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Fund Holdings of KANALY TRUST CO Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-14 | 2011-07-14 | 2011-05-02 | 2011-02-08 | 2010-11-03 | 2010-07-29 | 2010-05-05 | 2010-02-09 | 2009-11-03 | 2009-08-03 | 2009-05-06 | 2009-01-20 | 2008-11-03 | 2008-07-14 | 2008-04-30 |

1. Fund Information

Fund NameKANALY TRUST CO
Fund Manager
Address5555 SAN FELIPE, SUITE 200
HOUSTON, TX, 77056
::Google Map
Phone(713) 561-9300
13F Asset Last Qtr$349,338,000
13F Asset This Qtr$328,278,000
Asset Change-6.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,148,663$97,360Added 2.45%29.66%
2.)ISHARE RUS 1000 GROWIWF484,915$28,022Cut -3.46%8.54%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD440,124$20,412Cut -2.12%6.22%
4.)SPDR GOLD TRUST GSGLD124,076$18,858Cut -2.57%5.74%
5.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA249,598$18,332Cut -1.15%5.58%
6.)CONOCOPHILLIPSCOP130,731$9,525Added 1.50%2.90%
7.)ISHARES BARCLAY1-3 YCSJ73,874$7,697Cut -6.91%2.34%
8.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ190,277$7,414Added 9.24%2.26%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA101,320$5,018Cut -0.94%1.53%
10.)ISHARES TRUST - ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDISHG47,330$4,590Unchanged1.40%
11.)CHEVRON CORPORATIONCVX29,978$3,189Cut -13.99%0.97%
12.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT27,980$2,802Unchanged0.85%
13.)JOHNSON & JOHNSONJNJ33,768$2,214Added 1.41%0.67%
14.)SCHREINER BANCSHS IN OTCSCHB73,289$2,214New0.67%
15.)ISHARE RUS 1000 VALUIWD33,129$2,103Cut -0.15%0.64%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM26,468$2,077Added 2.07%0.63%
17.)INTERNATIONAL BANCSHARES CORPORATIONIBOC100,074$1,834Unchanged0.56%
18.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD60,599$1,698Added 1.75%0.52%
19.)PROCTER & GAMBLE CO.PG25,350$1,690Added 0.25%0.51%
20.)ISHARE SP SC 600 INXIJR24,160$1,650Cut -1.63%0.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHREINER BANCSHS IN OTCSCHB73,289$2,2140.67%
2.)EMERSON ELECTRIC CO.EMR8,921$4150.13%
3.)CRH PLCCRH19,191$3800.12%
4.)HCP, INC.HCP8,854$3660.11%
5.)ANALOG DEVICES, INC.ADI9,839$3520.11%
6.)TENARIS SATS7,792$2890.09%
7.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG7,278$2790.08%
8.)DOW CHEMICAL CO.DOW8,327$2390.07%
9.)NATIONAL OILWELL VARCO INCNOV3,319$2240.07%
10.)CENTERPOINT ENERGY, INCCNP11,155$2230.07%
11.)ENERGY SELECT SPDRXLE3,086$2130.06%
12.)CANADIAN NATURAL RESOURCES LTD.CNQ5,671$2110.06%
13.)FORD MOTOR CO. (DE)F10,917$1170.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FPA NEW INCOMEFPNIX2,620,435$28,4048.13%
2.)FEDERATED STRATEGIC VALUE FUND ISSVAIX3,238,508$14,5404.16%
3.)FRONTERA RESOURCES ORD F EQUITIES29,642,760$7,0542.02%
4.)NEWMONT MINING CORP. (HOLDING CO.)NEM23,550$1,4820.42%
5.)ITT CORPORATIONITT24,895$1,0450.30%
6.)BP P.L.C.BP28,026$1,0100.29%
7.)ANGLOGOLD ASHANTI LTDAU18,950$7830.22%
8.)MOTOROLA SOLUTIONS INC.MSI15,899$6650.19%
9.)CAREFUSION CORPORATION COMMON STOCKCFN27,500$6580.19%
10.)PROGRESS ENERGY, INC.PGN12,668$6550.19%
11.)TEXTRON INC.TXT33,500$5900.17%
12.)MYLAN INC.MYL34,600$5870.17%
13.)MADISON SQUARE GARDEN, INC.MSG22,000$5010.14%
14.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC11,704$4760.14%
15.)CITIGROUP INC NEWC17,485$4470.13%
16.)AUTOMATIC DATA PROCESSING, INC.ADP9,188$4330.12%
17.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP18,850$4270.12%
18.)WELLPOINT INCWLP5,067$3300.09%
19.)BAXTER INTERNATIONAL INC.BAX5,830$3260.09%
20.)NORTHROP GRUMMAN CORPNOC6,220$3240.09%