Salient Trust as of June 30, 2012
Portfolio Holdings for Salient Trust
Salient Trust holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 12.6 | $10M | 128k | 78.19 | |
Altria (MO) | 7.8 | $6.2M | 179k | 34.55 | |
Procter & Gamble Company (PG) | 7.0 | $5.6M | 91k | 61.25 | |
Crown Castle International | 7.0 | $5.6M | 95k | 58.66 | |
Johnson & Johnson (JNJ) | 5.9 | $4.7M | 69k | 67.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.8 | $3.9M | 33k | 117.59 | |
Abbott Laboratories (ABT) | 4.2 | $3.4M | 52k | 64.47 | |
Merck & Co (MRK) | 4.2 | $3.3M | 80k | 41.75 | |
Microsoft Corporation (MSFT) | 4.1 | $3.2M | 106k | 30.59 | |
Travelers Companies (TRV) | 3.6 | $2.9M | 46k | 63.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $2.8M | 24k | 114.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $2.6M | 29k | 91.29 | |
General Electric Company | 3.1 | $2.5M | 118k | 20.84 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.0M | 40k | 49.96 | |
ConocoPhillips (COP) | 1.8 | $1.4M | 26k | 55.88 | |
Apache Corporation | 1.6 | $1.3M | 15k | 87.89 | |
Intel Corporation (INTC) | 1.5 | $1.2M | 46k | 26.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.1M | 27k | 39.14 | |
iShares S&P 500 Index (IVV) | 1.3 | $1.0M | 7.3k | 136.75 | |
Wells Fargo & Company (WFC) | 1.2 | $985k | 30k | 33.44 | |
At&t (T) | 1.1 | $914k | 26k | 35.66 | |
USG Corporation | 1.1 | $899k | 47k | 19.05 | |
iShares Russell 2000 Index (IWM) | 0.9 | $707k | 8.9k | 79.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $692k | 7.4k | 94.17 | |
Bristol Myers Squibb (BMY) | 0.8 | $606k | 17k | 35.95 | |
Pepsi (PEP) | 0.7 | $582k | 8.2k | 70.66 | |
Home Depot (HD) | 0.7 | $576k | 11k | 52.99 | |
Spectra Energy | 0.7 | $546k | 19k | 29.06 | |
Chevron Corporation (CVX) | 0.7 | $545k | 5.2k | 105.50 | |
Eli Lilly & Co. (LLY) | 0.7 | $536k | 13k | 42.91 | |
Bk Nova Cad (BNS) | 0.7 | $524k | 10k | 51.79 | |
U.S. Bancorp (USB) | 0.6 | $495k | 15k | 32.16 | |
American Express Company (AXP) | 0.6 | $434k | 7.5k | 58.21 | |
PNC Financial Services (PNC) | 0.5 | $431k | 7.1k | 61.11 | |
Qualcomm (QCOM) | 0.5 | $418k | 7.5k | 55.68 | |
Pfizer (PFE) | 0.4 | $349k | 15k | 23.00 | |
Schlumberger (SLB) | 0.4 | $353k | 5.4k | 64.91 | |
Kinder Morgan (KMI) | 0.4 | $325k | 10k | 32.22 | |
Halliburton Company (HAL) | 0.4 | $317k | 11k | 28.39 | |
McDonald's Corporation (MCD) | 0.4 | $296k | 3.3k | 88.53 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $290k | 5.7k | 50.62 | |
Targa Res Corp (TRGP) | 0.3 | $275k | 6.5k | 42.70 | |
Ford Motor Company (F) | 0.3 | $268k | 28k | 9.59 | |
Target Corporation (TGT) | 0.3 | $266k | 4.6k | 58.19 | |
SPDR Gold Trust (GLD) | 0.3 | $264k | 1.7k | 155.19 | |
Phillips 66 (PSX) | 0.3 | $260k | 7.8k | 33.24 | |
3M Company (MMM) | 0.3 | $251k | 2.8k | 89.60 | |
Apple (AAPL) | 0.3 | $257k | 440.00 | 584.00 | |
Cash America International | 0.3 | $242k | 5.5k | 44.04 | |
Campus Crest Communities | 0.3 | $240k | 23k | 10.39 | |
United Technologies Corporation | 0.3 | $231k | 3.1k | 75.53 | |
Crosstex Energy | 0.2 | $200k | 12k | 16.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $200k | 1.8k | 110.07 | |
Edelman Finl Group | 0.2 | $153k | 18k | 8.70 | |
Alcoa | 0.2 | $127k | 15k | 8.75 | |
UQM Technologies | 0.1 | $39k | 44k | 0.87 |