Narwhal Capital Management as of March 31, 2013
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 130 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 |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.8 | $22M | 418k | 51.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 92k | 47.46 | |
| Apple (AAPL) | 2.2 | $4.4M | 9.9k | 442.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 50k | 81.53 | |
| Chevron Corporation (CVX) | 1.9 | $3.8M | 32k | 118.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 127k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 38k | 90.12 | |
| Pfizer (PFE) | 1.7 | $3.3M | 115k | 28.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $3.3M | 23k | 145.31 | |
| Philip Morris International (PM) | 1.6 | $3.3M | 35k | 92.71 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.3M | 21k | 154.45 | |
| General Electric Company | 1.5 | $3.1M | 133k | 23.12 | |
| ETFS Gold Trust | 1.5 | $2.9M | 19k | 157.47 | |
| 1.4 | $2.8M | 3.6k | 794.13 | ||
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 35k | 77.05 | |
| Exelon Corporation (EXC) | 1.3 | $2.6M | 75k | 34.48 | |
| Home Depot (HD) | 1.2 | $2.5M | 35k | 69.79 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 58k | 41.99 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 11k | 213.27 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 197k | 12.18 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 28k | 77.67 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.1M | 37k | 56.49 | |
| Magellan Midstream Partners | 1.0 | $2.0M | 38k | 53.43 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 92k | 21.84 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 14k | 147.16 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 48k | 40.44 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 28k | 70.52 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $1.9M | 24k | 81.73 | |
| L-3 Communications Holdings | 0.9 | $1.9M | 24k | 80.93 | |
| Sunoco Logistics Partners | 0.9 | $1.9M | 29k | 65.41 | |
| Covidien | 0.9 | $1.9M | 28k | 67.85 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 90k | 20.89 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 27k | 70.16 | |
| iShares Silver Trust (SLV) | 0.9 | $1.8M | 67k | 27.43 | |
| Novartis (NVS) | 0.9 | $1.8M | 26k | 71.23 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 32k | 57.22 | |
| Buckeye Partners | 0.9 | $1.8M | 30k | 61.17 | |
| At&t (T) | 0.9 | $1.8M | 48k | 36.70 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.8M | 36k | 48.92 | |
| BP (BP) | 0.9 | $1.7M | 41k | 42.36 | |
| WellPoint | 0.9 | $1.7M | 26k | 66.25 | |
| Altria (MO) | 0.8 | $1.7M | 49k | 34.40 | |
| EMC Corporation | 0.8 | $1.7M | 70k | 23.89 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.6M | 39k | 41.92 | |
| Citigroup (C) | 0.8 | $1.7M | 37k | 44.24 | |
| Annaly Capital Management | 0.8 | $1.6M | 101k | 15.89 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 18k | 86.96 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 36k | 44.21 | |
| American International (AIG) | 0.8 | $1.6M | 41k | 38.82 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 119k | 13.15 | |
| Raytheon Company | 0.7 | $1.5M | 25k | 58.77 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 9.4k | 157.39 | |
| Kinder Morgan Energy Partners | 0.7 | $1.4M | 16k | 89.78 | |
| 3M Company (MMM) | 0.7 | $1.4M | 13k | 106.32 | |
| TC Pipelines | 0.7 | $1.4M | 29k | 48.48 | |
| Boeing Company (BA) | 0.7 | $1.4M | 16k | 85.86 | |
| Vodafone | 0.7 | $1.4M | 48k | 28.41 | |
| CIGNA Corporation | 0.7 | $1.3M | 21k | 62.38 | |
| Medtronic | 0.6 | $1.3M | 28k | 46.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 13k | 96.48 | |
| BlackRock (BLK) | 0.6 | $1.2M | 4.8k | 256.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 31k | 39.67 | |
| Amgen (AMGN) | 0.6 | $1.2M | 12k | 102.50 | |
| HCP | 0.6 | $1.2M | 24k | 49.88 | |
| Assured Guaranty (AGO) | 0.6 | $1.2M | 57k | 20.61 | |
