PlainsCapital Corporation as of Sept. 30, 2011
Portfolio Holdings for PlainsCapital Corporation
PlainsCapital Corporation holds 172 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 |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $5.2M | 50k | 103.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $4.4M | 54k | 81.43 | |
| INC/TN shares Miller Energy | 2.4 | $2.6M | 1.0M | 2.64 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $2.3M | 82k | 27.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 28k | 72.62 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.7M | 23k | 71.00 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 23k | 67.55 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.5M | 29k | 52.58 | |
| Affiliated Managers (AMG) | 1.4 | $1.5M | 19k | 78.04 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 94k | 15.50 | |
| SPDR S&P Dividend (SDY) | 1.3 | $1.4M | 29k | 48.53 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 55k | 24.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.3M | 16k | 82.80 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 60k | 21.34 | |
| Oge Energy Corp (OGE) | 1.1 | $1.2M | 26k | 47.77 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.1M | 18k | 62.49 | |
| Smithfield Foods | 1.1 | $1.1M | 58k | 19.49 | |
| Chicago Bridge & Iron Company | 1.1 | $1.1M | 40k | 28.63 | |
| Polaris Industries (PII) | 1.0 | $1.1M | 22k | 49.96 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 21k | 50.64 | |
| Republic Services (RSG) | 1.0 | $1.1M | 38k | 28.06 | |
| Trinity Industries (TRN) | 1.0 | $1.1M | 50k | 21.40 | |
| URS Corporation | 0.9 | $1.0M | 35k | 29.63 | |
| AGCO Corporation (AGCO) | 0.9 | $1.0M | 30k | 34.54 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 11k | 87.82 | |
| Vodafone | 0.9 | $1.0M | 39k | 25.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.0M | 8.9k | 112.32 | |
| International Flavors & Fragrances (IFF) | 0.9 | $997k | 18k | 56.19 | |
| Western Union Company (WU) | 0.9 | $984k | 64k | 15.30 | |
| Covidien | 0.9 | $981k | 22k | 44.09 | |
| Timken Company (TKR) | 0.9 | $973k | 30k | 32.83 | |
| Hanesbrands (HBI) | 0.9 | $960k | 38k | 25.02 | |
| General Dynamics Corporation (GD) | 0.9 | $949k | 17k | 56.84 | |
| Tyco International Ltd S hs | 0.9 | $945k | 23k | 40.78 | |
| News Corporation | 0.8 | $924k | 60k | 15.47 | |
| Columbia Sportswear Company (COLM) | 0.8 | $920k | 20k | 46.41 | |
| MeadWestva | 0.8 | $894k | 37k | 24.53 | |
| International Business Machines (IBM) | 0.8 | $899k | 5.1k | 174.80 | |
| Flowserve Corporation (FLS) | 0.8 | $903k | 12k | 74.01 | |
| Apache Corporation | 0.8 | $885k | 11k | 80.19 | |
| Accenture (ACN) | 0.8 | $889k | 17k | 52.65 | |
| Broadridge Financial Solutions (BR) | 0.8 | $872k | 43k | 20.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $872k | 26k | 33.58 | |
| Pentair | 0.8 | $875k | 27k | 31.97 | |
| IDEX Corporation (IEX) | 0.8 | $833k | 27k | 31.15 | |
| ProShares UltraShort Dow30 | 0.8 | $825k | 41k | 20.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $820k | 7.6k | 108.25 | |
| Emerson Electric (EMR) | 0.7 | $796k | 19k | 41.31 | |
| Nike (NKE) | 0.7 | $782k | 9.1k | 85.47 | |
| CEC Entertainment | 0.7 | $748k | 26k | 28.44 | |
| Chevron Corporation (CVX) | 0.7 | $733k | 7.9k | 92.66 | |
| Apple (AAPL) | 0.7 | $738k | 1.9k | 381.59 | |
| Nordson Corporation (NDSN) | 0.7 | $739k | 19k | 39.71 | |
| MDU Resources (MDU) | 0.7 | $721k | 38k | 19.19 | |
