Narwhal Capital Management as of Dec. 31, 2012
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 128 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 |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.6 | $23M | 433k | 52.05 | |
| iShares S&P 500 Index (IVV) | 3.5 | $7.4M | 52k | 143.15 | |
| Apple (AAPL) | 2.7 | $5.7M | 11k | 532.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.0M | 114k | 43.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 167k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 51k | 86.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.2M | 60k | 70.10 | |
| SPDR Gold Trust (GLD) | 1.9 | $4.1M | 25k | 162.01 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 34k | 108.14 | |
| Philip Morris International (PM) | 1.7 | $3.6M | 43k | 83.65 | |
| Pfizer (PFE) | 1.6 | $3.5M | 139k | 25.08 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 49k | 67.89 | |
| General Electric Company | 1.5 | $3.3M | 156k | 20.99 | |
| Home Depot (HD) | 1.5 | $3.1M | 50k | 61.84 | |
| ETFS Gold Trust | 1.4 | $3.1M | 19k | 165.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $2.9M | 22k | 130.58 | |
| 1.2 | $2.6M | 3.7k | 707.42 | ||
| Intel Corporation (INTC) | 1.2 | $2.6M | 126k | 20.62 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 218k | 11.60 | |
| Exelon Corporation (EXC) | 1.1 | $2.5M | 83k | 29.74 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 13k | 191.58 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 66k | 36.25 | |
| Nextera Energy (NEE) | 1.1 | $2.3M | 34k | 69.18 | |
| L-3 Communications Holdings | 1.1 | $2.3M | 30k | 76.63 | |
| General Dynamics Corporation (GD) | 1.1 | $2.2M | 32k | 69.27 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 39k | 54.23 | |
| At&t (T) | 1.0 | $2.1M | 62k | 33.71 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 106k | 19.65 | |
| iShares Silver Trust (SLV) | 1.0 | $2.1M | 70k | 29.37 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 51k | 37.35 | |
| EMC Corporation | 0.9 | $1.9M | 75k | 25.30 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 28k | 67.57 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.9M | 43k | 42.79 | |
| Waste Management (WM) | 0.9 | $1.8M | 54k | 33.73 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 20k | 89.59 | |
| Covidien | 0.8 | $1.8M | 31k | 57.75 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $1.8M | 28k | 64.10 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 14k | 127.54 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.7M | 39k | 45.23 | |
| Magellan Midstream Partners | 0.8 | $1.7M | 41k | 43.19 | |
| BP (BP) | 0.8 | $1.7M | 41k | 41.64 | |
| Annaly Capital Management | 0.8 | $1.7M | 122k | 14.04 | |
| Novartis (NVS) | 0.8 | $1.7M | 27k | 63.30 | |
| Buckeye Partners | 0.8 | $1.7M | 38k | 45.40 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.7M | 45k | 37.12 | |
| Kinder Morgan Energy Partners | 0.8 | $1.6M | 21k | 79.81 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 125k | 12.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 23k | 68.22 | |
| 3M Company (MMM) | 0.7 | $1.5M | 17k | 92.83 | |
| Altria (MO) | 0.7 | $1.5M | 49k | 31.44 | |
| BHP Billiton (BHP) | 0.7 | $1.5M | 19k | 78.44 | |
| Sunoco Logistics Partners | 0.7 | $1.5M | 30k | 49.73 | |
| General Motors Company (GM) | 0.7 | $1.5M | 51k | 28.83 | |
| Citigroup (C) | 0.7 | $1.5M | 37k | 39.57 | |
| Raytheon Company | 0.7 | $1.5M | 25k | 57.54 | |
| TC Pipelines | 0.7 | $1.4M | 35k | 40.37 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 34k | 40.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.4M | 16k | 86.64 | |
| Amgen (AMGN) | 0.6 | $1.4M | 16k | 86.22 | |
| WellPoint | 0.6 | $1.3M | 22k | 60.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 35k | 37.35 | |
| HCP | 0.6 | $1.3M | 28k | 45.16 | |
