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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCI Service Corporation International 16.39 NEW 1367801 16.73 17.32
PM Philip Morris International 10.12 NEW 152452 92.71 93.92
KO Coca-Cola Company 7.33 253090 40.44 42.17
EVEP EV Energy Partners 5.61 143585 54.57 42.97
PG Procter & Gamble Company 4.86 88075 77.06 78.75
CCI Crown Castle International 4.72 94665 69.64 76.61
MO Altria 4.48 181792 34.39 37.03
JNJ Johnson & Johnson 4.05 69338 81.53 87.94
TRV Travelers Companies 2.73 45332 84.19 86.50
Halcon Resources 2.60 466666 7.79 0.00
MRK Merck & Co 2.46 77711 44.20 45.35
MSFT Microsoft Corporation 2.11 103161 28.60 34.92
Enterprise Products Partners 1.97 45624 60.29 0.00
GE General Electric Company 1.86 112501 23.12 24.04
BRK.B Berkshire Hathaway 1.81 24270 104.20 0.00
LGCY Legacy Reserves 1.62 81764 27.62 27.40
Abbvie 1.47 NEW 50450 40.78 0.00
ABT Abbott Laboratories 1.25 -3.00% 49275 35.32 37.93
COP ConocoPhillips 1.09 25244 60.10 63.80
RDS.A Royal Dutch Shell 1.01 21605 65.16 0.00
USG USG Corporation 0.84 -12.00% 44500 26.44 28.22
APA Apache Corporation 0.81 14622 77.16 84.31
WFC Wells Fargo & Company 0.81 30752 36.99 39.88
INTC Intel Corporation 0.72 46329 21.83 24.15
Duke Energy 0.72 13803 72.59 0.00
CVX Chevron Corporation 0.63 7363 118.82 126.55
T AT&T; 0.63 -6.00% 24023 36.69 36.84
Rbc Cad 0.63 14596 60.30 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.58 +28.00% 6813 119.90 119.91
COH Coach 0.57 +152.00% 15900 49.99 60.03
BMY Bristol Myers Squibb 0.56 +4.00% 18820 41.19 46.36
PEP Pepsi 0.52 9154 79.11 82.57
AAPL Apple 0.49 -2.00% 1535 442.66 446.26
PFE Pfizer 0.47 +3.00% 22791 28.86 28.41
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.46 +16.00% 22828 28.22 27.31
HYG iShares iBoxx $ High Yid Corp Bond 0.43 +10.00% 6386 94.35 95.57
Bk Nova Cad 0.42 10120 58.27 0.00
SE Spectra Energy 0.41 18753 30.75 31.87
Kinder Morgan 0.40 14272 38.68 0.00
USB U.S. Ban 0.37 15400 33.93 34.67
AXP American Express Company 0.35 7218 67.46 76.11
ETE Energy Transfer Equity 0.34 -2.00% 8142 58.48 61.83
HD Home Depot 0.30 -24.00% 6075 69.78 80.95
HAL Halliburton Company 0.30 10525 40.41 44.72
BK Bank of New York Mellon Corporation 0.28 14128 27.99 30.21
WMB Williams Companies 0.28 +13.00% 10463 37.46 37.21
SXL Sunoco Logistics Partners 0.28 +4.00% 5924 65.40 62.69
KMR Kinder Morgan Management 0.27 +4.00% 4303 87.85 86.66
QCOM QUALCOMM 0.27 5538 66.94 65.81
EPB El Paso Pipeline Partners 0.27 -3.00% 8450 43.86 43.61
WESTERN GAS EQUITY Partners 0.27 NEW 10863 34.18 0.00
PNC PNC Financial Services 0.25 5345 66.50 71.61
VZ Verizon Communications 0.25 -5.00% 7145 49.15 53.35
DD E.I. du Pont de Nemours & Company 0.25 +16.00% 6965 49.16 56.57
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.25 -14.00% 2948 117.63 119.63
Targa Res 0.25 5142 67.96 0.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.25 -16.00% 9846 35.31 0.00
MCD McDonald's Corporation 0.24 3320 99.69 101.87
WRI Weingarten Realty Investors 0.24 10505 31.55 35.11
Mplx 0.23 8461 37.45 0.00
CCG Campus Crest Communities 0.22 21696 13.90 13.77
SLB Schlumberger 0.21 3901 74.89 77.24
CSH Cash America International 0.21 5500 52.47 47.00
Deutsche Bk Ag London Brh db 3x long ust 0.21 +3.00% 6645 44.03 0.00
UTX United Technologies Corporation 0.20 2948 93.43 97.35
AHGP Alliance Holdings GP 0.20 +21.00% 5339 52.67 65.78
IBM International Business Machines 0.19 NEW 1265 213.30 208.37
Phillips 66 0.19 NEW 3837 69.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 +11.00% 5735 42.77 43.90
BAC Bank of America Corporation 0.18 -7.00% 20345 12.18 13.56
CSX CSX Corporation 0.18 10000 24.63 26.25
EFA iShares MSCI EAFE Index Fund 0.18 +4.00% 4260 58.98 64.04
Tesoro Logistics Lp us equity 0.17 NEW 4422 53.97 0.00
F Ford Motor Company 0.16 16635 13.15 15.21
NGLS Targa Resources Partners 0.16 NEW 4883 46.02 49.27
WPZ Williams Partners 0.16 NEW 4410 51.80 52.06
Access Midstream Partners, L.p 0.16 NEW 5485 40.37 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 NEW 7044 28.81 0.00
CAT Caterpillar 0.15 2335 86.97 88.50
MDT Medtronic 0.15 NEW 4460 46.96 52.93

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

View All Filings for SALIENT TRUST CO LTA