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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 69.73 4958089 94.05 94.70
SCI Service Corporation International 4.32 1365861 21.14 22.20
PM Philip Morris International 1.94 155469 83.40 86.32
KO Coca-Cola Company 1.60 250771 42.66 44.27
MO Altria 1.52 -3.00% 221244 45.94 49.17
CCI Crown Castle International 1.12 93240 80.53 82.17
PG Procter & Gamble Company 1.06 84970 83.74 88.37
JNJ Johnson & Johnson 1.00 -6.00% 62967 106.60 106.94
MSFT Microsoft Corporation 0.77 -7.00% 111449 46.36 47.87
EVEP EV Energy Partners 0.74 139505 35.47 30.92
Enterprise Products Partners 0.71 +47.00% 118592 40.30 0.00
TRV Travelers Companies 0.64 45832 93.93 103.47
MRK Merck & Co 0.62 -5.00% 70083 59.29 59.34
BRK.B Berkshire Hathaway 0.51 -5.00% 24829 138.14 0.00
Abbvie 0.46 -8.00% 52895 57.76 0.00
GE General Electric Company 0.41 106761 25.62 26.97
LGCY Legacy Reserves 0.36 81764 29.68 20.53
ABT Abbott Laboratories 0.35 NEW 56265 41.59 44.32
PEP Pepsi 0.34 -28.00% 24738 93.10 98.82
INTC Intel Corporation 0.32 -12.00% 62112 34.82 36.31
IBM International Business Machines 0.32 -22.00% 11219 189.86 163.03
RDS.A Royal Dutch Shell 0.31 -17.00% 26948 76.15 0.00
Halcon Resources 0.28 467666 3.96 0.00
COP ConocoPhillips 0.26 -17.00% 23125 76.54 73.33
Targa Res 0.24 -41.00% 11606 136.14 0.00
WMB Williams Companies 0.23 -34.00% 27812 55.34 55.11
ETE Energy Transfer Equity 0.23 -40.00% 24456 61.70 63.74
COH Coach 0.22 +2.00% 40600 35.62 37.41
WFC Wells Fargo & Company 0.22 -5.00% 28352 51.88 54.02
T AT&T; 0.21 -23.00% 40378 35.24 34.31
MMP Magellan Midstream Partners 0.20 -42.00% 15957 84.16 84.85
WESTERN GAS EQUITY Partners 0.20 -31.00% 21421 60.92 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.20 -50.00% 42546 30.65 0.00
WAG Walgreen Company 0.19 21600 59.26 67.98
TJX TJX Companies 0.19 -21.00% 22019 59.18 64.71
Kinder Morgan 0.19 33511 38.35 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 +127.00% 10714 109.67 109.57
AAPL Apple 0.17 -51.00% 11555 100.74 118.62
FCX Freeport-McMoRan Copper & Gold 0.16 33088 32.64 29.11
Rbc Cad 0.16 14596 71.46 0.00
MCD McDonald's Corporation 0.15 -30.00% 10690 94.86 97.07
APA Apache Corporation 0.15 -24.00% 10441 93.86 75.81
HAL Halliburton Company 0.15 15100 64.50 49.90
Duke Energy 0.15 13777 74.76 0.00
BK Bank of New York Mellon Corporation 0.14 -24.00% 24828 38.75 40.04
Ngl Energy Partners Lp Com Uni 0.14 -12.00% 24474 39.39 0.00
BAC Bank of America Corporation 0.13 -23.00% 49258 17.05 17.18
CVX Chevron Corporation 0.13 7204 119.38 117.59
OKE ONEOK 0.13 -18.00% 13371 65.51 58.46
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.13 NEW 8570 101.40 101.33
LLY Eli Lilly & Co. 0.12 -37.00% 12767 64.85 66.86
MMM 3M Company 0.12 -20.00% 5640 141.67 158.61
GIS General Mills 0.12 -36.00% 16340 50.43 51.40
USG USG Corporation 0.12 -10.00% 30200 27.48 29.46
Rose Rock Midstream L P 0.12 -50.00% 13493 59.14 0.00
Summit Midstream Partners 0.12 -50.00% 16200 50.86 0.00
BMY Bristol Myers Squibb 0.11 14370 51.15 58.87
VZ Verizon Communications 0.11 +140.00% 14815 50.02 49.15
CVS CVS Caremark Corporation 0.11 -36.00% 9242 79.64 90.87
LMT Lockheed Martin Corporation 0.11 -38.00% 4050 182.72 188.87
UTX United Technologies Corporation 0.11 -22.00% 6953 105.57 110.40
PAA Plains All American Pipeline 0.11 -30.00% 12261 58.89 53.82
Mplx 0.11 -40.00% 12322 58.92 0.00
