PlainsCapital Corporation as of March 31, 2012
Portfolio Holdings for PlainsCapital Corporation
PlainsCapital Corporation holds 150 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| INC/TN shares Miller Energy | 4.9 | $3.8M | 896k | 4.22 | |
| Kayne Anderson MLP Investment (KYN) | 3.7 | $2.9M | 92k | 31.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $2.1M | 20k | 105.09 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.4M | 18k | 73.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $1.3M | 14k | 90.73 | |
| Affiliated Managers (AMG) | 1.6 | $1.3M | 11k | 111.78 | |
| Coca-Cola Company (KO) | 1.6 | $1.2M | 16k | 74.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.2M | 15k | 80.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $1.2M | 11k | 107.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $1.1M | 9.6k | 112.77 | |
| International Flavors & Fragrances (IFF) | 1.4 | $1.1M | 18k | 58.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.0M | 16k | 66.07 | |
| Timken Company (TKR) | 1.3 | $1.0M | 20k | 50.75 | |
| URS Corporation | 1.3 | $1.0M | 24k | 42.53 | |
| Chicago Bridge & Iron Company | 1.3 | $1.0M | 23k | 43.19 | |
| Flowserve Corporation (FLS) | 1.3 | $978k | 8.5k | 115.58 | |
| AGCO Corporation (AGCO) | 1.2 | $967k | 21k | 47.22 | |
| Trinity Industries (TRN) | 1.2 | $961k | 29k | 32.94 | |
| SPDR S&P Dividend (SDY) | 1.2 | $957k | 17k | 56.59 | |
| Oge Energy Corp (OGE) | 1.2 | $897k | 17k | 53.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $891k | 7.7k | 115.65 | |
| Apple (AAPL) | 1.1 | $883k | 1.5k | 599.86 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $867k | 16k | 55.98 | |
| Pentair | 1.1 | $861k | 18k | 47.62 | |
| MeadWestva | 1.1 | $845k | 27k | 31.56 | |
| Polaris Industries (PII) | 1.1 | $842k | 12k | 72.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $810k | 9.4k | 86.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $800k | 25k | 32.27 | |
| Broadridge Financial Solutions (BR) | 1.0 | $783k | 33k | 23.91 | |
| Chevron Corporation (CVX) | 1.0 | $781k | 7.3k | 107.13 | |
| IDEX Corporation (IEX) | 1.0 | $765k | 18k | 42.11 | |
| Newfield Exploration | 1.0 | $754k | 22k | 34.67 | |
| Smithfield Foods | 1.0 | $755k | 34k | 22.02 | |
| Darling International (DAR) | 1.0 | $750k | 43k | 17.41 | |
| McDonald's Corporation (MCD) | 0.9 | $727k | 7.4k | 98.10 | |
| Emerson Electric (EMR) | 0.9 | $727k | 14k | 52.17 | |
| General Dynamics Corporation (GD) | 0.9 | $705k | 9.6k | 73.41 | |
| Thor Industries (THO) | 0.9 | $698k | 22k | 31.59 | |
| Columbia Sportswear Company (COLM) | 0.9 | $685k | 14k | 47.48 | |
| Centene Corporation (CNC) | 0.9 | $675k | 14k | 48.93 | |
| Safeway | 0.8 | $652k | 32k | 20.19 | |
| Tractor Supply Company (TSCO) | 0.8 | $648k | 7.1k | 90.65 | |
| General Electric Company | 0.8 | $638k | 32k | 20.05 | |
| Tupperware Brands Corporation | 0.8 | $620k | 9.8k | 63.49 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $622k | 8.0k | 77.99 | |
| Utilities SPDR (XLU) | 0.8 | $604k | 17k | 35.08 | |
| Covidien | 0.8 | $603k | 11k | 54.68 | |
| Intel Corporation (INTC) | 0.8 | $599k | 21k | 28.10 | |
| Nordson Corporation (NDSN) | 0.8 | $595k | 11k | 54.50 | |
| SPDR Gold Trust (GLD) | 0.8 | $580k | 3.6k | 162.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $584k | 15k | 38.99 | |
| Republic Services (RSG) | 0.7 | $556k | 18k | 30.59 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $557k | 41k | 13.50 | |
| Apache Corporation | 0.7 | $545k | 5.4k | 100.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $537k | 17k | 32.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $517k | 6.2k | 83.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $509k | 9.0k | 56.43 | |
| Western Union Company (WU) | 0.6 | $487k | 28k | 17.60 | |
| Vodafone | 0.6 | $486k | 18k | 27.68 | |
| News Corporation | 0.6 | $478k | 24k | 19.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $475k | 11k | 44.79 | |
| Cisco Systems (CSCO) | 0.6 | $465k | 22k | 21.15 | |
| Accenture (ACN) | 0.6 | $446k | 6.9k | 64.53 | |
| Entergy Corporation (ETR) | 0.6 | $424k | 6.3k | 67.12 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $423k | 5.5k | 76.90 | |
| Illinois Tool Works (ITW) | 0.5 | $422k | 7.4k | 57.13 | |
| AECOM Technology Corporation (ACM) | 0.5 | $418k | 19k | 22.34 | |
| General Mills (GIS) | 0.5 | $409k | 10k | 39.52 | |
| Tyco International Ltd S hs | 0.5 | $401k | 7.1k | 56.15 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.5 | $400k | 3.2k | 125.00 | |
| 0.5 | $399k | 623.00 | 640.45 | ||
| Baker Hughes Incorporated | 0.5 | $382k | 9.1k | 41.91 | |
| Nextera Energy (NEE) | 0.5 | $373k | 6.1k | 61.02 | |
