Salient Trust as of March 31, 2012
Portfolio Holdings for Salient Trust
Salient Trust holds 158 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.7 | $9.7M | 130k | 74.93 | |
| Procter & Gamble Company (PG) | 8.6 | $6.1M | 91k | 66.89 | |
| Altria (MO) | 8.0 | $5.7M | 179k | 31.69 | |
| Crown Castle International | 7.5 | $5.3M | 95k | 56.09 | |
| Johnson & Johnson (JNJ) | 6.3 | $4.5M | 70k | 64.43 | |
| Microsoft Corporation (MSFT) | 4.8 | $3.5M | 107k | 32.20 | |
| Abbott Laboratories (ABT) | 4.7 | $3.3M | 54k | 61.60 | |
| Merck & Co (MRK) | 4.4 | $3.1M | 81k | 38.43 | |
| Travelers Companies (TRV) | 4.1 | $2.9M | 46k | 63.78 | |
| General Electric Company | 3.3 | $2.3M | 121k | 19.45 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $1.9M | 24k | 79.94 | |
| ConocoPhillips (COP) | 2.1 | $1.5M | 21k | 71.02 | |
| Intel Corporation (INTC) | 1.9 | $1.4M | 50k | 27.86 | |
| Apache Corporation | 1.9 | $1.4M | 15k | 93.37 | |
| Wells Fargo & Company (WFC) | 1.3 | $956k | 29k | 33.35 | |
| Duke Energy Corporation | 1.2 | $865k | 41k | 21.29 | |
| Rbc Cad (RY) | 1.2 | $844k | 15k | 57.83 | |
| At&t (T) | 1.1 | $810k | 26k | 31.74 | |
| Home Depot (HD) | 1.1 | $798k | 15k | 51.91 | |
| USG Corporation | 1.1 | $799k | 47k | 16.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $596k | 17k | 34.29 | |
| Bk Nova Cad (BNS) | 0.8 | $559k | 10k | 55.24 | |
| Eli Lilly & Co. (LLY) | 0.8 | $542k | 13k | 40.80 | |
| Chevron Corporation (CVX) | 0.8 | $537k | 5.2k | 103.85 | |
| Pepsi (PEP) | 0.7 | $491k | 7.4k | 66.67 | |
| U.S. Bancorp (USB) | 0.7 | $482k | 15k | 31.68 | |
| Qualcomm (QCOM) | 0.7 | $475k | 7.5k | 63.26 | |
| American Express Company (AXP) | 0.6 | $453k | 7.7k | 58.91 | |
| iShares S&P 500 Index (IVV) | 0.6 | $455k | 3.3k | 139.73 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $432k | 18k | 23.65 | |
| Schlumberger (SLB) | 0.6 | $404k | 5.4k | 74.46 | |
| Halliburton Company (HAL) | 0.5 | $375k | 11k | 33.54 | |
| Pfizer (PFE) | 0.5 | $341k | 15k | 22.88 | |
| Ford Motor Company (F) | 0.4 | $302k | 26k | 11.73 | |
| Target Corporation (TGT) | 0.4 | $259k | 4.6k | 56.83 | |
| 3M Company (MMM) | 0.3 | $249k | 2.8k | 88.80 | |
| Caterpillar (CAT) | 0.3 | $242k | 2.3k | 103.44 | |
| Apple (AAPL) | 0.3 | $244k | 400.00 | 610.00 | |
| United Technologies Corporation | 0.3 | $244k | 3.1k | 79.81 | |
| Cash America International | 0.3 | $236k | 5.5k | 42.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $225k | 4.2k | 53.80 | |
| Republic Services (RSG) | 0.3 | $218k | 7.0k | 31.04 | |
| Universal Display Corporation (OLED) | 0.3 | $211k | 5.2k | 40.52 | |
| Verizon Communications (VZ) | 0.3 | $207k | 5.3k | 39.48 | |
| EMC Corporation | 0.3 | $199k | 7.1k | 28.17 | |
| Bank of America Corporation (BAC) | 0.3 | $194k | 24k | 8.26 | |
| Kraft Foods | 0.3 | $195k | 5.0k | 38.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $188k | 7.7k | 24.26 | |
| Cisco Systems (CSCO) | 0.2 | $170k | 8.7k | 19.49 | |
| McDonald's Corporation (MCD) | 0.2 | $162k | 1.7k | 95.22 | |
| Walt Disney Company (DIS) | 0.2 | $166k | 3.9k | 42.70 | |
