Salient Trust as of June 30, 2011
Portfolio Holdings for Salient Trust
Salient Trust holds 215 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 81.2 | $430M | 5.3M | 81.38 | |
Service Corporation International (SCI) | 2.6 | $14M | 1.2M | 11.68 | |
Philip Morris International (PM) | 1.9 | $10M | 155k | 66.77 | |
Coca-Cola Company (KO) | 1.7 | $9.1M | 136k | 67.29 | |
Procter & Gamble Company (PG) | 1.1 | $5.9M | 92k | 63.57 | |
Johnson & Johnson (JNJ) | 0.9 | $4.9M | 74k | 66.52 | |
Altria (MO) | 0.9 | $4.9M | 185k | 26.41 | |
Crown Castle International | 0.7 | $3.9M | 96k | 40.79 | |
Merck & Co (MRK) | 0.6 | $3.1M | 89k | 35.29 | |
Microsoft Corporation (MSFT) | 0.6 | $3.0M | 114k | 26.00 | |
Abbott Laboratories (ABT) | 0.5 | $2.8M | 53k | 52.62 | |
General Electric Company | 0.5 | $2.6M | 140k | 18.86 | |
Travelers Companies (TRV) | 0.5 | $2.7M | 46k | 58.38 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.8M | 20k | 94.10 | |
Apache Corporation | 0.3 | $1.8M | 15k | 123.39 | |
iShares Russell 3000 Index (IWV) | 0.3 | $1.8M | 23k | 79.29 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.5M | 34k | 45.04 | |
ConocoPhillips (COP) | 0.3 | $1.5M | 20k | 75.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 60.14 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 47k | 22.16 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $1.0M | 19k | 53.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $960k | 9.3k | 103.51 | |
Wells Fargo & Company (WFC) | 0.1 | $793k | 28k | 28.06 | |
At&t (T) | 0.1 | $717k | 23k | 31.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $597k | 16k | 37.53 | |
Halliburton Company (HAL) | 0.1 | $561k | 11k | 51.00 | |
USG Corporation | 0.1 | $571k | 40k | 14.34 | |
Bk Nova Cad (BNS) | 0.1 | $609k | 10k | 60.17 | |
Home Depot (HD) | 0.1 | $537k | 15k | 36.22 | |
Spectra Energy | 0.1 | $542k | 20k | 27.41 | |
American Express Company (AXP) | 0.1 | $458k | 8.9k | 51.70 | |
Chevron Corporation (CVX) | 0.1 | $495k | 4.8k | 102.84 | |
PNC Financial Services (PNC) | 0.1 | $400k | 6.7k | 59.61 | |
Schlumberger (SLB) | 0.1 | $413k | 4.8k | 86.40 | |
Vanguard REIT ETF (VNQ) | 0.1 | $400k | 6.6k | 60.10 | |
U.S. Bancorp (USB) | 0.1 | $383k | 15k | 25.51 | |
Pepsi (PEP) | 0.1 | $349k | 5.0k | 70.43 | |
Qualcomm (QCOM) | 0.1 | $396k | 7.0k | 56.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $293k | 10k | 28.96 | |
Cash America International | 0.1 | $318k | 5.5k | 57.87 | |
Campus Crest Communities | 0.1 | $336k | 26k | 12.94 | |
Kinder Morgan (KMI) | 0.1 | $339k | 12k | 28.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $249k | 9.7k | 25.80 | |
Caterpillar (CAT) | 0.1 | $274k | 2.6k | 106.46 | |
3M Company (MMM) | 0.1 | $252k | 2.7k | 94.85 | |
United Technologies Corporation | 0.1 | $271k | 3.1k | 88.51 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $260k | 6.2k | 41.75 | |
Pfizer (PFE) | 0.0 | $196k | 9.5k | 20.60 | |
Allergan | 0.0 | $187k | 2.2k | 83.25 | |
Apple (AAPL) | 0.0 | $190k | 565.00 | 335.66 | |