| EQT Corporation (EQT) | 0.5 | $374k | 7.8k | 48.18 | |
| Vanguard Growth ETF (VUG) | 0.5 | $373k | 5.3k | 70.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $363k | 8.5k | 42.95 | |
| MDU Resources (MDU) | 0.5 | $368k | 16k | 22.39 | |
| Honeywell International (HON) | 0.5 | $364k | 6.0k | 61.02 | |
| International Business Machines (IBM) | 0.5 | $365k | 1.7k | 208.69 | |
| Pepsi (PEP) | 0.5 | $364k | 5.5k | 66.30 | |
| Visa (V) | 0.5 | $363k | 3.1k | 117.97 | |
| Gentex Corporation (GNTX) | 0.5 | $364k | 15k | 24.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $362k | 3.8k | 95.36 | |
| ConocoPhillips (COP) | 0.5 | $356k | 4.7k | 76.08 | |
| Vanguard Value ETF (VTV) | 0.5 | $360k | 6.2k | 57.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $347k | 8.0k | 43.38 | |
| Hanesbrands (HBI) | 0.4 | $343k | 12k | 29.54 | |
| Darden Restaurants (DRI) | 0.4 | $341k | 6.7k | 51.27 | |
| Novo Nordisk A/S (NVO) | 0.4 | $343k | 2.5k | 138.53 | |
| Noble Corporation Com Stk | 0.4 | $343k | 9.2k | 37.49 | |
| Dollar Tree (DLTR) | 0.4 | $334k | 3.5k | 94.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $324k | 4.0k | 81.16 | |
| United Technologies Corporation | 0.4 | $321k | 3.9k | 82.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $318k | 2.3k | 141.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $320k | 2.6k | 121.21 | |
| Via | 0.4 | $313k | 6.6k | 47.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $307k | 3.1k | 99.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $300k | 4.9k | 61.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $304k | 8.9k | 34.14 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $306k | 7.2k | 42.24 | |
| WESCO International (WCC) | 0.4 | $296k | 4.5k | 65.34 | |
| Sempra Energy (SRE) | 0.4 | $286k | 4.8k | 59.93 | |
| 3M Company (MMM) | 0.4 | $278k | 3.1k | 89.22 | |
| CenturyLink | 0.4 | $283k | 7.3k | 38.54 | |
| Qualcomm (QCOM) | 0.3 | $268k | 3.9k | 68.14 | |
| Watsco, Incorporated (WSO) | 0.3 | $265k | 3.6k | 73.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $261k | 6.9k | 38.00 | |
| Oracle Corporation (ORCL) | 0.3 | $267k | 9.2k | 29.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $255k | 4.2k | 61.08 | |
| SCANA Corporation | 0.3 | $250k | 5.5k | 45.56 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $249k | 7.5k | 33.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $242k | 3.4k | 71.05 | |
| Hubbell Incorporated | 0.3 | $240k | 3.1k | 78.69 | |
| Allergan | 0.3 | $240k | 2.5k | 95.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $244k | 2.00 | 122000.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $233k | 3.7k | 63.66 | |
| Tortoise Energy Infrastructure | 0.3 | $232k | 5.6k | 41.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $228k | 5.1k | 45.14 | |
| PG&E Corporation (PCG) | 0.3 | $222k | 5.1k | 43.35 | |
| EMC Corporation | 0.3 | $225k | 7.5k | 29.83 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $216k | 4.0k | 54.48 | |
| Garmin (GRMN) | 0.3 | $217k | 4.6k | 46.99 | |
| HSBC Holdings (HSBC) | 0.3 | $211k | 4.8k | 44.42 | |
| Exelon Corporation (EXC) | 0.3 | $208k | 5.3k | 39.09 | |
| Amdocs Ltd ord (DOX) | 0.3 | $207k | 6.6k | 31.60 | |
| Alexion Pharmaceuticals | 0.3 | $210k | 2.3k | 92.72 | |
| priceline.com Incorporated | 0.3 | $203k | 283.00 | 717.31 | |
| Alliant Energy Corporation (LNT) | 0.3 | $204k | 4.7k | 43.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $204k | 3.9k | 52.09 | |
| DENTSPLY International | 0.2 | $195k | 4.9k | 40.21 | |
| Hudson City Ban | 0.2 | $193k | 26k | 7.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $183k | 1.7k | 107.21 | |
| First Niagara Financial | 0.2 | $190k | 19k | 9.82 | |
| iShares Gold Trust | 0.2 | $186k | 12k | 16.21 | |
| People's United Financial | 0.2 | $173k | 13k | 13.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $168k | 2.6k | 65.80 | |
| Schlumberger (SLB) | 0.2 | $165k | 2.4k | 69.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $132k | 2.4k | 55.00 | |
| Technology SPDR (XLK) | 0.1 | $87k | 2.9k | 30.21 | |
| Hess (HES) | 0.0 | $33k | 552.00 | 59.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 455.00 | 46.15 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 400.00 | 37.50 | |
| Noble Energy | 0.0 | $7.0k | 74.00 | 94.59 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 150.00 | 73.33 | |
| Ingram Micro | 0.0 | $10k | 530.00 | 18.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Express | 0.0 | $7.0k | 290.00 | 24.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Con-way | 0.0 | $1.0k | 40.00 | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 67.00 | 29.85 |
