Evercore Trust Company, N.A. — Q3 2013 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466052

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	29.38%	—	-0.13%
2	BA	Boeing Co/the	Stock-Industrials	23.02%	—	-6.26%
3	F	Ford Motor Co	Stock-Consumer Disc	14.57%	—	-1.87%
4	GD	General Dynamics CORP	Stock-Industrials	9.01%	—	-2.88%
5	HON	Honeywell International INC	Stock-Industrials	6.12%	—	—
6	DDS	Dillards Inc-cl A	Stock-Other	2.98%	—	-1.73%
7	UTXZ	United Tech CORP	Stock-Other	2.84%	—	—
8	ETR	Entergy CORP	Stock-Utilities	1.69%	—	-0.63%
9	HUM	Humana INC	Stock-Healthcare	1.08%	—	-3.37%
10	WHR	Whirlpool CORP	Stock-Consumer Disc	0.93%	—	+0.25%
11	YUM	Yum! Brands INC	Stock-Consumer Disc	0.86%	—	-3.44%
12	UAL	United Airlines Holdings INC	Stock-Industrials	0.84%	—	-1.63%
13	HIG	Hartford Insurance Group INC	Stock-Financials	0.75%	—	-3.12%
14	ASH	Ashland Inc.	Stock-Materials	0.73%	—	-0.14%
15	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.68%	—	+3.50%
16	BBY	Best Buy Co INC	Stock-Consumer Disc	0.68%	—	-0.41%
17	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.51%	—	-9.12%
18	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	—
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	—	—
20	JCPCHF	Old Copper Co INC	Stock-Other	0.36%	—	-1.34%
21	MSI	Motorola Solutions INC	Stock-Tech	0.35%	—	-7.89%
22	✓		Stock-Other	0.34%	—	-1.56%
23	DTE	Dte Energy Company	Stock-Utilities	0.32%	—	+186.18%
24	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	-1.36%
25	WDC	Western Digital CORP	Stock-Tech	0.20%	—	—
26	✓	Actavis INC Com	Stock-Other	0.14%	—	+4.95%
27	MCO	Moody's CORP	Stock-Financials	0.14%	—	-2.21%
28	✓	Supervalu INC	Stock-Other	0.12%	—	-34.58%
29	✓	Officemax INC Del Com	Stock-Other	0.07%	—	—
30	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	-3.60%
31	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	—
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-4.15%
33	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.01%	—	-4.15%
34	✓	Quicksilver Resources I	Stock-Other	0.01%	—	+5.07%

Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.9%	-6.26%	Trim
2	F	Ford Motor Co	+0.5%	-1.87%	Trim
3	GD	General Dynamics CORP	+0.4%	-2.88%	Trim
4	UTXZ	United Tech CORP	+0.3%	—	Unchanged
5	DTE	Dte Energy Company	+0.2%	+186.18%	Add
6	WHR	Whirlpool CORP	+0.2%	+0.25%	Add
7	BBY	Best Buy Co INC	+0.2%	-0.41%	Trim
8	GT	Goodyear Tire & Rubber Co	+0.1%	-9.12%	Trim
9	HON	Honeywell International INC	+0.1%	—	Unchanged
10	ASH	Ashland Inc.	+0.1%	-0.14%	Trim
11	✓		+0.1%	-1.56%	Trim
12	HUM	Humana INC	0%	-3.37%	Trim
13	✓	Actavis INC Com	0%	+4.95%	Add
14	✓	Officemax INC Del Com	0%	—	Unchanged
15	MCO	Moody's CORP	0%	-2.21%	Trim
16	REYN	Reynolds Consumer Products Inc.	—	+3.50%	Add
17	CL	Colgate-palmolive Co	—	—	Unchanged
18	✓	Quicksilver Resources I	—	+5.07%	Add
19	KHC	The Kraft Heinz Company	—	-4.15%	Trim
20	MDLZ	Mondelez International Inc-a	—	-4.15%	Trim
21	WDC	Western Digital CORP	0%	—	Unchanged
22	MO	Altria Group INC	0%	-3.60%	Trim
23	✓	Supervalu INC	0%	-34.58%	Trim
24	PM	Philip Morris International	0%	-1.36%	Trim
25	MSI	Motorola Solutions INC	0%	-7.89%	Trim
26	YUM	Yum! Brands INC	0%	-3.44%	Trim
27	HIG	Hartford Insurance Group INC	0%	-3.12%	Trim
28	UAL	United Airlines Holdings INC	-0.1%	-1.63%	Trim
29	ETR	Entergy CORP	-0.2%	-0.63%	Trim
30	DDS	Dillards Inc-cl A	-0.3%	-1.73%	Trim
31	JCPCHF	Old Copper Co INC	-0.4%	-1.34%	Trim
32	T	At&t INC	-2.5%	-0.13%	Trim
33	GM	General Motors Co	—	NEW	New buy
34	ZTS	Zoetis INC	—	NEW	New buy