| Baker Hughes Incorporated | 0.7 | $729k | 16k | 46.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $731k | 15k | 48.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $710k | 20k | 35.10 | |
| Pfizer (PFE) | 0.7 | $707k | 40k | 17.70 | |
| Illinois Tool Works (ITW) | 0.7 | $701k | 17k | 41.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $691k | 6.6k | 105.48 | |
| Newfield Exploration | 0.6 | $678k | 17k | 39.71 | |
| Hewlett-Packard Company | 0.6 | $682k | 30k | 22.44 | |
| AECOM Technology Corporation (ACM) | 0.6 | $679k | 38k | 17.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $679k | 8.7k | 77.92 | |
| Amdocs Ltd ord (DOX) | 0.6 | $668k | 25k | 27.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $675k | 24k | 28.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $663k | 37k | 17.93 | |
| Centene Corporation (CNC) | 0.6 | $665k | 23k | 28.65 | |
| Via | 0.6 | $650k | 17k | 38.72 | |
| ProShares Short Russell2000 | 0.6 | $645k | 18k | 35.83 | |
| Pepsi (PEP) | 0.6 | $593k | 9.6k | 61.87 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.6 | $593k | 8.1k | 73.21 | |
| General Electric Company | 0.5 | $587k | 39k | 15.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $589k | 19k | 31.37 | |
| Utilities SPDR (XLU) | 0.5 | $580k | 17k | 33.61 | |
| Thor Industries (THO) | 0.5 | $573k | 26k | 22.15 | |
| Boston Scientific Corporation (BSX) | 0.5 | $562k | 95k | 5.91 | |
| Symantec Corporation | 0.5 | $560k | 34k | 16.28 | |
| SPDR Gold Trust (GLD) | 0.5 | $559k | 3.5k | 158.09 | |
| Darling International (DAR) | 0.5 | $539k | 43k | 12.59 | |
| Noble Corporation Com Stk | 0.5 | $541k | 19k | 29.32 | |
| PowerShares Water Resources | 0.5 | $546k | 36k | 15.04 | |
| Gentex Corporation (GNTX) | 0.5 | $528k | 22k | 24.04 | |
| EQT Corporation (EQT) | 0.5 | $526k | 9.9k | 53.40 | |
| Limoneira Company (LMNR) | 0.5 | $522k | 37k | 14.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $493k | 9.5k | 51.86 | |
| Paychex (PAYX) | 0.5 | $500k | 19k | 26.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $503k | 14k | 35.55 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $484k | 22k | 22.42 | |
| HSBC Holdings (HSBC) | 0.4 | $475k | 13k | 38.02 | |
| WESCO International (WCC) | 0.4 | $459k | 14k | 33.52 | |
| MetLife (MET) | 0.4 | $455k | 16k | 28.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $443k | 7.0k | 63.71 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $445k | 36k | 12.43 | |
| Safeway | 0.4 | $422k | 25k | 16.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $427k | 5.8k | 73.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $417k | 8.7k | 47.79 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $410k | 7.6k | 53.62 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $410k | 8.9k | 46.09 | |
| Proshares Ultrashort Qqq | 0.4 | $392k | 7.2k | 54.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $378k | 5.3k | 71.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $377k | 3.1k | 121.42 | |
| Newmont Mining Corporation (NEM) | 0.3 | $352k | 5.6k | 62.86 | |
| DENTSPLY International | 0.3 | $345k | 11k | 30.66 | |
| First Niagara Financial | 0.3 | $346k | 38k | 9.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $333k | 5.3k | 62.75 | |
| Amgen (AMGN) | 0.3 | $333k | 6.1k | 54.91 | |
| 0.3 | $341k | 662.00 | 515.11 | ||
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $337k | 3.2k | 105.31 | |
