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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 65.52 4978515 101.20 100.42
SCI Service Corporation International 3.23 1367801 18.13 18.86
PM Philip Morris International 1.76 +3.00% 155413 87.13 83.15
KO Coca-Cola Company 1.36 253670 41.31 40.72
Enterprise Products Partners 1.21 +10.00% 140906 66.30 0.00
MO Altria 0.99 +11.00% 198161 38.39 38.45
PG Procter & Gamble Company 0.91 85804 81.41 81.76
CCI Crown Castle International 0.90 94665 73.43 73.92
JNJ Johnson & Johnson 0.90 +10.00% 75428 91.58 98.96
Plains Gp Hldgs L P shs a rep ltpn 0.69 NEW 198510 26.77 0.00
EVEP EV Energy Partners 0.64 145230 33.93 35.90
MSFT Microsoft Corporation 0.57 +13.00% 117341 37.41 40.01
ABT Abbott Laboratories 0.54 +20.00% 107657 38.33 38.93
TRV Travelers Companies 0.54 45832 90.55 86.68
MMP Magellan Midstream Partners 0.54 +7.00% 65182 63.27 73.12
MRK Merck & Co 0.51 77711 50.04 56.47
ETE Energy Transfer Equity 0.50 +7.00% 47397 81.74 48.36
Targa Res 0.46 +11.00% 40508 88.18 0.00
RDS.A Royal Dutch Shell 0.45 +11.00% 48374 71.28 0.00
BRK.B Berkshire Hathaway 0.41 26579 118.55 0.00
Abbvie 0.41 +22.00% 59571 52.81 0.00
WESTERN GAS EQUITY Partners 0.40 +9.00% 77921 39.51 0.00
GE General Electric Company 0.39 -2.00% 106456 28.03 26.56
KMR Kinder Morgan Management 0.38 +11.00% 38187 75.65 74.41
PEP Pepsi 0.37 +65.00% 33965 82.94 85.55
MWE MarkWest Energy Partners 0.36 +14.00% 42345 66.12 64.87
WMB Williams Companies 0.34 +9.00% 67575 38.56 41.79
OKE ONEOK 0.34 +8.00% 42104 62.18 61.03
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.32 -59.00% 24336 101.33 101.42
LGCY Legacy Reserves 0.30 81764 28.15 26.20
Kinder Morgan 0.28 60713 36.01 0.00
Mplx 0.28 +8.00% 48361 44.54 0.00
COP ConocoPhillips 0.27 +25.00% 29204 70.64 74.77
Access Midstream Partners, L.p 0.27 +7.00% 37079 56.58 0.00
Ngl Energy Partners Lp Com Uni 0.26 +8.00% 58001 34.50 0.00
Eqt Midstream Partners 0.25 +10.00% 32850 58.78 0.00
Tallgrass Energy Partners 0.25 +3.00% 72616 26.00 0.00
CHL China Mobile 0.24 +42.00% 35851 52.30 46.90
NGLS Targa Resources Partners 0.24 +8.00% 35060 52.31 61.33
SXL Sunoco Logistics Partners 0.24 +10.00% 24750 75.47 88.37
DXJ WisdomTree Japan Total Dividend Fd 0.23 +21.00% 34238 50.85 46.62
Rose Rock Midstream L P 0.23 +50.00% 46275 38.70 0.00
Halcon Resources 0.23 466666 3.86 0.00
WPZ Williams Partners 0.22 +8.00% 33817 50.86 51.25
AHGP Alliance Holdings GP 0.22 +6.00% 29465 58.65 62.78
INTC Intel Corporation 0.21 +37.00% 61809 25.95 27.04
T AT&T; 0.20 +105.00% 43076 35.17 36.04
CVS CVS Caremark Corporation 0.20 +15.00% 21903 71.59 73.74
AAPL Apple 0.20 +55.00% 2736 561.04 524.94
GEL Genesis Energy 0.20 +10.00% 29147 52.56 55.26
Tesoro Logistics Lp us equity 0.20 +9.00% 29997 52.34 0.00
BK Bank of New York Mellon Corporation 0.19 +9.00% 42388 34.94 33.76
NVS Novartis AG 0.19 +33.00% 18025 80.39 84.67
UTX United Technologies Corporation 0.19 +62.00% 12875 113.79 118.57
Phillips 66 0.19 +10.00% 18715 77.10 0.00
CSX CSX Corporation 0.18 +59.00% 47992 28.78 28.15
WFC Wells Fargo & Company 0.18 30752 45.40 48.93
Oiltanking Partners L P unit 0.18 +6.00% 22848 62.06 0.00
GNW Genworth Financial 0.17 +31.00% 81916 15.53 16.88
IBM International Business Machines 0.17 +175.00% 7077 187.51 190.01
WAG Walgreen Company 0.17 NEW 22100 57.42 66.75
TJX TJX Companies 0.17 +62.00% 20265 63.71 58.70
ABB ABB 0.17 +46.00% 49248 26.56 25.90
APA Apache Corporation 0.16 14447 85.97 85.11
SNY Sanofi-Aventis SA 0.16 +8.00% 22499 53.65 52.34
USG USG Corporation 0.16 44500 28.38 31.60
Ishares Trust Msci China msci china idx 0.16 +52.00% 25093 48.22 0.00
TS Tenaris S.A. 0.15 +139.00% 25966 43.67 44.59
