$27.2 Billion is the total value of Evercore Trust Company, N.A.'s 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $7,796,229,000 | -0.2% | 221,232,370 | +0.2% | 28.66% | +2.7% |
| BA | Sell | BOEING CO | $6,176,196,000 | -2.2% | 48,486,388 | -2.3% | 22.70% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,252,903,000 | +7.4% | 25,595,275 | -1.5% | 11.96% | +10.5% |
| F | Sell | FORD MTR CO DEL | $3,244,955,000 | -16.1% | 219,402,021 | -2.2% | 11.93% | -13.7% |
| HON | HONEYWELL INTL INC | $1,835,591,000 | +0.2% | 19,712,106 | 0.0% | 6.75% | +3.0% | |
| DDS | Sell | DILLARDS INCcl a | $1,007,171,000 | -8.8% | 9,241,798 | -2.4% | 3.70% | -6.2% |
| UTX | UNITED TECHNOLOGIES CORP | $744,361,000 | -8.5% | 7,048,870 | 0.0% | 2.74% | -5.9% | |
| ETR | Sell | ENTERGY CORP NEW | $504,246,000 | -7.6% | 6,520,704 | -1.9% | 1.85% | -5.0% |
| HUM | Sell | HUMANA INC | $368,409,000 | +1.1% | 2,827,613 | -0.9% | 1.35% | +4.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $312,840,000 | +11.4% | 6,686,043 | -2.2% | 1.15% | +14.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $242,232,000 | +0.4% | 4,105,628 | +2.7% | 0.89% | +3.1% |
| WHR | Sell | WHIRLPOOL CORP | $228,441,000 | +0.6% | 1,568,425 | -3.8% | 0.84% | +3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $206,274,000 | +0.2% | 5,537,560 | -3.7% | 0.76% | +3.0% |
| YUM | Sell | YUM BRANDS INC | $204,734,000 | -13.0% | 2,844,317 | -1.8% | 0.75% | -10.5% |
| ASH | Sell | ASHLAND INC NEW | $175,405,000 | -8.4% | 1,684,962 | -4.3% | 0.64% | -5.7% |
| BBY | Sell | BEST BUY INC | $141,975,000 | +4.6% | 4,226,702 | -3.4% | 0.52% | +7.6% |
| JCPNQ | Sell | PENNEY J C INC | $130,827,000 | +10.0% | 13,030,531 | -0.9% | 0.48% | +13.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $118,543,000 | -17.5% | 5,248,735 | +1.5% | 0.44% | -15.2% |
| CL | COLGATE PALMOLIVE CO | $111,670,000 | -4.3% | 1,712,207 | 0.0% | 0.41% | -1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $76,207,000 | -1.1% | 913,749 | -0.1% | 0.28% | +1.4% |
| B108PS | Buy | ACTAVIS PLC | $73,950,000 | +9.5% | 306,489 | +1.2% | 0.27% | +12.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $74,114,000 | +3.4% | 761,552 | -1.9% | 0.27% | +6.2% |
| ACXM | Buy | ACXIOM CORP | $47,477,000 | -22.0% | 2,868,705 | +2.2% | 0.18% | -19.7% |
| MCO | Sell | MOODYS CORP | $46,881,000 | +7.2% | 496,091 | -0.6% | 0.17% | +10.3% |
| TWX | Sell | TIME WARNER INC | $42,183,000 | -5.7% | 560,867 | -11.9% | 0.16% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $18,712,000 | +7.0% | 407,310 | -2.3% | 0.07% | +11.3% |
| MAG | New | MAGNETEK INC | $7,823,000 | – | 250,000 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,878,000 | -12.3% | 171,560 | -3.7% | 0.02% | -8.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,194,000 | -9.0% | 56,626 | -3.3% | 0.01% | -7.7% |
| TIME | New | TIME INC NEW | $1,640,000 | – | 69,992 | +100.0% | 0.01% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $768,000 | -74.3% | 1,274,105 | +13.7% | 0.00% | -72.7% |
| ALE | Exit | ALLETE INC | $0 | – | -8,625 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.