k | 45.06 | |
Comcast Corporation (CMCSA) | 0.9 | $1.8M | 50k | 35.75 | |
EMC Corporation | 0.8 | $1.8M | 65k | 27.27 | |
Waste Management (WM) | 0.8 | $1.7M | 54k | 32.09 | |
Tupperware Brands Corporation (TUP) | 0.8 | $1.7M | 32k | 53.58 | |
Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 73.80 | |
Kinder Morgan Energy Partners | 0.8 | $1.7M | 21k | 82.48 | |
Novartis (NVS) | 0.8 | $1.7M | 27k | 61.26 | |
Altria (MO) | 0.8 | $1.6M | 49k | 33.40 | |
Caterpillar (CAT) | 0.8 | $1.6M | 18k | 86.04 | |
Plains All American Pipeline (PAA) | 0.8 | $1.6M | 18k | 88.20 | |
Goldman Sachs (GS) | 0.8 | $1.6M | 14k | 113.66 | |
3M Company (MMM) | 0.7 | $1.5M | 17k | 92.41 | |
TC Pipelines | 0.7 | $1.5M | 34k | 45.16 | |
Te Connectivity Ltd for (TEL) | 0.7 | $1.5M | 45k | 34.00 | |
Merck & Co (MRK) | 0.7 | $1.5M | 33k | 45.09 | |
WellPoint | 0.7 | $1.5M | 25k | 58.02 | |
Amazon (AMZN) | 0.7 | $1.5M | 5.7k | 254.32 | |
Raytheon Company | 0.7 | $1.4M | 25k | 57.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 34k | 41.40 | |
Sunoco Logistics Partners | 0.7 | $1.4M | 30k | 46.63 | |
Kraft Foods | 0.7 | $1.4M | 34k | 41.34 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.4M | 15k | 92.45 | |
Amgen (AMGN) | 0.7 | $1.3M | 16k | 84.30 | |
Hewlett-Packard Company | 0.7 | $1.3M | 79k | 17.05 | |
Buckeye Partners | 0.6 | $1.3M | 28k | 47.96 | |
Lorillard | 0.6 | $1.3M | 11k | 116.46 | |
BHP Billiton (BHP) | 0.6 | $1.3M | 19k | 68.62 | |
HCP | 0.6 | $1.2M | 28k | 44.48 | |
General Motors Company (GM) | 0.6 | $1.2M | 54k | 22.75 | |
Citigroup (C) | 0.6 | $1.2M | 37k | 32.71 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 13k | 93.41 | |
Ford Motor Company (F) | 0.6 | $1.2M | 119k | 9.86 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 13k | 85.75 | |
Enterprise Products Partners (EPD) | 0.5 | $1.1M | 20k | 53.59 | |
Medtronic | 0.5 | $1.1M | 25k | 43.13 | |
Eni S.p.A. (E) | 0.5 | $1.0M | 23k | 43.83 | |
Verizon Communications (VZ) | 0.5 | $996k | 22k | 45.58 | |
Abbott Laboratories (ABT) | 0.5 | $960k | 14k | 68.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $947k | 30k | 31.62 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $935k | 7.3k | 128.97 | |
General Mills (GIS) | 0.5 | $936k | 24k | 39.83 | |
Archer Daniels Midland Company (ADM) | 0.4 | $895k | 33k | 27.18 | |
Rio Tinto (RIO) | 0.4 | $893k | 19k | 46.75 | |
BT | 0.4 | $878k | 24k | 37.20 | |
Boeing Company (BA) | 0.4 | $866k | 13k | 69.56 | |
Blackstone | 0.4 | $840k | 59k | 14.29 | |
GlaxoSmithKline | 0.4 | $842k | 18k | 46.26 | |
Vodafone | 0.4 | $855k | 30k | 28.50 | |
American International (AIG) | 0.4 | $836k | 26k | 32.78 | |
AES Corporation (AES) | 0.4 | $832k | 76k | 10.97 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $834k | 14k | 58.32 | |
Wells Fargo & Company (WFC) | 0.4 | $811k | 24k | 34.55 | |
Alliance Resource Partners (ARLP) | 0.4 | $809k | 14k | 59.93 | |
Assured Guaranty (AGO) | 0.4 | $790k | 58k | 13.62 | |
Corning Incorporated (GLW) | 0.4 | $764k | 58k | 13.15 | |
CenturyLink | 0.3 | $718k | 18k | 40.39 | |
Sprint Nextel Corporation | 0.3 | $720k | 131k | 5.52 | |
Transcanada Corp | 0.3 | $717k | 16k | 45.52 | |
Cemex SAB de CV (CX) | 0.3 | $704k | 85k | 8.33 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $681k | 21k | 32.43 | |
Activision Blizzard | 0.3 | $688k | 61k | 11.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $680k | 10k | 66.67 | |
Best Buy (BBY) | 0.3 | $580k | 34k | 17.19 | |
United Technologies Corporation | 0.3 | $532k | 6.8k | 78.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $507k | 11k | 47.38 | |
El Paso Pipeline Partners | 0.2 | $491k | 13k | 37.20 | |
Chesapeake Energy Corporation | 0.2 | $472k | 25k | 18.88 | |
ConocoPhillips (COP) | 0.2 | $457k | 8.0k | 57.12 | |
Diageo (DEO) | 0.2 | $451k | 4.0k | 112.75 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $434k | 6.7k | 65.26 | |
McDonald's Corporation (MCD) | 0.2 | $413k | 4.5k | 91.78 | |
Rbc Cad (RY) | 0.2 | $416k | 7.3k | 57.38 | |
Telefonica (TEF) | 0.2 | $383k | 29k | 13.29 | |
BB&T Corporation | 0.2 | $380k | 12k | 33.12 | |
Omni (OMC) | 0.2 | $372k | 7.2k | 51.52 | |
Ezchip Semiconductor Lt | 0.2 | $376k | 12k | 30.57 | |
Seagate Technology Com Stk | 0.2 | $351k | 11k | 30.93 | |
Pepsi (PEP) | 0.2 | $340k | 4.8k | 70.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $326k | 4.2k | 77.16 | |
Duke Energy (DUK) | 0.2 | $338k | 5.2k | 64.70 | |
Vale (VALE) | 0.1 | $268k | 15k | 17.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 2.3k | 110.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $225k | 5.5k | 41.28 | |
Bank of America Corporation (BAC) | 0.1 | $234k | 213k | 1.10 | |
Veolia Environnement (VEOEY) | 0.1 | $224k | 21k | 10.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $231k | 4.0k | 57.75 | |
Manitowoc Company | 0.1 | $173k | 13k | 13.31 | |
iShares MSCI Japan Index | 0.1 | $147k | 16k | 9.19 | |
Dell | 0.0 | $16k | 32k | 0.50 |