| American International (AIG) | 0.6 | $1.2M | 34k | 35.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 13k | 92.33 | |
| Amazon (AMZN) | 0.6 | $1.2M | 4.8k | 250.89 | |
| Lorillard | 0.5 | $1.1M | 9.8k | 116.62 | |
| Eni S.p.A. (E) | 0.5 | $1.1M | 23k | 49.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 17k | 65.48 | |
| Rio Tinto (RIO) | 0.5 | $1.1M | 19k | 58.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 32k | 34.18 | |
| CIGNA Corporation | 0.5 | $1.1M | 20k | 53.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 32k | 33.66 | |
| Medtronic | 0.5 | $1.1M | 26k | 41.02 | |
| iShares Gold Trust | 0.5 | $1.0M | 63k | 16.27 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 12k | 84.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $1000k | 20k | 50.08 | |
| BlackRock (BLK) | 0.5 | $982k | 4.8k | 206.74 | |
| eBay (EBAY) | 0.5 | $977k | 19k | 51.02 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $966k | 35k | 27.38 | |
| General Mills (GIS) | 0.5 | $950k | 24k | 40.43 | |
| Alliance Resource Partners (ARLP) | 0.5 | $958k | 17k | 58.06 | |
| Boeing Company (BA) | 0.4 | $938k | 13k | 75.34 | |
| Verizon Communications (VZ) | 0.4 | $945k | 22k | 43.25 | |
| McDonald's Corporation (MCD) | 0.4 | $887k | 10k | 88.26 | |
| Vodafone | 0.4 | $864k | 34k | 25.19 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $868k | 14k | 60.70 | |
| Blackstone | 0.4 | $856k | 55k | 15.59 | |
| Cemex SAB de CV (CX) | 0.4 | $858k | 87k | 9.87 | |
| Mondelez Int (MDLZ) | 0.4 | $853k | 34k | 25.46 | |
| Sprint Nextel Corporation | 0.4 | $836k | 152k | 5.50 | |
| AES Corporation (AES) | 0.4 | $815k | 76k | 10.70 | |
| Assured Guaranty (AGO) | 0.4 | $814k | 57k | 14.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $791k | 21k | 37.67 | |
| GlaxoSmithKline | 0.4 | $791k | 18k | 43.46 | |
| Corning Incorporated (GLW) | 0.3 | $736k | 58k | 12.62 | |
| Transcanada Corp | 0.3 | $745k | 16k | 47.30 | |
| CenturyLink | 0.3 | $719k | 18k | 39.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $694k | 11k | 65.47 | |
| Activision Blizzard | 0.3 | $648k | 61k | 10.62 | |
| Kraft Foods | 0.3 | $599k | 13k | 45.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $547k | 7.0k | 78.14 | |
| United Technologies Corporation | 0.3 | $557k | 6.8k | 82.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $518k | 11k | 49.33 | |
| Hewlett-Packard Company | 0.2 | $490k | 34k | 14.55 | |
| El Paso Pipeline Partners | 0.2 | $488k | 13k | 36.97 | |
| Diageo (DEO) | 0.2 | $466k | 4.0k | 116.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $454k | 6.7k | 68.27 | |
| MetLife (MET) | 0.2 | $397k | 12k | 32.95 | |
| Ezchip Semiconductor Lt | 0.2 | $407k | 12k | 33.09 | |
| BB&T Corporation | 0.2 | $354k | 12k | 29.08 | |
| Omni (OMC) | 0.2 | $361k | 7.2k | 49.99 | |
| Principal Financial (PFG) | 0.2 | $345k | 12k | 28.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $330k | 4.2k | 78.11 | |
| Duke Energy (DUK) | 0.2 | $333k | 5.2k | 63.74 | |
| Pepsi (PEP) | 0.1 | $328k | 4.8k | 68.33 | |
| Chesapeake Energy Corporation | 0.1 | $316k | 19k | 16.63 | |
| Seagate Technology Com Stk | 0.1 | $318k | 11k | 30.43 | |
| Fortinet (FTNT) | 0.1 | $315k | 15k | 21.00 | |
| Vale (VALE) | 0.1 | $252k | 12k | 21.00 | |
| Veolia Environnement (VEOEY) | 0.1 | $247k | 20k | 12.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $263k | 2.3k | 113.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 5.5k | 44.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 4.0k | 57.25 | |
| Best Buy (BBY) | 0.1 | $220k | 19k | 11.85 | |
| Telefonica (TEF) | 0.1 | $212k | 16k | 13.51 | |
| Travelers Companies (TRV) | 0.1 | $201k | 2.8k | 71.79 | |
| iShares MSCI Japan Index | 0.1 | $156k | 16k | 9.75 | |
| Western Union Company (WU) | 0.1 | $136k | 10k | 13.60 |
