Salient Trust as of March 31, 2013
Portfolio Holdings for Salient Trust
Salient Trust holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Service Corporation International (SCI) | 16.4 | $23M | 1.4M | 16.73 | |
Philip Morris International (PM) | 10.1 | $14M | 153k | 92.71 | |
Coca-Cola Company (KO) | 7.3 | $10M | 253k | 40.44 | |
EV Energy Partners | 5.6 | $7.8M | 144k | 54.57 | |
Procter & Gamble Company (PG) | 4.9 | $6.8M | 88k | 77.06 | |
Crown Castle International | 4.7 | $6.6M | 95k | 69.64 | |
Altria (MO) | 4.5 | $6.3M | 182k | 34.39 | |
Johnson & Johnson (JNJ) | 4.0 | $5.7M | 69k | 81.53 | |
Travelers Companies (TRV) | 2.7 | $3.8M | 45k | 84.19 | |
Halcon Resources | 2.6 | $3.6M | 467k | 7.79 | |
Merck & Co (MRK) | 2.5 | $3.4M | 78k | 44.20 | |
Microsoft Corporation (MSFT) | 2.1 | $3.0M | 103k | 28.60 | |
Enterprise Products Partners (EPD) | 2.0 | $2.8M | 46k | 60.29 | |
General Electric Company | 1.9 | $2.6M | 113k | 23.12 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.5M | 24k | 104.20 | |
Legacy Reserves | 1.6 | $2.3M | 82k | 27.62 | |
Abbvie (ABBV) | 1.5 | $2.1M | 51k | 40.78 | |
Abbott Laboratories (ABT) | 1.2 | $1.7M | 49k | 35.32 | |
ConocoPhillips (COP) | 1.1 | $1.5M | 25k | 60.10 | |
Royal Dutch Shell | 1.0 | $1.4M | 22k | 65.16 | |
USG Corporation | 0.8 | $1.2M | 45k | 26.44 | |
Apache Corporation | 0.8 | $1.1M | 15k | 77.16 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 31k | 36.99 | |
Intel Corporation (INTC) | 0.7 | $1.0M | 46k | 21.83 | |
Duke Energy (DUK) | 0.7 | $1.0M | 14k | 72.59 | |
Chevron Corporation (CVX) | 0.6 | $875k | 7.4k | 118.82 | |
At&t (T) | 0.6 | $881k | 24k | 36.69 | |
Rbc Cad (RY) | 0.6 | $880k | 15k | 60.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $817k | 6.8k | 119.90 | |
Coach | 0.6 | $795k | 16k | 49.99 | |
Bristol Myers Squibb (BMY) | 0.6 | $775k | 19k | 41.19 | |
Pepsi (PEP) | 0.5 | $724k | 9.2k | 79.11 | |
Apple (AAPL) | 0.5 | $680k | 1.5k | 442.66 | |
Pfizer (PFE) | 0.5 | $658k | 23k | 28.86 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.5 | $644k | 23k | 28.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $603k | 6.4k | 94.35 | |
Bk Nova Cad (BNS) | 0.4 | $590k | 10k | 58.27 | |
Spectra Energy | 0.4 | $577k | 19k | 30.75 | |
Kinder Morgan (KMI) | 0.4 | $552k | 14k | 38.68 | |
U.S. Bancorp (USB) | 0.4 | $523k | 15k | 33.93 | |
American Express Company (AXP) | 0.3 | $487k | 7.2k | 67.46 | |
Energy Transfer Equity (ET) | 0.3 | $476k | 8.1k | 58.48 | |
Home Depot (HD) | 0.3 | $424k | 6.1k | 69.78 | |
Halliburton Company (HAL) | 0.3 | $425k | 11k | 40.41 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $395k | 14k | 27.99 | |
Williams Companies (WMB) | 0.3 | $392k | 11k | 37.46 | |
Sunoco Logistics Partners | 0.3 | $387k | 5.9k | 65.40 | |
Kinder Morgan Management | 0.3 | $378k | 4.3k | 87.85 | |
Qualcomm (QCOM) | 0.3 | $371k | 5.5k | 66.94 | |
El Paso Pipeline Partners | 0.3 | $371k | 8.5k | 43.86 | |
WESTERN GAS EQUITY Partners | 0.3 | $371k | 11k | 34.18 | |
PNC Financial Services (PNC) | 0.2 | $355k | 5.3k | 66.50 | |
Verizon Communications (VZ) | 0.2 | $351k | 7.1k | 49.15 | |
E.I. du Pont de Nemours & Company | 0.2 | $342k | 7.0k | 49.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $347k | 2.9k | 117.63 | |
Targa Res Corp (TRGP) | 0.2 | $350k | 5.1k | 67.96 | |
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.2 | $348k | 9.8k | 35.31 | |
McDonald's Corporation (MCD) | 0.2 | $331k | 3.3k | 99.69 | |
Weingarten Realty Investors | 0.2 | $331k | 11k | 31.55 | |
Mplx (MPLX) | 0.2 | $317k | 8.5k | 37.45 | |
Campus Crest Communities | 0.2 | $302k | 22k | 13.90 | |
Schlumberger (SLB) | 0.2 | $292k | 3.9k | 74.89 | |
Cash America International | 0.2 | $289k | 5.5k | 52.47 | |
Deutsche Bk Ag London Brh db 3x long ust | 0.2 | $293k | 6.6k | 44.03 | |
United Technologies Corporation | 0.2 | $275k | 2.9k | 93.43 | |
Alliance Holdings GP | 0.2 | $281k | 5.3k | 52.67 | |
International Business Machines (IBM) | 0.2 | $270k | 1.3k | 213.30 | |
Phillips 66 (PSX) | 0.2 | $269k | 3.8k | 69.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $245k | 5.7k | 42.77 | |
Bank of America Corporation (BAC) | 0.2 | $248k | 20k | 12.18 | |
CSX Corporation (CSX) | 0.2 | $246k | 10k | 24.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $251k | 4.3k | 58.98 | |
Tesoro Logistics Lp us equity | 0.2 | $239k | 4.4k | 53.97 | |
Ford Motor Company (F) | 0.2 | $219k | 17k | 13.15 | |
Targa Resources Partners | 0.2 | $225k | 4.9k | 46.02 | |
Williams Partners | 0.2 | $228k | 4.4k | 51.80 | |
Access Midstream Partners, L.p | 0.2 | $221k | 5.5k | 40.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $203k | 7.0k | 28.81 | |
Caterpillar (CAT) | 0.1 | $203k | 2.3k | 86.97 | |
Medtronic | 0.1 | $209k | 4.5k | 46.96 |