$27.8 Billion is the total value of Evercore Trust Company, N.A.'s 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | HONEYWELL INTL INC | $1,828,495,000 | +1.5% | 19,712,106 | 0.0% | 6.58% | +1.8% | |
UTX | UNITED TECHNOLOGIES CORP | $823,590,000 | +2.7% | 7,048,870 | 0.0% | 2.96% | +2.9% | |
CL | COLGATE PALMOLIVE CO | $108,930,000 | -0.5% | 1,679,207 | 0.0% | 0.39% | -0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.