Salient Trust as of Sept. 30, 2012
Portfolio Holdings for Salient Trust
Salient Trust holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 82.0 | $468M | 5.1M | 91.45 | |
| Service Corporation International (SCI) | 2.8 | $16M | 1.2M | 13.46 | |
| Philip Morris International (PM) | 2.4 | $14M | 153k | 89.94 | |
| Coca-Cola Company (KO) | 1.7 | $9.6M | 253k | 37.93 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 89k | 69.36 | |
| Crown Castle International | 1.1 | $6.1M | 95k | 64.10 | |
| Altria (MO) | 1.1 | $6.1M | 181k | 33.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 69k | 68.91 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 79k | 45.10 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 51k | 68.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 106k | 29.76 | |
| Travelers Companies (TRV) | 0.5 | $3.1M | 46k | 68.26 | |
| General Electric Company | 0.5 | $2.6M | 115k | 22.71 | |
| Legacy Reserves | 0.4 | $2.4M | 82k | 28.83 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 26k | 57.18 | |
| Apache Corporation | 0.2 | $1.3M | 15k | 86.47 | |
| USG Corporation | 0.2 | $1.1M | 51k | 21.95 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 48k | 22.66 | |
| Apple (AAPL) | 0.2 | $1.1M | 1.7k | 667.10 | |
| At&t (T) | 0.2 | $999k | 27k | 37.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 30k | 34.53 | |
| Rbc Cad (RY) | 0.1 | $838k | 15k | 57.41 | |
| Chevron Corporation (CVX) | 0.1 | $623k | 5.3k | 116.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 18k | 33.75 | |
| Pepsi (PEP) | 0.1 | $618k | 8.7k | 70.77 | |
| Spectra Energy | 0.1 | $551k | 19k | 29.36 | |
| Bk Nova Cad (BNS) | 0.1 | $555k | 10k | 54.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $553k | 4.5k | 121.77 | |
| U.S. Bancorp (USB) | 0.1 | $528k | 15k | 34.30 | |
| Home Depot (HD) | 0.1 | $506k | 8.4k | 60.37 | |
| Pfizer (PFE) | 0.1 | $521k | 21k | 24.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $510k | 5.5k | 92.30 | |
| Kinder Morgan (KMI) | 0.1 | $493k | 14k | 35.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $477k | 10k | 47.41 | |
| American Express Company (AXP) | 0.1 | $413k | 7.3k | 56.86 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 4.1k | 91.75 | |
| Verizon Communications (VZ) | 0.1 | $376k | 8.2k | 45.57 | |
| Halliburton Company (HAL) | 0.1 | $378k | 11k | 33.69 | |
| Qualcomm (QCOM) | 0.1 | $381k | 6.1k | 62.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $384k | 3.2k | 121.26 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 5.3k | 63.10 | |
| Coach | 0.1 | $319k | 5.7k | 56.02 | |
| Schlumberger (SLB) | 0.1 | $286k | 4.0k | 72.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $286k | 5.4k | 53.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $292k | 1.7k | 171.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $264k | 2.4k | 112.00 | |
| Targa Res Corp (TRGP) | 0.1 | $261k | 5.2k | 50.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $206k | 5.0k | 41.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $211k | 7.5k | 28.27 | |
| Caterpillar (CAT) | 0.0 | $201k | 2.3k | 86.04 | |
| CSX Corporation (CSX) | 0.0 | $208k | 10k | 20.75 | |
| United Technologies Corporation | 0.0 | $231k | 2.9k | 78.29 | |
| Ford Motor Company (F) | 0.0 | $239k | 24k | 9.86 | |
| Williams Companies (WMB) | 0.0 | $242k | 6.9k | 34.97 | |
| Cash America International | 0.0 | $212k | 5.5k | 38.57 | |
| Campus Crest Communities | 0.0 | $249k | 23k | 10.80 | |
| Crosstex Energy | 0.0 | $188k | 12k | 15.40 | |
| UQM Technologies | 0.0 | $52k | 44k | 1.16 | |
| Sino Clean Energy | 0.0 | $24k | 73k | 0.33 |
