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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 67.52 4973193 97.68 94.52
SCI Service Corporation International 3.78 1366151 19.88 21.09
PM Philip Morris International 1.79 157713 81.87 82.69
KO Coca-Cola Company 1.38 256300 38.66 42.05
MO Altria 1.19 +15.00% 229287 37.43 45.66
JNJ Johnson & Johnson 1.03 75773 98.23 106.27
CCI Crown Castle International 0.97 94665 73.78 79.36
PG Procter & Gamble Company 0.97 86804 80.60 84.04
Enterprise Products Partners 0.97 -28.00% 100458 69.36 0.00
MSFT Microsoft Corporation 0.69 +3.00% 121166 40.99 46.30
EVEP EV Energy Partners 0.65 -3.00% 140230 33.49 36.58
MRK Merck & Co 0.59 -3.00% 75011 56.77 59.56
TRV Travelers Companies 0.54 45832 85.09 93.91
ABT Abbott Laboratories 0.48 -17.00% 88975 38.51 41.90
Plains Gp Hldgs L P shs a rep ltpn 0.47 -38.00% 121422 27.98 0.00
BRK.B Berkshire Hathaway 0.46 26579 124.99 0.00
Abbvie 0.41 -3.00% 57405 51.41 0.00
GE General Electric Company 0.38 106131 25.89 25.32
MMP Magellan Midstream Partners 0.38 -40.00% 39072 69.74 83.11
PEP Pepsi 0.37 -4.00% 32310 83.50 92.97
RDS.A Royal Dutch Shell 0.37 -25.00% 36205 73.06 0.00
ETE Energy Transfer Equity 0.37 +20.00% 57335 46.74 61.07
Targa Res 0.36 -35.00% 26273 99.27 0.00
IBM International Business Machines 0.35 +83.00% 13011 192.45 188.97
COP ConocoPhillips 0.31 +7.00% 31359 70.35 76.83
Kinder Morgan 0.31 +11.00% 67673 32.49 0.00
WESTERN GAS EQUITY Partners 0.30 -43.00% 44233 49.10 0.00
LGCY Legacy Reserves 0.28 81764 24.84 28.29
Halcon Resources 0.28 466666 4.33 0.00
Summit Midstream Partners 0.28 +109.00% 46280 42.85 0.00
T AT&T; 0.26 +21.00% 52550 35.07 35.17
INTC Intel Corporation 0.25 +12.00% 69839 25.82 34.83
AAPL Apple 0.25 +21.00% 3320 536.75 99.23
WMB Williams Companies 0.23 -39.00% 40736 40.58 56.16
Tallgrass Energy Partners 0.22 -39.00% 44015 36.42 0.00
MCD McDonald's Corporation 0.21 +25.00% 15154 98.06 94.21
WFC Wells Fargo & Company 0.21 30752 49.75 51.77
MWE MarkWest Energy Partners 0.21 -44.00% 23478 65.34 77.41
WAG Walgreen Company 0.20 22100 66.02 59.82
TJX TJX Companies 0.20 +14.00% 23228 60.66 59.95
OKE ONEOK 0.20 -42.00% 24049 59.25 65.94
USG USG Corporation 0.19 -4.00% 42500 32.73 28.28
Mplx 0.19 -41.00% 28473 48.99 0.00
AHGP Alliance Holdings GP 0.18 -27.00% 21291 62.14 68.91
SXL Sunoco Logistics Partners 0.18 -41.00% 14543 90.90 48.15
Ngl Energy Partners Lp Com Uni 0.18 -40.00% 34367 37.54 0.00
Eqt Midstream Partners 0.18 -44.00% 18266 70.35 0.00
BK Bank of New York Mellon Corporation 0.17 -19.00% 34085 35.29 38.72
GIS General Mills 0.17 +16.00% 24220 51.82 50.34
PAA Plains All American Pipeline 0.17 +53.00% 21819 55.14 58.29
Oiltanking Partners L P unit 0.17 -30.00% 15798 77.10 0.00
Access Midstream Partners, L.p 0.17 -41.00% 21748 57.57 0.00
APA Apache Corporation 0.16 14262 82.95 93.22
NGLS Targa Resources Partners 0.16 -42.00% 20237 56.28 69.74
BAC Bank of America Corporation 0.15 -13.00% 64272 17.19 16.93
LLY Eli Lilly & Co. 0.15 +69.00% 18652 58.87 65.33
CVS CVS Caremark Corporation 0.15 -33.00% 14607 74.83 79.57
UTX United Technologies Corporation 0.15 -30.00% 8948 116.79 105.28
FCX Freeport-McMoRan Copper & Gold 0.15 NEW 32763 33.06 32.66
Rose Rock Midstream L P 0.15 -42.00% 26703 41.49 0.00
CSX CSX Corporation 0.14 -28.00% 34121 28.96 31.98
KMR Kinder Morgan Management 0.14 -62.00% 14288 71.67 93.60
Duke Energy 0.14 13777 71.21 0.00
GNW Genworth Financial 0.13 -33.00% 54572 17.74 13.30
MMM 3M Company 0.13 +31.00% 7078 135.63 141.79
CL Colgate-Palmolive Company 0.13 +40.00% 13892 64.86 65.60
HAL Halliburton Company 0.13 -2.00% 15275 58.92 65.27
Rbc Cad 0.13 14596 65.98 0.00
