Whitney National Bank as of Dec. 31, 2010
Portfolio Holdings for Whitney National Bank
Whitney National Bank holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 15.0 | $104M | 1.5M | 68.47 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $50M | 1.0M | 48.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $48M | 827k | 58.22 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $18M | 329k | 55.96 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $12M | 180k | 65.65 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $11M | 178k | 59.59 | |
| Chevron Corporation (CVX) | 1.2 | $8.5M | 94k | 91.25 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.9M | 108k | 73.29 | |
| National-Oilwell Var | 1.1 | $7.3M | 109k | 67.25 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.5M | 66k | 98.10 | |
| Amphenol Corporation (APH) | 0.9 | $6.2M | 118k | 52.78 | |
| Intuit (INTU) | 0.9 | $6.2M | 126k | 49.30 | |
| Whitney Holding | 0.9 | $6.2M | 441k | 14.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $6.0M | 56k | 107.52 | |
| International Business Machines (IBM) | 0.9 | $5.9M | 40k | 146.76 | |
| Yum! Brands (YUM) | 0.8 | $5.8M | 119k | 49.05 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.8M | 156k | 37.03 | |
| Linear Technology Corporation | 0.8 | $5.7M | 165k | 34.59 | |
| Oge Energy Corp (OGE) | 0.8 | $5.7M | 125k | 45.54 | |
| Air Products & Chemicals (APD) | 0.8 | $5.6M | 62k | 90.95 | |
| Omni (OMC) | 0.8 | $5.6M | 122k | 45.80 | |
| Murphy Oil Corporation (MUR) | 0.8 | $5.5M | 74k | 74.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.5M | 59k | 92.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 99k | 53.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $5.4M | 59k | 90.29 | |
| State Street Corporation (STT) | 0.8 | $5.3M | 115k | 46.34 | |
| Raymond James Financial (RJF) | 0.8 | $5.3M | 163k | 32.70 | |
| Ball Corporation (BALL) | 0.8 | $5.3M | 78k | 68.05 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.1M | 91k | 56.43 | |
| Intel Corporation (INTC) | 0.8 | $5.2M | 246k | 21.03 | |
| CenturyLink | 0.7 | $5.1M | 111k | 46.17 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.1M | 59k | 86.30 | |
| Pepsi (PEP) | 0.7 | $5.0M | 77k | 65.33 | |
| Chubb Corporation | 0.7 | $5.0M | 84k | 59.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.0M | 40k | 125.75 | |
| At&t (T) | 0.7 | $5.0M | 169k | 29.38 | |
| Harris Corporation | 0.7 | $5.0M | 110k | 45.30 | |
| Reinsurance Group of America (RGA) | 0.7 | $4.8M | 90k | 53.71 | |
| Hewlett-Packard Company | 0.7 | $4.8M | 114k | 42.10 | |
| PNC Financial Services (PNC) | 0.7 | $4.8M | 78k | 60.72 | |
| AmerisourceBergen (COR) | 0.7 | $4.8M | 140k | 34.12 | |
| TJX Companies (TJX) | 0.7 | $4.8M | 107k | 44.39 | |
| Kellogg Company (K) | 0.7 | $4.8M | 94k | 51.08 | |
| Family Dollar Stores | 0.7 | $4.7M | 95k | 49.71 | |
| Federated Investors (FHI) | 0.7 | $4.7M | 180k | 26.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 108k | 42.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.6M | 74k | 61.85 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.6M | 54k | 84.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 60k | 73.12 | |
| Apache Corporation | 0.6 | $4.4M | 37k | 119.23 | |
| FedEx Corporation (FDX) | 0.6 | $4.3M | 46k | 93.01 | |
| Energizer Holdings | 0.6 | $4.3M | 59k | 72.90 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $4.3M | 42k | 103.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 159k | 26.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $4.2M | 39k | 107.88 | |
| Waste Management (WM) | 0.6 | $4.1M | 112k | 36.87 | |
| Darden Restaurants (DRI) | 0.6 | $4.1M | 89k | 46.44 | |
| Lincare Holdings | 0.6 | $4.1M | 154k | 26.83 | |
| Eaton Corporation | 0.6 | $4.0M | 40k | 101.51 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.0M | 133k | 30.08 | |
| Campbell Soup Company (CPB) | 0.6 | $4.0M | 115k | 34.75 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 195k | 20.23 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 110k | 36.04 | |