| Cummins (CMI) | 0.2 | $163k | 1.4k | 115.10 | |
| Buffalo Wild Wings | 0.2 | $157k | 1.8k | 85.33 | |
| MetLife (MET) | 0.2 | $148k | 4.1k | 35.97 | |
| Comerica Incorporated (CMA) | 0.2 | $141k | 4.4k | 32.04 | |
| Alcoa | 0.2 | $142k | 15k | 9.82 | |
| Nextera Energy (NEE) | 0.2 | $145k | 2.2k | 64.41 | |
| Edelman Finl Group | 0.2 | $138k | 16k | 8.81 | |
| Medtronic | 0.1 | $106k | 2.9k | 37.20 | |
| Beam | 0.1 | $106k | 1.9k | 56.71 | |
| National-Oilwell Var | 0.1 | $86k | 1.1k | 76.83 | |
| CIGNA Corporation | 0.1 | $88k | 1.8k | 48.21 | |
| CenterPoint Energy (CNP) | 0.1 | $84k | 4.3k | 19.72 | |
| Emerson Electric (EMR) | 0.1 | $81k | 1.6k | 51.25 | |
| Limited Brands | 0.1 | $75k | 1.5k | 49.45 | |
| Seadrill | 0.1 | $76k | 2.0k | 38.01 | |
| Petroleum & Resources Corporation | 0.1 | $72k | 2.8k | 25.40 | |
| Goldman Sachs (GS) | 0.1 | $64k | 565.00 | 113.98 | |
| Peabody Energy Corporation | 0.1 | $61k | 2.0k | 30.42 | |
| Baxter International (BAX) | 0.1 | $64k | 1.2k | 54.95 | |
| Exelon Corporation (EXC) | 0.1 | $64k | 1.7k | 38.16 | |
| Oneok (OKE) | 0.1 | $63k | 750.00 | 84.36 | |
| CSX Corporation (CSX) | 0.1 | $55k | 2.5k | 22.16 | |
| Yum! Brands (YUM) | 0.1 | $57k | 785.00 | 72.75 | |
| UQM Technologies | 0.1 | $56k | 44k | 1.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $48k | 420.00 | 113.50 | |
| Dow Chemical Company | 0.1 | $51k | 1.4k | 36.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $43k | 1.0k | 43.16 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $43k | 5.0k | 8.56 | |
| Gasfrac Energy | 0.1 | $43k | 8.5k | 5.03 | |
| Corning Incorporated (GLW) | 0.1 | $34k | 2.3k | 14.30 | |
| Praxair | 0.1 | $37k | 325.00 | 113.78 | |
| Walgreen Company | 0.1 | $35k | 1.0k | 35.30 | |
| 0.1 | $37k | 60.00 | 609.67 | ||
| Luby's | 0.1 | $37k | 6.0k | 6.22 | |
| Motorola Solutions (MSI) | 0.1 | $35k | 685.00 | 51.31 | |
| McGraw-Hill Companies | 0.0 | $31k | 650.00 | 47.95 | |
| Apollo | 0.0 | $28k | 800.00 | 34.92 | |
| EOG Resources (EOG) | 0.0 | $32k | 300.00 | 106.43 | |
| Cheniere Energy (LNG) | 0.0 | $28k | 1.6k | 18.04 | |
| Cardtronics | 0.0 | $26k | 1.0k | 26.30 | |
| Dollar General (DG) | 0.0 | $29k | 635.00 | 46.30 | |
| Paychex (PAYX) | 0.0 | $21k | 675.00 | 30.90 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 710.00 | 28.82 | |
| Suno | 0.0 | $21k | 524.00 | 40.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 750.00 | 24.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 375.00 | 59.49 | |
| Whole Foods Market | 0.0 | $21k | 250.00 | 83.04 | |
| Rowan Companies | 0.0 | $23k | 683.00 | 34.00 | |
| Abb (ABBNY) | 0.0 | $24k | 1.3k | 19.35 | |
| Triangle Petroleum Corporation | 0.0 | $19k | 3.0k | 6.30 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 300.00 | 49.77 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 200.00 | 55.30 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 225.00 | 72.76 | |
| Baker Hughes Incorporated | 0.0 | $11k | 262.00 | 43.40 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 230.00 | 58.35 | |
| News Corporation | 0.0 | $15k | 800.00 | 19.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 350.00 | 31.97 | |