Target Corporation (TGT) | 0.0 | $198k | 4.2k | 46.91 | |
Ford Motor Company (F) | 0.0 | $209k | 15k | 13.79 | |
Baidu (BIDU) | 0.0 | $227k | 1.6k | 140.13 | |
Inergy | 0.0 | $209k | 5.9k | 35.36 | |
Simon Property (SPG) | 0.0 | $225k | 1.9k | 116.23 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $198k | 2.7k | 73.39 | |
Edelman Finl Group | 0.0 | $231k | 29k | 7.89 | |
HSBC Holdings (HSBC) | 0.0 | $141k | 2.8k | 49.62 | |
Cisco Systems (CSCO) | 0.0 | $141k | 9.0k | 15.61 | |
Cummins (CMI) | 0.0 | $147k | 1.4k | 103.49 | |
Kraft Foods | 0.0 | $181k | 5.1k | 35.23 | |
Las Vegas Sands (LVS) | 0.0 | $174k | 4.1k | 42.21 | |
Alcoa | 0.0 | $172k | 11k | 15.86 | |
Nextera Energy (NEE) | 0.0 | $156k | 2.7k | 57.46 | |
EMC Corporation | 0.0 | $174k | 6.3k | 27.55 | |
SPDR Gold Trust (GLD) | 0.0 | $164k | 1.1k | 146.00 | |
Crosstex Energy | 0.0 | $185k | 10k | 18.15 | |
MetLife (MET) | 0.0 | $167k | 3.8k | 43.87 | |
NuStar Energy (NS) | 0.0 | $136k | 2.1k | 64.69 | |
Macerich Company (MAC) | 0.0 | $157k | 2.9k | 53.50 | |
Targa Res Corp (TRGP) | 0.0 | $173k | 5.2k | 33.46 | |
Starwood Property Trust (STWD) | 0.0 | $86k | 4.2k | 20.51 | |
McDonald's Corporation (MCD) | 0.0 | $84k | 1.0k | 84.32 | |
Peabody Energy Corporation | 0.0 | $117k | 2.0k | 58.91 | |
Walt Disney Company (DIS) | 0.0 | $120k | 3.1k | 39.04 | |
Medtronic | 0.0 | $127k | 3.3k | 38.53 | |
Emerson Electric (EMR) | 0.0 | $89k | 1.6k | 56.25 | |
CIGNA Corporation | 0.0 | $94k | 1.8k | 51.43 | |
Vornado Realty Trust (VNO) | 0.0 | $100k | 1.1k | 93.18 | |
Universal Display Corporation (OLED) | 0.0 | $121k | 3.5k | 35.09 | |
CenterPoint Energy (CNP) | 0.0 | $87k | 4.5k | 19.35 | |
Sovran Self Storage | 0.0 | $111k | 2.7k | 41.00 | |
EastGroup Properties (EGP) | 0.0 | $100k | 2.4k | 42.51 | |
Boston Properties (BXP) | 0.0 | $115k | 1.1k | 106.16 | |
Udr (UDR) | 0.0 | $121k | 4.9k | 24.55 | |
Camden Property Trust (CPT) | 0.0 | $127k | 2.0k | 63.62 | |
Main Street Capital Corporation (MAIN) | 0.0 | $95k | 5.0k | 18.95 | |
UQM Technologies | 0.0 | $100k | 44k | 2.25 | |
Petroleum & Resources Corporation | 0.0 | $83k | 2.8k | 29.49 | |
Qr Energy | 0.0 | $124k | 6.0k | 20.64 | |
BP (BP) | 0.0 | $69k | 1.6k | 44.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $38k | 797.00 | 47.60 | |
Annaly Capital Management | 0.0 | $32k | 1.8k | 18.04 | |
Goldman Sachs (GS) | 0.0 | $61k | 455.00 | 133.09 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 1.1k | 40.94 | |
Baxter International (BAX) | 0.0 | $69k | 1.2k | 59.69 | |
Digital Realty Trust (DLR) | 0.0 | $41k | 660.00 | 61.77 | |
Public Storage (PSA) | 0.0 | $49k | 425.00 | 114.01 | |
Union Pacific Corporation (UNP) | 0.0 | $44k | 420.00 | 104.40 | |
Transocean (RIG) | 0.0 | $48k | 740.00 | 64.56 | |
Dow Chemical Company | 0.0 | $50k | 1.4k | 36.00 | |
Yum! Brands (YUM) | 0.0 | $43k | 785.00 | 55.24 | |
Amgen (AMGN) | 0.0 | $31k | 530.00 | 58.36 | |
Praxair | 0.0 | $35k | 325.00 | 108.39 | |
Apollo | 0.0 | $35k | 800.00 | 43.68 | |
Exelon Corporation (EXC) | 0.0 | $33k | 770.00 | 42.84 | |
