Salient Trust as of Dec. 31, 2011
Portfolio Holdings for Salient Trust
Salient Trust holds 164 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 14.0 | $9.5M | 136k | 69.97 | |
| Procter & Gamble Company (PG) | 9.3 | $6.3M | 94k | 66.71 | |
| Altria (MO) | 8.2 | $5.5M | 186k | 29.65 | |
| Johnson & Johnson (JNJ) | 7.3 | $5.0M | 76k | 65.58 | |
| Crown Castle International | 6.3 | $4.3M | 96k | 44.80 | |
| Merck & Co (MRK) | 4.9 | $3.3M | 88k | 37.70 | |
| Abbott Laboratories (ABT) | 4.5 | $3.1M | 55k | 56.23 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.8M | 109k | 25.96 | |
| Travelers Companies (TRV) | 4.0 | $2.7M | 46k | 59.17 | |
| General Electric Company | 3.7 | $2.5M | 139k | 17.91 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $1.8M | 24k | 76.30 | |
| ConocoPhillips (COP) | 2.3 | $1.6M | 21k | 72.87 | |
| Apache Corporation | 1.9 | $1.3M | 15k | 90.58 | |
| Intel Corporation (INTC) | 1.8 | $1.2M | 50k | 24.25 | |
| Duke Energy Corporation | 1.4 | $969k | 44k | 22.00 | |
| At&t (T) | 1.2 | $791k | 26k | 30.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $790k | 29k | 27.56 | |
| Rbc Cad (RY) | 1.1 | $744k | 15k | 50.96 | |
| Eli Lilly & Co. (LLY) | 1.0 | $677k | 16k | 41.56 | |
| Home Depot (HD) | 1.0 | $659k | 16k | 42.04 | |
| iShares S&P 500 Index (IVV) | 0.9 | $626k | 5.0k | 125.96 | |
| Chevron Corporation (CVX) | 0.8 | $579k | 5.4k | 106.40 | |
| Bk Nova Cad (BNS) | 0.7 | $504k | 10k | 49.81 | |
| Pepsi (PEP) | 0.7 | $482k | 7.3k | 66.35 | |
| USG Corporation | 0.7 | $480k | 47k | 10.16 | |
| U.S. Bancorp (USB) | 0.6 | $411k | 15k | 27.05 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $416k | 21k | 19.91 | |
| Qualcomm (QCOM) | 0.6 | $410k | 7.5k | 54.70 | |
| American Express Company (AXP) | 0.6 | $395k | 8.4k | 47.17 | |
| Halliburton Company (HAL) | 0.6 | $386k | 11k | 34.51 | |
| Schlumberger (SLB) | 0.6 | $373k | 5.5k | 68.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $356k | 10k | 35.24 | |
| Pfizer (PFE) | 0.5 | $332k | 15k | 21.64 | |
| Ford Motor Company (F) | 0.4 | $290k | 27k | 10.76 | |
| 3M Company (MMM) | 0.4 | $258k | 3.2k | 81.73 | |
| Cash America International | 0.4 | $257k | 5.5k | 46.63 | |
| Target Corporation (TGT) | 0.3 | $239k | 4.7k | 51.22 | |
| United Technologies Corporation | 0.3 | $224k | 3.1k | 73.09 | |
| Verizon Communications (VZ) | 0.3 | $220k | 5.5k | 40.12 | |
| Caterpillar (CAT) | 0.3 | $212k | 2.3k | 90.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $212k | 4.6k | 45.78 | |
| Apple (AAPL) | 0.3 | $213k | 525.00 | 405.01 | |
| Kraft Foods | 0.3 | $199k | 5.3k | 37.36 | |
| Universal Display Corporation (OLED) | 0.3 | $191k | 5.2k | 36.69 | |
| Edelman Finl Group | 0.3 | $193k | 29k | 6.57 | |
| Nextera Energy (NEE) | 0.2 | $172k | 2.8k | 60.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $155k | 8.7k | 17.70 | |
| Cisco Systems (CSCO) | 0.2 | $157k | 8.7k | 18.08 | |
| EMC Corporation | 0.2 | $152k | 7.1k | 21.54 | |
| Bank of America Corporation (BAC) | 0.2 | $136k | 25k | 5.56 | |
| Walt Disney Company (DIS) | 0.2 | $134k | 3.6k | 37.50 | |
| MetLife (MET) | 0.2 | $134k | 4.3k | 31.18 | |
| Alcoa | 0.2 | $126k | 15k | 8.65 | |
