Salient Trust as of Sept. 30, 2014
Portfolio Holdings for Salient Trust
Salient Trust holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 69.7 | $466M | 5.0M | 94.05 | |
Service Corporation International (SCI) | 4.3 | $29M | 1.4M | 21.14 | |
Philip Morris International (PM) | 1.9 | $13M | 156k | 83.40 | |
Coca-Cola Company (KO) | 1.6 | $11M | 251k | 42.66 | |
Altria (MO) | 1.5 | $10M | 221k | 45.94 | |
Crown Castle International | 1.1 | $7.5M | 93k | 80.53 | |
Procter & Gamble Company (PG) | 1.1 | $7.1M | 85k | 83.74 | |
Johnson & Johnson (JNJ) | 1.0 | $6.7M | 63k | 106.60 | |
Microsoft Corporation (MSFT) | 0.8 | $5.2M | 111k | 46.36 | |
EV Energy Partners | 0.7 | $4.9M | 140k | 35.47 | |
Enterprise Products Partners (EPD) | 0.7 | $4.8M | 119k | 40.30 | |
Travelers Companies (TRV) | 0.6 | $4.3M | 46k | 93.93 | |
Merck & Co (MRK) | 0.6 | $4.2M | 70k | 59.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 25k | 138.14 | |
Abbvie (ABBV) | 0.5 | $3.1M | 53k | 57.76 | |
General Electric Company | 0.4 | $2.7M | 107k | 25.62 | |
Legacy Reserves | 0.4 | $2.4M | 82k | 29.68 | |
Abbott Laboratories (ABT) | 0.3 | $2.3M | 56k | 41.59 | |
Pepsi (PEP) | 0.3 | $2.3M | 25k | 93.10 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 62k | 34.82 | |
International Business Machines (IBM) | 0.3 | $2.1M | 11k | 189.86 | |
Royal Dutch Shell | 0.3 | $2.1M | 27k | 76.15 | |
Halcon Resources | 0.3 | $1.9M | 468k | 3.96 | |
ConocoPhillips (COP) | 0.3 | $1.8M | 23k | 76.54 | |
Targa Res Corp (TRGP) | 0.2 | $1.6M | 12k | 136.14 | |
Williams Companies (WMB) | 0.2 | $1.5M | 28k | 55.34 | |
Energy Transfer Equity (ET) | 0.2 | $1.5M | 25k | 61.70 | |
Coach | 0.2 | $1.4M | 41k | 35.62 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 51.88 | |
At&t (T) | 0.2 | $1.4M | 40k | 35.24 | |
Magellan Midstream Partners | 0.2 | $1.3M | 16k | 84.16 | |
WESTERN GAS EQUITY Partners | 0.2 | $1.3M | 21k | 60.92 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.3M | 43k | 30.65 | |
Walgreen Company | 0.2 | $1.3M | 22k | 59.26 | |
TJX Companies (TJX) | 0.2 | $1.3M | 22k | 59.18 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 34k | 38.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 109.67 | |
Apple (AAPL) | 0.2 | $1.2M | 12k | 100.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 33k | 32.64 | |
Rbc Cad (RY) | 0.2 | $1.0M | 15k | 71.46 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 94.86 | |
Apache Corporation | 0.1 | $980k | 10k | 93.86 | |
Halliburton Company (HAL) | 0.1 | $974k | 15k | 64.50 | |
Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.76 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $962k | 25k | 38.75 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $964k | 25k | 39.39 | |
Bank of America Corporation (BAC) | 0.1 | $840k | 49k | 17.05 | |
Chevron Corporation (CVX) | 0.1 | $860k | 7.2k | 119.38 | |
Oneok (OKE) | 0.1 | $876k | 13k | 65.51 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $869k | 8.6k | 101.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $828k | 13k | 64.85 | |
3M Company (MMM) | 0.1 | $799k | 5.6k | 141.67 | |
General Mills (GIS) | 0.1 | $824k | 16k | 50.43 | |
USG Corporation | 0.1 | $830k | 30k | 27.48 | |
Rose Rock Midstream | 0.1 | $798k | 14k | 59.14 | |
Summit Midstream Partners | 0.1 | $824k | 16k | 50.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $735k | 14k | 51.15 | |
Verizon Communications (VZ) | 0.1 | $741k | 15k | 50.02 | |
CVS Caremark Corporation (CVS) | 0.1 | $736k | 9.2k | 79.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $740k | 4.1k | 182.72 | |
United Technologies Corporation | 0.1 | $734k | 7.0k | 105.57 | |
Plains All American Pipeline (PAA) | 0.1 | $722k | 12k | 58.89 | |
