PlainsCapital Corporation as of Sept. 30, 2012
Portfolio Holdings for PlainsCapital Corporation
PlainsCapital Corporation holds 131 positions in its portfolio as reported in the September 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) | 4.6 | $4.0M | 38k | 105.77 | |
| Kayne Anderson MLP Investment (KYN) | 4.3 | $3.8M | 121k | 31.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $3.7M | 34k | 109.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.9 | $2.5M | 21k | 121.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $2.4M | 20k | 121.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $2.1M | 23k | 92.30 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.6M | 28k | 57.69 | |
| Utilities SPDR (XLU) | 1.8 | $1.6M | 44k | 36.39 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.6 | $1.4M | 96k | 15.03 | |
| Affiliated Managers (AMG) | 1.6 | $1.4M | 12k | 123.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $1.4M | 34k | 39.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $1.3M | 16k | 84.49 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.3M | 81k | 15.59 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.2M | 14k | 85.75 | |
| AGCO Corporation (AGCO) | 1.3 | $1.1M | 24k | 47.47 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.1M | 19k | 58.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.1M | 16k | 66.67 | |
| Centene Corporation (CNC) | 1.2 | $1.0M | 28k | 37.38 | |
| URS Corporation | 1.1 | $999k | 28k | 35.29 | |
| Trinity Industries (TRN) | 1.1 | $996k | 33k | 29.96 | |
| Chicago Bridge & Iron Company | 1.1 | $991k | 26k | 38.11 | |
| Flowserve Corporation (FLS) | 1.1 | $996k | 7.8k | 127.71 | |
| Thor Industries (THO) | 1.1 | $936k | 26k | 36.28 | |
| Darling International (DAR) | 1.1 | $935k | 51k | 18.28 | |
| SPDR Gold Trust (GLD) | 1.1 | $922k | 5.4k | 171.92 | |
| Pentair | 1.1 | $922k | 21k | 44.53 | |
| Oge Energy Corp (OGE) | 1.0 | $913k | 17k | 55.44 | |
| MeadWestva | 1.0 | $882k | 29k | 30.61 | |
| Newfield Exploration | 1.0 | $859k | 27k | 31.32 | |
| Apple (AAPL) | 1.0 | $860k | 1.3k | 667.18 | |
| Coca-Cola Company (KO) | 1.0 | $852k | 23k | 37.92 | |
| Timken Company (TKR) | 1.0 | $854k | 23k | 37.18 | |
| General Electric Company | 0.9 | $822k | 36k | 22.72 | |
| Columbia Sportswear Company (COLM) | 0.9 | $819k | 15k | 53.84 | |
| Broadridge Financial Solutions (BR) | 0.9 | $809k | 35k | 23.33 | |
| IDEX Corporation (IEX) | 0.9 | $809k | 19k | 41.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $804k | 8.8k | 91.46 | |
| International Flavors & Fragrances (IFF) | 0.9 | $781k | 13k | 59.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $782k | 9.6k | 81.46 | |
| Smithfield Foods | 0.9 | $767k | 39k | 19.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $761k | 6.2k | 123.74 | |
| Chevron Corporation (CVX) | 0.8 | $720k | 6.2k | 116.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $716k | 24k | 29.75 | |
| Polaris Industries (PII) | 0.8 | $683k | 8.5k | 80.76 | |
| Safeway | 0.8 | $675k | 42k | 16.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $664k | 11k | 58.79 | |
| Nordson Corporation (NDSN) | 0.7 | $652k | 11k | 58.55 | |
| Republic Services (RSG) | 0.7 | $612k | 22k | 27.50 | |
| Vodafone | 0.7 | $618k | 22k | 28.47 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $603k | 5.3k | 114.03 | |
| Covidien | 0.7 | $605k | 10k | 59.49 | |
| Apache Corporation | 0.7 | $585k | 6.8k | 86.45 | |
| Noble Corporation Com Stk | 0.7 | $583k | 16k | 35.77 | |
| Western Union Company (WU) | 0.6 | $548k | 30k | 18.22 | |
| McDonald's Corporation (MCD) | 0.6 | $535k | 5.8k | 91.70 | |
| Cisco Systems (CSCO) | 0.6 | $533k | 28k | 19.09 | |
| News Corporation | 0.6 | $534k | 22k | 24.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $527k | 11k | 48.48 | |
| EQT Corporation (EQT) | 0.6 | $511k | 8.7k | 58.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $513k | 12k | 41.72 | |
| Baker Hughes Incorporated | 0.6 | $489k | 11k | 45.21 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $486k | 7.5k | 64.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $480k | 9.5k | 50.48 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $476k | 8.9k | 53.64 | |
