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Eagle Global Advisors Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,541,440,011Current Value:$2,661,459,185
Change:$120,019,17 4 Performance:4.72 %

Worst Move:Lost $-1,017,017 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $6,456,981 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-6,654,234 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $122,982 on changes made with Firstenergy Corp (FE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5847 San Felipe,Ste 930,Houston Tx 77057,
Phone: 7139523550 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-132009-06-30edgar/data/1130787/0001172661-09-001340.txt
13F-HR2009-11-032009-09-30edgar/data/1130787/0001172661-09-001467.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRHolly Energy Partners LpHEPUSPipelines 261,576Sold Some-10,353-3.80 %$9,455,972$9,550,140$94,1670.99 % $-3,727News Article History of Eagle Global Advisors Llc Ownership Of Holly Energy Partners Lp
2009-11-032009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 2,161,381Added More25,4931.19 %$34,365,958$37,608,029$3,242,0729.43 % $38,240News Article History of Eagle Global Advisors Llc Ownership Of Banco Santander Sa
2009-11-032009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 11,159Added More1,19411.98 %$527,821$569,555$41,7357.90 % $4,466News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-032009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 11,159Sold Some-788,843-98.60 %$527,821$569,555$41,7357.90 % $-2,950,273News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-032009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 783,961Added More773,9967767.14 %$37,081,355$40,013,369$2,932,0147.90 % $2,894,745News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-032009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 783,961Sold Some-16,041-2.00 %$37,081,355$40,013,369$2,932,0147.90 % $-59,993News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-032009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 162,890Sold Some-2,260-1.36 %$2,718,634$2,839,173$120,5394.43 % $-1,672News Article History of Eagle Global Advisors Llc Ownership Of Mylan Incpa
2009-11-032009-09-30 13F-HRQuicksilver Gas Services LpKGSUSPipelines 634,355Added More10,9331.75 %$11,272,488$12,382,610$1,110,1219.84 % $19,133News Article History of Eagle Global Advisors Llc Ownership Of Quicksilver Gas Services Lp
2009-11-032009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 557,289New Holding557,289100 %$10,309,847$10,917,292$607,4455.89 % $607,445News Article History of Eagle Global Advisors Llc Ownership Of Targa Resources Partners Lp
2009-11-032009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 290,265New Holding290,265100 %$11,294,211$11,970,529$676,3175.98 % $676,317News Article History of Eagle Global Advisors Llc Ownership Of Tenaris Sa
2009-11-032009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 74,563Added More1,0001.35 %$4,291,101$4,371,629$80,5281.87 % $1,080News Article History of Eagle Global Advisors Llc Ownership Of Bp Plc
2009-11-032009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 419,103Added More3,4000.81 %$2,091,324$2,309,258$217,93410.42 % $1,768News Article History of Eagle Global Advisors Llc Ownership Of Lsi Corp
2009-11-032009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-729,245-100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Anglo American Plc
2009-11-032009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 334,554Added More3,6481.10 %$7,962,385$8,517,745$555,3606.97 % $6,056News Article History of Eagle Global Advisors Llc Ownership Of Statoilhydro Asa
2009-11-032009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 994,320New Holding994,320100 %$10,390,644$11,553,998$1,163,35411.19 % $1,163,354News Article History of Eagle Global Advisors Llc Ownership Of Thompson Creek Metals Co Inc
2009-11-032009-09-30 13F-HRNatural Resource Partners LpNRPUSCoal 14,248Sold Some-4,000-21.92 %$313,171$318,015$4,8441.54 % $-1,360News Article History of Eagle Global Advisors Llc Ownership Of Natural Resource Partners Lp
2009-11-032009-09-30 13F-HRNustar Energy LpNSUSPipelines 6,049Sold Some-40,370-86.96 %$318,177$319,206$1,0280.32 % $-6,863News Article History of Eagle Global Advisors Llc Ownership Of Nustar Energy Lp
2009-11-032009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 7,125No Change00 %$382,969$400,568$17,5994.59 % $0News Article History of Eagle Global Advisors Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-032009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 53,146Sold Some-984-1.81 %$3,603,830$3,935,461$331,6319.20 % $-6,140News Article History of Eagle Global Advisors Llc Ownership Of Lubrizol Corp
2009-11-032009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 417,702Sold Some-10,304-2.40 %$13,007,240$12,723,203$-284,037-2.18 % $7,007News Article History of Eagle Global Advisors Llc Ownership Of Honda Motor Co Ltd
2009-11-032009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 367,664Added More14,3844.07 %$12,566,756$12,066,732$-500,023-3.97 % $-19,562News Article History of Eagle Global Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-032009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 85,422Sold Some-2,124-2.42 %$2,135,550$2,315,790$180,2408.44 % $-4,482News Article History of Eagle Global Advisors Llc Ownership Of Home Depot Inc
2009-11-032009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 0Sold All-103,743-100 %---1.37 % $-54,984News Article History of Eagle Global Advisors Llc Ownership Of Aon Corp
2009-11-032009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 8,976No Change00 %$877,224$871,300$-5,924-0.67 % $0News Article History of Eagle Global Advisors Llc Ownership Of Apache Corp
2009-11-032009-09-30 13F-HRBuckeye Gp Holdings LpBGHUSPipelines 175,299Added More35,84125.70 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Buckeye Gp Holdings Lp
2009-11-032009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 1,519,425Sold Some-16,182-1.05 %$25,313,621$24,356,383$-957,238-3.78 % $10,195News Article History of Eagle Global Advisors Llc Ownership Of Turkcell Iletisim Hizmet As
2009-11-032009-09-30 13F-HRTransmontaigne Partners LpTLPUSPipelines 631,929Sold Some-56,265-8.17 %$15,532,815$16,499,666$966,8516.22 % $-86,085News Article History of Eagle Global Advisors Llc Ownership Of Transmontaigne Partners Lp
2009-11-032009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 42,218New Holding42,218100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Teppco Partners Lp
2009-11-032009-09-30 13F-HRNustar Gp Holdings LlcNSHUSPipelines 605,024Added More102,40720.37 %$14,484,275$14,913,842$429,5672.96 % $72,709News Article History of Eagle Global Advisors Llc Ownership Of Nustar Gp Holdings Llc
2009-11-032009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 476,256Added More22,9025.05 %$19,259,793$19,750,336$490,5442.54 % $23,589News Article History of Eagle Global Advisors Llc Ownership Of Glaxosmithkline Plc
2009-11-032009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 12,700Sold Some-180-1.39 %$698,627$767,334$68,7079.83 % $-974News Article History of Eagle Global Advisors Llc Ownership Of Goodrich Corp
2009-11-032009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 39,600Sold Some-585-1.45 %$1,672,704$1,648,548$-24,156-1.44 % $357News Article History of Eagle Global Advisors Llc Ownership Of Xto Energy Inc
2009-11-032009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 608,745Added More274,20081.96 %$13,221,941$12,637,546$-584,395-4.41 % $-263,232News Article History of Eagle Global Advisors Llc Ownership Of Barclays Plc
2009-11-032009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 21,335No Change00 %$831,425$893,083$61,6587.41 % $0News Article History of Eagle Global Advisors Llc Ownership Of Emerson Electric Co
2009-11-032009-09-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 481,264Added More53,13712.41 %$15,400,448$17,628,700$2,228,25214.46 % $246,024News Article History of Eagle Global Advisors Llc Ownership Of Enterprise Gp Holdings Lp
2009-11-032009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 122,703Added More4200.34 %$9,702,126$9,510,710$-191,417-1.97 % $-655News Article History of Eagle Global Advisors Llc Ownership Of Toyota Motor Corp
2009-11-032009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 9,160Sold Some-328-3.45 %$242,007$240,725$-1,282-0.52 % $46News Article History of Eagle Global Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 209,420Added More174,915506.92 %$7,903,511$7,771,576$-131,935-1.66 % $-110,196News Article History of Eagle Global Advisors Llc Ownership Of Canon Inc
2009-11-032009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-237,979-100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Fujifilm Holdings Corp
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 19,692Sold Some-1,000-4.83 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 224,496Sold Some-2,492-1.09 %$4,656,047$4,593,188$-62,859-1.35 % $698News Article History of Eagle Global Advisors Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-11-032009-09-30 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 49,500New Holding49,500100 %$1,534,005$1,437,480$-96,525-6.29 % $-96,525News Article History of Eagle Global Advisors Llc Ownership Of Mindray Medical International Ltd
2009-11-032009-09-30 13F-HRWestpac Banking CorpWBKAUCommer Banks Non-Us 2,600No Change00 %$300,248$291,226$-9,022-3.00 % $0News Article History of Eagle Global Advisors Llc Ownership Of Westpac Banking Corp
2009-11-032009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 24,850Sold Some-90,433-78.44 %$550,428$560,368$9,9401.80 % $-36,173News Article History of Eagle Global Advisors Llc Ownership Of Vodafone Group Plc
2009-11-032009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 17,215Sold Some-38,915-69.33 %$1,370,142$1,467,062$96,9207.07 % $-219,091News Article History of Eagle Global Advisors Llc Ownership Of Alliant Techsystems Inc
