PlainsCapital Corporation as of Dec. 31, 2011
Portfolio Holdings for PlainsCapital Corporation
PlainsCapital Corporation holds 154 positions in its portfolio as reported in the December 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) | 6.6 | $4.9M | 47k | 104.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.2 | $3.8M | 47k | 80.83 | |
| Kayne Anderson MLP Investment (KYN) | 3.5 | $2.6M | 84k | 30.36 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $1.8M | 30k | 57.79 | |
| SPDR S&P Dividend (SDY) | 2.1 | $1.6M | 29k | 53.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $1.4M | 16k | 89.40 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.2M | 17k | 73.56 | |
| Affiliated Managers (AMG) | 1.4 | $1.1M | 11k | 95.97 | |
| Chicago Bridge & Iron Company | 1.4 | $1.0M | 28k | 37.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $1.0M | 9.3k | 107.97 | |
| Coca-Cola Company (KO) | 1.4 | $1.0M | 14k | 69.95 | |
| Oge Energy Corp (OGE) | 1.3 | $974k | 17k | 56.72 | |
| Trinity Industries (TRN) | 1.3 | $942k | 31k | 30.04 | |
| Smithfield Foods | 1.2 | $897k | 37k | 24.26 | |
| Flowserve Corporation (FLS) | 1.2 | $894k | 9.0k | 99.28 | |
| AGCO Corporation (AGCO) | 1.2 | $887k | 21k | 43.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $844k | 7.4k | 113.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $832k | 7.6k | 109.73 | |
| URS Corporation | 1.1 | $828k | 24k | 35.12 | |
| Timken Company (TKR) | 1.1 | $819k | 21k | 38.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $801k | 9.4k | 84.86 | |
| McDonald's Corporation (MCD) | 1.1 | $794k | 7.9k | 100.32 | |
| International Flavors & Fragrances (IFF) | 1.1 | $797k | 15k | 52.41 | |
| MeadWestva | 1.1 | $784k | 26k | 29.93 | |
| Polaris Industries (PII) | 1.0 | $770k | 14k | 55.89 | |
| Utilities SPDR (XLU) | 1.0 | $753k | 21k | 35.94 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $733k | 14k | 53.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $714k | 19k | 37.91 | |
| IDEX Corporation (IEX) | 1.0 | $709k | 19k | 37.12 | |
| Broadridge Financial Solutions (BR) | 0.9 | $691k | 31k | 22.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $678k | 26k | 25.96 | |
| General Dynamics Corporation (GD) | 0.9 | $668k | 10k | 66.34 | |
| Chevron Corporation (CVX) | 0.9 | $660k | 6.2k | 106.54 | |
| Pentair | 0.9 | $658k | 20k | 33.26 | |
| Apple (AAPL) | 0.9 | $639k | 1.6k | 405.20 | |
| Columbia Sportswear Company (COLM) | 0.8 | $621k | 13k | 46.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $603k | 20k | 29.70 | |
| Newfield Exploration | 0.8 | $601k | 16k | 37.70 | |
| Centene Corporation (CNC) | 0.8 | $596k | 15k | 39.59 | |
| Tractor Supply Company (TSCO) | 0.8 | $583k | 8.3k | 70.16 | |
| Western Union Company (WU) | 0.8 | $565k | 31k | 18.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $569k | 6.5k | 87.52 | |
| Nordson Corporation (NDSN) | 0.8 | $553k | 13k | 41.19 | |
| Republic Services (RSG) | 0.7 | $544k | 20k | 27.55 | |
| Intel Corporation (INTC) | 0.7 | $550k | 23k | 24.25 | |
| Covidien | 0.7 | $550k | 12k | 44.98 | |
| SPDR Gold Trust (GLD) | 0.7 | $537k | 3.5k | 151.87 | |
| Emerson Electric (EMR) | 0.7 | $533k | 11k | 46.65 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $531k | 9.5k | 55.93 | |
| General Electric Company | 0.7 | $526k | 29k | 17.89 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $520k | 41k | 12.66 | |
| News Corporation | 0.7 | $500k | 28k | 17.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $495k | 14k | 35.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $488k | 12k | 40.78 | |
| Apache Corporation | 0.6 | $472k | 5.2k | 90.66 | |
| Cisco Systems (CSCO) | 0.6 | $467k | 26k | 18.07 | |
| Safeway | 0.6 | $466k | 22k | 21.03 | |
| Vodafone | 0.6 | $468k | 17k | 28.03 | |
| Thor Industries (THO) | 0.6 | $466k | 17k | 27.47 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $451k | 10k | 44.99 | |
| AECOM Technology Corporation (ACM) | 0.6 | $440k | 21k | 20.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $426k | 5.1k | 84.19 | |
| Hanesbrands (HBI) | 0.6 | $424k | 19k | 21.90 | |
| 0.6 | $422k | 654.00 | 645.26 | ||
| Darling International (DAR) | 0.6 | $418k | 32k | 13.28 | |
| Accenture (ACN) | 0.6 | $414k | 7.8k | 53.18 | |
| People's United Financial | 0.6 | $405k | 32k | 12.84 | |
| Baker Hughes Incorporated | 0.5 | $398k | 8.2k | 48.61 | |
| General Mills (GIS) | 0.5 | $382k | 9.5k | 40.36 | |
| Tyco International Ltd S hs | 0.5 | $384k | 8.2k | 46.74 | |
| Entergy Corporation (ETR) | 0.5 | $383k | 5.2k | 73.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $374k | 3.1k | 121.82 | |
| MDU Resources (MDU) | 0.5 | $368k | 17k | 21.45 | |
| International Business Machines (IBM) | 0.5 | $367k | 2.0k | 184.51 | |
