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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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33 |
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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 |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.84 |
$24,278,000 |
303,665 |
34.97% |
-117,000 |
-1,008 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$2,990,000 |
14,454 |
4.31% |
64,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
3 |
- |
$159.70 |
$218,375 |
8,642 |
2.52% |
-50,000 |
-125 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.03 |
$1,373,000 |
14,850 |
1.98% |
-89,000 |
-697 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.18 |
$1,146,000 |
10,955 |
1.65% |
-981,000 |
-8,997 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.40 |
$831,000 |
9,125 |
1.2% |
-246,000 |
-3,730 |
0 |
Cleaning Products |
|
|
MMM |
3M Co |
8 |
- |
$98.44 |
$627,000 |
3,820 |
0.9% |
57,000 |
-206 |
0.001 |
Conglomerates |
|
|
ZION |
Zions Bancorporation |
11 |
- |
$41.83 |
$599,000 |
21,017 |
0.86% |
-56,000 |
-1,520 |
0.01 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$234.96 |
$556,000 |
4,668 |
0.8% |
40,000 |
-90 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$106.45 |
$424,000 |
6,870 |
0.61% |
-6,000 |
-3 |
0.001 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
18 |
- |
$164.43 |
$409,000 |
2,549 |
0.59% |
-135,000 |
-315 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$408,000 |
3,689 |
0.59% |
19,000 |
-175 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$396,000 |
4,608 |
0.57% |
12,000 |
-421 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.86 |
$312,000 |
4,979 |
0.45% |
-54,000 |
-1,100 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
26 |
- |
$78.31 |
$245,000 |
3,313 |
0.35% |
-41,000 |
-670 |
0 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
27 |
- |
$171.46 |
$240,000 |
1,846 |
0.35% |
-41,000 |
-360 |
0 |
Aerospace/Defense - M... |
|
|
HUN |
Huntsman Corporation |
28 |
- |
$23.82 |
$237,000 |
10,425 |
0.34% |
-445,000 |
-15,800 |
0.004 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.72 |
$234,000 |
3,575 |
0.34% |
-5,000 |
-568 |
0 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
34 |
- |
$30.50 |
$189,000 |
3,016 |
0.27% |
-113,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.29 |
$181,000 |
4,017 |
0.26% |
4,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
40 |
- |
$69.99 |
$160,000 |
3,000 |
0.23% |
-82,000 |
-1,800 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
41 |
- |
$114.63 |
$156,000 |
3,471 |
0.22% |
7,000 |
-414 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$398.58 |
$134,000 |
888 |
0.19% |
-3,000 |
-100 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$47.16 |
$124,000 |
1,453 |
0.18% |
-33,000 |
-90 |
0 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$91.90 |
$111,000 |
1,600 |
0.16% |
-515,000 |
-8,000 |
0 |
Personal Products |
|
|
DOW |
DOW Inc |
54 |
- |
$57.23 |
$99,000 |
2,173 |
0.14% |
-120,000 |
-2,000 |
0 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
60 |
- |
$96.05 |
$83,000 |
1,016 |
0.12% |
-12,000 |
-119 |
0 |
Cigarettes & Other To... |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$50.40 |
$72,000 |
1,170 |
0.1% |
-44,000 |
-534 |
0 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.20 |
$84,000 |
1,448 |
0.06% |
-24,000 |
-994 |
0 |
CATV Systems |
|
|
BAX |
Baxter International Inc |
112 |
- |
$40.93 |
$33,000 |
448 |
0.05% |
-14,000 |
-200 |
0 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
115 |
- |
$246.89 |
$29,000 |
336 |
0.04% |
-10,000 |
-167 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
127 |
- |
$442.07 |
$22,000 |
250 |
0.03% |
-15,000 |
-250 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
143 |
- |
$41.05 |
$17,000 |
385 |
0.02% |
-7,000 |
-180 |
0 |
Domestic Regional Banks |
|