2009-11-032009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 298,398Sold Some-152,995-33.89 %$10,837,815$11,243,637$405,8213.74 % $-208,073News Article History of Eagle Global Advisors Llc Ownership Of Sanofi-Aventis Sa
2009-11-032009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 112,890Sold Some-315,088-73.62 %$7,403,326$7,707,000$303,6744.10 % $-847,587News Article History of Eagle Global Advisors Llc Ownership Of Diageo Plc
2009-11-032009-09-30 13F-HRAshford Hospitality Trust IncAHT-AUSReits-Hotels 26,000New Holding26,000100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Ashford Hospitality Trust Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 720Sold Some-26-3.48 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HREl Paso Pipeline Partners Lp3EP1.BEUSPipelines 1,108,672Added More41,0623.84 %---- % News Article History of Eagle Global Advisors Llc Ownership Of El Paso Pipeline Partners Lp
2009-11-032009-09-30 13F-HRHasbro IncHASUSToys 89,653Sold Some-1,874-2.04 %$2,478,905$2,633,109$154,2036.22 % $-3,223News Article History of Eagle Global Advisors Llc Ownership Of Hasbro Inc
2009-11-032009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 11,460No Change00 %$378,295$413,821$35,5269.39 % $0News Article History of Eagle Global Advisors Llc Ownership Of Adobe Systems Inc
2009-11-032009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 1,282,724Added More345,90436.92 %$20,125,940$22,935,105$2,809,16613.95 % $757,530News Article History of Eagle Global Advisors Llc Ownership Of Sterlite Industries India Ltd
2009-11-032009-09-30 13F-HRInergy LpNRGYUSRetail-Propane Distrib 652,930Sold Some-46,950-6.70 %$20,319,182$21,272,459$953,2784.69 % $-68,547News Article History of Eagle Global Advisors Llc Ownership Of Inergy Lp
2009-11-032009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 214,975Added More112,920110.64 %$4,839,087$4,985,270$146,1833.02 % $76,786News Article History of Eagle Global Advisors Llc Ownership Of Ebay Inc
2009-11-032009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 0Sold All-73,660-100 %----1.91 % $25,044News Article History of Eagle Global Advisors Llc Ownership Of Electronic Arts Inc
2009-11-032009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 94,500Sold Some-1,655-1.72 %$2,199,960$2,211,300$11,3400.51 % $-199News Article History of Eagle Global Advisors Llc Ownership Of Nrg Energy Inc
2009-11-032009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 97,205New Holding97,205100 %$2,738,265$2,787,839$49,5751.81 % $49,575News Article History of Eagle Global Advisors Llc Ownership Of Nii Holdings Inc
2009-11-032009-09-30 13F-HRRegency Energy Partners LpRGNCUSPipelines 330,323Sold Some-127,749-27.88 %$6,371,931$6,566,821$194,8913.05 % $-75,372News Article History of Eagle Global Advisors Llc Ownership Of Regency Energy Partners Lp
2009-11-032009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 14,134No Change00 %$295,259$316,460$21,2017.18 % $0News Article History of Eagle Global Advisors Llc Ownership Of Oracle Corp
2009-11-032009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 218,848Sold Some-19,142-8.04 %$6,024,885$6,517,293$492,4088.17 % $-43,070News Article History of Eagle Global Advisors Llc Ownership Of Microsoft Corp
2009-11-032009-09-30 13F-HRMitsui And Co LtdMITSYUSImport/Export 51,665Added More9501.87 %$13,787,839$13,067,628$-720,210-5.22 % $-13,243News Article History of Eagle Global Advisors Llc Ownership Of Mitsui And Co Ltd
2009-11-032009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 189,934Sold Some-5,123-2.62 %$3,274,462$3,477,692$203,2296.20 % $-5,482News Article History of Eagle Global Advisors Llc Ownership Of Charles Schwab Corpthe
2009-11-032009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 8,631Sold Some-67-0.77 %$239,424$244,430$5,0062.09 % $-39News Article History of Eagle Global Advisors Llc Ownership Of Wells Fargo And Co
2009-11-032009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 75,936New Holding75,936100 %$14,102,834$16,238,914$2,136,08015.14 % $2,136,080News Article History of Eagle Global Advisors Llc Ownership Of Rio Tinto Plc
2009-11-032009-09-30 13F-HRCapital Product Partners LpCPLPMHTransport-Marine 1,186,815Sold Some-172,389-12.68 %$9,245,289$9,138,476$-106,813-1.15 % $15,515News Article History of Eagle Global Advisors Llc Ownership Of Capital Product Partners Lp
2009-11-032009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 11,158Sold Some-760-6.37 %$524,538$543,060$18,5223.53 % $-1,262News Article History of Eagle Global Advisors Llc Ownership Of Prudential Financial Inc
2009-11-032009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 1,035,724Added More31,8133.16 %$19,471,611$19,295,538$-176,073-0.90 % $-5,408News Article History of Eagle Global Advisors Llc Ownership Of Abb Ltd
2009-11-032009-09-30 13F-HRTc Pipelines LpTCLPUSPipelines 397,615Added More103,16335.03 %$15,105,394$14,858,873$-246,521-1.63 % $-63,961News Article History of Eagle Global Advisors Llc Ownership Of Tc Pipelines Lp
2009-11-032009-09-30 13F-HRTeekay Lng Partners LpTGPMHTransport-Marine 1,527,357Added More27,5901.83 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Teekay Lng Partners Lp
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 4,168Sold Some-122-2.84 %$308,682$321,978$13,2964.30 % $-389News Article History of Eagle Global Advisors Llc Ownership Of 3m Co
2009-11-032009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 391,648Added More18,9235.07 %$22,739,083$23,424,467$685,3843.01 % $33,115News Article History of Eagle Global Advisors Llc Ownership Of Sunoco Logistics Partners Lp
2009-11-032009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 297,067Added More149,740101.63 %$5,840,337$6,493,885$653,54711.19 % $329,428News Article History of Eagle Global Advisors Llc Ownership Of Suntrust Banks Inc
2009-11-032009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 105,416Sold Some-5,451-4.91 %$5,260,258$5,749,389$489,1309.29 % $-25,293News Article History of Eagle Global Advisors Llc Ownership Of Wal-Mart Stores Inc
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 196,234Sold Some-4,171-2.08 %$14,077,827$14,648,868$571,0414.05 % $-12,138News Article History of Eagle Global Advisors Llc Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 68,963Sold Some-3,397-4.69 %$5,099,124$5,329,461$230,3364.51 % $-11,346News Article History of Eagle Global Advisors Llc Ownership Of L-3 Communications Holdings Inc
2009-11-032009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 47,641Sold Some-709-1.46 %$3,165,744$3,295,328$129,5844.09 % $-1,928News Article History of Eagle Global Advisors Llc Ownership Of Devon Energy Corp
2009-11-032009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 81,797Sold Some-3,819-4.46 %$2,259,233$2,471,087$211,8549.37 % $-9,891News Article History of Eagle Global Advisors Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRInergy Holdings LpNRGPUSRetail-Petroleum Prod 161,223Added More75,50488.08 %$8,061,150$8,464,208$403,0585.00 % $188,760News Article History of Eagle Global Advisors Llc Ownership Of Inergy Holdings Lp
2009-11-032009-09-30 13F-HRMartin Midstream Partners LpMMLPUSTransport-Marine 8,000New Holding8,000100 %$224,240$221,200$-3,040-1.35 % $-3,040News Article History of Eagle Global Advisors Llc Ownership Of Martin Midstream Partners Lp
2009-11-032009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 524,755Added More187,23055.47 %$3,967,148$4,082,594$115,4462.91 % $41,191News Article History of Eagle Global Advisors Llc Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 32,052Sold Some-958-2.90 %$3,109,044$3,143,660$34,6161.11 % $-1,035News Article History of Eagle Global Advisors Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-032009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 8,898Sold Some-400-4.30 %$422,744$443,298$20,5544.86 % $-924News Article History of Eagle Global Advisors Llc Ownership Of Hewlett-Packard Co
2009-11-032009-09-30 13F-HREnbridge Energy Management LlcEEQUSPipelines 145,916Added More2,8672.00 %$6,678,575$7,046,284$367,7085.50 % $7,225News Article History of Eagle Global Advisors Llc Ownership Of Enbridge Energy Management Llc
2009-11-032009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 402,336Sold Some-102,825-20.35 %$17,594,153$17,525,756$-68,397-0.38 % $17,480News Article History of Eagle Global Advisors Llc Ownership Of Energy Transfer Partners Lp
2009-11-032009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 1,237,893Added More173,03816.24 %$35,131,403$36,505,465$1,374,0613.91 % $192,072News Article History of Eagle Global Advisors Llc Ownership Of Energy Transfer Equity Lp
2009-11-032009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 822,837Sold Some-92,385-10.09 %$21,591,243$22,628,018$1,036,7754.80 % $-116,405News Article History of Eagle Global Advisors Llc Ownership Of Boardwalk Pipeline Partners Lp
2009-11-032009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 5,553Sold Some-119-2.09 %$2,983,571$3,181,813$198,2426.64 % $-4,248News Article History of Eagle Global Advisors Llc Ownership Of Google Inc
2009-11-032009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 68,216Sold Some-1,625-2.32 %$2,130,386$2,322,755$192,3699.02 % $-4,583News Article History of Eagle Global Advisors Llc Ownership Of Campbell Soup Co
2009-11-032009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 20,560Added More5,00032.13 %$83,062$87,586$4,5235.44 % $1,100News Article History of Eagle Global Advisors Llc Ownership Of Citigroup Inc
2009-11-032009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 0Sold All-4,000-100 %---2.02 % $-4,760News Article History of Eagle Global Advisors Llc Ownership Of Clorox Co
2009-11-032009-09-30 13F-HRKroger CotheKRUSFood-Retail 0Sold All-180,940-100 %----1.16 % $48,854News Article History of Eagle Global Advisors Llc Ownership Of Kroger Cothe
