EVERCORE WEALTH MANAGEMENT, LLC Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 822-7594

Report Date: 09/30/2014

Position Statistics

Total Positions 1,050
New Positions 30
Increased Positions 247
Decreased Positions 311
Positions with Activity 558
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,096

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.57%
Conglomerates 0.01%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.44%
Energy 7.08%
Financial 20.58%
Healthcare 11.42%
Services 17.51%
Technology 18%
Transportation 3.65%
Utilities 1.95%

1,050 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 30,273 1,962 6.93 261,900
GILEAD SCIENCES INC COM 29,134 1,673 6.09 268,644
WEYERHAEUSER CO COM 29,041 1,967 7.27 802,459
QUALCOMM INC COM 26,649 -1,652 (5.84) 362,917
ROPER INDS INC NEW COM 26,633 900 3.50 170,287
3M CO COM 26,289 1,332 5.34 158,866
AUTONATION INC COM 25,420 1,328 5.51 434,088
ACCENTURE PLC IRELAND SHS CLASS A 25,276 569 2.30 279,262
NIKE INC CL B 24,729 1,250 5.32 260,748
BLACKSTONE GROUP L P COM UNIT LTD 22,837 420 1.87 665,015
CELANESE CORP DEL COM SER A 22,266 2,749 14.09 374,280
POLARIS INDS INC COM 21,859 88 .41 147,159
CHEVRON CORP NEW COM 21,836 167 .77 193,363
UNITED PARCEL SERVICE INC CL B 21,607 -493 (2.23) 194,730
FASTENAL CO COM 21,514 5,429 33.75 454,745
GOOGLE INC CL C 19,888 733 3.83 38,516
NOVARTIS A G SPONSORED ADR 19,840 128 .65 209,701
ROCK-TENN CO CL A 19,685 1,247 6.76 318,520
ALBANY MOLECULAR RESH INC COM 19,465 -360 (1.82) 1,307,280
COSTCO WHSL CORP NEW COM 19,063 -603 (3.06) 134,467


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