KANALY TRUST CO Information

5555 SAN FELIPE, HOUSTON, Texas, 77056, (713) 561-9300

Report Date: 12/31/2014

Position Statistics

Total Positions 860
New Positions 40
Increased Positions 297
Decreased Positions 291
Positions with Activity 588
Sold Out Positions 139
Total Mkt Value (in $ millions) 500

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.85%
Capital Goods 0.74%
Conglomerates 0.02%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 4.56%
Energy 36.96%
Financial 37.41%
Healthcare 3.22%
Services 4.83%
Technology 3.09%
Transportation 0.35%
Utilities 7.19%

860 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 84,319 -1,092 (1.28) 969,963
ISHARES TR RUS 1000 GRW ETF 51,924 -411 (0.79) 522,896
ISHARES TR RUS 1000 VAL ETF 35,856 971 2.78 344,767
ISHARES TR CORE S&P500 ETF 33,272 754 2.32 158,921
EOG RES INC COM 32,518 32 .10 334,442
ISHARES TR SELECT DIVID ETF 24,561 124 .51 313,317
ENTERPRISE PRODS PARTNERS L P COM 20,529 -240 (1.15) 606,292
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,278 -169 (0.97) 340,862
CONOCOPHILLIPS COM 14,968 39 .26 221,124
PHILLIPS 66 COM 6,607 -41 (0.62) 84,699
CHEVRON CORP NEW COM 4,811 -203 (4.06) 44,096
ISHARES 1-3 YR CR BD ETF 4,522 -383 (7.8) 42,794
KINDER MORGAN INC DEL COM 3,730 -62 (1.64) 84,956
HALLIBURTON CO COM 3,284 26 .81 70,039
ISHARES TR MSCI EAFE ETF 3,063 616 25.17 46,427
KRAFT FOODS GROUP INC COM 3,056 29 .95 35,237
ALTRIA GROUP INC COM 2,819 -139 (4.68) 54,470
APPLE INC COM 2,815 7 .24 22,569
MERCK & CO INC NEW COM 2,764 16 .57 48,596
SCHLUMBERGER LTD COM 2,688 113 4.39 28,950


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