SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 13
Decreased Positions 86
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.63%
Conglomerates 0.2%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.82%
Energy 67.97%
Financial 4.03%
Healthcare 3.32%
Services 10.87%
Technology 2.08%
Transportation 0.26%
Utilities 1.89%

86 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 363,081 -533 (0.15) 4,958,089
PHILIP MORRIS INTL INC COM 12,235 -176 (1.41) 155,469
ALTRIA GROUP INC COM 11,755 -435 (3.57) 221,244
COCA COLA CO COM 9,755 -94 (0.96) 250,771
PROCTER & GAMBLE CO COM 5,932 -45 (0.76) 84,970
JOHNSON & JOHNSON COM 5,878 -415 (6.6) 62,967
MICROSOFT CORP COM 4,832 -416 (7.92) 111,449
MERCK & CO INC NEW COM 3,713 -213 (5.42) 70,083
ENTERPRISE PRODS PARTNERS L P COM 3,662 -1,639 (30.92) 132,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,283 -198 (5.7) 24,829
ABBVIE INC COM 3,226 -294 (8.35) 52,895
GENERAL ELECTRIC CO COM 2,623 -5 (0.19) 106,761
PEPSICO INC COM 2,267 -900 (28.41) 24,738
INTEL CORP COM 1,776 -258 (12.7) 62,112
INTERNATIONAL BUSINESS MACHS COM 1,627 -475 (22.6) 11,219
TJX COS INC NEW COM 1,560 -430 (21.6) 22,019
WELLS FARGO & CO NEW COM 1,474 -83 (5.34) 28,352
KINDER MORGAN INC DEL COM 1,427 -755 (34.59) 45,578
ROYAL DUTCH SHELL PLC SPONS ADR A 1,374 -285 (17.16) 26,948
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,326 -921 (40.99) 48,912


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