SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 13
Decreased Positions 100
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 643

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 0.59%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.37%
Energy 71.24%
Financial 3.78%
Healthcare 3.03%
Services 8.63%
Technology 1.91%
Transportation 0.27%
Utilities 2.03%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 682 -381 (35.84) 10,063
ROSS STORES INC COM 675 -405 (37.49) 6,377
NOVARTIS A G SPONSORED ADR 670 -389 (36.74) 6,540
HALLIBURTON CO COM 648 New 15,100
ISHARES TR IBOXX INV CP ETF 642 51 8.66 5,271
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 632 -464 (42.32) 7,595
ROSE ROCK MIDSTREAM L P COM U REP LTD 626 -631 (50.2) 13,493
PHILLIPS 66 COM 624 -224 (26.44) 7,951
PFIZER INC COM 616 -21 (3.36) 17,955
WISDOMTREE TR JAPN HEDGE EQT 612 -362 (37.15) 11,369
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 612 -272 (30.81) 12,261
SPECTRA ENERGY CORP COM 608 -25 (3.96) 17,121
AMBEV SA SPONSORED ADR 602 51 9.18 93,357
COLGATE PALMOLIVE CO COM 602 -397 (39.73) 8,500
YUM BRANDS INC COM 598 -351 (36.99) 7,376
ONEOK INC NEW COM 592 -137 (18.85) 13,371
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 584 -588 (50.17) 16,200
FISERV INC COM 581 -348 (37.46) 7,437
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 566 -510 (47.4) 8,714
MASTERCARD INC CL A 560 -250 (30.89) 6,210


Latest News Headlines

View All
Create your free portfolio