SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.56%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 6.97%
Energy 73.05%
Financial 3.7%
Healthcare 3.01%
Services 7.56%
Technology 1.89%
Transportation 0.27%
Utilities 1.93%

146 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -472 Sold Out 0
VALE S A ADR 233 233 New 28,684
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -302 Sold Out 0
GOOGLE INC CL A 183 -93 (33.65) 351
MASTERCARD INC CL A 537 -240 (30.89) 6,210
FREEPORT-MCMORAN INC CL B 774 New 33,088
UNITED PARCEL SERVICE INC CL B 470 -301 (39.04) 4,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,763 -227 (5.7) 24,829
GOOGLE INC CL C 300 -14 (4.6) 581
3M CO COM 933 -248 (20.99) 5,640
ABBOTT LABS COM 2,591 2,591 New 56,265
ABBVIE INC COM 3,582 -326 (8.35) 52,895
AFLAC INC COM 527 -172 (24.58) 8,610
ALTRIA GROUP INC COM 11,186 -414 (3.57) 221,244
AMERICAN EXPRESS CO COM 541 New 5,819
ANADARKO PETE CORP COM 223 New 2,625
APACHE CORP COM 677 -225 (24.92) 10,441
APPLE INC COM 1,292 -1,383 (51.71) 11,555
AT&T INC COM 1,354 -424 (23.86) 40,378
AUTOMATIC DATA PROCESSING INC COM 488 -270 (35.66) 5,760


Latest News Headlines

View All
Create your free portfolio