| Cummins (CMI) | 0.2 | $125k | 1.4k | 88.02 | |
| Medtronic | 0.2 | $115k | 3.0k | 38.25 | |
| Comerica Incorporated (CMA) | 0.2 | $114k | 4.4k | 25.80 | |
| Beam | 0.2 | $110k | 2.2k | 51.23 | |
| McDonald's Corporation (MCD) | 0.1 | $100k | 1.0k | 100.33 | |
| CenterPoint Energy (CNP) | 0.1 | $93k | 4.6k | 20.09 | |
| Exelon Corporation (EXC) | 0.1 | $88k | 2.0k | 43.37 | |
| Oneok (OKE) | 0.1 | $85k | 975.00 | 86.69 | |
| Emerson Electric (EMR) | 0.1 | $73k | 1.6k | 46.59 | |
| National-Oilwell Var | 0.1 | $77k | 1.1k | 67.99 | |
| CIGNA Corporation | 0.1 | $76k | 1.8k | 42.00 | |
| Peabody Energy Corporation | 0.1 | $66k | 2.0k | 33.11 | |
| Juniper Networks (JNPR) | 0.1 | $68k | 3.3k | 20.41 | |
| Petroleum & Resources Corporation | 0.1 | $69k | 2.8k | 24.48 | |
| UQM Technologies | 0.1 | $61k | 44k | 1.38 | |
| Goldman Sachs (GS) | 0.1 | $51k | 565.00 | 90.42 | |
| Baxter International (BAX) | 0.1 | $58k | 1.2k | 49.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $45k | 420.00 | 105.93 | |
| Yum! Brands (YUM) | 0.1 | $46k | 785.00 | 59.01 | |
| Allergan | 0.1 | $49k | 560.00 | 87.73 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $44k | 5.5k | 8.05 | |
| Dow Chemical Company | 0.1 | $40k | 1.4k | 28.76 | |
| Apollo | 0.1 | $43k | 800.00 | 53.88 | |
| 0.1 | $39k | 60.00 | 645.83 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $33k | 1.0k | 33.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $33k | 1.6k | 21.05 | |
| Praxair | 0.1 | $35k | 325.00 | 106.89 | |
| Walgreen Company | 0.1 | $33k | 1.0k | 33.06 | |
| Seadrill | 0.1 | $33k | 1.0k | 33.18 | |
| Motorola Solutions (MSI) | 0.1 | $32k | 685.00 | 46.29 | |
| Gasfrac Energy | 0.1 | $31k | 4.5k | 6.85 | |
| McGraw-Hill Companies | 0.0 | $29k | 650.00 | 44.97 | |
| Johnson Controls | 0.0 | $27k | 850.00 | 31.26 | |
| Southern Company (SO) | 0.0 | $24k | 525.00 | 46.29 | |
| EOG Resources (EOG) | 0.0 | $30k | 300.00 | 98.50 | |
| Cardtronics | 0.0 | $27k | 1.0k | 27.06 | |
| Dollar General (DG) | 0.0 | $26k | 635.00 | 41.13 | |
| Paychex (PAYX) | 0.0 | $20k | 675.00 | 30.10 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 710.00 | 29.32 | |
| Suno | 0.0 | $22k | 524.00 | 41.01 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 225.00 | 76.31 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 425.00 | 41.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 375.00 | 46.00 | |
| Whole Foods Market | 0.0 | $17k | 250.00 | 69.60 | |
| Rowan Companies | 0.0 | $21k | 683.00 | 30.34 | |
| Abb (ABBNY) | 0.0 | $24k | 1.3k | 18.83 | |
| Hyperdynamics Corp | 0.0 | $20k | 8.0k | 2.45 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 845.00 | 12.98 | |
| Range Resources (RRC) | 0.0 | $11k | 170.00 | 61.94 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 300.00 | 49.37 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 200.00 | 54.00 | |
| Baker Hughes Incorporated | 0.0 | $13k | 262.00 | 48.63 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 230.00 | 50.26 | |
| News Corporation | 0.0 | $14k | 800.00 | 17.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 150.00 | 93.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 350.00 | 29.11 | |
