$27.9 Billion is the total value of Evercore Trust Company, N.A.'s 31 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $8,048,915,000 | +2.4% | 228,922,496 | -1.5% | 28.88% | -1.7% |
| BA | Sell | BOEING CO | $7,029,543,000 | +14.1% | 51,502,260 | -1.8% | 25.22% | +9.6% |
| F | Sell | FORD MTR CO DEL | $3,491,688,000 | -10.4% | 226,292,166 | -2.1% | 12.53% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,564,310,000 | +6.4% | 26,837,367 | -2.6% | 9.20% | +2.1% |
| HON | HONEYWELL INTL INC | $1,801,095,000 | +10.0% | 19,712,106 | 0.0% | 6.46% | +5.7% | |
| DDS | Sell | DILLARDS INCcl a | $971,324,000 | +21.7% | 9,992,017 | -2.0% | 3.48% | +16.9% |
| UTX | UNITED TECHNOLOGIES CORP | $802,161,000 | +5.5% | 7,048,870 | 0.0% | 2.88% | +1.3% | |
| ETR | Sell | ENTERGY CORP NEW | $450,407,000 | -0.1% | 7,118,798 | -0.3% | 1.62% | -4.1% |
| HUM | Sell | HUMANA INC | $310,194,000 | +7.1% | 3,005,182 | -3.1% | 1.11% | +2.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $270,579,000 | +20.9% | 7,152,517 | -1.8% | 0.97% | +16.1% |
| WHR | Sell | WHIRLPOOL CORP | $248,835,000 | +0.3% | 1,586,349 | -6.4% | 0.89% | -3.7% |
| YUM | Sell | YUM BRANDS INC | $228,453,000 | -0.6% | 3,021,460 | -6.1% | 0.82% | -4.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,109,000 | +9.8% | 6,047,735 | -5.7% | 0.79% | +5.4% |
| ASH | Sell | ASHLAND INC NEW | $200,225,000 | +2.5% | 2,063,324 | -2.3% | 0.72% | -1.6% |
| BBY | Buy | BEST BUY INC | $195,132,000 | +7.9% | 4,892,989 | +1.5% | 0.70% | +3.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $182,963,000 | -0.0% | 3,659,990 | -2.4% | 0.66% | -3.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $140,747,000 | +2.9% | 5,901,328 | -3.2% | 0.50% | -1.2% |
| JCPNQ | Buy | PENNEY J C INC | $117,385,000 | +20.8% | 12,828,913 | +16.2% | 0.42% | +16.0% |
| CL | COLGATE PALMOLIVE CO | $109,501,000 | +10.0% | 1,679,207 | 0.0% | 0.39% | +5.6% | |
| ACXM | Sell | ACXIOM CORP | $109,061,000 | +19.3% | 2,949,202 | -8.4% | 0.39% | +14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $85,586,000 | -8.1% | 1,267,935 | -19.2% | 0.31% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,914,000 | -5.5% | 882,749 | -6.1% | 0.28% | -9.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $64,313,000 | +18.5% | 766,544 | -10.4% | 0.23% | +13.8% |
| B108PS | New | ACTAVIS PLC | $43,783,000 | – | 260,614 | +100.0% | 0.16% | – |
| MCO | Sell | MOODYS CORP | $40,849,000 | +8.9% | 520,565 | -2.4% | 0.15% | +5.0% |
| SVU | Sell | SUPERVALU INC | $27,255,000 | -14.2% | 3,738,713 | -3.1% | 0.10% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $16,305,000 | +11.1% | 424,730 | -0.6% | 0.06% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $9,074,000 | -4.1% | 277,552 | -8.7% | 0.03% | -5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,498,000 | +12.1% | 184,076 | -0.2% | 0.02% | +4.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,273,000 | +1.1% | 60,717 | -1.6% | 0.01% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $3,266,000 | +62.6% | 1,063,894 | +4.3% | 0.01% | +50.0% |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -1,385,955 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -263,970 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,315,796 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,750,001 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 18 | Q3 2017 | 31.8% |
| BOEING CO | 18 | Q3 2017 | 25.2% |
| GENERAL DYNAMICS CORP | 18 | Q3 2017 | 13.3% |
| FORD MTR CO DEL | 18 | Q3 2017 | 14.6% |
| HONEYWELL INTL INC | 18 | Q3 2017 | 8.1% |
| DILLARDS INC | 18 | Q3 2017 | 4.3% |
| UNITED TECHNOLOGIES CORP | 18 | Q3 2017 | 3.4% |
| ENTERGY CORP NEW | 18 | Q3 2017 | 2.0% |
| HUMANA INC | 18 | Q3 2017 | 1.8% |
| UNITED CONTL HLDGS INC | 18 | Q3 2017 | 1.5% |
View Evercore Trust Company, N.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANC OF CALIFORNIA, INC.Sold out | February 02, 2018 | 0 | 0.0% |
| BOEING COSold out | February 02, 2018 | 0 | 0.0% |
| FORD MOTOR COSold out | February 02, 2018 | 0 | 0.0% |
| GENERAL DYNAMICS CORPSold out | February 02, 2018 | 0 | 0.0% |
| SCANA CORPSold out | February 02, 2018 | 0 | 0.0% |
| DILLARD'S, INC.Sold out | November 13, 2017 | 0 | 0.0% |
| CAPITAL SOUTHWEST CORP | February 13, 2017 | 627,289 | 4.0% |
| CSW INDUSTRIALS, INC. | February 13, 2017 | 688,006 | 4.4% |
| MAGNETEK, INC.Sold out | February 10, 2016 | 0 | 0.0% |
| J C PENNEY CO INC | February 11, 2014 | 12,560,316 | 4.1% |
View Evercore Trust Company, N.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-05-09 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
View Evercore Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.