2009-11-032009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 129,019Sold Some-3,664-2.76 %$4,327,297$4,660,166$332,8697.69 % $-9,453News Article History of Eagle Global Advisors Llc Ownership Of Eli Lilly And Co
2009-11-032009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 79,215Sold Some-1,495-1.85 %$3,145,628$3,309,603$163,9755.21 % $-3,095News Article History of Eagle Global Advisors Llc Ownership Of Transdigm Group Inc
2009-11-032009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 895,433Sold Some-23,237-2.52 %$24,955,718$26,245,141$1,289,4245.16 % $-33,461News Article History of Eagle Global Advisors Llc Ownership Of Enterprise Products Partners Lp
2009-11-032009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-2,555-100 %---8.47 % $-15,023News Article History of Eagle Global Advisors Llc Ownership Of Lockheed Martin Corp
2009-11-032009-09-30 13F-HRMdc Holdings IncMDCUSBldg-Residential/Commer 79,781New Holding79,781100 %$2,552,992$2,470,818$-82,174-3.21 % $-82,174News Article History of Eagle Global Advisors Llc Ownership Of Mdc Holdings Inc
2009-11-032009-09-30 13F-HRMagellan Midstream Holdings LpMGGUSPipelines 0Sold All-1,320,856-100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Magellan Midstream Holdings Lp
2009-11-032009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 266,945New Holding266,945100 %$2,706,822$2,912,370$205,5487.59 % $205,548News Article History of Eagle Global Advisors Llc Ownership Of Manitowoc Co Incthe
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 156,348Sold Some-3,795-2.36 %$9,213,588$9,760,806$547,2185.93 % $-13,283News Article History of Eagle Global Advisors Llc Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 230,544Sold Some-10,536-4.37 %$5,528,445$5,648,328$119,8832.16 % $-5,479News Article History of Eagle Global Advisors Llc Ownership Of Gamestop Corp
2009-11-032009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 29,605Sold Some-1,180-3.83 %$1,925,213$1,998,634$73,4203.81 % $-2,926News Article History of Eagle Global Advisors Llc Ownership Of General Mills Inc
2009-11-032009-09-30 13F-HRGenesis Lease LtdGLSUSTransport-Equip And Leasng 19,850Sold Some-5,800-22.61 %$161,182$165,946$4,7642.95 % $-1,392News Article History of Eagle Global Advisors Llc Ownership Of Genesis Lease Ltd
2009-11-032009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 5,378Sold Some-100-1.82 %$272,934$282,668$9,7343.56 % $-181News Article History of Eagle Global Advisors Llc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 71,506Sold Some-1,589-2.17 %$2,344,682$2,101,561$-243,120-10.36 % $5,403News Article History of Eagle Global Advisors Llc Ownership Of Jc Penney Co Inc
2009-11-032009-09-30 13F-HRSpherion CorpSFNUSHuman Resources 10,000New Holding10,000100 %$50,600$54,500$3,9007.70 % $3,900News Article History of Eagle Global Advisors Llc Ownership Of Spherion Corp
2009-11-032009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 113,842Sold Some-2,122-1.82 %$6,837,351$7,044,543$207,1923.03 % $-3,862News Article History of Eagle Global Advisors Llc Ownership Of Pepsico Incnc
2009-11-032009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 3,834Sold Some-200-4.95 %$227,126$243,114$15,9887.03 % $-834News Article History of Eagle Global Advisors Llc Ownership Of Mcdonalds Corp
2009-11-032009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 15,447No Change00 %$473,759$545,743$71,98315.19 % $0News Article History of Eagle Global Advisors Llc Ownership Of Merck And Co Incnj
2009-11-032009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 343,615New Holding343,615100 %$2,285,040$2,446,539$161,4997.06 % $161,499News Article History of Eagle Global Advisors Llc Ownership Of Micron Technology Inc
2009-11-032009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 94,795Sold Some-2,530-2.59 %$4,058,174$4,154,865$96,6912.38 % $-2,581News Article History of Eagle Global Advisors Llc Ownership Of National Oilwell Varco Inc
2009-11-032009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 28,315Sold Some-101,190-78.13 %$730,244$803,297$73,05310.00 % $-261,070News Article History of Eagle Global Advisors Llc Ownership Of Kansas City Southern
2009-11-032009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 4,950No Change00 %$252,995$262,251$9,2573.65 % $0News Article History of Eagle Global Advisors Llc Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 7,144Sold Some-180-2.45 %$442,928$462,574$19,6464.43 % $-495News Article History of Eagle Global Advisors Llc Ownership Of Kimberly-Clark Corp
2009-11-032009-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 406,565Added More36,99910.01 %$18,795,500$19,746,862$951,3625.06 % $86,578News Article History of Eagle Global Advisors Llc Ownership Of Kinder Morgan Management Llc
2009-11-032009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 52,990Sold Some-835-1.55 %$1,793,712$1,784,703$-9,008-0.50 % $142News Article History of Eagle Global Advisors Llc Ownership Of Kinetic Concepts Inc
2009-11-032009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 545,452Sold Some-5,912-1.07 %$28,434,413$29,067,137$632,7242.22 % $-6,858News Article History of Eagle Global Advisors Llc Ownership Of Novartis Ag
2009-11-032009-09-30 13F-HRAxa SaAXAUSMulti-Line Insurance 631,392Added More4,1600.66 %$15,437,534$16,283,600$846,0655.48 % $5,574News Article History of Eagle Global Advisors Llc Ownership Of Axa Sa
2009-11-032009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 66,451Sold Some-974-1.44 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Heinz H J Co
2009-11-032009-09-30 13F-HRNtt Docomo IncDCMUSCellular Telecom 25,000Sold Some-318-1.25 %$360,000$363,250$3,2500.90 % $-41News Article History of Eagle Global Advisors Llc Ownership Of Ntt Docomo Inc
2009-11-032009-09-30 13F-HRExterran Partners LpEXLPUSOil-Field Services 486,447Added More43,1659.73 %$9,213,306$9,344,647$131,3411.42 % $11,655News Article History of Eagle Global Advisors Llc Ownership Of Exterran Partners Lp
2009-11-032009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 95,877Sold Some-1,565-1.60 %$4,587,714$4,807,273$219,5584.78 % $-3,584News Article History of Eagle Global Advisors Llc Ownership Of Philip Morris International Inc
2009-11-032009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 13,660No Change00 %$863,995$842,822$-21,173-2.45 % $0News Article History of Eagle Global Advisors Llc Ownership Of Anadarko Petroleum Corp
2009-11-032009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 4,177No Change00 %$506,085$532,735$26,6495.26 % $0News Article History of Eagle Global Advisors Llc Ownership Of International Business Machines Corp
2009-11-032009-09-30 13F-HROrix CorpIXUSFinance-Leasing Compan 213,445New Holding213,445100 %$7,564,491$6,983,920$-580,570-7.67 % $-580,570News Article History of Eagle Global Advisors Llc Ownership Of Orix Corp
2009-11-032009-09-30 13F-HROneok IncOKEUSPipelines 16,139Added More4,00032.95 %$596,013$631,358$35,3445.93 % $8,760News Article History of Eagle Global Advisors Llc Ownership Of Oneok Inc
2009-11-032009-09-30 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 17,925Sold Some-2,875-13.82 %$242,525$256,507$13,9825.76 % $-2,243News Article History of Eagle Global Advisors Llc Ownership Of Deutsche Telekom Ag
2009-11-032009-09-30 13F-HRAercap Holdings NvAERUSCommercial Services 15,000New Holding15,000100 %$123,600$126,750$3,1502.54 % $3,150News Article History of Eagle Global Advisors Llc Ownership Of Aercap Holdings Nv
2009-11-032009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 530,786Added More570.01 %$15,870,501$15,891,733$21,2310.13 % $2News Article History of Eagle Global Advisors Llc Ownership Of Unilever Plc
2009-11-032009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 2,898Sold Some-25-0.85 %$196,745$230,594$33,84917.20 % $-292News Article History of Eagle Global Advisors Llc Ownership Of Monsanto Co
2009-11-032009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 23,433Sold Some-305-1.28 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Metlife Inc
2009-11-032009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 526,775New Holding526,775100 %$3,539,928$3,792,780$252,8527.14 % $252,852News Article History of Eagle Global Advisors Llc Ownership Of Flextronics International Ltd
2009-11-032009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 4,000Sold Some-67-1.64 %$196,840$203,440$6,6003.35 % $-111News Article History of Eagle Global Advisors Llc Ownership Of Fpl Group Inc
2009-11-032009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 514,715Sold Some-3,589-0.69 %$31,294,672$32,318,955$1,024,2833.27 % $-7,142News Article History of Eagle Global Advisors Llc Ownership Of Total Sa
2009-11-032009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 4,868Sold Some-900-15.60 %$313,840$314,181$3410.10 % $-63News Article History of Eagle Global Advisors Llc Ownership Of Schlumberger Ltd
2009-11-032009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 6,715No Change00 %$379,129$393,566$14,4373.80 % $0News Article History of Eagle Global Advisors Llc Ownership Of Caterpillar Inc
2009-11-032009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 63,331Sold Some-1,720-2.64 %$4,857,488$4,898,020$40,5320.83 % $-1,101News Article History of Eagle Global Advisors Llc Ownership Of Chevron Corp
2009-11-032009-09-30 13F-HRAlliance Resource Partners LpARLPUSCoal 7,000No Change00 %$267,330$272,090$4,7601.78 % $0News Article History of Eagle Global Advisors Llc Ownership Of Alliance Resource Partners Lp
2009-11-032009-09-30 13F-HRApple IncAAPLUSComputers 2,599No Change00 %$490,561$521,125$30,5646.23 % $0News Article History of Eagle Global Advisors Llc Ownership Of Apple Inc
2009-11-032009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 273,770Added More76,86039.03 %$8,489,608$8,971,443$481,8355.67 % $135,274News Article History of Eagle Global Advisors Llc Ownership Of Check Point Software Technologies
2009-11-032009-09-30 13F-HRSeaspan CorpSSWMHTransport-Marine 0Sold All-83,563-100 %---6.59 % $-48,467News Article History of Eagle Global Advisors Llc Ownership Of Seaspan Corp