| Intel Corporation (INTC) | 0.5 | $468k | 21k | 22.69 | |
| Accenture (ACN) | 0.5 | $462k | 6.6k | 70.07 | |
| AECOM Technology Corporation (ACM) | 0.5 | $466k | 22k | 21.14 | |
| HSBC Holdings (HSBC) | 0.5 | $446k | 9.6k | 46.48 | |
| Emerson Electric (EMR) | 0.5 | $451k | 9.3k | 48.29 | |
| Darden Restaurants (DRI) | 0.5 | $428k | 7.7k | 55.79 | |
| Qualcomm (QCOM) | 0.5 | $411k | 6.6k | 62.51 | |
| Illinois Tool Works (ITW) | 0.5 | $415k | 7.0k | 59.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $415k | 13k | 31.63 | |
| International Business Machines (IBM) | 0.5 | $403k | 1.9k | 207.73 | |
| Novo Nordisk A/S (NVO) | 0.5 | $404k | 2.6k | 157.87 | |
| Visa (V) | 0.5 | $406k | 3.0k | 134.13 | |
| McGraw-Hill Companies | 0.5 | $393k | 7.2k | 54.64 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $388k | 8.8k | 44.12 | |
| MDU Resources (MDU) | 0.4 | $375k | 17k | 22.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $380k | 3.8k | 98.78 | |
| Nextera Energy (NEE) | 0.4 | $372k | 5.3k | 70.28 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $372k | 7.9k | 46.83 | |
| Express Scripts Holding | 0.4 | $366k | 5.9k | 62.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $364k | 4.1k | 88.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $362k | 7.0k | 52.04 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $351k | 5.0k | 69.92 | |
| Pepsi (PEP) | 0.4 | $348k | 4.9k | 70.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $341k | 8.3k | 41.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $333k | 9.9k | 33.74 | |
| Oracle Corporation (ORCL) | 0.4 | $325k | 10k | 31.41 | |
| Via | 0.4 | $321k | 6.0k | 53.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $318k | 9.2k | 34.56 | |
| United Technologies Corporation | 0.3 | $312k | 4.0k | 78.25 | |
| priceline.com Incorporated | 0.3 | $307k | 496.00 | 618.95 | |
| 3M Company (MMM) | 0.3 | $296k | 3.2k | 92.47 | |
| Dollar Tree (DLTR) | 0.3 | $299k | 6.2k | 48.35 | |
| WESCO International (WCC) | 0.3 | $293k | 5.1k | 57.17 | |
| Tractor Supply Company (TSCO) | 0.3 | $278k | 2.8k | 99.04 | |
| Hanesbrands (HBI) | 0.3 | $279k | 8.8k | 31.89 | |
| ConocoPhillips (COP) | 0.3 | $278k | 4.9k | 57.20 | |
| General Mills (GIS) | 0.3 | $279k | 7.0k | 39.85 | |
| General Dynamics Corporation (GD) | 0.3 | $284k | 4.3k | 66.12 | |
| Gentex Corporation (GNTX) | 0.3 | $282k | 17k | 16.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $277k | 3.8k | 73.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $272k | 6.9k | 39.57 | |
| 0.3 | $269k | 356.00 | 755.62 | ||
| Eastman Chemical Company (EMN) | 0.3 | $268k | 4.7k | 57.11 | |
| Sempra Energy (SRE) | 0.3 | $258k | 4.0k | 64.52 | |
| Amdocs Ltd ord (DOX) | 0.3 | $259k | 7.8k | 33.04 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $245k | 3.7k | 66.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $247k | 2.6k | 95.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $240k | 4.0k | 60.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $238k | 5.7k | 41.42 | |
| eBay (EBAY) | 0.3 | $233k | 4.8k | 48.30 | |
| Honeywell International (HON) | 0.3 | $229k | 3.8k | 59.82 | |
| American Electric Power Company (AEP) | 0.3 | $226k | 5.2k | 43.84 | |
| iShares Gold Trust | 0.3 | $228k | 13k | 17.24 | |
| Technology SPDR (XLK) | 0.3 | $230k | 7.5k | 30.79 | |
| Home Depot (HD) | 0.2 | $224k | 3.7k | 60.30 | |
| At&t (T) | 0.2 | $216k | 5.7k | 37.72 | |
| Amazon (AMZN) | 0.2 | $217k | 855.00 | 253.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $221k | 2.6k | 83.71 | |
| Tortoise Energy Infrastructure | 0.2 | $221k | 5.5k | 40.42 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $218k | 7.5k | 29.07 | |
| COMMON Uns Energy Corp | 0.2 | $217k | 5.2k | 41.72 | |
| Hubbell Incorporated | 0.2 | $209k | 2.6k | 80.95 | |
| PG&E Corporation (PCG) | 0.2 | $213k | 5.0k | 42.72 | |
| SCANA Corporation | 0.2 | $213k | 4.4k | 48.23 | |
| Alexion Pharmaceuticals | 0.2 | $211k | 1.8k | 114.43 | |
| Ace Limited Cmn | 0.2 | $200k | 2.6k | 75.59 | |
| Exelon Corporation (EXC) | 0.2 | $206k | 5.8k | 35.57 |
