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) 742

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.77%
Conglomerates 0.36%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.29%
Energy 71.28%
Financial 3.58%
Healthcare 3.24%
Services 6.92%
Technology 2.21%
Transportation 0.32%
Utilities 3.74%

123 Activity 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 484,538 -519 (0.11) 4,973,193
SERVICE CORP INTL COM 29,850 -36 (0.12) 1,366,151
PHILIP MORRIS INTL INC COM 13,377 195 1.48 157,713
COCA COLA CO COM 10,672 110 1.04 256,300
ALTRIA GROUP INC COM 10,171 1,381 15.71 229,287
ENTERPRISE PRODS PARTNERS L P COM 8,073 -3,250 (28.71) 200,916
JOHNSON & JOHNSON COM 8,023 37 .46 75,773
PROCTER & GAMBLE CO COM 7,298 84 1.17 86,804
MICROSOFT CORP COM 5,666 179 3.26 121,166
EV ENERGY PARTNERS LP COM UNITS 5,364 -191 (3.44) 140,230
MERCK & CO INC NEW COM 4,500 -162 (3.47) 75,011
ABBOTT LABS COM 3,817 -801 (17.35) 88,975
PLAINS GP HLDGS L P SHS A REP LTPN 3,718 -2,360 (38.83) 121,422
TARGA RES CORP COM 3,695 -2,002 (35.14) 26,273
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,454 -2,257 (39.52) 57,335
ABBVIE INC COM 3,364 -127 (3.64) 57,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,245 -2,169 (40.06) 39,072
PEPSICO INC COM 2,991 -153 (4.87) 32,310
ROYAL DUTCH SHELL PLC SPONS ADR A 2,838 -954 (25.16) 36,205
GENERAL ELECTRIC CO COM 2,782 -9 (0.31) 106,131


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