2009-11-032009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 73,505Sold Some-1,850-2.45 %$2,028,738$2,177,218$148,4807.31 % $-3,737News Article History of Eagle Global Advisors Llc Ownership Of Flir Systems Inc
2009-11-032009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 397,355Added More11,7273.04 %$19,077,014$22,724,732$3,647,71919.12 % $107,654News Article History of Eagle Global Advisors Llc Ownership Of Agrium Inc
2009-11-032009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 836,018Sold Some-262,544-23.89 %$21,134,535$21,861,871$727,3363.44 % $-228,413News Article History of Eagle Global Advisors Llc Ownership Of France Telecom Sa
2009-11-032009-09-30 13F-HRCentral European Media Enterprises LtdCETVBMTelevision 288,038Added More7,3732.62 %$7,454,423$7,993,055$538,6317.22 % $13,788News Article History of Eagle Global Advisors Llc Ownership Of Central European Media Enterprises Ltd
2009-11-032009-09-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 307,056Sold Some-1,573-0.50 %$15,254,542$16,627,082$1,372,5408.99 % $-7,031News Article History of Eagle Global Advisors Llc Ownership Of National Grid Plc
2009-11-032009-09-30 13F-HRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 465,000New Holding465,000100 %$1,511,250$1,660,050$148,8009.84 % $148,800News Article History of Eagle Global Advisors Llc Ownership Of United Microelectronics Corp
2009-11-032009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 308,739Sold Some-8,523-2.68 %$5,313,398$5,628,312$314,9145.92 % $-8,693News Article History of Eagle Global Advisors Llc Ownership Of Annaly Capital Management Inc
2009-11-032009-09-30 13F-HRAltria Group IncMOUSTobacco 88,036Sold Some-1,085-1.21 %$1,625,145$1,691,172$66,0274.06 % $-814News Article History of Eagle Global Advisors Llc Ownership Of Altria Group Inc
2009-11-032009-09-30 13F-HRAegon NvAEGUSMulti-Line Insurance 1,737,611Sold Some-11,246-0.64 %$12,250,158$12,788,817$538,6594.39 % $-3,486News Article History of Eagle Global Advisors Llc Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HRCleco CorpCNLUSElectric-Integrated 8,200New Holding8,200100 %$202,458$205,984$3,5261.74 % $3,526News Article History of Eagle Global Advisors Llc Ownership Of Cleco Corp
2009-11-032009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 222,181New Holding222,181100 %$11,211,253$11,428,991$217,7371.94 % $217,737News Article History of Eagle Global Advisors Llc Ownership Of Buckeye Partners Lp
2009-11-032009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 674,715Added More239,86555.16 %$4,871,442$5,121,087$249,6455.12 % $88,750News Article History of Eagle Global Advisors Llc Ownership Of Delta Air Lines Inc
2009-11-032009-09-30 13F-HRTeekay Offshore Partners LpTOOMHMarine Services 1,079,383Added More137,66614.61 %$17,108,221$18,403,480$1,295,2607.57 % $165,199News Article History of Eagle Global Advisors Llc Ownership Of Teekay Offshore Partners Lp
2009-11-032009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 266,981Sold Some-6,512-2.38 %$6,770,638$6,970,874$200,2362.95 % $-4,884News Article History of Eagle Global Advisors Llc Ownership Of At And T Inc
2009-11-032009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-54,198-100 %---5.01 % $-137,121News Article History of Eagle Global Advisors Llc Ownership Of Abbott Laboratories
2009-11-032009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 10,900New Holding10,900100 %$161,320$175,272$13,9528.64 % $13,952News Article History of Eagle Global Advisors Llc Ownership Of Bank Of America Corp
2009-11-032009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 1,976,389Sold Some-92,871-4.48 %$10,652,737$10,138,876$-513,861-4.82 % $24,146News Article History of Eagle Global Advisors Llc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-11-032009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 27,488Sold Some-1,717-5.87 %$1,238,884$1,308,704$69,8205.63 % $-4,361News Article History of Eagle Global Advisors Llc Ownership Of America Movil Sab De Cv
2009-11-032009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 166,315Sold Some-4,084-2.39 %$7,101,651$7,076,703$-24,947-0.35 % $613News Article History of Eagle Global Advisors Llc Ownership Of Jpmorgan Chase And Co
2009-11-032009-09-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 25,960Sold Some-10,456-28.71 %$1,307,086$1,380,553$73,4675.62 % $-29,590News Article History of Eagle Global Advisors Llc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-11-032009-09-30 13F-HRDuncan Energy Partners LpDEPUSOil Comp-Explor And Prodtn 510,087Added More102,86925.26 %$10,512,893$11,298,427$785,5347.47 % $158,418News Article History of Eagle Global Advisors Llc Ownership Of Duncan Energy Partners Lp
2009-11-032009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 28,513Sold Some-725-2.47 %$527,491$550,301$22,8104.32 % $-580News Article History of Eagle Global Advisors Llc Ownership Of Intel Corp
2009-11-032009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 52,825Sold Some-1,036-1.92 %$2,775,426$2,961,370$185,9446.69 % $-3,647News Article History of Eagle Global Advisors Llc Ownership Of Amgen Inc
2009-11-032009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 61,565Sold Some-1,770-2.79 %$3,227,853$3,500,586$272,7338.44 % $-7,841News Article History of Eagle Global Advisors Llc Ownership Of Zimmer Holdings Inc
2009-11-032009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 153,269Sold Some-12,127-7.33 %$8,141,649$8,717,941$576,2917.07 % $-45,598News Article History of Eagle Global Advisors Llc Ownership Of Coca-Cola Cothe
2009-11-032009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 80,840Sold Some-8,522-9.53 %$3,304,739$3,379,112$74,3732.25 % $-7,840News Article History of Eagle Global Advisors Llc Ownership Of Consolidated Edison Inc
2009-11-032009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 28,150No Change00 %$543,014$535,132$-7,882-1.45 % $0News Article History of Eagle Global Advisors Llc Ownership Of Spectra Energy Corp
2009-11-032009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 372,938Sold Some-10,619-2.76 %$5,340,472$5,877,503$537,03110.05 % $-15,291News Article History of Eagle Global Advisors Llc Ownership Of General Electric Co
2009-11-032009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 59,223Sold Some-949-1.57 %$3,036,955$2,977,732$-59,223-1.95 % $949News Article History of Eagle Global Advisors Llc Ownership Of Ace Ltd
2009-11-032009-09-30 13F-HRWyethWYEUSMedical-Drugs 15,295Added More2,75421.95 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Wyeth
2009-11-032009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 122,385Sold Some-58,885-32.48 %$4,235,745$4,222,283$-13,462-0.31 % $6,477News Article History of Eagle Global Advisors Llc Ownership Of St Jude Medical Inc
2009-11-032009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 148,767Sold Some-5,910-3.82 %$4,187,791--- % News Article History of Eagle Global Advisors Llc Ownership Of Schering-Plough Corp
2009-11-032009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 3,598New Holding3,598100 %$207,425$217,607$10,1824.90 % $10,182News Article History of Eagle Global Advisors Llc Ownership Of Costco Wholesale Corp
2009-11-032009-09-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 465,649Added More210,54482.53 %$14,779,699$14,179,012$-600,687-4.06 % $-271,602News Article History of Eagle Global Advisors Llc Ownership Of Central European Distribution Corp
2009-11-032009-09-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 406,369Sold Some-8,045-1.94 %$25,658,139$26,409,921$751,7832.92 % $-14,883News Article History of Eagle Global Advisors Llc Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 293,238Sold Some-20,812-6.62 %$4,952,790$5,310,540$357,7507.22 % $-25,391News Article History of Eagle Global Advisors Llc Ownership Of Pfizer Inc
2009-11-032009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 117,585Sold Some-2,987-2.47 %$6,888,129$7,307,908$419,7786.09 % $-10,664News Article History of Eagle Global Advisors Llc Ownership Of Procter And Gamble Co
2009-11-032009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 482,164Sold Some-74,997-13.46 %$6,176,521$6,562,252$385,7316.24 % $-59,998News Article History of Eagle Global Advisors Llc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRCosan LtdCZZBRSugar 342,700Added More24,6007.73 %$2,398,900$2,673,060$274,16011.42 % $19,680News Article History of Eagle Global Advisors Llc Ownership Of Cosan Ltd
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 261,545Sold Some-4,780-1.79 %$5,991,996$6,193,386$201,3903.36 % $-3,681News Article History of Eagle Global Advisors Llc Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-7,991-100 %---9.84 % $-25,731News Article History of Eagle Global Advisors Llc Ownership Of Suncor Energy Inc
2009-11-032009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 2,483,947Added More2,374,8472176.76 %$17,859,579$17,536,666$-322,913-1.80 % $-308,730News Article History of Eagle Global Advisors Llc Ownership Of National Bank Of Greece Sa
2009-11-032009-09-30 13F-HREni SpaEITOil Comp-Integrated 0Sold All-7,562-100 %---2.96 % $-11,192News Article History of Eagle Global Advisors Llc Ownership Of Eni Spa
2009-11-032009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 5,008Sold Some-25-0.49 %$316,506$340,594$24,0887.61 % $-120News Article History of Eagle Global Advisors Llc Ownership Of United Technologies Corp
2009-11-032009-09-30 13F-HRSpectra Energy Partners LpSEPUSPipelines 901,950Added More32,8753.78 %$22,972,667$24,713,430$1,740,7647.57 % $63,449News Article History of Eagle Global Advisors Llc Ownership Of Spectra Energy Partners Lp
2009-11-032009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 27,000Added More1,0003.84 %$1,200,960$1,295,190$94,2307.84 % $3,490News Article History of Eagle Global Advisors Llc Ownership Of Smith And Nephew Plc
