Evercore Trust Company, N.A. — Q2 2014 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q2 2014
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	27.91%	—	-1.47%
2	BA	Boeing Co/the	Stock-Industrials	22.58%	—	-2.85%
3	F	Ford Motor Co	Stock-Consumer Disc	13.83%	—	-1.02%
4	GD	General Dynamics CORP	Stock-Industrials	10.82%	—	-1.03%
5	HON	Honeywell International INC	Stock-Industrials	6.55%	—	—
6	DDS	Dillards Inc-cl A	Stock-Other	3.95%	—	-2.93%
7	UTXZ	United Tech CORP	Stock-Other	2.91%	—	—
8	ETR	Entergy CORP	Stock-Utilities	1.95%	—	-3.56%
9	HUM	Humana INC	Stock-Healthcare	1.30%	—	-1.76%
10	UAL	United Airlines Holdings INC	Stock-Industrials	1.00%	—	-1.71%
11	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.86%	—	+5.53%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	0.84%	—	-2.63%
13	WHR	Whirlpool CORP	Stock-Consumer Disc	0.81%	—	-3.04%
14	HIG	Hartford Insurance Group INC	Stock-Financials	0.74%	—	-1.11%
15	ASH	Ashland Inc.	Stock-Materials	0.68%	—	-8.01%
16	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.51%	—	-2.85%
17	BBY	Best Buy Co INC	Stock-Consumer Disc	0.49%	—	+1.99%
18	JCPCHF	Old Copper Co INC	Stock-Other	0.43%	—	+2.94%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+1.97%
20	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	+1.05%
21	WDC	Western Digital CORP	Stock-Tech	0.26%	—	-0.53%
22	✓		Stock-Other	0.24%	—	-2.27%
23	✓		Stock-Other	0.22%	—	+1.20%
24	TWXCHF	Time Warner INC	Stock-Other	0.16%	—	—
25	MCO	Moody's CORP	Stock-Financials	0.16%	—	-1.29%
26	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	-1.57%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-2.81%
28	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.01%	—	-2.69%
29	✓	Quicksilver Resources I	Stock-Other	0.01%	—	+2.67%
30	AEBA	Allete INC	Stock-Other	—	—	-97.82%

Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+1.1%	-1.02%	Trim
2	DDS	Dillards Inc-cl A	+0.7%	-2.93%	Trim
3	GD	General Dynamics CORP	+0.5%	-1.03%	Trim
4	ETR	Entergy CORP	+0.3%	-3.56%	Trim
5	REYN	Reynolds Consumer Products Inc.	+0.1%	+5.53%	Add
6	HUM	Humana INC	+0.1%	-1.76%	Trim
7	BBY	Best Buy Co INC	+0.1%	+1.99%	Add
8	YUM	Yum! Brands INC	0%	-2.63%	Trim
9	JCPCHF	Old Copper Co INC	0%	+2.94%	Add
10	CL	Colgate-palmolive Co	0%	+1.97%	Add
11	MCO	Moody's CORP	0%	-1.29%	Trim
12	GT	Goodyear Tire & Rubber Co	0%	-2.85%	Trim
13	✓		0%	-2.27%	Trim
14	PM	Philip Morris International	0%	+1.05%	Add
15	MO	Altria Group INC	—	-1.57%	Trim
16	ASH	Ashland Inc.	—	-8.01%	Trim
17	HIG	Hartford Insurance Group INC	—	-1.11%	Trim
18	MDLZ	Mondelez International Inc-a	—	-2.81%	Trim
19	KHC	The Kraft Heinz Company	—	-2.69%	Trim
20	✓	Quicksilver Resources I	—	+2.67%	Add
21	WDC	Western Digital CORP	—	-0.53%	Trim
22	HON	Honeywell International INC	0%	—	Unchanged
23	UTXZ	United Tech CORP	-0.1%	—	Unchanged
24	AEBA	Allete INC	-0.1%	-97.82%	Trim
25	WHR	Whirlpool CORP	-0.1%	-3.04%	Trim
26	✓		-0.1%	+1.20%	Add
27	UAL	United Airlines Holdings INC	-0.1%	-1.71%	Trim
28	T	At&t INC	-0.4%	-1.47%	Trim
29	BA	Boeing Co/the	-0.5%	-2.85%	Trim
30	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
31	TWXCHF	Time Warner INC	—	NEW	New buy
32	✓	Supervalu INC	—	EXIT	Sold out
33	ZTS	Zoetis INC	—	EXIT	Sold out