| Nike (NKE) | 0.5 | $367k | 3.8k | 96.55 | |
| Illinois Tool Works (ITW) | 0.5 | $361k | 7.7k | 46.70 | |
| Newell Rubbermaid (NWL) | 0.5 | $355k | 22k | 16.12 | |
| WESCO International (WCC) | 0.5 | $355k | 6.7k | 53.05 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $344k | 5.3k | 64.31 | |
| Via | 0.5 | $341k | 7.5k | 45.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $337k | 5.1k | 65.48 | |
| Pepsi (PEP) | 0.4 | $328k | 4.9k | 66.33 | |
| Noble Corporation Com Stk | 0.4 | $325k | 11k | 30.20 | |
| Novo Nordisk A/S (NVO) | 0.4 | $311k | 2.7k | 115.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $307k | 7.3k | 42.32 | |
| Nextera Energy (NEE) | 0.4 | $306k | 5.0k | 60.93 | |
| Gentex Corporation (GNTX) | 0.4 | $300k | 10k | 29.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $292k | 3.8k | 76.38 | |
| Exelon Corporation (EXC) | 0.4 | $287k | 6.6k | 43.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $288k | 7.5k | 38.27 | |
| Dominion Resources (D) | 0.4 | $278k | 5.2k | 53.08 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $271k | 2.4k | 114.06 | |
| ConocoPhillips (COP) | 0.4 | $267k | 3.7k | 72.87 | |
| American Electric Power Company (AEP) | 0.3 | $257k | 6.2k | 41.31 | |
| First Niagara Financial | 0.3 | $257k | 30k | 8.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $251k | 4.2k | 60.03 | |
| Watsco, Incorporated (WSO) | 0.3 | $248k | 3.8k | 65.70 | |
| Dollar Tree (DLTR) | 0.3 | $250k | 3.0k | 83.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $244k | 4.8k | 50.51 | |
| United Technologies Corporation | 0.3 | $240k | 3.3k | 73.01 | |
| SCANA Corporation | 0.3 | $234k | 5.2k | 44.99 | |
| EQT Corporation (EQT) | 0.3 | $240k | 4.4k | 54.77 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $234k | 7.5k | 31.20 | |
| Caterpillar (CAT) | 0.3 | $230k | 2.5k | 90.48 | |
| At&t (T) | 0.3 | $228k | 7.5k | 30.36 | |
| Darden Restaurants (DRI) | 0.3 | $231k | 5.1k | 45.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $227k | 4.6k | 49.35 | |
| Hudson City Ban | 0.3 | $219k | 35k | 6.26 | |
| Alliant Energy Corporation (LNT) | 0.3 | $221k | 5.0k | 44.01 | |
| Devon Energy Corporation (DVN) | 0.3 | $217k | 3.5k | 62.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $211k | 5.2k | 40.33 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $213k | 4.3k | 49.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $211k | 2.5k | 83.53 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $215k | 3.7k | 57.80 | |
| Tortoise Energy Infrastructure | 0.3 | $217k | 5.4k | 39.99 | |
| HSBC Holdings (HSBC) | 0.3 | $210k | 5.5k | 38.22 | |
| MasterCard Incorporated (MA) | 0.3 | $204k | 548.00 | 372.26 | |
| 3M Company (MMM) | 0.3 | $206k | 2.5k | 81.75 | |
| Allergan | 0.3 | $201k | 2.3k | 87.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $202k | 5.5k | 36.80 | |
| Amdocs Ltd ord (DOX) | 0.3 | $196k | 6.9k | 28.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $189k | 6.8k | 27.64 | |
| Oracle Corporation (ORCL) | 0.3 | $195k | 7.6k | 25.63 | |
| DENTSPLY International | 0.2 | $188k | 5.4k | 34.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $180k | 1.5k | 116.73 | |
| Procter & Gamble Company (PG) | 0.2 | $171k | 2.6k | 66.67 | |
| iShares Gold Trust | 0.2 | $167k | 11k | 15.22 | |
| Hewlett-Packard Company | 0.2 | $165k | 6.4k | 25.72 | |
| Walgreen Company | 0.2 | $149k | 4.5k | 33.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $147k | 2.0k | 73.87 | |
| Honeywell International (HON) | 0.2 | $144k | 2.6k | 54.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $122k | 1.9k | 65.84 | |
| Pfizer (PFE) | 0.1 | $75k | 3.5k | 21.66 | |
| Amgen (AMGN) | 0.1 | $75k | 1.2k | 64.43 | |
| Technology SPDR (XLK) | 0.1 | $74k | 2.9k | 25.69 | |
| MetLife (MET) | 0.1 | $56k | 1.8k | 31.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $54k | 1.5k | 35.83 | |
| Con-way | 0.1 | $40k | 1.4k | 28.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 648.00 | 44.75 | |
| Paychex (PAYX) | 0.0 | $30k | 950.00 | 31.58 | |
| Cato Corporation (CATO) | 0.0 | $29k | 1.2k | 24.17 | |
| Valassis Communications | 0.0 | $28k | 1.5k | 18.62 | |
| Philip Morris International (PM) | 0.0 | $26k | 329.00 | 79.03 | |
| Staples | 0.0 | $27k | 1.9k | 14.12 | |
| Ingram Micro | 0.0 | $33k | 1.8k | 18.14 | |
| Symantec Corporation | 0.0 | $21k | 1.3k | 16.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 250.00 | 60.00 | |
| Tidewater | 0.0 | $12k | 250.00 | 48.00 | |
| Industrial SPDR (XLI) | 0.0 | $14k | 400.00 | 35.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 455.00 | 39.56 | |
| Progress Energy | 0.0 | $11k | 200.00 | 55.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 150.00 | 66.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 260.00 | 34.62 |