EOG Resources (EOG) | 0.0 | $31k | 300.00 | 104.55 | |
0.0 | $30k | 60.00 | 506.38 | ||
AvalonBay Communities (AVB) | 0.0 | $48k | 370.00 | 128.41 | |
Glimcher Realty Trust | 0.0 | $58k | 6.1k | 9.50 | |
Juniper Networks (JNPR) | 0.0 | $46k | 1.5k | 31.50 | |
Douglas Emmett (DEI) | 0.0 | $71k | 3.6k | 19.89 | |
Rowan Companies | 0.0 | $27k | 683.00 | 38.81 | |
BRE Properties | 0.0 | $37k | 750.00 | 49.88 | |
Extra Space Storage (EXR) | 0.0 | $27k | 1.3k | 21.33 | |
HCP | 0.0 | $71k | 1.9k | 36.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 520.00 | 60.88 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $51k | 700.00 | 73.35 | |
Liberty Property Trust | 0.0 | $43k | 1.3k | 32.58 | |
Oneok (OKE) | 0.0 | $56k | 750.00 | 74.01 | |
Oasis Petroleum | 0.0 | $30k | 1.0k | 29.68 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $45k | 2.2k | 20.19 | |
CoreSite Realty | 0.0 | $56k | 3.4k | 16.40 | |
Parkway Properties | 0.0 | $44k | 2.6k | 17.06 | |
American Assets Trust Inc reit (AAT) | 0.0 | $41k | 1.8k | 22.45 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.3k | 51.00 | 45.29 | |
Corning Incorporated (GLW) | 0.0 | $15k | 845.00 | 18.15 | |
Ameriprise Financial (AMP) | 0.0 | $8.7k | 150.00 | 57.67 | |
Ubs Ag Cmn | 0.0 | $13k | 714.00 | 18.26 | |
Devon Energy Corporation (DVN) | 0.0 | $5.9k | 75.00 | 78.80 | |
Norfolk Southern (NSC) | 0.0 | $7.5k | 100.00 | 74.93 | |
Dominion Resources (D) | 0.0 | $13k | 270.00 | 48.26 | |
India Fund (IFN) | 0.0 | $6.4k | 210.00 | 30.30 | |
Kohl's Corporation (KSS) | 0.0 | $15k | 300.00 | 50.01 | |
Paychex (PAYX) | 0.0 | $21k | 675.00 | 30.72 | |
SYSCO Corporation (SYY) | 0.0 | $22k | 710.00 | 31.18 | |
McGraw-Hill Companies | 0.0 | $13k | 300.00 | 41.91 | |
Suno | 0.0 | $22k | 524.00 | 41.71 | |
Harley-Davidson (HOG) | 0.0 | $1.2k | 30.00 | 40.97 | |
Avista Corporation (AVA) | 0.0 | $8.7k | 340.00 | 25.68 | |
Comerica Incorporated (CMA) | 0.0 | $2.3k | 65.00 | 34.64 | |
Nokia Corporation (NOK) | 0.0 | $1.9k | 300.00 | 6.42 | |
Raytheon Company | 0.0 | $15k | 300.00 | 49.85 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 925.00 | 25.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9k | 50.00 | 37.60 | |
Sappi (SPPJY) | 0.0 | $2.6k | 500.00 | 5.10 | |
Health Care REIT | 0.0 | $3.9k | 75.00 | 52.43 | |
Sprint Nextel Corporation | 0.0 | $339.570000 | 63.00 | 5.39 | |
Plum Creek Timber | 0.0 | $24k | 600.00 | 40.54 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 150.00 | 76.73 | |
Baker Hughes Incorporated | 0.0 | $19k | 262.00 | 72.56 | |
Diageo (DEO) | 0.0 | $13k | 162.00 | 81.85 | |
Fluor Corporation (FLR) | 0.0 | $12k | 180.00 | 64.66 | |
Honda Motor (HMC) | 0.0 | $772.200000 | 20.00 | 38.61 | |
Honeywell International (HON) | 0.0 | $4.5k | 75.00 | 59.59 | |
News Corporation | 0.0 | $14k | 800.00 | 17.70 | |
Rio Tinto (RIO) | 0.0 | $22k | 300.00 | 72.32 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $21k | 650.00 | 32.83 | |
Tyco International Ltd S hs | 0.0 | $9.0k | 182.00 | 49.43 | |