| Exelon Corporation (EXC) | 0.6 | $3.9M | 94k | 41.64 | |
| ConAgra Foods (CAG) | 0.6 | $3.9M | 174k | 22.58 | |
| Computer Sciences Corporation | 0.6 | $3.9M | 78k | 49.60 | |
| Amgen (AMGN) | 0.6 | $3.8M | 70k | 54.90 | |
| U.S. Bancorp (USB) | 0.5 | $3.7M | 138k | 26.97 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.7M | 57k | 65.27 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.6M | 26k | 138.72 | |
| Caterpillar (CAT) | 0.5 | $3.5M | 38k | 93.66 | |
| Fossil | 0.5 | $3.3M | 47k | 70.48 | |
| Marriott International (MAR) | 0.5 | $3.3M | 79k | 41.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0M | 63k | 47.64 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.6M | 92k | 28.63 | |
| Triumph (TGI) | 0.4 | $2.5M | 28k | 89.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.5M | 24k | 104.28 | |
| Polaris Industries (PII) | 0.4 | $2.5M | 32k | 78.02 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 75k | 31.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.3M | 47k | 49.86 | |
| Woodward Governor Company (WWD) | 0.3 | $2.2M | 58k | 37.56 | |
| Encore Capital (ECPG) | 0.3 | $2.0M | 87k | 23.45 | |
| Ceradyne | 0.3 | $2.0M | 63k | 31.53 | |
| Biglari Holdings | 0.3 | $1.9M | 4.7k | 410.21 | |
| Cantel Medical | 0.3 | $1.9M | 79k | 23.40 | |
| Bristow | 0.3 | $1.9M | 40k | 47.35 | |
| Stepan Company (SCL) | 0.3 | $1.8M | 24k | 76.27 | |
| Belden (BDC) | 0.3 | $1.8M | 50k | 36.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 27k | 64.33 | |
| Mueller Industries (MLI) | 0.2 | $1.6M | 50k | 32.70 | |
| Almost Family | 0.2 | $1.6M | 42k | 38.42 | |
| United Natural Foods (UNFI) | 0.2 | $1.7M | 46k | 36.68 | |
| General Electric Company | 0.2 | $1.6M | 87k | 18.29 | |
| Delphi Financial | 0.2 | $1.6M | 55k | 28.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 20k | 78.24 | |
| Quest Software | 0.2 | $1.6M | 58k | 27.74 | |
| Syntel | 0.2 | $1.5M | 31k | 47.80 | |
| Atrion Corporation (ATRI) | 0.2 | $1.5M | 8.6k | 179.46 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.5M | 65k | 23.46 | |
| Pegasystems (PEGA) | 0.2 | $1.6M | 42k | 36.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.5M | 37k | 41.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 17k | 90.69 | |
| Varian Semiconductor | 0.2 | $1.5M | 40k | 36.97 | |
| Kaydon Corporation | 0.2 | $1.5M | 36k | 40.72 | |
| Dynex Capital | 0.2 | $1.4M | 125k | 10.92 | |
| Cash America International | 0.2 | $1.4M | 37k | 36.93 | |
| Dress Barn | 0.2 | $1.4M | 54k | 26.42 | |
| Littelfuse (LFUS) | 0.2 | $1.4M | 30k | 47.06 | |
| Digi International (DGII) | 0.2 | $1.4M | 125k | 11.10 | |
| ScanSource (SCSC) | 0.2 | $1.4M | 43k | 31.90 | |
| Selective Insurance (SIGI) | 0.2 | $1.4M | 75k | 18.15 | |
| ViroPharma Incorporated | 0.2 | $1.4M | 79k | 17.32 | |
| Marten Transport (MRTN) | 0.2 | $1.4M | 63k | 21.38 | |
| American Science & Engineering | 0.2 | $1.4M | 16k | 85.23 | |
| Men's Wearhouse | 0.2 | $1.3M | 53k | 24.98 | |
| BancFirst Corporation (BANF) | 0.2 | $1.3M | 32k | 41.19 | |
| City Holding Company (CHCO) | 0.2 | $1.3M | 37k | 36.23 | |
| Rli (RLI) | 0.2 | $1.2M | 23k | 52.57 | |
| Dionex Corporation | 0.2 | $1.2M | 10k | 118.01 | |
| Coinstar | 0.2 | $1.2M | 22k | 56.44 | |
| RehabCare | 0.2 | $1.2M | 52k | 23.70 | |
| Amerisafe (AMSF) | 0.2 | $1.3M | 72k | 17.50 | |
| GulfMark Offshore | 0.2 | $1.2M | 40k | 30.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 65.77 | |
| Maidenform Brands | 0.1 | $1.0M | 43k | 23.77 | |
| California Water Service (CWT) | 0.1 | $1.1M | 29k | 37.27 | |
| Pool Corporation (POOL) | 0.1 | $996k | 44k | 22.54 | |
| Comtech Telecomm (CMTL) | 0.1 | $970k | 35k | 27.76 | |
| 3M Company (MMM) | 0.1 | $906k | 11k | 86.30 | |
| Spartech Corporation | 0.1 | $902k | 96k | 9.36 | |
| News Corporation | 0.1 | $870k | 60k | 14.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $877k | 6.9k | 126.25 | |
