PlainsCapital Corporation as of June 30, 2012
Portfolio Holdings for PlainsCapital Corporation
PlainsCapital Corporation holds 149 positions in its portfolio as reported in the June 2012 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) | 4.1 | $3.3M | 32k | 104.69 | |
| Kayne Anderson MLP Investment (KYN) | 3.9 | $3.1M | 102k | 30.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.6 | $2.9M | 27k | 108.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $1.8M | 20k | 91.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $1.8M | 16k | 114.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $1.8M | 15k | 117.62 | |
| Affiliated Managers (AMG) | 1.6 | $1.3M | 12k | 109.50 | |
| Utilities SPDR (XLU) | 1.6 | $1.3M | 34k | 36.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.3M | 22k | 56.18 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $1.2M | 83k | 14.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $1.2M | 14k | 84.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.2M | 30k | 39.01 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.1M | 13k | 83.79 | |
| AGCO Corporation (AGCO) | 1.4 | $1.1M | 24k | 45.70 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.3 | $1.1M | 76k | 14.20 | |
| Coca-Cola Company (KO) | 1.3 | $1.0M | 13k | 78.15 | |
| Flowserve Corporation (FLS) | 1.3 | $1.0M | 9.0k | 114.71 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $979k | 16k | 63.26 | |
| Timken Company (TKR) | 1.2 | $970k | 21k | 45.79 | |
| URS Corporation | 1.1 | $935k | 27k | 34.90 | |
| International Flavors & Fragrances (IFF) | 1.1 | $924k | 17k | 54.79 | |
| Oge Energy Corp (OGE) | 1.1 | $914k | 18k | 51.78 | |
| Chicago Bridge & Iron Company | 1.1 | $916k | 24k | 37.98 | |
| SPDR Barclays Capital 1-3 Month T- | 1.1 | $884k | 19k | 45.83 | |
| Columbia Sportswear Company (COLM) | 1.1 | $869k | 16k | 53.62 | |
| MeadWestva | 1.0 | $844k | 29k | 28.76 | |
| Darling International (DAR) | 1.0 | $827k | 50k | 16.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $820k | 9.6k | 85.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $821k | 10k | 81.10 | |
| Smithfield Foods | 1.0 | $802k | 37k | 21.62 | |
| Trinity Industries (TRN) | 1.0 | $803k | 32k | 24.95 | |
| SPDR S&P Dividend (SDY) | 1.0 | $805k | 15k | 55.63 | |
| Newfield Exploration | 1.0 | $797k | 27k | 29.28 | |
| IDEX Corporation (IEX) | 0.9 | $760k | 20k | 38.96 | |
| Apple (AAPL) | 0.9 | $751k | 1.3k | 583.98 | |
| Pentair | 0.9 | $736k | 19k | 38.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $726k | 24k | 30.58 | |
| Broadridge Financial Solutions (BR) | 0.9 | $719k | 34k | 21.29 | |
| Polaris Industries (PII) | 0.9 | $720k | 10k | 71.51 | |
| General Electric Company | 0.9 | $717k | 34k | 20.83 | |
| Thor Industries (THO) | 0.9 | $694k | 25k | 27.40 | |
| SPDR Gold Trust (GLD) | 0.9 | $697k | 4.5k | 155.10 | |
| Covidien | 0.8 | $692k | 13k | 53.48 | |
| Safeway | 0.8 | $663k | 37k | 18.13 | |
| Chevron Corporation (CVX) | 0.8 | $655k | 6.2k | 105.48 | |
| Centene Corporation (CNC) | 0.8 | $654k | 22k | 30.16 | |
| McDonald's Corporation (MCD) | 0.8 | $641k | 7.2k | 88.44 | |
| Tractor Supply Company (TSCO) | 0.8 | $637k | 7.7k | 82.98 | |
| Emerson Electric (EMR) | 0.8 | $624k | 13k | 46.53 | |
| General Dynamics Corporation (GD) | 0.8 | $620k | 9.4k | 65.87 | |
| Nordson Corporation (NDSN) | 0.7 | $566k | 11k | 51.22 | |
| Republic Services (RSG) | 0.7 | $556k | 21k | 26.45 | |
| Vodafone | 0.7 | $559k | 20k | 28.20 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $553k | 4.9k | 113.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $535k | 10k | 51.84 | |
| Apache Corporation | 0.6 | $518k | 5.9k | 87.92 | |
| Noble Corporation Com Stk | 0.6 | $509k | 16k | 32.50 | |
| Intel Corporation (INTC) | 0.6 | $505k | 19k | 26.64 | |
| Western Union Company (WU) | 0.6 | $482k | 29k | 16.83 | |
| Tupperware Brands Corporation (TUPBQ) | 0.6 | $481k | 8.8k | 54.75 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $466k | 7.1k | 65.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $456k | 9.7k | 46.79 | |
| News Corporation | 0.6 | $455k | 20k | 22.31 | |
| EQT Corporation (EQT) | 0.6 | $457k | 8.5k | 53.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $444k | 8.9k | 49.99 | |
| Accenture (ACN) | 0.5 | $437k | 7.3k | 60.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $439k | 11k | 39.93 | |
| Cisco Systems (CSCO) | 0.5 | $433k | 25k | 17.19 | |
| Illinois Tool Works (ITW) | 0.5 | $433k | 8.2k | 52.89 | |
| Baker Hughes Incorporated | 0.5 | $410k | 10k | 41.12 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $415k | 6.8k | 60.67 | |