Mplx (MPLX) | 0.1 | $726k | 12k | 58.92 | |
Tallgrass Energy Partners | 0.1 | $736k | 16k | 45.32 | |
U.S. Bancorp (USB) | 0.1 | $648k | 16k | 41.81 | |
Spectra Energy | 0.1 | $672k | 17k | 39.25 | |
MarkWest Energy Partners | 0.1 | $669k | 8.7k | 76.77 | |
Phillips 66 (PSX) | 0.1 | $646k | 8.0k | 81.25 | |
Eqt Midstream Partners | 0.1 | $681k | 7.6k | 89.66 | |
China Mobile | 0.1 | $591k | 10k | 58.73 | |
Novartis (NVS) | 0.1 | $616k | 6.5k | 94.19 | |
Sunoco Logistics Partners | 0.1 | $592k | 12k | 48.27 | |
Bk Nova Cad (BNS) | 0.1 | $626k | 10k | 61.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $623k | 5.3k | 118.19 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $595k | 11k | 52.34 | |
Ambev Sa- (ABEV) | 0.1 | $611k | 93k | 6.54 | |
American Express Company (AXP) | 0.1 | $509k | 5.8k | 87.47 | |
Pfizer (PFE) | 0.1 | $531k | 18k | 29.57 | |
AFLAC Incorporated (AFL) | 0.1 | $502k | 8.6k | 58.30 | |
Yum! Brands (YUM) | 0.1 | $531k | 7.4k | 71.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $554k | 8.5k | 65.18 | |
Targa Resources Partners | 0.1 | $557k | 7.7k | 72.31 | |
Kinder Morgan Energy Partners | 0.1 | $506k | 5.4k | 93.36 | |
Oiltanking Partners L P unit | 0.1 | $519k | 11k | 49.64 | |
Access Midstream Partners, L.p | 0.1 | $542k | 8.5k | 63.68 | |
MasterCard Incorporated (MA) | 0.1 | $459k | 6.2k | 73.91 | |
CSX Corporation (CSX) | 0.1 | $495k | 15k | 32.05 | |
Bed Bath & Beyond | 0.1 | $467k | 7.1k | 65.77 | |
Automatic Data Processing (ADP) | 0.1 | $479k | 5.8k | 83.16 | |
Ross Stores (ROST) | 0.1 | $482k | 6.4k | 75.58 | |
Total (TTE) | 0.1 | $463k | 7.2k | 64.48 | |
Fiserv (FI) | 0.1 | $481k | 7.4k | 64.68 | |
Enable Midstream | 0.1 | $467k | 19k | 24.67 | |
PNC Financial Services (PNC) | 0.1 | $432k | 5.0k | 85.63 | |
United Parcel Service (UPS) | 0.1 | $417k | 4.2k | 98.35 | |
Schlumberger (SLB) | 0.1 | $396k | 3.9k | 101.67 | |
Syngenta | 0.1 | $433k | 6.8k | 63.44 | |
MetLife (MET) | 0.1 | $411k | 7.7k | 53.72 | |
Alliance Holdings GP | 0.1 | $382k | 5.6k | 68.31 | |
BP (BP) | 0.1 | $310k | 7.1k | 43.94 | |
Vale (VALE) | 0.1 | $316k | 29k | 11.02 | |
Tenaris (TS) | 0.1 | $344k | 7.5k | 45.59 | |
Ubs Ag Cmn | 0.1 | $323k | 19k | 17.39 | |
Union Pacific Corporation (UNP) | 0.1 | $353k | 3.3k | 108.28 | |
Capital One Financial (COF) | 0.1 | $342k | 4.2k | 81.56 | |
Ford Motor Company (F) | 0.1 | $326k | 22k | 14.81 | |
Accenture (ACN) | 0.1 | $364k | 4.5k | 81.25 | |
CONSOL Energy | 0.1 | $346k | 9.1k | 37.84 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $322k | 27k | 11.99 | |
Rockwell Automation (ROK) | 0.1 | $351k | 3.2k | 109.86 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $339k | 14k | 24.77 | |
Google Inc Class C | 0.1 | $335k | 581.00 | 576.59 | |
Genworth Financial (GNW) | 0.0 | $268k | 20k | 13.12 | |
Home Depot (HD) | 0.0 | $287k | 3.1k | 91.69 | |
Cisco Systems (CSCO) | 0.0 | $283k | 11k | 25.16 | |
Johnson Controls | 0.0 | $257k | 5.8k | 44.03 | |
E.I. du Pont de Nemours & Company | 0.0 | $286k | 4.0k | 71.86 | |
Anadarko Petroleum Corporation | 0.0 | $266k | 2.6k | 101.33 | |
Cash America International | 0.0 | $241k | 5.5k | 43.82 | |
Weingarten Realty Investors | 0.0 | $265k | 8.4k | 31.53 | |
Hldgs (UAL) | 0.0 | $292k | 6.2k | 46.82 | |
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $235k | 5.4k | 43.82 | |
Allegion Plc equity (ALLE) | 0.0 | $251k | 5.3k | 47.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $233k | 6.1k | 37.99 | |
Foot Locker (FL) | 0.0 | $200k | 3.6k | 55.56 | |
Cemex SAB de CV (CX) | 0.0 | $184k | 14k | 13.03 | |
Hess (HES) | 0.0 | $208k | 2.2k | 94.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 2.2k | 96.36 | |
0.0 | $207k | 351.00 | 589.74 | ||
Baidu (BIDU) | 0.0 | $218k | 1.0k | 218.00 |