| Whiting Petroleum Corporation | 0.0 | $17k | 300.00 | 55.90 | |
| Carriage Services (CSV) | 0.0 | $13k | 1.8k | 7.60 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $12k | 700.00 | 17.51 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 150.00 | 53.60 | |
| Norfolk Southern (NSC) | 0.0 | $5.5k | 75.00 | 72.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.9k | 100.00 | 78.70 | |
| Avista Corporation (AVA) | 0.0 | $8.9k | 340.00 | 26.24 | |
| Raytheon Company | 0.0 | $7.9k | 150.00 | 52.93 | |
| Honeywell International (HON) | 0.0 | $4.5k | 75.00 | 60.53 | |
| UnitedHealth (UNH) | 0.0 | $6.4k | 108.00 | 58.89 | |
| Clorox Company (CLX) | 0.0 | $9.4k | 135.00 | 69.85 | |
| Huntsman Corporation (HUN) | 0.0 | $5.7k | 400.00 | 14.30 | |
| Southwest Airlines (LUV) | 0.0 | $4.8k | 600.00 | 7.98 | |
| American International (AIG) | 0.0 | $6.5k | 198.00 | 32.83 | |
| American Capital Agency | 0.0 | $6.2k | 200.00 | 30.75 | |
| U.S. Energy | 0.0 | $6.6k | 2.4k | 2.75 | |
| Rock Energy Resources | 0.0 | $10k | 25k | 0.40 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Harley-Davidson (HOG) | 0.0 | $1.6k | 30.00 | 53.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2k | 50.00 | 43.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3k | 60.00 | 55.00 | |
| Sprint Nextel Corporation | 0.0 | $149.940000 | 63.00 | 2.38 | |
| Dell | 0.0 | $920.080000 | 56.00 | 16.43 | |
| Ambac Financial | 0.0 | $0 | 42.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 50.00 | 60.20 | |
| Dryships/drys | 0.0 | $3.2k | 1.0k | 3.17 | |
| Entergy Corporation (ETR) | 0.0 | $1.6k | 25.00 | 65.60 | |
| American Capital | 0.0 | $1.1k | 114.00 | 9.30 | |
| Oplink Communications | 0.0 | $560.000000 | 35.00 | 16.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.4k | 100.00 | 14.30 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.6k | 37.00 | 42.93 | |
| A. Schulman | 0.0 | $1.3k | 54.00 | 24.63 | |
| Sirius XM Radio | 0.0 | $1.1k | 500.00 | 2.20 | |
| Ivanhoe Mines | 0.0 | $860.250000 | 75.00 | 11.47 | |
| Patriot Coal Corp | 0.0 | $449.920000 | 74.00 | 6.08 | |
| Societe Generale SA (SCGLY) | 0.0 | $1.1k | 236.00 | 4.83 | |
| Gdf Suez | 0.0 | $1.1k | 47.00 | 23.40 | |
| LightPath Technologies (LPTH) | 0.0 | $330.000000 | 250.00 | 1.32 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $429.960000 | 12.00 | 35.83 | |
| Citigroup (C) | 0.0 | $2.6k | 76.00 | 33.68 | |
| Ocean Rig Udw | 0.0 | $119.980000 | 7.00 | 17.14 | |
| Equifin Inc equities | 0.0 | $0 | 72k | 0.00 | |
| Ibeam Broadcasting Corp equities | 0.0 | $0 | 182.00 | 0.00 | |
| Miravant Medical equities | 0.0 | $0 | 1.4k | 0.00 | |
| North American Tech Group equities | 0.0 | $406.980000 | 14k | 0.03 | |
| Protonex Technology Corp equities | 0.0 | $0 | 16k | 0.00 | |
| Sterling Chemicals Holdings equities | 0.0 | $0 | 169.00 | 0.00 | |
| Transcoastal Marine Services equities | 0.0 | $0 | 250.00 | 0.00 | |
| American Energy Group Ltd equities | 0.0 | $471.000000 | 300.00 | 1.57 | |
| Legend Oil And Gas equities (LOGL) | 0.0 | $2.6k | 5.0k | 0.51 |