Tallgrass Energy Partners 0.11 -46.00% 16240 45.32 0.00
USB U.S. Ban 0.10 -9.00% 15500 41.81 44.09
SE Spectra Energy 0.10 -3.00% 17121 39.25 39.37
MWE MarkWest Energy Partners 0.10 -47.00% 8714 76.77 73.71
Phillips 66 0.10 -26.00% 7951 81.25 0.00
Eqt Midstream Partners 0.10 -42.00% 7595 89.66 0.00
CHL China Mobile 0.09 -35.00% 10063 58.73 62.55
NVS Novartis AG 0.09 -36.00% 6540 94.19 94.90
SXL Sunoco Logistics Partners 0.09 -39.00% 12264 48.27 50.92
Bk Nova Cad 0.09 10120 61.86 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +8.00% 5271 118.19 119.11
DXJ WisdomTree Japan Total Dividend Fd 0.09 -37.00% 11369 52.34 55.07
Ambev Sa- 0.09 +9.00% 93357 6.54 0.00
AXP American Express Company 0.08 5819 87.47 91.04
PFE Pfizer 0.08 -3.00% 17955 29.57 30.32
AFL AFLAC Incorporated 0.08 -24.00% 8610 58.30 60.21
YUM Yum! Brands 0.08 -36.00% 7376 71.99 76.42
CL Colgate-Palmolive Company 0.08 -39.00% 8500 65.18 67.95
NGLS Targa Resources Partners 0.08 -45.00% 7703 72.31 59.13
KMP Kinder Morgan Energy Partners 0.08 5420 93.36 99.85
Oiltanking Partners L P unit 0.08 -10.00% 10456 49.64 0.00
Access Midstream Partners, L.p 0.08 -44.00% 8511 63.68 0.00
MA MasterCard Incorporated 0.07 -30.00% 6210 73.91 85.43
CSX CSX Corporation 0.07 -39.00% 15443 32.05 37.88
BBBY Bed Bath & Beyond 0.07 7100 65.77 73.69
ADP Automatic Data Processing 0.07 -35.00% 5760 83.16 84.78
ROST Ross Stores 0.07 -37.00% 6377 75.58 89.26
TOT TOTAL S.A. 0.07 -37.00% 7181 64.48 59.59
FISV Fiserv 0.07 -37.00% 7437 64.68 70.63
Enable Midstream 0.07 -49.00% 18933 24.67 0.00
PNC PNC Financial Services 0.06 5045 85.63 87.80
UPS United Parcel Service 0.06 -39.00% 4240 98.35 107.03
SLB Schlumberger 0.06 3895 101.67 98.01
SYT Syngenta AG 0.06 -27.00% 6825 63.44 66.38
MET MetLife 0.06 -34.00% 7651 53.72 56.26
AHGP Alliance Holdings GP 0.06 -62.00% 5592 68.31 68.02
BP BP 0.05 +21.00% 7055 43.94 42.04
VALE Vale 0.05 NEW 28684 11.02 9.41
TS Tenaris S.A. 0.05 -38.00% 7545 45.59 35.88
Ubs Ag Cmn 0.05 -37.00% 18576 17.39 0.00
UNP Union Pacific Corporation 0.05 3260 108.28 123.14
COF Capital One Financial 0.05 -37.00% 4193 81.56 82.10
F Ford Motor Company 0.05 22010 14.81 15.67
Accenture 0.05 -36.00% 4480 81.25 0.00
CNX CONSOL Energy 0.05 -37.00% 9144 37.84 40.98
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 -37.00% 26866 11.99 10.60
ROK Rockwell Automation 0.05 -37.00% 3195 109.86 114.48
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.05 -3.00% 13684 24.77 24.60
Google Inc Class C 0.05 -4.00% 581 576.59 0.00
GNW Genworth Financial 0.04 -50.00% 20426 13.12 9.43
HD Home Depot 0.04 3130 91.69 98.71
CSCO Cisco Systems 0.04 11250 25.16 27.03
JCI Johnson Controls 0.04 -37.00% 5837 44.03 50.53
DD E.I. du Pont de Nemours & Company 0.04 3980 71.86 72.15
APC Anadarko Petroleum Corporation 0.04 2625 101.33 92.48
CSH Cash America International 0.04 5500 43.82 24.52
WRI Weingarten Realty Investors 0.04 8404 31.53 36.05
Hldgs 0.04 6237 46.82 0.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.04 NEW 5363 43.82 0.00
Allegion Plc equity 0.04 NEW 5278 47.56 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 6134 37.99 0.00
FL Foot Locker 0.03 NEW 3600 55.56 56.43
CX Cemex SAB de CV 0.03 -41.00% 14120 13.03 12.74
HES Hess 0.03 2200 94.55 84.47
OXY Occidental Petroleum Corporation 0.03 2200 96.36 87.25
GOOG Google 0.03 -33.00% 351 589.74 540.70
BIDU Baidu 0.03 NEW 1000 218.00 243.91

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