SALIENT TRUST CO LTA

Latest statistics and disclosures from SALIENT TRUST CO LTA's latest quarterly 13F-HR filing:

SALIENT TRUST CO LTA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 67.85 4965368 100.68 93.92
SCI Service Corporation International 3.84 1365861 20.72 21.25
PM Philip Morris International 1.80 157699 84.31 88.00
KO Coca-Cola Company 1.46 253198 42.36 41.35
MO Altria 1.31 229433 41.94 47.32
JNJ Johnson & Johnson 0.96 -11.00% 67413 104.62 105.44
CCI Crown Castle International 0.94 93240 74.26 82.94
PG Procter & Gamble Company 0.91 85621 78.59 86.57
Enterprise Products Partners 0.86 -19.00% 80495 78.29 0.00
EVEP EV Energy Partners 0.75 139505 39.62 31.89
MSFT Microsoft Corporation 0.69 121039 41.70 46.12
TRV Travelers Companies 0.59 45832 94.06 100.30
MRK Merck & Co 0.58 74095 57.84 56.62
Halcon Resources 0.46 467666 7.29 0.00
BRK.B Berkshire Hathaway 0.45 26329 126.55 0.00
Abbvie 0.44 57715 56.43 0.00
PEP Pepsi 0.42 +6.00% 34555 89.34 95.40
ABB ABB 0.39 +166.00% 70124 40.90 21.58
GE General Electric Company 0.38 106961 26.28 25.38
Targa Res 0.38 -23.00% 20005 139.57 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.37 -29.00% 85250 31.99 0.00
IBM International Business Machines 0.36 +11.00% 14494 181.25 163.49
RDS.A Royal Dutch Shell 0.36 -10.00% 32529 82.36 0.00
LGCY Legacy Reserves 0.35 81764 31.24 21.50
WMB Williams Companies 0.34 +4.00% 42512 58.22 54.65
COP ConocoPhillips 0.33 -10.00% 28200 85.74 69.76
ETE Energy Transfer Equity 0.33 -27.00% 41445 58.95 57.41
MMP Magellan Midstream Partners 0.32 -29.00% 27708 84.06 81.10
INTC Intel Corporation 0.30 71149 30.91 32.97
AAPL Apple 0.30 +620.00% 23930 92.94 107.05
WESTERN GAS EQUITY Partners 0.27 -29.00% 31276 62.70 0.00
T AT&T; 0.25 53030 35.36 34.32
WAG Walgreen Company 0.22 -2.00% 21600 74.12 62.62
Summit Midstream Partners 0.22 -29.00% 32512 50.84 0.00
MCD McDonald's Corporation 0.21 15324 100.76 92.76
WFC Wells Fargo & Company 0.21 -2.00% 29952 52.55 52.15
TJX TJX Companies 0.20 +20.00% 28084 53.16 62.93
Rose Rock Midstream L P 0.20 27095 54.62 0.00
APA Apache Corporation 0.19 -2.00% 13907 100.60 75.66
COH Coach 0.18 +148.00% 39500 34.20 33.78
GIS General Mills 0.18 +6.00% 25880 52.55 50.94
Mplx 0.18 -27.00% 20560 64.49 0.00
BK Bank of New York Mellon Corporation 0.17 -3.00% 32897 37.48 37.78
LLY Eli Lilly & Co. 0.17 +9.00% 20377 62.18 66.31
Kinder Morgan 0.17 -50.00% 33786 36.26 0.00
Eqt Midstream Partners 0.17 -27.00% 13168 96.75 0.00
FCX Freeport-McMoRan Copper & Gold 0.16 33088 36.51 28.36
MWE MarkWest Energy Partners 0.16 -29.00% 16565 71.60 70.95
Ngl Energy Partners Lp Com Uni 0.16 -18.00% 28004 43.35 0.00
Tallgrass Energy Partners 0.16 -31.00% 30281 38.80 0.00
CVS CVS Caremark Corporation 0.15 14607 75.37 85.25
HAL Halliburton Company 0.15 15100 70.99 53.81
OKE ONEOK 0.15 -31.00% 16476 68.10 58.84
Oiltanking Partners L P unit 0.15 -26.00% 11676 94.47 0.00
MMM 3M Company 0.14 7138 143.18 151.36
LMT Lockheed Martin Corporation 0.14 +23.00% 6535 160.67 186.72
UTX United Technologies Corporation 0.14 8948 115.44 105.82
USG USG Corporation 0.14 -20.00% 33700 30.12 26.26
NGLS Targa Resources Partners 0.14 -30.00% 14017 71.91 61.16
PAA Plains All American Pipeline 0.14 -18.00% 17720 60.05 56.52
Rbc Cad 0.14 14596 71.46 0.00
Duke Energy 0.14 13777 74.18 0.00
BAC Bank of America Corporation 0.13 64064 15.38 16.93
CVX Chevron Corporation 0.13 7204 130.48 116.18
YUM Yum! Brands 0.13 +9.00% 11706 81.24 69.84
NVS Novartis AG 0.13 10339 90.53 91.59
CL Colgate-Palmolive Company 0.13 14102 68.15 65.86
AHGP Alliance Holdings GP 0.13 -29.00% 14921 64.81 66.86