| Intersections | 0.3 | $338k | 26k | 12.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $335k | 8.0k | 41.72 | |
| ProShares Short S&P500 | 0.3 | $318k | 6.9k | 46.12 | |
| At&t (T) | 0.3 | $288k | 10k | 28.48 | |
| Express | 0.3 | $297k | 15k | 20.33 | |
| Valassis Communications | 0.3 | $286k | 15k | 18.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $286k | 4.4k | 64.34 | |
| United Technologies Corporation | 0.2 | $274k | 3.9k | 70.24 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 9.3k | 28.74 | |
| Ingram Micro | 0.2 | $267k | 17k | 16.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $275k | 4.8k | 56.84 | |
| Hudson City Ban | 0.2 | $255k | 45k | 5.67 | |
| ConocoPhillips (COP) | 0.2 | $264k | 4.2k | 63.29 | |
| Procter & Gamble Company (PG) | 0.2 | $259k | 4.1k | 63.20 | |
| Entergy Corporation (ETR) | 0.2 | $255k | 3.9k | 66.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $257k | 7.2k | 35.94 | |
| Rocky Mountain Chocolate Factory | 0.2 | $261k | 31k | 8.50 | |
| Barrick Gold Corp (GOLD) | 0.2 | $252k | 5.4k | 46.68 | |
| Newell Rubbermaid (NWL) | 0.2 | $248k | 21k | 11.83 | |
| Progress Energy | 0.2 | $248k | 4.8k | 51.67 | |
| General Mills (GIS) | 0.2 | $253k | 6.6k | 38.40 | |
| Philip Morris International (PM) | 0.2 | $249k | 4.0k | 62.58 | |
| Walgreen Company | 0.2 | $253k | 7.7k | 32.89 | |
| Novo Nordisk A/S (NVO) | 0.2 | $253k | 2.5k | 99.68 | |
| Nextera Energy (NEE) | 0.2 | $235k | 4.3k | 54.11 | |
| Con-way | 0.2 | $230k | 10k | 22.11 | |
| American Electric Power Company (AEP) | 0.2 | $228k | 6.0k | 37.94 | |
| Simon Property (SPG) | 0.2 | $230k | 2.1k | 110.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $228k | 2.0k | 114.46 | |
| Qualcomm (QCOM) | 0.2 | $217k | 4.5k | 48.46 | |
| Exelon Corporation (EXC) | 0.2 | $222k | 5.2k | 42.58 | |
| Diamond Offshore Drilling | 0.2 | $209k | 3.8k | 54.77 | |
| Ace Limited Cmn | 0.2 | $207k | 3.4k | 60.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $207k | 3.7k | 55.45 | |
| Dominion Resources (D) | 0.2 | $201k | 4.0k | 50.66 | |
| Cato Corporation (CATO) | 0.2 | $207k | 9.2k | 22.50 | |
| Tidewater | 0.2 | $210k | 5.0k | 42.00 | |
| Alcoa | 0.2 | $206k | 22k | 9.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $191k | 3.8k | 50.87 | |
| CSX Corporation (CSX) | 0.2 | $189k | 10k | 18.66 | |
| Staples | 0.2 | $181k | 14k | 13.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $181k | 5.9k | 30.48 | |
| Applied Materials (AMAT) | 0.2 | $169k | 16k | 10.35 | |
| Caterpillar (CAT) | 0.1 | $166k | 2.2k | 74.01 | |
| PG&E Corporation (PCG) | 0.1 | $152k | 3.6k | 42.29 | |
| Schlumberger (SLB) | 0.1 | $137k | 2.3k | 59.93 | |
| Global Cash Access Holdings | 0.1 | $146k | 57k | 2.56 | |
| Aeropostale | 0.1 | $128k | 12k | 10.85 | |
| Asia Entn & Resources | 0.1 | $128k | 24k | 5.40 | |
| Advocat | 0.1 | $103k | 17k | 6.02 | |
| Nokia Corporation (NOK) | 0.1 | $96k | 17k | 5.65 | |
| Technology SPDR (XLK) | 0.1 | $94k | 4.0k | 23.62 | |
| Central European Distribution | 0.1 | $84k | 12k | 7.00 | |
| Southwest Airlines (LUV) | 0.1 | $88k | 11k | 8.00 | |
| Diana Containerships | 0.1 | $91k | 20k | 4.55 | |
| ProAssurance Corporation (PRA) | 0.1 | $70k | 966.00 | 72.46 | |
| K-Swiss | 0.0 | $46k | 11k | 4.26 | |
| Industrial SPDR (XLI) | 0.0 | $20k | 700.00 | 28.57 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 430.00 | 34.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 89.00 | 67.42 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 67.00 | 29.85 |