BAC Bank of America Corporation 0.15 +13.00% 74046 15.57 16.15
MCD McDonald's Corporation 0.15 +340.00% 12108 97.04 100.25
TOT TOTAL S.A. 0.15 +158.00% 18578 61.26 68.08
PKX POS 0.15 +90.00% 14548 78.02 75.05
BBVA Banco Bilbao Vizcaya Argentaria SA 0.15 +23.00% 93685 12.39 12.31
L Loews Corporation 0.14 +62.00% 21621 48.24 43.95
COF Capital One Financial 0.14 +115.00% 14391 76.58 74.89
GIS General Mills 0.14 NEW 20855 49.92 52.09
SYT Syngenta AG 0.14 +83.00% 13039 79.91 78.14
K Kellogg Company 0.14 -15.00% 18180 61.06 66.34
GOOG Google 0.14 +57.00% 991 1121.09 536.10
FISV Fiserv 0.14 +284.00% 17958 59.03 57.58
ROK Rockwell Automation 0.14 +107.00% 8863 118.13 127.02
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.14 +9.00% 40477 25.69 28.65
MET MetLife 0.13 +57.00% 18399 53.92 51.20
Rbc Cad 0.13 14596 67.21 0.00
CVX Chevron Corporation 0.12 7604 124.93 123.68
COH Coach 0.12 15900 56.10 49.48
ROST Ross Stores 0.12 +69.00% 12139 74.96 68.99
CNX CONSOL Energy 0.12 +48.00% 24378 38.03 41.81
Duke Energy 0.12 13803 69.04 0.00
Ubs Ag Cmn 0.11 +82.00% 45916 19.25 0.00
VE Veolia Environnement 0.11 +24.00% 50315 16.36 19.94
Summit Midstream Partners 0.11 +13.00% 22069 36.66 0.00
BMY Bristol Myers Squibb 0.10 14970 53.17 49.46
MMM 3M Company 0.10 NEW 5393 140.18 137.73
JCI Johnson Controls 0.10 +97.00% 14937 51.28 46.83
HAL Halliburton Company 0.10 15675 50.78 60.90
TGT Target Corporation 0.10 NEW 12146 63.23 60.00
PAA Plains All American Pipeline 0.10 -81.00% 14207 51.74 57.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 6479 114.22 117.46
IBN ICICI Bank 0.09 +15.00% 18377 37.17 44.52
USB U.S. Ban 0.09 17200 40.41 40.25
SE Spectra Energy 0.09 18753 35.62 39.34
CL Colgate-Palmolive Company 0.08 NEW 9907 65.21 66.94
TIBX Tibco Software 0.08 +40.00% 28394 22.47 19.67
Bk Nova Cad 0.08 10120 62.55 0.00
JPM JPMorgan Chase & Co. 0.07 NEW 8616 58.50 55.22
MA MasterCard Incorporated 0.07 NEW 610 836.07 74.13
AXP American Express Company 0.07 6019 90.71 86.22
LLY Eli Lilly & Co. 0.07 NEW 10981 51.00 60.43
PFE Pfizer 0.07 18744 30.62 30.25
Accenture 0.07 NEW 6232 82.16 0.00
ADP Automatic Data Processing 0.06 NEW 6055 80.76 76.31
LMT Lockheed Martin Corporation 0.06 NEW 2935 148.55 160.25
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +17.00% 4715 92.90 94.12
PNC PNC Financial Services 0.05 -5.00% 5045 77.50 83.77
FLR Fluor Corporation 0.05 -15.00% 5075 80.20 77.87
SLB Schlumberger 0.05 -6.00% 3901 90.23 99.91
KMP Kinder Morgan Energy Partners 0.05 5220 80.65 77.49
UNP Union Pacific Corporation 0.04 1630 168.10 189.59
DD E.I. du Pont de Nemours & Company 0.04 4980 65.06 66.98
F Ford Motor Company 0.04 -6.00% 21410 15.41 16.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -3.00% 2971 103.67 107.53
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.04 -18.00% 9176 32.37 0.00
BP BP 0.03 NEW 4333 48.70 48.88
Suntrust Banks Inc $1.00 Par Cmn 0.03 6952 36.82 0.00
HD Home Depot 0.03 -17.00% 3230 82.35 77.09
CSCO Cisco Systems 0.03 11250 22.40 23.21
AFL AFLAC Incorporated 0.03 3950 66.84 63.05
MDT Medtronic 0.03 4400 57.50 58.55
VZ Verizon Communications 0.03 5155 49.08 47.60
VLO Valero Energy Corporation 0.03 NEW 4042 50.47 56.00
APC Anadarko Petroleum Corporation 0.03 -3.00% 2625 79.24 98.96
OXY Occidental Petroleum Corporation 0.03 2200 95.00 96.60
QCOM QUALCOMM 0.03 -8.00% 2838 74.35 81.32
EFA iShares MSCI EAFE Index Fund 0.03 -9.00% 3517 67.10 67.53
CSH Cash America International 0.03 5500 38.36 44.03
WRI Weingarten Realty Investors 0.03 9672 27.40 30.78
Hldgs 0.03 NEW 6237 37.84 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +7.00% 2213 108.00 112.11

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