2009-11-032009-09-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 541,469Sold Some-256,315-32.12 %$11,284,214$11,641,584$357,3703.16 % $-169,168News Article History of Eagle Global Advisors Llc Ownership Of Williams Pipeline Partners Lp
2009-11-032009-09-30 13F-HRBabcock And Brown Air LtdFLYUSTransport-Equip And Leasng 12,000No Change00 %$99,000$107,040$8,0408.12 % $0News Article History of Eagle Global Advisors Llc Ownership Of Babcock And Brown Air Ltd
2009-11-032009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 527,553Sold Some-192,838-26.76 %$22,558,166$22,932,729$374,5631.66 % $-136,915News Article History of Eagle Global Advisors Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-032009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 463,379Sold Some-42,236-8.35 %$20,546,225$20,940,097$393,8721.91 % $-35,901News Article History of Eagle Global Advisors Llc Ownership Of Astrazeneca Plc
2009-11-032009-09-30 13F-HREverest Re Group LtdREBMReinsurance 80,974Sold Some-2,732-3.26 %$7,031,782$7,033,402$1,6190.02 % $-55News Article History of Eagle Global Advisors Llc Ownership Of Everest Re Group Ltd
2009-11-032009-09-30 13F-HROsg America LpOSPUSTransport-Marine 207,937Sold Some-235,068-53.06 %$2,116,799$2,125,116$8,3170.39 % $-9,403News Article History of Eagle Global Advisors Llc Ownership Of Osg America Lp
2009-11-032009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 850,914Added More21,8602.63 %$40,877,909$42,520,173$1,642,2644.01 % $42,190News Article History of Eagle Global Advisors Llc Ownership Of Plains All American Pipeline Lp
2009-11-032009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 791,989New Holding791,989100 %$30,855,891$31,473,643$617,7512.00 % $617,751News Article History of Eagle Global Advisors Llc Ownership Of Magellan Midstream Partners Lp
2009-08-132009-06-30 13F-HRCosan LtdCZZBRSugar 318,100New Holding318,100100 %$2,519,352$2,481,180$-38,172-1.51 % $-38,172News Article History of Eagle Global Advisors Llc Ownership Of Cosan Ltd
2009-08-132009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 85,616Added More3520.41 %$2,248,276$2,586,459$338,18315.04 % $1,390News Article History of Eagle Global Advisors Llc Ownership Of Walt Disney Cothe
2009-08-132009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 266,325Added More2,6921.02 %$5,728,651$6,306,576$577,92510.08 % $5,842News Article History of Eagle Global Advisors Llc Ownership Of Cisco Systems Inc
2009-08-132009-06-30 13F-HROneok IncOKEUSPipelines 12,139New Holding12,139100 %$423,166$474,878$51,71212.22 % $51,712News Article History of Eagle Global Advisors Llc Ownership Of Oneok Inc
2009-08-132009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 7,991Sold Some-4,113-33.98 %$267,778$287,037$19,2587.19 % $-9,912News Article History of Eagle Global Advisors Llc Ownership Of Suncor Energy Inc
2009-08-132009-06-30 13F-HRInergy Holdings LpNRGPUSRetail-Petroleum Prod 85,719Added More13,14418.11 %$3,692,775$4,500,248$807,47321.86 % $123,816News Article History of Eagle Global Advisors Llc Ownership Of Inergy Holdings Lp
2009-08-132009-06-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 109,100New Holding109,100100 %$652,418$770,246$117,82818.06 % $117,828News Article History of Eagle Global Advisors Llc Ownership Of National Bank Of Greece Sa
2009-08-132009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 165,396Sold Some-3,496-2.06 %$7,958,856$9,407,724$1,448,86918.20 % $-30,625News Article History of Eagle Global Advisors Llc Ownership Of Coca-Cola Cothe
2009-08-132009-06-30 13F-HREni SpaEITOil Comp-Integrated 7,562Sold Some-352-4.44 %$351,331$388,309$36,97810.52 % $-1,721News Article History of Eagle Global Advisors Llc Ownership Of Eni Spa
2009-08-132009-06-30 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 20,800Sold Some-806,691-97.48 %$268,528$297,648$29,12010.84 % $-1,129,367News Article History of Eagle Global Advisors Llc Ownership Of Deutsche Telekom Ag
2009-08-132009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 5,033Sold Some-1,091-17.81 %$288,894$342,294$53,40018.48 % $-11,576News Article History of Eagle Global Advisors Llc Ownership Of United Technologies Corp
2009-08-132009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 337,525New Holding337,525100 %$2,879,088$2,625,945$-253,144-8.79 % $-253,144News Article History of Eagle Global Advisors Llc Ownership Of Xerox Corp
2009-08-132009-06-30 13F-HRSpectra Energy Partners LpSEPUSPipelines 869,075Added More250,77340.55 %$19,336,919$23,812,655$4,475,73623.14 % $1,291,481News Article History of Eagle Global Advisors Llc Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HRDelta Air Lines IncDALUSAirlines 434,850New Holding434,850100 %$3,130,920$3,300,512$169,5925.41 % $169,592News Article History of Eagle Global Advisors Llc Ownership Of Delta Air Lines Inc
2009-08-132009-06-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 26,000No Change00 %$1,041,300$1,247,220$205,92019.77 % $0News Article History of Eagle Global Advisors Llc Ownership Of Smith And Nephew Plc
2009-08-132009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 33,010Added More2500.76 %$2,754,685$3,237,621$482,93617.53 % $3,658News Article History of Eagle Global Advisors Llc Ownership Of Burlington Northern Santa Fe Corp
2009-08-132009-06-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 797,784Added More14,2101.81 %$14,846,760$17,152,356$2,305,59615.52 % $41,067News Article History of Eagle Global Advisors Llc Ownership Of Williams Pipeline Partners Lp
2009-08-132009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 154,677Sold Some-12,914-7.70 %$4,193,293--- % News Article History of Eagle Global Advisors Llc Ownership Of Schering-Plough Corp
2009-08-132009-06-30 13F-HRBabcock And Brown Air LtdFLYUSTransport-Equip And Leasng 12,000Sold Some-145,190-92.36 %$102,600$107,040$4,4404.32 % $-53,720News Article History of Eagle Global Advisors Llc Ownership Of Babcock And Brown Air Ltd
2009-08-132009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 9,298Added More1201.30 %$412,366$463,226$50,86012.33 % $656News Article History of Eagle Global Advisors Llc Ownership Of Hewlett-Packard Co
2009-08-132009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 720,391Sold Some-31,816-4.22 %$27,410,878$31,315,397$3,904,51914.24 % $-172,443News Article History of Eagle Global Advisors Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-08-132009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 530,729Added More6,5651.25 %$14,435,829$15,890,026$1,454,19710.07 % $17,988News Article History of Eagle Global Advisors Llc Ownership Of Unilever Plc
2009-08-132009-06-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 505,615Sold Some-36,961-6.81 %$23,597,052$22,848,742$-748,310-3.17 % $54,702News Article History of Eagle Global Advisors Llc Ownership Of Astrazeneca Plc
2009-08-132009-06-30 13F-HREnbridge Energy Management LlcEEQUSPipelines 143,049Added More3,5742.56 %$5,927,951$6,907,836$979,88616.52 % $24,482News Article History of Eagle Global Advisors Llc Ownership Of Enbridge Energy Management Llc
2009-08-132009-06-30 13F-HREverest Re Group LtdREBMReinsurance 83,706Sold Some-1,368-1.60 %$7,055,579$7,270,703$215,1243.04 % $-3,516News Article History of Eagle Global Advisors Llc Ownership Of Everest Re Group Ltd
2009-08-132009-06-30 13F-HRTeekay Offshore Partners LpTOOMHMarine Services 941,717Added More68,5607.85 %$13,071,032$16,056,275$2,985,24322.83 % $217,335News Article History of Eagle Global Advisors Llc Ownership Of Teekay Offshore Partners Lp
2009-08-132009-06-30 13F-HROsg America LpOSPUSTransport-Marine 443,005Sold Some-112,401-20.23 %$3,614,921$4,527,511$912,59025.24 % $-231,546News Article History of Eagle Global Advisors Llc Ownership Of Osg America Lp
2009-08-132009-06-30 13F-HREnergy Transfer Partners LpETPUSPipelines 505,161Sold Some-37,410-6.89 %$21,696,665$22,004,813$308,1481.42 % $-22,820News Article History of Eagle Global Advisors Llc Ownership Of Energy Transfer Partners Lp
2009-08-132009-06-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 829,054Added More34,0604.28 %$38,758,275$41,427,828$2,669,5546.88 % $109,673News Article History of Eagle Global Advisors Llc Ownership Of Plains All American Pipeline Lp
2009-08-132009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 2,923Added More451.56 %$245,620$232,583$-13,037-5.30 % $-201News Article History of Eagle Global Advisors Llc Ownership Of Monsanto Co
2009-08-132009-06-30 13F-HREnergy Transfer Equity LpETEUSPipelines 1,064,855Added More87,5208.95 %$30,199,288$31,402,574$1,203,2863.98 % $98,898News Article History of Eagle Global Advisors Llc Ownership Of Energy Transfer Equity Lp
2009-08-132009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 9,965Sold Some-675-6.34 %$427,100$508,614$81,51419.08 % $-5,522News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-08-132009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 9,965Sold Some-813,476-98.78 %$427,100$508,614$81,51419.08 % $-6,654,234News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-08-132009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 800,002Added More789,3627418.81 %$34,288,086$40,832,102$6,544,01619.08 % $6,456,981News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-08-132009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 800,002Sold Some-23,439-2.84 %$34,288,086$40,832,102$6,544,01619.08 % $-191,731News Article History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-08-132009-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 89,362Sold Some-55,459-38.29 %$3,616,480$3,735,332$118,8513.28 % $-73,760News Article History of Eagle Global Advisors Llc Ownership Of Consolidated Edison Inc
2009-08-132009-06-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 915,222Added More15,5231.72 %$21,123,324$25,168,605$4,045,28119.15 % $68,612News Article History of Eagle Global Advisors Llc Ownership Of Boardwalk Pipeline Partners Lp
2009-08-132009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 23,738No Change00 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Metlife Inc
