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| Name: |
WESTERN NATIONAL TRUST CO |
| City: |
INVESTMENT DIRECTION |
| State: |
AL |
| Zip: |
90071 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
4 |
- |
$159.63 |
$1,419,000 |
12,654 |
2.04% |
-43,000 |
400 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
9 |
- |
$61.93 |
$604,000 |
14,307 |
0.87% |
25,000 |
725 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
10 |
- |
$16.92 |
$603,000 |
17,946 |
0.87% |
-22,000 |
214 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.15 |
$581,000 |
6,145 |
0.84% |
36,000 |
295 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.20 |
$567,000 |
12,115 |
0.82% |
-17,000 |
434 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
21 |
- |
$27.18 |
$362,000 |
11,649 |
0.52% |
63,000 |
1,550 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$79.64 |
$334,000 |
4,128 |
0.48% |
211,000 |
2,415 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$394.94 |
$290,000 |
6,228 |
0.42% |
39,000 |
805 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$269,000 |
2,343 |
0.39% |
80,000 |
553 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
30 |
- |
$124.34 |
$211,000 |
3,061 |
0.3% |
-3,000 |
260 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$64.45 |
$198,000 |
2,448 |
0.29% |
-13,000 |
255 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$179,000 |
3,149 |
0.26% |
42,000 |
840 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
36 |
- |
$30.37 |
$179,000 |
4,955 |
0.26% |
40,000 |
970 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$112.30 |
$161,000 |
1,784 |
0.23% |
97,000 |
1,057 |
0 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.84 |
$128,000 |
4,587 |
0.18% |
32,000 |
755 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$274.43 |
$108,000 |
1,153 |
0.16% |
7,000 |
87 |
0 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$213.15 |
$91,000 |
862 |
0.13% |
33,000 |
242 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$751.58 |
$77,000 |
216 |
0.11% |
39,000 |
100 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
67 |
- |
$156.43 |
$63,000 |
830 |
0.09% |
15,000 |
70 |
0 |
Discount, Variety Stores |
|
|
JWN |
Nordstrom Inc |
70 |
- |
$18.81 |
$59,000 |
737 |
0.08% |
31,000 |
325 |
0 |
Apparel Stores |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$331.07 |
$57,000 |
620 |
0.08% |
40,000 |
445 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$74.44 |
$112,000 |
1,368 |
0.08% |
41,000 |
978 |
0 |
Specialty Eateries |
|
|
BRCM |
Broadcom Corp |
76 |
- |
$0.00 |
$56,000 |
1,303 |
0.08% |
28,000 |
600 |
0 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$145.92 |
$56,000 |
508 |
0.08% |
42,000 |
363 |
0 |
AirDelivery & Freight... |
|
|
MTB |
M&T Bank Corp |
79 |
- |
$146.13 |
$55,000 |
441 |
0.08% |
29,000 |
229 |
0 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$136.47 |
$51,000 |
440 |
0.07% |
19,000 |
140 |
0 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
90 |
- |
$298.66 |
$47,000 |
531 |
0.07% |
27,000 |
285 |
0 |
Management Services |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$37.10 |
$45,000 |
2,194 |
0.06% |
25,000 |
1,198 |
0 |
Domestic Regional Banks |
|
|
LLTC |
Linear Technology Corp |
108 |
- |
$0.00 |
$36,000 |
780 |
0.05% |
21,000 |
438 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$461.73 |
$31,000 |
160 |
0.04% |
31,000 |
160 |
0 |
Aerospace/Defense - M... |
|
|
MAT |
Mattel Inc |
152 |
- |
$18.08 |
$11,000 |
370 |
0.02% |
3,000 |
95 |
0 |
Toys & Games |
|