| HSBC Holdings (HSBC) | 0.5 | $395k | 9.0k | 44.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $392k | 10k | 39.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $390k | 13k | 30.06 | |
| Darden Restaurants (DRI) | 0.5 | $384k | 7.6k | 50.64 | |
| Nextera Energy (NEE) | 0.5 | $381k | 5.5k | 68.71 | |
| Tyco International Ltd S hs | 0.5 | $383k | 7.2k | 52.86 | |
| Visa (V) | 0.5 | $381k | 3.1k | 123.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $371k | 3.9k | 94.11 | |
| Novo Nordisk A/S (NVO) | 0.5 | $369k | 2.5k | 145.28 | |
| International Business Machines (IBM) | 0.4 | $355k | 1.8k | 196.02 | |
| Via | 0.4 | $345k | 7.3k | 47.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $349k | 9.7k | 35.94 | |
| Entergy Corporation (ETR) | 0.4 | $351k | 5.2k | 67.92 | |
| AECOM Technology Corporation (ACM) | 0.4 | $349k | 21k | 16.41 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $345k | 7.9k | 43.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $344k | 8.6k | 40.16 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $338k | 6.9k | 49.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $330k | 4.0k | 83.21 | |
| MDU Resources (MDU) | 0.4 | $334k | 16k | 21.60 | |
| Pepsi (PEP) | 0.4 | $335k | 4.7k | 70.76 | |
| Oracle Corporation (ORCL) | 0.4 | $327k | 11k | 29.67 | |
| Gentex Corporation (GNTX) | 0.4 | $321k | 15k | 20.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $325k | 2.6k | 123.11 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $319k | 5.3k | 59.92 | |
| Dollar Tree (DLTR) | 0.4 | $315k | 5.9k | 53.83 | |
| Express Scripts Holding | 0.4 | $314k | 5.6k | 55.84 | |
| 0.4 | $307k | 530.00 | 579.25 | ||
| Wells Fargo & Company (WFC) | 0.4 | $295k | 8.8k | 33.42 | |
| United Technologies Corporation | 0.3 | $286k | 3.8k | 75.46 | |
| WESCO International (WCC) | 0.3 | $280k | 4.9k | 57.49 | |
| Sempra Energy (SRE) | 0.3 | $280k | 4.1k | 68.80 | |
| 3M Company (MMM) | 0.3 | $273k | 3.0k | 89.66 | |
| CenturyLink | 0.3 | $269k | 6.8k | 39.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $260k | 3.7k | 69.74 | |
| ConocoPhillips (COP) | 0.3 | $260k | 4.6k | 55.97 | |
| General Mills (GIS) | 0.3 | $261k | 6.8k | 38.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $255k | 7.5k | 34.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $239k | 3.7k | 63.75 | |
| Hanesbrands (HBI) | 0.3 | $231k | 8.3k | 27.78 | |
| Honeywell International (HON) | 0.3 | $227k | 4.1k | 55.76 | |
| Qualcomm (QCOM) | 0.3 | $224k | 4.0k | 55.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $229k | 2.5k | 91.53 | |
| Tortoise Energy Infrastructure | 0.3 | $223k | 5.6k | 39.96 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $220k | 7.5k | 29.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $210k | 3.6k | 57.77 | |
| Hubbell Incorporated | 0.3 | $207k | 2.6k | 78.17 | |
| Exelon Corporation (EXC) | 0.3 | $211k | 5.6k | 37.68 | |
| PG&E Corporation (PCG) | 0.3 | $210k | 4.6k | 45.31 | |
| Amdocs Ltd ord (DOX) | 0.3 | $209k | 7.0k | 29.69 | |
| Technology SPDR (XLK) | 0.3 | $214k | 7.5k | 28.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $202k | 5.1k | 39.45 | |
| Norfolk Southern (NSC) | 0.2 | $204k | 2.8k | 71.78 | |
| At&t (T) | 0.2 | $202k | 5.7k | 35.59 | |
| Amazon (AMZN) | 0.2 | $206k | 903.00 | 228.13 | |
| iShares Gold Trust | 0.2 | $206k | 13k | 15.58 | |
| American Electric Power Company (AEP) | 0.2 | $194k | 4.9k | 39.88 | |
| Home Depot (HD) | 0.2 | $186k | 3.5k | 52.98 | |
| EMC Corporation | 0.2 | $182k | 7.1k | 25.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $173k | 2.6k | 67.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $173k | 1.4k | 119.56 | |
| Materials SPDR (XLB) | 0.2 | $171k | 4.9k | 35.22 | |
| Schlumberger (SLB) | 0.2 | $158k | 2.4k | 65.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $155k | 4.5k | 34.75 | |
| Health Care SPDR (XLV) | 0.2 | $147k | 3.9k | 37.98 | |
| Hess (HES) | 0.1 | $85k | 2.0k | 43.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $80k | 1.6k | 50.00 | |
| MetLife (MET) | 0.1 | $62k | 2.0k | 30.69 | |
| Con-way | 0.1 | $52k | 1.4k | 36.36 | |
| Valassis Communications | 0.1 | $39k | 1.8k | 21.79 | |
| Staples | 0.0 | $24k | 1.8k | 13.01 | |
| Ingram Micro | 0.0 | $26k | 1.5k | 17.33 | |
| Noble Energy | 0.0 | $6.0k | 74.00 | 81.08 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 89.00 | 78.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 76.00 | 78.95 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 67.00 | 29.85 |