2009-08-132009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 5,672Sold Some-55-0.96 %$2,622,052$3,249,999$627,94723.94 % $-6,089News Article History of Eagle Global Advisors Llc Ownership Of Google Inc
2009-08-132009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 165,150New Holding165,150100 %$2,346,782$2,878,565$531,78322.66 % $531,783News Article History of Eagle Global Advisors Llc Ownership Of Mylan Incpa
2009-08-132009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 273,493Sold Some-3,424-1.23 %$6,968,602$7,140,902$172,3012.47 % $-2,157News Article History of Eagle Global Advisors Llc Ownership Of At And T Inc
2009-08-132009-06-30 13F-HRQuicksilver Gas Services LpKGSUSPipelines 623,422Added More38,7256.62 %$8,971,043$12,169,197$3,198,15535.64 % $198,659News Article History of Eagle Global Advisors Llc Ownership Of Quicksilver Gas Services Lp
2009-08-132009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 69,841Sold Some-8,524-10.87 %$2,137,833$2,378,086$240,25311.23 % $-29,323News Article History of Eagle Global Advisors Llc Ownership Of Campbell Soup Co
2009-08-132009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 120,572Sold Some-36,232-23.10 %$6,305,916$7,493,550$1,187,63418.83 % $-356,885News Article History of Eagle Global Advisors Llc Ownership Of Procter And Gamble Co
2009-08-132009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 15,560No Change00 %$63,174$66,286$3,1124.92 % $0News Article History of Eagle Global Advisors Llc Ownership Of Citigroup Inc
2009-08-132009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 73,563Sold Some-100-0.13 %$3,728,173$4,312,999$584,82615.68 % $-795News Article History of Eagle Global Advisors Llc Ownership Of Bp Plc
2009-08-132009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 4,067Sold Some-127-3.02 %$232,022$206,848$-25,175-10.85 % $786News Article History of Eagle Global Advisors Llc Ownership Of Fpl Group Inc
2009-08-132009-06-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 415,703New Holding415,703100 %$2,086,829$2,290,524$203,6949.76 % $203,694News Article History of Eagle Global Advisors Llc Ownership Of Lsi Corp
2009-08-132009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 4,000Sold Some-850-17.52 %$232,160$239,400$7,2403.11 % $-1,539News Article History of Eagle Global Advisors Llc Ownership Of Clorox Co
2009-08-132009-06-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 729,245Added More41,1425.97 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Anglo American Plc
2009-08-132009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 54,198Sold Some-2,015-3.58 %$2,402,055$2,870,326$468,27119.49 % $-17,410News Article History of Eagle Global Advisors Llc Ownership Of Abbott Laboratories
2009-08-132009-06-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 330,906Added More30,78010.25 %$7,273,314$8,424,867$1,151,55315.83 % $107,114News Article History of Eagle Global Advisors Llc Ownership Of Statoilhydro Asa
2009-08-132009-06-30 13F-HRKroger CotheKRUSFood-Retail 180,940Sold Some-12,726-6.57 %$3,852,213$4,129,051$276,8387.18 % $-19,471News Article History of Eagle Global Advisors Llc Ownership Of Kroger Cothe
2009-08-132009-06-30 13F-HRTotal SaTOTFROil Comp-Integrated 518,304Added More13,7552.72 %$28,594,832$32,544,308$3,949,47613.81 % $104,813News Article History of Eagle Global Advisors Llc Ownership Of Total Sa
2009-08-132009-06-30 13F-HRNatural Resource Partners LpNRPUSCoal 18,248No Change00 %$362,405$407,295$44,89012.38 % $0News Article History of Eagle Global Advisors Llc Ownership Of Natural Resource Partners Lp
2009-08-132009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 132,683Sold Some-3,579-2.62 %$4,361,290$4,792,510$431,2209.88 % $-11,632News Article History of Eagle Global Advisors Llc Ownership Of Eli Lilly And Co
2009-08-132009-06-30 13F-HRNustar Energy LpNSUSPipelines 46,419Sold Some-60-0.12 %$2,447,674$2,449,531$1,8570.07 % $-2News Article History of Eagle Global Advisors Llc Ownership Of Nustar Energy Lp
2009-08-132009-06-30 13F-HRSpectra Energy CorpSEUSPipelines 28,150Added More13,51092.28 %$528,939$535,132$6,1931.17 % $2,972News Article History of Eagle Global Advisors Llc Ownership Of Spectra Energy Corp
2009-08-132009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 7,125No Change00 %$374,775$400,568$25,7936.88 % $0News Article History of Eagle Global Advisors Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-08-132009-06-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 80,710Sold Some-900-1.10 %$3,478,601$3,372,064$-106,537-3.06 % $1,188News Article History of Eagle Global Advisors Llc Ownership Of Transdigm Group Inc
2009-08-132009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 54,130New Holding54,130100 %$3,405,860$4,008,327$602,46717.68 % $602,467News Article History of Eagle Global Advisors Llc Ownership Of Lubrizol Corp
2009-08-132009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 5,768Sold Some-332-5.44 %$317,990$372,267$54,27717.06 % $-3,124News Article History of Eagle Global Advisors Llc Ownership Of Schlumberger Ltd
2009-08-132009-06-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 428,006Added More18,0834.41 %$13,764,673$13,037,063$-727,610-5.28 % $-30,741News Article History of Eagle Global Advisors Llc Ownership Of Honda Motor Co Ltd
2009-08-132009-06-30 13F-HREnterprise Products Partners LpEPDUSPipelines 918,670Added More32,7703.69 %$25,364,479$26,926,218$1,561,7396.15 % $55,709News Article History of Eagle Global Advisors Llc Ownership Of Enterprise Products Partners Lp
2009-08-132009-06-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 353,280New Holding353,280100 %$12,520,243$11,594,650$-925,594-7.39 % $-925,594News Article History of Eagle Global Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-08-132009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-4,993-100 %---23.73 % $-57,919News Article History of Eagle Global Advisors Llc Ownership Of Costco Wholesale Corp
2009-08-132009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 87,546New Holding87,546100 %$2,423,273$2,373,372$-49,901-2.05 % $-49,901News Article History of Eagle Global Advisors Llc Ownership Of Home Depot Inc
2009-08-132009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 2,555Sold Some-2,125-45.40 %$192,647$192,340$-307-0.15 % $255News Article History of Eagle Global Advisors Llc Ownership Of Lockheed Martin Corp
2009-08-132009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 103,743Sold Some-3,574-3.33 %$4,309,484$4,053,239$-256,245-5.94 % $8,828News Article History of Eagle Global Advisors Llc Ownership Of Aon Corp
2009-08-132009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 6,715New Holding6,715100 %$316,747$393,566$76,82024.25 % $76,820News Article History of Eagle Global Advisors Llc Ownership Of Caterpillar Inc
2009-08-132009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 8,976Added More1271.43 %$789,260$871,300$82,04110.39 % $1,161News Article History of Eagle Global Advisors Llc Ownership Of Apache Corp
2009-08-132009-06-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 2,069,260Added More32,9091.61 %$13,077,723$10,615,304$-2,462,419-18.82 % $-39,162News Article History of Eagle Global Advisors Llc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-132009-06-30 13F-HRBuckeye Gp Holdings LpBGHUSPipelines 139,458New Holding139,458100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Buckeye Gp Holdings Lp
2009-08-132009-06-30 13F-HRMagellan Midstream Holdings LpMGGUSPipelines 1,320,856Added More66,1105.26 %$29,058,832--- % News Article History of Eagle Global Advisors Llc Ownership Of Magellan Midstream Holdings Lp
2009-08-132009-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 1,535,607Sold Some-19,342-1.24 %$24,861,477$24,615,780$-245,697-0.98 % $3,095News Article History of Eagle Global Advisors Llc Ownership Of Turkcell Iletisim Hizmet As
2009-08-132009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 65,051Sold Some-504-0.76 %$4,457,945$5,031,044$573,09912.85 % $-4,440News Article History of Eagle Global Advisors Llc Ownership Of Chevron Corp
2009-08-132009-06-30 13F-HRTransmontaigne Partners LpTLPUSPipelines 688,194Added More29,9304.54 %$17,266,787$17,968,745$701,9584.06 % $30,529News Article History of Eagle Global Advisors Llc Ownership Of Transmontaigne Partners Lp
2009-08-132009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 383,557Added More8,9402.38 %$5,408,154$6,044,858$636,70511.77 % $14,840News Article History of Eagle Global Advisors Llc Ownership Of General Electric Co
2009-08-132009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 160,143Sold Some-6,305-3.78 %$9,659,826$9,997,727$337,9023.49 % $-13,304News Article History of Eagle Global Advisors Llc Ownership Of Johnson And Johnson
2009-08-132009-06-30 13F-HRNustar Gp Holdings LlcNSHUSPipelines 502,617Added More77,25718.16 %$12,188,462$12,389,509$201,0471.64 % $30,903News Article History of Eagle Global Advisors Llc Ownership Of Nustar Gp Holdings Llc
2009-08-132009-06-30 13F-HRAlliance Resource Partners LpARLPUSCoal 7,000No Change00 %$251,930$272,090$20,1608.00 % $0News Article History of Eagle Global Advisors Llc Ownership Of Alliance Resource Partners Lp
2009-08-132009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 453,354Sold Some-3,005-0.65 %$17,617,336$18,800,590$1,183,2546.71 % $-7,843News Article History of Eagle Global Advisors Llc Ownership Of Glaxosmithkline Plc
2009-08-132009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 241,080Sold Some-4,495-1.83 %$6,347,636$5,906,460$-441,176-6.95 % $8,226News Article History of Eagle Global Advisors Llc Ownership Of Gamestop Corp
2009-08-132009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 12,880No Change00 %$713,681$778,210$64,5299.04 % $0News Article History of Eagle Global Advisors Llc Ownership Of Goodrich Corp
2009-08-132009-06-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 29,205Added More5,35022.42 %$1,333,792$1,390,450$56,6584.24 % $10,379News Article History of Eagle Global Advisors Llc Ownership Of America Movil Sab De Cv
