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Fund Holdings of CAPITAL ONE NATIONAL ASSOCIATION Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-07 | 2011-08-02 | 2011-04-19 | 2011-01-31 | 2010-10-19 | 2010-08-06 | 2010-05-06 | 2010-02-10 | 2009-11-04 | 2009-08-14 | 2009-04-23 | 2009-01-15 | 2008-10-28 | 2008-08-05 | 2008-04-25 |

1. Fund Information

Fund NameCAPITAL ONE NATIONAL ASSOCIATION
Fund Manager
Address313 CARONDELET ST,
NEW ORLEANS, LA, 70130
::Google Map
Phone(504) 533-5333
13F Asset Last Qtr$650,024,000
13F Asset This Qtr$733,929,000
Asset Change12.91%

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.XOM361,622$30,651Added 4.12%4.18%
2.)APPLE INC62,494$25,310Added 6.72%3.45%
3.)CHEVRON CORPORATIONCVX192,367$20,468Added 16.28%2.79%
4.)ISHARE RUS 2000 VALUIWN248,514$16,313Cut -10.71%2.22%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM71,870$13,216Cut -4.53%1.80%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM146,593$11,504Cut -1.78%1.57%
7.)SPDR S&P 500 ETFSPY91,531$11,487Cut -8.46%1.57%
8.)VERIZON COMMUNICATIONS INCVZ279,822$11,226Cut -4.09%1.53%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA199,734$9,893Cut -12.39%1.35%
10.)GENERAL ELECTRIC COGE537,535$9,627Cut -10.68%1.31%
11.)PROCTER & GAMBLE CO.PG134,241$8,955Added 341.02%1.22%
12.)JPMORGAN CHASE & CO.JPM257,247$8,553Cut -4.90%1.17%
13.)ORACLE CORPORATIONORCL309,880$7,949Added 5.62%1.08%
14.)PFIZER INCPFE365,462$7,909Cut -1.17%1.08%
15.)S&P MID DEPOSIT RCPTMDY49,491$7,893Added 40.88%1.08%
16.)DU PONT (E.I.) DE NEMOURS & CODD170,716$7,815Cut -11.83%1.06%
17.)COCA-COLA CO (THE)KO103,503$7,242Added 76.03%0.99%
18.)WELLS FARGO & CO.WFC256,618$7,072Added 5.18%0.96%
19.)QUALCOMM INCORPORATEDQCOM128,147$7,010Added 471.86%0.96%
20.)MASTERCARD INCMA16,242$6,055Added 31.59%0.83%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP101,239$2,4280.33%
2.)HELMERICH & PAYNE, INC.HP38,538$2,2490.31%
3.)COVIDIEN PLC, DUBLINSHSCOV49,345$2,2210.30%
4.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP40,434$1,4850.20%
5.)MONSANTO CO.MON20,618$1,4450.20%
6.)NUCOR CORP.NUE32,390$1,2810.17%
7.)CYPRESS SEMICONDUCTOR CORPORATIONCY47,169$7970.11%
8.)SEACOR HOLDINGS INCCKH8,512$7570.10%
9.)CADENCE DESIGN SYSTEMS, INC.CDNS71,667$7450.10%
10.)FAIR ISAAC CORPFICO19,873$7120.10%
11.)LIBERTY MEDIA CORPORATIONLMCA8,928$6970.09%
12.)FAMILY DOLLAR STORES, INC.FDO11,761$6780.09%
13.)NEWMARKET CORPNEU3,168$6280.09%
14.)LAUDER (ESTEE) COS., INC. (THE)EL5,437$6110.08%
15.)PENSKE AUTOMOTIVE GROUP INCPAG30,552$5880.08%
16.)CAMDEN PROPERTY TRUSTCPT9,442$5880.08%
17.)TOTAL SYSTEM SERVICES, INC.TSS29,017$5680.08%
18.)CBOE HOLDINGS, INC.CBOE21,165$5470.07%
19.)CAMERON INTERNATIONAL CORPCAM11,069$5440.07%
20.)DSW INCDSW11,996$5300.07%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NII HOLDINGS, INC.NIHD69,196$1,8650.29%
2.)VALUECLICK, INC.VCLK18,344$1,6850.26%
3.)SALESFORCE.COM INCCRM8,434$9640.15%
4.)CABOT OIL & GAS CORP.COG14,260$8830.14%
5.)VISHAY INTERTECHNOLOGY, INC.VSH95,114$7950.12%
6.)FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.FCS71,579$7730.12%
7.)AFFILIATED MANAGERS GROUP8,984$7010.11%
8.)NEWFIELD EXPLORATION CO.NFX17,501$6950.11%
9.)ILLINOIS TOOL WORKS, INC.ITW15,802$6570.10%
10.)CABOT CORP.CBT23,605$5850.09%
11.)CITRIX SYSTEMS, INC.CTXS9,829$5360.08%
12.)DILLARD INC.DDS12,146$5280.08%
13.)COVENTRY HEALTH CARE INC.CVH17,180$4950.08%
14.)PATTERSON-UTI ENERGY, INC.PTEN26,254$4550.07%
15.)ROCKWOOD HOLDINGS INCROC12,928$4360.07%
16.)SOTHEBYBID15,694$4330.07%
17.)STEEL DYNAMICS, INC.STLD37,773$3750.06%
18.)SCHWAB (CHARLES) CORP.SCHW33,225$3750.06%
19.)AUTOLIV INC6,184$3000.05%
20.)CUMMINS, INC.CMI3,577$2920.05%