SALIENT TRUST CO LTA Information

4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 10
Increased Positions 40
Decreased Positions 83
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.76%
Conglomerates 0.35%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.16%
Energy 71.73%
Financial 3.51%
Healthcare 3.12%
Services 6.86%
Technology 2.15%
Transportation 0.3%
Utilities 3.78%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 494,634 -529 (0.11) 4,973,193
SERVICE CORP INTL COM 30,288 -37 (0.12) 1,366,151
PHILIP MORRIS INTL INC COM 13,497 197 1.48 157,713
COCA COLA CO COM 10,693 110 1.04 256,300
ALTRIA GROUP INC COM 9,878 1,341 15.71 229,287
ENTERPRISE PRODS PARTNERS L P COM 8,163 -3,287 (28.71) 200,916
JOHNSON & JOHNSON COM 7,860 36 .46 75,773
CROWN CASTLE INTL CORP COM 7,527 New 94,665
PROCTER & GAMBLE CO COM 7,214 83 1.17 86,804
EV ENERGY PARTNERS LP COM UNITS 5,862 -209 (3.44) 140,230
MICROSOFT CORP COM 5,505 174 3.26 121,166
MERCK & CO INC NEW COM 4,509 -162 (3.47) 75,011
TRAVELERS COMPANIES INC COM 4,341 New 45,832
ABBOTT LABS COM 3,758 -789 (17.35) 88,975
PLAINS GP HLDGS L P SHS A REP LTPN 3,747 -2,379 (38.83) 121,422
TARGA RES CORP COM 3,666 -1,986 (35.14) 26,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,648 New 26,579
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,477 -2,272 (39.52) 57,335
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,279 -2,191 (40.06) 39,072
ABBVIE INC COM 3,173 -120 (3.64) 57,405


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