2009-08-132009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 0Sold All-6,200-100 %---3.09 % $-9,548News Article History of Eagle Global Advisors Llc Ownership Of Itt Corp
2009-08-132009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 40,185New Holding40,185100 %$1,646,379$1,672,902$26,5221.61 % $26,522News Article History of Eagle Global Advisors Llc Ownership Of Xto Energy Inc
2009-08-132009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 30,785Sold Some-9,086-22.78 %$1,767,675$2,078,295$310,62117.57 % $-91,678News Article History of Eagle Global Advisors Llc Ownership Of General Mills Inc
2009-08-132009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-859,290-100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Cia Vale Do Rio Doce
2009-08-132009-06-30 13F-HRHolly Energy Partners LpHEPUSPipelines 271,929New Holding271,929100 %$9,705,146$9,928,128$222,9822.29 % $222,982News Article History of Eagle Global Advisors Llc Ownership Of Holly Energy Partners Lp
2009-08-132009-06-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 2,135,888Added More499,02130.48 %$31,547,066$37,164,451$5,617,38517.80 % $1,312,425News Article History of Eagle Global Advisors Llc Ownership Of Banco Santander Sa
2009-08-132009-06-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 334,545New Holding334,545100 %$7,962,171$6,945,154$-1,017,017-12.77 % $-1,017,017News Article History of Eagle Global Advisors Llc Ownership Of Barclays Plc
2009-08-132009-06-30 13F-HRApple IncAAPLUSComputers 2,599Added More542.12 %$437,724$521,125$83,40219.05 % $1,733News Article History of Eagle Global Advisors Llc Ownership Of Apple Inc
2009-08-132009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 21,335Sold Some-337-1.55 %$766,140$893,083$126,94316.56 % $-2,005News Article History of Eagle Global Advisors Llc Ownership Of Emerson Electric Co
2009-08-132009-06-30 13F-HRGenesis Lease LtdGLSUSTransport-Equip And Leasng 25,650Sold Some-375-1.44 %$153,900$214,434$60,53439.33 % $-885News Article History of Eagle Global Advisors Llc Ownership Of Genesis Lease Ltd
2009-08-132009-06-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 428,127Added More169,11965.29 %$12,582,653$15,682,292$3,099,63924.63 % $1,224,422News Article History of Eagle Global Advisors Llc Ownership Of Enterprise Gp Holdings Lp
2009-08-132009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 314,050Sold Some-17,452-5.26 %$4,961,990$5,687,446$725,45614.62 % $-40,314News Article History of Eagle Global Advisors Llc Ownership Of Pfizer Inc
2009-08-132009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 122,283Added More5,0874.34 %$10,502,887$9,478,155$-1,024,732-9.75 % $-42,629News Article History of Eagle Global Advisors Llc Ownership Of Toyota Motor Corp
2009-08-132009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 5,478Sold Some-920-14.37 %$242,182$287,924$45,74118.88 % $-7,682News Article History of Eagle Global Advisors Llc Ownership Of Conocophillips
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 9,488Added More3283.58 %$273,634$249,345$-24,289-8.87 % $-840News Article History of Eagle Global Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-08-132009-06-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 196,910Sold Some-4,075-2.02 %$5,637,533$6,452,741$815,20714.46 % $-16,871News Article History of Eagle Global Advisors Llc Ownership Of Check Point Software Technologies
2009-08-132009-06-30 13F-HRCanon IncCAJCHOffice Automation And Equip 34,505Sold Some-595-1.69 %$1,239,075$1,280,481$41,4063.34 % $-714News Article History of Eagle Global Advisors Llc Ownership Of Canon Inc
2009-08-132009-06-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 73,095New Holding73,095100 %$2,436,987$2,148,262$-288,725-11.84 % $-288,725News Article History of Eagle Global Advisors Llc Ownership Of Jc Penney Co Inc
2009-08-132009-06-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 237,979Added More25,31911.90 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Fujifilm Holdings Corp
2009-08-132009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 170,399Added More4,8942.95 %$7,310,117$7,250,477$-59,640-0.81 % $-1,713News Article History of Eagle Global Advisors Llc Ownership Of Jpmorgan Chase And Co
2009-08-132009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 20,692Added More850.41 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Royal Dutch Shell Plc
2009-08-132009-06-30 13F-HRSeaspan CorpSSWMHTransport-Marine 83,563Sold Some-271,509-76.46 %$538,146$783,821$245,67545.65 % $-798,236News Article History of Eagle Global Advisors Llc Ownership Of Seaspan Corp
2009-08-132009-06-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 226,988Added More8500.37 %$4,927,909$4,644,174$-283,735-5.75 % $-1,063News Article History of Eagle Global Advisors Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-08-132009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 115,964Sold Some-4,549-3.77 %$6,550,806$7,175,852$625,0469.54 % $-24,519News Article History of Eagle Global Advisors Llc Ownership Of Pepsico Incnc
2009-08-132009-06-30 13F-HRAce LtdACEBEMulti-Line Insurance 60,172Sold Some-1,069-1.74 %$3,012,210$3,025,448$13,2380.43 % $-235News Article History of Eagle Global Advisors Llc Ownership Of Ace Ltd
2009-08-132009-06-30 13F-HRWestpac Banking CorpWBKAUCommer Banks Non-Us 2,600Sold Some-1,600-38.09 %$265,460$291,226$25,7669.70 % $-15,856News Article History of Eagle Global Advisors Llc Ownership Of Westpac Banking Corp
2009-08-132009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 4,034Added More751.89 %$225,017$255,796$30,77913.67 % $572News Article History of Eagle Global Advisors Llc Ownership Of Mcdonalds Corp
2009-08-132009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 115,283Sold Some-35,067-23.32 %$2,483,196$2,599,632$116,4364.68 % $-35,418News Article History of Eagle Global Advisors Llc Ownership Of Vodafone Group Plc
2009-08-132009-06-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 75,355Sold Some-3,380-4.29 %$1,754,264$2,232,015$477,75127.23 % $-21,429News Article History of Eagle Global Advisors Llc Ownership Of Flir Systems Inc
2009-08-132009-06-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 56,130Sold Some-1,575-2.72 %$4,382,630$4,783,399$400,7689.14 % $-11,246News Article History of Eagle Global Advisors Llc Ownership Of Alliant Techsystems Inc
2009-08-132009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 15,447Sold Some-1,600-9.38 %$478,548$545,743$67,19414.04 % $-6,960News Article History of Eagle Global Advisors Llc Ownership Of Merck And Co Incnj
2009-08-132009-06-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 451,393Added More5700.12 %$14,810,204$17,008,488$2,198,28414.84 % $2,776News Article History of Eagle Global Advisors Llc Ownership Of Sanofi-Aventis Sa
2009-08-132009-06-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 36,416Sold Some-2,465-6.33 %$1,569,894$1,936,603$366,70923.35 % $-24,823News Article History of Eagle Global Advisors Llc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-08-132009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 427,978Sold Some-20,634-4.59 %$26,423,362$29,218,058$2,794,69610.57 % $-134,740News Article History of Eagle Global Advisors Llc Ownership Of Diageo Plc
2009-08-132009-06-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 385,628Added More18,0254.90 %$18,841,784$22,054,065$3,212,28117.04 % $150,148News Article History of Eagle Global Advisors Llc Ownership Of Agrium Inc
2009-08-132009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 97,325Sold Some-2,300-2.30 %$3,726,574$4,265,755$539,18114.46 % $-12,742News Article History of Eagle Global Advisors Llc Ownership Of National Oilwell Varco Inc
2009-08-132009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 746Sold Some-35-4.48 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Berkshire Hathaway Inc
2009-08-132009-06-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 255,105New Holding255,105100 %$8,316,423$7,767,947$-548,476-6.59 % $-548,476News Article History of Eagle Global Advisors Llc Ownership Of Central European Distribution Corp
2009-08-132009-06-30 13F-HREl Paso Pipeline Partners Lp3EP1.BEUSPipelines 1,067,610Added More208,40224.25 %---- % News Article History of Eagle Global Advisors Llc Ownership Of El Paso Pipeline Partners Lp
2009-08-132009-06-30 13F-HRKansas City SouthernKSUUSTransport-Rail 129,505New Holding129,505100 %$3,025,237$3,674,057$648,82021.44 % $648,820News Article History of Eagle Global Advisors Llc Ownership Of Kansas City Southern
2009-08-132009-06-30 13F-HRHasbro IncHASUSToys 91,527Sold Some-908-0.98 %$2,462,992$2,688,148$225,1569.14 % $-2,234News Article History of Eagle Global Advisors Llc Ownership Of Hasbro Inc
2009-08-132009-06-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 1,098,562Sold Some-103,210-8.58 %$27,914,460$28,727,396$812,9362.91 % $-76,375News Article History of Eagle Global Advisors Llc Ownership Of France Telecom Sa
2009-08-132009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 11,460Sold Some-1,850-13.89 %$383,108$413,821$30,7138.01 % $-4,958News Article History of Eagle Global Advisors Llc Ownership Of Adobe Systems Inc
2009-08-132009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 4,950New Holding4,950100 %$227,502$262,251$34,74915.27 % $34,749News Article History of Eagle Global Advisors Llc Ownership Of Kellogg Co
2009-08-132009-06-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 936,820New Holding936,820100 %$12,871,907$16,750,342$3,878,43530.13 % $3,878,435News Article History of Eagle Global Advisors Llc Ownership Of Sterlite Industries India Ltd
2009-08-132009-06-30 13F-HRDuncan Energy Partners LpDEPUSOil Comp-Explor And Prodtn 407,218New Holding407,218100 %$7,236,264$9,019,879$1,783,61524.64 % $1,783,615News Article History of Eagle Global Advisors Llc Ownership Of Duncan Energy Partners Lp