CHL China Mobile 0.12 -48.00% 18535 45.59 59.34
CVX Chevron Corporation 0.12 -5.00% 7204 118.96 119.21
NVS Novartis AG 0.12 -42.00% 10339 85.02 93.66
LMT Lockheed Martin Corporation 0.12 +80.00% 5300 163.21 181.96
GEL Genesis Energy 0.12 -44.00% 16171 54.17 51.04
DXJ WisdomTree Japan Total Dividend Fd 0.12 -47.00% 18088 47.32 52.44
BMY Bristol Myers Squibb 0.11 14970 51.97 51.04
COH Coach 0.11 15900 49.69 36.00
YUM Yum! Brands 0.11 NEW 10738 75.43 72.25
FISV Fiserv 0.11 -20.00% 14260 56.66 64.14
Phillips 66 0.11 -44.00% 10315 77.07 0.00
USB U.S. Ban 0.10 17200 42.85 41.88
ROST Ross Stores 0.10 -15.00% 10201 71.56 75.82
COF Capital One Financial 0.10 -33.00% 9513 77.16 81.23
TGT Target Corporation 0.10 -4.00% 11643 60.55 62.82
TOT TOTAL S.A. 0.10 -38.00% 11453 65.57 63.98
SYT Syngenta AG 0.10 -28.00% 9360 75.75 64.15
MA MasterCard Incorporated 0.09 +1360.00% 8910 74.75 74.70
SE Spectra Energy 0.09 -4.00% 17826 36.91 39.03
ADP Automatic Data Processing 0.09 +45.00% 8822 77.31 82.25
CNX CONSOL Energy 0.09 -35.00% 15675 39.94 36.81
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 -39.00% 56797 12.01 11.86
MET MetLife 0.09 -31.00% 12641 52.76 53.98
ABB ABB 0.09 -46.00% 26309 25.81 22.56
ROK Rockwell Automation 0.09 -42.00% 5078 124.46 111.75
TS Tenaris S.A. 0.08 -52.00% 12217 44.28 45.59
AXP American Express Company 0.08 6019 90.05 87.16
Ubs Ag Cmn 0.08 -41.00% 26870 20.73 0.00
PFE Pfizer 0.08 18895 32.12 29.75
UPS United Parcel Service 0.08 NEW 6165 97.32 96.86
Accenture 0.08 +11.00% 6932 79.77 0.00
VE Veolia Environnement 0.08 -42.00% 28915 19.89 17.29
Bk Nova Cad 0.08 10120 58.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -22.00% 5028 116.95 118.06
JCI Johnson Controls 0.07 -25.00% 11111 47.34 44.83
FLR Fluor Corporation 0.07 +30.00% 6648 77.77 67.26
SNY Sanofi-Aventis SA 0.07 -57.00% 9552 52.24 55.68
PKX POS 0.07 -53.00% 6834 69.36 75.20
JPM JPMorgan Chase & Co. 0.06 -16.00% 7196 60.73 60.19
PNC PNC Financial Services 0.06 5045 87.02 85.80
TDC Teradata Corporation 0.06 NEW 8997 49.24 41.95
F Ford Motor Company 0.06 +26.00% 27010 15.59 16.23
JNPR Juniper Networks 0.06 NEW 16592 25.74 22.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 +38.00% 4123 106.96 109.67
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.06 -63.00% 14806 28.16 24.86
Tesoro Logistics Lp us equity 0.06 -74.00% 7634 60.26 0.00
IBN ICICI Bank 0.05 -55.00% 8158 43.76 49.06
COG Cabot Oil & Gas Corporation 0.05 NEW 10795 33.90 32.22
DD E.I. du Pont de Nemours & Company 0.05 4980 67.07 72.08
SLB Schlumberger 0.05 3901 97.41 102.81
KMP Kinder Morgan Energy Partners 0.05 5220 73.95 92.81
BP BP 0.04 +23.00% 5333 48.19 44.19
Suntrust Banks Inc $1.00 Par Cmn 0.04 6885 39.80 0.00
HD Home Depot 0.04 3230 79.26 92.66
CSCO Cisco Systems 0.04 11250 22.40 25.00
UNP Union Pacific Corporation 0.04 1630 187.73 108.01
MDT Medtronic 0.04 4400 61.59 62.80
VZ Verizon Communications 0.04 +19.00% 6155 47.60 49.69
CX Cemex SAB de CV 0.04 NEW 23962 12.65 13.00
WPZ Williams Partners 0.04 -84.00% 5385 50.88 53.45
WRI Weingarten Realty Investors 0.04 9572 29.98 31.68
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -40.00% 2805 94.47 91.24
Hldgs 0.04 6237 44.57 0.00
CMI Cummins 0.03 NEW 1416 149.01 132.23
AFL AFLAC Incorporated 0.03 3950 63.04 58.09
VLO Valero Energy Corporation 0.03 4042 53.19 46.94
APC Anadarko Petroleum Corporation 0.03 2625 84.57 102.30
OXY Occidental Petroleum Corporation 0.03 2200 95.45 96.62
QCOM QUALCOMM 0.03 2838 78.93 74.79
CSH Cash America International 0.03 5500 38.73 43.55
Ambev Sa- 0.02 NEW 20000 7.40 0.00
Velocity Shares Daily 2x Vix Short Term 0.01 NEW 10000 7.00 0.00

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