UnitedHealth (UNH) | 0.0 | $16k | 308.00 | 51.58 | |
Walgreen Company | 0.0 | $21k | 500.00 | 42.46 | |
American Electric Power Company (AEP) | 0.0 | $12k | 330.00 | 37.67 | |
Total (TTE) | 0.0 | $4.4k | 76.00 | 57.84 | |
Dell | 0.0 | $930.160000 | 56.00 | 16.61 | |
Southern Company (SO) | 0.0 | $17k | 410.00 | 40.38 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 375.00 | 39.49 | |
Whole Foods Market | 0.0 | $16k | 250.00 | 63.45 | |
Clorox Company (CLX) | 0.0 | $9.1k | 135.00 | 67.41 | |
Prudential Financial (PRU) | 0.0 | $4.8k | 75.00 | 63.59 | |
Dryships/drys | 0.0 | $4.2k | 1.0k | 4.19 | |
St. Joe Company (JOE) | 0.0 | $1.3k | 63.00 | 20.84 | |
PPL Corporation (PPL) | 0.0 | $8.5k | 305.00 | 27.83 | |
Pos (PKX) | 0.0 | $5.9k | 54.00 | 108.62 | |
Goldcorp | 0.0 | $4.6k | 95.00 | 48.27 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $6.5k | 210.00 | 30.88 | |
Crosstex Energy | 0.0 | $6.0k | 500.00 | 11.90 | |
Huntsman Corporation (HUN) | 0.0 | $7.5k | 400.00 | 18.85 | |
iShares MSCI Japan Index | 0.0 | $17k | 1.6k | 10.43 | |
Resource Capital | 0.0 | $1.9k | 300.00 | 6.32 | |
Cogdell Spencer | 0.0 | $11k | 1.8k | 5.99 | |
Canadian Solar (CSIQ) | 0.0 | $23k | 2.0k | 11.50 | |
Southwest Airlines (LUV) | 0.0 | $6.9k | 600.00 | 11.42 | |
Royal Gold (RGLD) | 0.0 | $2.9k | 49.00 | 58.57 | |
A. Schulman | 0.0 | $1.4k | 54.00 | 25.19 | |
Sirius XM Radio | 0.0 | $1.1k | 500.00 | 2.19 | |
Abb (ABBNY) | 0.0 | $26k | 1.0k | 25.95 | |
Randgold Resources | 0.0 | $2.7k | 32.00 | 84.05 | |
ING Groep (ING) | 0.0 | $1.9k | 157.00 | 12.37 | |
Cheniere Energy (LNG) | 0.0 | $9.2k | 1.0k | 9.16 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.4k | 46.00 | 30.89 | |
Agnico (AEM) | 0.0 | $2.3k | 36.00 | 63.06 | |
Northstar Realty Finance | 0.0 | $1.6k | 400.00 | 4.03 | |
Carriage Services (CSV) | 0.0 | $19k | 3.3k | 5.66 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 700.00 | 18.52 | |
Eldorado Gold Corp | 0.0 | $2.8k | 190.00 | 14.74 | |
Ivanhoe Mines | 0.0 | $1.9k | 75.00 | 25.30 | |
Nabors Industries | 0.0 | $6.4k | 260.00 | 24.64 | |
Patriot Coal Corp | 0.0 | $1.6k | 74.00 | 22.26 | |
Hatteras Financial | 0.0 | $2.8k | 100.00 | 28.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $16k | 145.00 | 110.13 | |
Silver Wheaton Corp | 0.0 | $1.6k | 49.00 | 33.00 | |
Yamana Gold | 0.0 | $2.5k | 214.00 | 11.63 | |
Cardtronics | 0.0 | $24k | 1.0k | 23.45 | |
Dollar General (DG) | 0.0 | $22k | 635.00 | 33.89 | |
U.S. Energy | 0.0 | $10k | 2.4k | 4.27 | |
Hudson Pacific Properties (HPP) | 0.0 | $19k | 1.2k | 15.53 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $19k | 400.00 | 47.61 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $8.0k | 190.00 | 42.08 | |
Youku | 0.0 | $13k | 365.00 | 34.35 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 137.00 | 36.76 | |
Citigroup (C) | 0.0 | $1.2k | 28.00 | 41.79 | |
Renren Inc- | 0.0 | $12k | 1.4k | 8.85 | |
Ocean Rig Udw | 0.0 | $106.050000 | 7.00 | 15.15 | |
Proshares Tr | 0.0 | $5.7k | 400.00 | 14.28 |