| PPL Corporation (PPL) | 0.0 | $11k | 375.00 | 29.41 | |
| Whiting Petroleum Corporation | 0.0 | $14k | 300.00 | 46.70 | |
| Carriage Services (CSV) | 0.0 | $15k | 2.6k | 5.60 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $11k | 700.00 | 15.47 | |
| Ameriprise Financial (AMP) | 0.0 | $7.5k | 150.00 | 49.67 | |
| CSX Corporation (CSX) | 0.0 | $9.5k | 450.00 | 21.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.7k | 75.00 | 62.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.5k | 75.00 | 72.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.4k | 100.00 | 73.60 | |
| Avista Corporation (AVA) | 0.0 | $8.8k | 340.00 | 25.76 | |
| Raytheon Company | 0.0 | $7.3k | 150.00 | 48.40 | |
| Honeywell International (HON) | 0.0 | $4.1k | 75.00 | 54.40 | |
| UnitedHealth (UNH) | 0.0 | $5.5k | 108.00 | 50.65 | |
| Sap (SAP) | 0.0 | $5.3k | 100.00 | 53.00 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 135.00 | 66.59 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cogdell Spencer | 0.0 | $5.1k | 1.2k | 4.25 | |
| Southwest Airlines (LUV) | 0.0 | $5.1k | 600.00 | 8.57 | |
| Cheniere Energy (LNG) | 0.0 | $8.7k | 1.0k | 8.69 | |
| American International (AIG) | 0.0 | $5.9k | 255.00 | 23.22 | |
| American Capital Agency | 0.0 | $5.6k | 200.00 | 28.10 | |
| U.S. Energy | 0.0 | $7.0k | 2.4k | 2.91 | |
| Protonex Technology Corp equities | 0.0 | $7.0k | 16k | 0.44 | |
| Strategic American Oil Corp equities | 0.0 | $10k | 100k | 0.10 | |
| Harley-Davidson (HOG) | 0.0 | $1.2k | 30.00 | 39.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 50.00 | 40.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7k | 60.00 | 45.00 | |
| Sprint Nextel Corporation | 0.0 | $149.940000 | 63.00 | 2.38 | |
| Dell | 0.0 | $819.840000 | 56.00 | 14.64 | |
| Ambac Financial | 0.0 | $0 | 42.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $2.5k | 50.00 | 50.20 | |
| Dryships/drys | 0.0 | $2.0k | 1.0k | 2.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.8k | 25.00 | 73.20 | |
| American Capital | 0.0 | $769.500000 | 114.00 | 6.75 | |
| Excel Maritime Carriers L | 0.0 | $150.000000 | 100.00 | 1.50 | |
| Oplink Communications | 0.0 | $579.950000 | 35.00 | 16.57 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.3k | 100.00 | 13.10 | |
| Dice Holdings | 0.0 | $2.1k | 250.00 | 8.28 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.8k | 37.00 | 49.33 | |
| A. Schulman | 0.0 | $1.1k | 54.00 | 21.11 | |
| Sirius XM Radio | 0.0 | $910.000000 | 500.00 | 1.82 | |
| Ivanhoe Mines | 0.0 | $1.3k | 75.00 | 17.73 | |
| Patriot Coal Corp | 0.0 | $629.740000 | 74.00 | 8.51 | |
| Societe Generale SA (SCGLY) | 0.0 | $1.1k | 236.00 | 4.45 | |
| Gdf Suez | 0.0 | $1.3k | 47.00 | 27.23 | |
| LightPath Technologies (LPTH) | 0.0 | $270.000000 | 250.00 | 1.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $369.960000 | 12.00 | 30.83 | |
| Citigroup (C) | 0.0 | $2.2k | 84.00 | 26.31 | |
| Ocean Rig Udw | 0.0 | $90.020000 | 7.00 | 12.86 | |
| Equifin Inc equities | 0.0 | $718.000000 | 72k | 0.01 | |
| 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 | |
| Sterling Chemicals Holdings equities | 0.0 | $0 | 169.00 | 0.00 | |
| Transcoastal Marine Services equities | 0.0 | $0 | 250.00 | 0.00 |