| Waste Management (WM) | 0.6 | $1.2M | 30k | 39.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 32k | 36.99 | |
| General Mills (GIS) | 0.6 | $1.2M | 23k | 49.32 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 19k | 60.31 | |
| Lorillard | 0.6 | $1.1M | 27k | 40.37 | |
| iShares Gold Trust | 0.6 | $1.1M | 72k | 15.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.1M | 33k | 34.16 | |
| Blackstone | 0.5 | $1.1M | 54k | 19.78 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 11k | 97.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 74.84 | |
| General Motors Company (GM) | 0.5 | $1.1M | 38k | 27.83 | |
| Eni S.p.A. (E) | 0.5 | $1.0M | 23k | 44.90 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 34k | 30.63 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 10k | 99.70 | |
| Verizon Communications (VZ) | 0.5 | $998k | 20k | 49.16 | |
| Cemex SAB de CV (CX) | 0.5 | $1.0M | 82k | 12.20 | |
| United Technologies Corporation | 0.5 | $993k | 11k | 93.46 | |
| Alliance Resource Partners (ARLP) | 0.5 | $987k | 16k | 63.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $956k | 9.0k | 106.22 | |
| BHP Billiton (BHP) | 0.5 | $939k | 14k | 68.44 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $914k | 90k | 10.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $893k | 9.9k | 90.20 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $903k | 13k | 67.89 | |
| AES Corporation (AES) | 0.4 | $876k | 70k | 12.57 | |
| Activision Blizzard | 0.4 | $889k | 61k | 14.57 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $853k | 25k | 33.75 | |
| Amazon (AMZN) | 0.4 | $833k | 3.1k | 266.56 | |
| Nuveen Municipal Advantage Fund | 0.4 | $848k | 57k | 14.88 | |
| Corning Incorporated (GLW) | 0.4 | $773k | 58k | 13.33 | |
| Rio Tinto (RIO) | 0.4 | $772k | 16k | 47.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $757k | 11k | 71.42 | |
| Sprint Nextel Corporation | 0.4 | $745k | 120k | 6.21 | |
| Abbvie (ABBV) | 0.3 | $708k | 17k | 40.81 | |
| Apache Corporation | 0.3 | $681k | 8.8k | 77.21 | |
| Kraft Foods | 0.3 | $678k | 13k | 51.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $669k | 7.0k | 95.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $645k | 12k | 52.02 | |
| Abbott Laboratories (ABT) | 0.3 | $613k | 17k | 35.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $596k | 11k | 56.76 | |
| El Paso Pipeline Partners | 0.3 | $535k | 12k | 43.85 | |
| Diageo (DEO) | 0.2 | $503k | 4.0k | 125.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $497k | 6.7k | 74.74 | |
| CenturyLink | 0.2 | $489k | 14k | 35.14 | |
| Omni (OMC) | 0.2 | $425k | 7.2k | 58.86 | |
| Fortinet (FTNT) | 0.2 | $393k | 17k | 23.67 | |
| Chesapeake Energy Corporation | 0.2 | $388k | 19k | 20.42 | |
| Duke Energy (DUK) | 0.2 | $379k | 5.2k | 72.55 | |
| eBay (EBAY) | 0.2 | $366k | 6.8k | 54.22 | |
| Pepsi (PEP) | 0.2 | $364k | 4.6k | 79.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $274k | 3.2k | 86.98 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $279k | 9.5k | 29.37 | |
| BB&T Corporation | 0.1 | $255k | 8.1k | 31.40 | |
| Veolia Environnement (VEOEY) | 0.1 | $257k | 20k | 12.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $258k | 2.0k | 127.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 4.0k | 63.50 | |
| Travelers Companies (TRV) | 0.1 | $236k | 2.8k | 84.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.2k | 42.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $222k | 3.2k | 69.38 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $218k | 3.2k | 68.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $222k | 2.2k | 100.91 | |
| American Express Company (AXP) | 0.1 | $202k | 3.0k | 67.33 | |
| Williams Partners | 0.1 | $207k | 4.0k | 51.75 | |
| Ishares Inc msci emrg emea | 0.1 | $210k | 4.0k | 52.50 | |
| iShares MSCI Japan Index | 0.1 | $173k | 16k | 10.81 | |
| Western Union Company (WU) | 0.1 | $150k | 10k | 15.00 |
