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 310
Positions with Activity 557
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,043

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 4.57%
Conglomerates 0.01%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.49%
Energy 6.74%
Financial 20.36%
Healthcare 11.66%
Services 17.99%
Technology 17.88%
Transportation 3.62%
Utilities 2%

1,050 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 18,718 -5,312 (22.11) 84,181
GENERAL MLS INC COM 9,802 -2,280 (18.87) 181,246
DIRECTV COM 17,405 -1,657 (8.69) 205,811
QUALCOMM INC COM 25,763 -1,597 (5.84) 362,917
HUDSON VALLEY HOLDING CORP COM 2,142 -1,522 (41.54) 86,655
VANGUARD INDEX FDS SMALL CP ETF 12,341 -1,472 (10.66) 107,587
ENBRIDGE ENERGY PARTNERS L P COM 4,078 -1,344 (24.79) 106,996
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 1,057 -1,242 (54.02) 17,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,295 -902 (41.05) 22,225
DIAGEO P L C SPON ADR NEW 9,315 -729 (7.26) 79,011
PROTO LABS INC COM 649 -651 (50.09) 10,000
AT&T INC COM 2,177 -625 (22.31) 66,619
PACIRA PHARMACEUTICALS INC COM 671 -606 (47.47) 6,609
COSTCO WHSL CORP NEW COM 18,774 -593 (3.06) 134,467
NOBLE CORP PLC SHS USD 50 -582 (92.09) 3,125
XCEL ENERGY INC COM 480 -562 (53.94) 12,808
APPLE INC COM 73,475 -554 (0.75) 637,194
PROCTER & GAMBLE CO COM 8,767 -506 (5.46) 102,962
JACOBS ENGR GROUP INC DEL COM 6,489 -495 (7.08) 169,158
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,573 -461 (5.74) 184,719


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