2009-08-132009-06-30 13F-HRInergy LpNRGYUSRetail-Propane Distrib 699,880Added More56,8008.83 %$19,022,738$22,802,090$3,779,35219.86 % $306,720News Article History of Eagle Global Advisors Llc Ownership Of Inergy Lp
2009-08-132009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 7,324Sold Some-1,672-18.58 %$431,457$474,229$42,7729.91 % $-9,764News Article History of Eagle Global Advisors Llc Ownership Of Kimberly-Clark Corp
2009-08-132009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 102,055Sold Some-1,970-1.89 %$2,261,539$2,366,655$105,1174.64 % $-2,029News Article History of Eagle Global Advisors Llc Ownership Of Ebay Inc
2009-08-132009-06-30 13F-HRCentral European Media Enterprises LtdCETVBMTelevision 280,665New Holding280,665100 %$7,566,728$7,788,454$221,7252.93 % $221,725News Article History of Eagle Global Advisors Llc Ownership Of Central European Media Enterprises Ltd
2009-08-132009-06-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 73,660Sold Some-3,015-3.93 %$1,550,543$1,283,894$-266,649-17.19 % $10,914News Article History of Eagle Global Advisors Llc Ownership Of Electronic Arts Inc
2009-08-132009-06-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 369,566Sold Some-9,884-2.60 %$17,107,210$17,949,821$842,6104.92 % $-22,536News Article History of Eagle Global Advisors Llc Ownership Of Kinder Morgan Management Llc
2009-08-132009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 96,155Sold Some-1,875-1.91 %$2,730,802$2,250,027$-480,775-17.60 % $9,375News Article History of Eagle Global Advisors Llc Ownership Of Nrg Energy Inc
2009-08-132009-06-30 13F-HRWyethWYEUSMedical-Drugs 12,541Sold Some-1,174-8.55 %$589,176--- % News Article History of Eagle Global Advisors Llc Ownership Of Wyeth
2009-08-132009-06-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 53,825Sold Some-6,260-10.41 %$1,825,206$1,812,826$-12,380-0.67 % $1,440News Article History of Eagle Global Advisors Llc Ownership Of Kinetic Concepts Inc
2009-08-132009-06-30 13F-HRRegency Energy Partners LpRGNCUSPipelines 458,072Sold Some-240,013-34.38 %$7,640,641$9,106,471$1,465,83019.18 % $-768,042News Article History of Eagle Global Advisors Llc Ownership Of Regency Energy Partners Lp
2009-08-132009-06-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 308,629Added More1,7210.56 %$14,777,157$16,712,260$1,935,10413.09 % $10,791News Article History of Eagle Global Advisors Llc Ownership Of National Grid Plc
2009-08-132009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 14,134Sold Some-1,816-11.38 %$310,807$316,460$5,6541.81 % $-726News Article History of Eagle Global Advisors Llc Ownership Of Oracle Corp
2009-08-132009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 551,364Sold Some-40,505-6.84 %$24,899,598$29,382,188$4,482,58918.00 % $-329,306News Article History of Eagle Global Advisors Llc Ownership Of Novartis Ag
2009-08-132009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 237,990Added More1,0790.45 %$5,621,324$7,087,342$1,466,01826.07 % $6,647News Article History of Eagle Global Advisors Llc Ownership Of Microsoft Corp
2009-08-132009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 29,238Sold Some-1,157-3.80 %$556,984$564,293$7,3101.31 % $-289News Article History of Eagle Global Advisors Llc Ownership Of Intel Corp
2009-08-132009-06-30 13F-HRMitsui And Co LtdMITSYUSImport/Export 50,715Added More26,325107.93 %$13,535,834$12,827,345$-708,489-5.23 % $-367,760News Article History of Eagle Global Advisors Llc Ownership Of Mitsui And Co Ltd
2009-08-132009-06-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 0Sold All-79,343-100 %----3.55 % $122,982News Article History of Eagle Global Advisors Llc Ownership Of Firstenergy Corp
2009-08-132009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 195,057Sold Some-4,748-2.37 %$3,630,011$3,571,494$-58,517-1.61 % $1,424News Article History of Eagle Global Advisors Llc Ownership Of Charles Schwab Corpthe
2009-08-132009-06-30 13F-HRAxa SaAXAUSMulti-Line Insurance 627,232Added More13,0332.12 %$14,495,332$16,176,313$1,680,98211.59 % $34,928News Article History of Eagle Global Advisors Llc Ownership Of Axa Sa
2009-08-132009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 8,698Sold Some-2,639-23.27 %$242,500$246,327$3,8271.57 % $-1,161News Article History of Eagle Global Advisors Llc Ownership Of Wells Fargo And Co
2009-08-132009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 557,161Added More49,9859.85 %$7,332,239$7,582,961$250,7223.41 % $22,493News Article History of Eagle Global Advisors Llc Ownership Of Nokia Oyj
2009-08-132009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 67,425New Holding67,425100 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Heinz H J Co
2009-08-132009-06-30 13F-HRCapital Product Partners LpCPLPMHTransport-Marine 1,359,204Sold Some-154,063-10.18 %$10,343,542$10,465,871$122,3281.18 % $-13,866News Article History of Eagle Global Advisors Llc Ownership Of Capital Product Partners Lp
2009-08-132009-06-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 317,262Sold Some-3,849-1.19 %$5,282,412$5,783,686$501,2749.48 % $-6,081News Article History of Eagle Global Advisors Llc Ownership Of Annaly Capital Management Inc
2009-08-132009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 11,918Sold Some-1,725-12.64 %$566,939$580,049$13,1102.31 % $-1,898News Article History of Eagle Global Advisors Llc Ownership Of Prudential Financial Inc
2009-08-132009-06-30 13F-HRNtt Docomo IncDCMUSCellular Telecom 25,318Sold Some-20,682-44.96 %$376,225$367,871$-8,355-2.22 % $6,825News Article History of Eagle Global Advisors Llc Ownership Of Ntt Docomo Inc
2009-08-132009-06-30 13F-HRAbb LtdABBDEEngineering/R And D Services 1,003,911Added More2,5950.25 %$18,763,097$18,702,862$-60,235-0.32 % $-156News Article History of Eagle Global Advisors Llc Ownership Of Abb Ltd
2009-08-132009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 53,861Sold Some-1,650-2.97 %$3,277,980$3,019,448$-258,533-7.88 % $7,920News Article History of Eagle Global Advisors Llc Ownership Of Amgen Inc
2009-08-132009-06-30 13F-HRTc Pipelines LpTCLPUSPipelines 294,452Added More146,24198.67 %$10,679,774$11,003,671$323,8973.03 % $160,865News Article History of Eagle Global Advisors Llc Ownership Of Tc Pipelines Lp
2009-08-132009-06-30 13F-HRExterran Partners LpEXLPUSOil-Field Services 443,282Added More107,53832.02 %$7,606,719$8,515,447$908,72811.94 % $220,453News Article History of Eagle Global Advisors Llc Ownership Of Exterran Partners Lp
2009-08-132009-06-30 13F-HRTeekay Lng Partners LpTGPMHTransport-Marine 1,499,767Added More152,65911.33 %---- % News Article History of Eagle Global Advisors Llc Ownership Of Teekay Lng Partners Lp
2009-08-132009-06-30 13F-HRAltria Group IncMOUSTobacco 89,121Sold Some-176-0.19 %$1,572,094$1,712,014$139,9208.90 % $-276News Article History of Eagle Global Advisors Llc Ownership Of Altria Group Inc
2009-08-132009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 4,290Added More972.31 %$311,454$331,403$19,9496.40 % $451News Article History of Eagle Global Advisors Llc Ownership Of 3m Co
2009-08-132009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 97,442Sold Some-552-0.56 %$4,524,232$4,885,742$361,5107.99 % $-2,048News Article History of Eagle Global Advisors Llc Ownership Of Philip Morris International Inc
2009-08-132009-06-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 372,725Added More70,50623.32 %$20,969,509$22,292,682$1,323,1746.30 % $250,296News Article History of Eagle Global Advisors Llc Ownership Of Sunoco Logistics Partners Lp
2009-08-132009-06-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 181,270Sold Some-18,845-9.41 %$6,882,822$6,253,815$-629,007-9.13 % $65,392News Article History of Eagle Global Advisors Llc Ownership Of St Jude Medical Inc
2009-08-132009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 147,327New Holding147,327100 %$3,133,645$3,220,568$86,9232.77 % $86,923News Article History of Eagle Global Advisors Llc Ownership Of Suntrust Banks Inc
2009-08-132009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 13,660No Change00 %$711,823$842,822$130,99918.40 % $0News Article History of Eagle Global Advisors Llc Ownership Of Anadarko Petroleum Corp
2009-08-132009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 110,867Sold Some-1,769-1.57 %$5,751,780$6,046,686$294,9065.12 % $-4,706News Article History of Eagle Global Advisors Llc Ownership Of Wal-Mart Stores Inc
2009-08-132009-06-30 13F-HRAegon NvAEGUSMulti-Line Insurance 1,748,857Added More858,98696.52 %$13,466,199$12,871,588$-594,611-4.41 % $-292,055News Article History of Eagle Global Advisors Llc Ownership Of Aegon Nv
2009-08-132009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 200,405Sold Some-3,217-1.57 %$13,777,844$14,960,233$1,182,3908.58 % $-18,980News Article History of Eagle Global Advisors Llc Ownership Of Exxon Mobil Corp
2009-08-132009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 4,177Added More270.65 %$499,486$532,735$33,2496.65 % $215News Article History of Eagle Global Advisors Llc Ownership Of International Business Machines Corp
2009-08-132009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 72,360Sold Some-1,774-2.39 %$5,429,894$5,591,981$162,0862.98 % $-3,974News Article History of Eagle Global Advisors Llc Ownership Of L-3 Communications Holdings Inc
2009-08-132009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 63,335Sold Some-1,120-1.73 %$2,876,042$3,601,228$725,18625.21 % $-12,824News Article History of Eagle Global Advisors Llc Ownership Of Zimmer Holdings Inc
2009-08-132009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 48,350New Holding48,350100 %$3,129,212$3,344,370$215,1586.87 % $215,158News Article History of Eagle Global Advisors Llc Ownership Of Devon Energy Corp
2009-08-132009-06-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 414,414Sold Some-16,026-3.72 %$25,946,461$26,932,766$986,3053.80 % $-38,142News Article History of Eagle Global Advisors Llc Ownership Of British American Tobacco Plc
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