SALIENT TRUST CO LTA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 8
Increased Positions 45
Decreased Positions 76
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.71%
Conglomerates 0.27%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.01%
Energy 71.6%
Financial 3.76%
Healthcare 2.53%
Services 7.4%
Technology 2.42%
Transportation 0.32%
Utilities 2.84%

45 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 10,650 7 .06 229,433
PEPSICO INC COM 3,233 210 6.95 34,555
ABBVIE INC COM 3,140 17 .54 57,715
GENERAL ELECTRIC CO COM 2,677 21 .78 106,961
INTERNATIONAL BUSINESS MACHS COM 2,451 251 11.40 14,494
APPLE INC COM 2,387 69 2.97 23,930
WILLIAMS COS INC DEL COM 2,267 95 4.36 42,512
INTEL CORP COM 2,247 41 1.88 71,149
AT&T INC COM 1,818 16 .91 53,030
TJX COS INC NEW COM 1,704 295 20.91 28,084
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,475 21 1.47 27,095
ABB LTD SPONSORED ADR 1,447 904 166.54 70,124
HALCON RES CORP COM NEW 1,422 3 .21 467,666
MCDONALDS CORP COM 1,404 16 1.12 15,324
COACH INC COM 1,390 830 148.43 39,500
GENERAL MLS INC COM 1,292 83 6.85 25,880
LILLY ELI & CO COM 1,286 109 9.25 20,377
LOCKHEED MARTIN CORP COM 1,147 217 23.30 6,535
FREEPORT-MCMORAN INC CL B 1,018 10 .99 33,088
3M CO COM 982 8 .85 7,138


Latest News Headlines

View All
Create your free portfolio