SXL Sunoco Logistics Partners 0.13 +40.00% 20370 47.13 47.13
Access Midstream Partners, L.p 0.13 -29.00% 15233 63.55 0.00
Enable Midstream 0.13 NEW 37630 26.20 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.12 18088 49.37 49.90
Phillips 66 0.12 +4.00% 10809 80.40 0.00
CSX CSX Corporation 0.11 -24.00% 25711 30.80 35.13
TOT TOTAL S.A. 0.11 11453 72.21 59.03
CHL China Mobile 0.10 -15.00% 15685 48.58 60.55
GNW Genworth Financial 0.10 -24.00% 41351 17.41 13.71
USB U.S. Ban 0.10 17200 43.31 41.97
UPS United Parcel Service 0.10 +12.00% 6955 102.66 102.81
SE Spectra Energy 0.10 17826 42.47 38.82
KMR Kinder Morgan Management 0.10 -32.00% 9589 78.94 94.53
AFL AFLAC Incorporated 0.10 +189.00% 11416 62.28 59.67
ADP Automatic Data Processing 0.10 8952 79.31 78.55
SYT Syngenta AG 0.10 9360 74.79 61.28
FISV Fiserv 0.10 -16.00% 11891 60.30 67.94
MA MasterCard Incorporated 0.09 8985 73.46 81.36
BMY Bristol Myers Squibb 0.09 -4.00% 14370 48.50 56.43
ROST Ross Stores 0.09 10201 66.17 80.44
CNX CONSOL Energy 0.09 -7.00% 14555 46.10 35.40
MET MetLife 0.09 -7.00% 11750 55.57 52.95
Bk Nova Cad 0.09 10120 66.60 0.00
ROK Rockwell Automation 0.09 5108 125.10 108.60
TS Tenaris S.A. 0.08 12217 47.15 38.94
COF Capital One Financial 0.08 -29.00% 6702 82.66 81.28
Accenture 0.08 7032 80.77 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -3.00% 4851 119.36 119.61
Ambev Sa- 0.08 +327.00% 85509 7.04 0.00
AXP American Express Company 0.07 -3.00% 5819 94.86 89.33
Ubs Ag Cmn 0.07 +10.00% 29669 18.34 0.00
PFE Pfizer 0.07 18580 29.66 29.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.07 -24.00% 42945 12.76 10.89
GEL Genesis Energy 0.07 -41.00% 9487 56.08 46.82
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 +14.00% 4704 108.63 110.15
BSBR Banco Santander 0.06 NEW 61274 6.92 5.88
IBN ICICI Bank 0.06 8158 49.89 54.67
PNC PNC Financial Services 0.06 5045 89.00 85.00
BBBY Bed Bath & Beyond 0.06 NEW 7100 57.32 66.33
JCI Johnson Controls 0.06 -16.00% 9333 49.93 44.76
SLB Schlumberger 0.06 3895 117.84 96.29
JNPR Juniper Networks 0.06 +8.00% 18062 24.53 20.95
KMP Kinder Morgan Energy Partners 0.06 +3.00% 5420 82.29 94.03
JPM JPMorgan Chase & Co. 0.05 -2.00% 7006 57.66 59.11
COG Cabot Oil & Gas Corporation 0.05 10795 34.18 30.70
F Ford Motor Company 0.05 -18.00% 22010 17.22 13.70
VE Veolia Environnement 0.05 -32.00% 19645 18.99 16.48
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +40.00% 3927 95.24 92.50
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.05 -3.00% 14223 27.91 24.81
Google Inc Class C 0.05 NEW 609 574.71 0.00
BP BP 0.04 +8.00% 5805 52.71 42.47
CSCO Cisco Systems 0.04 11250 24.89 24.04
UNP Union Pacific Corporation 0.04 +100.00% 3260 99.69 115.51
VZ Verizon Communications 0.04 6155 48.90 49.98
DD E.I. du Pont de Nemours & Company 0.04 -20.00% 3980 65.33 67.02
APC Anadarko Petroleum Corporation 0.04 2625 109.33 90.27
CX Cemex SAB de CV 0.04 24120 13.23 12.07
GOOG Google 0.04 NEW 529 584.12 545.44
WRI Weingarten Realty Investors 0.04 -12.00% 8404 32.84 35.45
Suntrust Banks Inc $1.00 Par Cmn 0.03 -10.00% 6134 40.10 0.00
HD Home Depot 0.03 -3.00% 3130 80.83 96.30
CMI Cummins 0.03 1416 153.95 143.98
VLO Valero Energy Corporation 0.03 4042 50.22 48.91
HES Hess 0.03 NEW 2200 99.09 82.56
OXY Occidental Petroleum Corporation 0.03 2200 102.73 87.13
QCOM QUALCOMM 0.03 -7.00% 2633 79.38 76.91
PXD Pioneer Natural Resources 0.03 NEW 1000 230.00 182.14
CSH Cash America International 0.03 5500 44.36 47.70
Seadrill 0.03 NEW 5315 39.89 0.00
Hldgs 0.03 6237 41.05 0.00

Past 13F-HR SEC Filings for SALIENT TRUST CO LTA