| Bill Barrett Corporation | 0.1 | $923k | 22k | 41.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $861k | 14k | 63.04 | |
| Philip Morris International (PM) | 0.1 | $813k | 14k | 58.53 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $817k | 18k | 46.70 | |
| Nu Skin Enterprises (NUS) | 0.1 | $777k | 26k | 30.26 | |
| ConocoPhillips (COP) | 0.1 | $735k | 11k | 68.10 | |
| General Dynamics Corporation (GD) | 0.1 | $739k | 10k | 70.96 | |
| McDonald's Corporation (MCD) | 0.1 | $689k | 9.0k | 76.76 | |
| Emerson Electric (EMR) | 0.1 | $719k | 13k | 57.17 | |
| Technology SPDR (XLK) | 0.1 | $671k | 27k | 25.19 | |
| Pfizer (PFE) | 0.1 | $638k | 36k | 17.51 | |
| Abbott Laboratories (ABT) | 0.1 | $546k | 11k | 47.91 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $579k | 17k | 34.10 | |
| Verizon Communications (VZ) | 0.1 | $492k | 14k | 35.78 | |
| Altria (MO) | 0.1 | $483k | 20k | 24.62 | |
| Praxair | 0.1 | $468k | 4.9k | 95.47 | |
| Southern Company (SO) | 0.1 | $462k | 12k | 38.23 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $465k | 8.3k | 56.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $389k | 14k | 27.91 | |
| Home Depot (HD) | 0.1 | $388k | 11k | 35.06 | |
| Walt Disney Company (DIS) | 0.1 | $448k | 12k | 37.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $411k | 5.1k | 80.37 | |
| Express Scripts | 0.1 | $383k | 7.1k | 54.05 | |
| ATP Oil & Gas Corporation | 0.1 | $419k | 25k | 16.74 | |
| Affiliated Managers (AMG) | 0.1 | $365k | 3.7k | 99.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $375k | 5.2k | 72.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $359k | 4.6k | 78.51 | |
| Norfolk Southern (NSC) | 0.1 | $342k | 5.5k | 62.82 | |
| Kraft Foods | 0.1 | $319k | 10k | 31.51 | |
| Automatic Data Processing (ADP) | 0.1 | $325k | 7.0k | 46.28 | |
| Schlumberger (SLB) | 0.1 | $311k | 3.7k | 83.50 | |
| Prudential Financial (PRU) | 0.1 | $355k | 6.0k | 58.71 | |
| Paccar (PCAR) | 0.1 | $372k | 6.5k | 57.34 | |
| Forest Laboratories | 0.1 | $373k | 12k | 31.98 | |
| Hancock Holding Company (HWC) | 0.1 | $314k | 9.0k | 34.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $314k | 6.7k | 46.98 | |
| Aon Corporation | 0.0 | $270k | 5.9k | 46.01 | |
| Bank of America Corporation (BAC) | 0.0 | $299k | 22k | 13.34 | |
| Equifax (EFX) | 0.0 | $256k | 7.2k | 35.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 8.6k | 30.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $244k | 3.5k | 69.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $245k | 4.9k | 49.88 | |
| Nextera Energy (NEE) | 0.0 | $281k | 5.4k | 51.99 | |
| Nike (NKE) | 0.0 | $287k | 3.4k | 85.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | 8.6k | 32.50 | |
| Walgreen Company | 0.0 | $299k | 7.7k | 38.96 | |
| Tupperware Brands Corporation | 0.0 | $253k | 5.3k | 47.67 | |
| Chesapeake Energy Corporation | 0.0 | $272k | 11k | 25.91 | |
| Oracle Corporation (ORCL) | 0.0 | $270k | 8.6k | 31.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $290k | 4.0k | 72.63 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 12k | 19.32 | |
| Moody's Corporation (MCO) | 0.0 | $220k | 8.3k | 26.54 | |
| Regions Financial Corporation (RF) | 0.0 | $237k | 34k | 7.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120450.00 | |
| Royal Dutch Shell | 0.0 | $209k | 3.1k | 66.78 | |
| Target Corporation (TGT) | 0.0 | $207k | 3.4k | 60.13 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 4.1k | 53.40 | |
| Qwest Communications International | 0.0 | $224k | 29k | 7.61 | |
| Walter Energy | 0.0 | $203k | 1.6k | 127.84 | |
| DTE Energy Company (DTE) | 0.0 | $239k | 5.3k | 45.32 | |
| IBERIABANK Corporation | 0.0 | $207k | 3.5k | 59.13 | |
| Kansas City Southern | 0.0 | $239k | 5.0k | 47.86 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $180k | 15k | 11.90 | |
| Sprint Nextel Corporation | 0.0 | $169k | 40k | 4.23 | |
| Frontier Communications | 0.0 | $123k | 13k | 9.73 |
