Salient Trust as of Sept. 30, 2013
Portfolio Holdings for Salient Trust
Salient Trust holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 65.8 | $430M | 5.0M | 86.04 | |
| Service Corporation International (SCI) | 3.9 | $26M | 1.4M | 18.62 | |
| Philip Morris International (PM) | 2.0 | $13M | 151k | 86.59 | |
| Coca-Cola Company (KO) | 1.5 | $9.5M | 251k | 37.88 | |
| Enterprise Products Partners (EPD) | 1.2 | $7.8M | 127k | 61.04 | |
| Crown Castle International | 1.1 | $6.9M | 95k | 73.03 | |
| Procter & Gamble Company (PG) | 1.0 | $6.4M | 85k | 75.59 | |
| Altria (MO) | 0.9 | $6.1M | 178k | 34.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $6.1M | 60k | 101.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 68k | 86.70 | |
| EV Energy Partners | 0.8 | $5.3M | 143k | 37.09 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.1M | 78k | 52.66 | |
| Travelers Companies (TRV) | 0.6 | $3.9M | 46k | 84.77 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 78k | 47.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 103k | 33.28 | |
| Magellan Midstream Partners | 0.5 | $3.4M | 60k | 56.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 27k | 113.51 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 89k | 33.19 | |
| Royal Dutch Shell | 0.4 | $2.9M | 44k | 65.68 | |
| Energy Transfer Equity (ET) | 0.4 | $2.9M | 44k | 65.78 | |
| MarkWest Energy Partners | 0.4 | $2.7M | 37k | 72.24 | |
| Targa Res Corp (TRGP) | 0.4 | $2.7M | 36k | 72.97 | |
| General Electric Company | 0.4 | $2.6M | 110k | 23.89 | |
| WESTERN GAS EQUITY Partners | 0.4 | $2.6M | 71k | 37.19 | |
| Kinder Morgan Management | 0.4 | $2.6M | 34k | 74.97 | |
| Williams Companies (WMB) | 0.3 | $2.3M | 62k | 36.37 | |
| Legacy Reserves | 0.3 | $2.2M | 82k | 27.02 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 61k | 35.57 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 49k | 44.72 | |
| Oneok (OKE) | 0.3 | $2.1M | 39k | 53.31 | |
| Halcon Resources | 0.3 | $2.1M | 467k | 4.43 | |
| Targa Resources Partners | 0.3 | $1.7M | 33k | 51.48 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 23k | 69.50 | |
| Pepsi (PEP) | 0.2 | $1.6M | 21k | 79.48 | |
| Williams Partners | 0.2 | $1.7M | 31k | 52.88 | |
| Alliance Holdings GP | 0.2 | $1.7M | 28k | 59.88 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $1.6M | 54k | 30.83 | |
| Access Midstream Partners, L.p | 0.2 | $1.7M | 34k | 48.31 | |
| Mplx (MPLX) | 0.2 | $1.6M | 45k | 36.45 | |
| Tallgrass Energy Partners | 0.2 | $1.6M | 70k | 23.30 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.6M | 27k | 58.01 | |
| Sunoco Logistics Partners | 0.2 | $1.5M | 22k | 66.44 | |
| China Mobile | 0.2 | $1.4M | 25k | 56.43 | |
| Eqt Midstream Partners | 0.2 | $1.5M | 30k | 49.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.4M | 28k | 47.94 | |
| Genesis Energy (GEL) | 0.2 | $1.3M | 26k | 50.06 | |
| Apache Corporation | 0.2 | $1.2M | 14k | 85.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 31k | 41.33 | |
| USG Corporation | 0.2 | $1.3M | 45k | 28.58 | |
| Kellogg Company (K) | 0.2 | $1.3M | 22k | 58.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 39k | 30.18 | |
| Oiltanking Partners L P unit | 0.2 | $1.1M | 21k | 51.24 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 45k | 22.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 19k | 56.78 | |
| Novartis (NVS) | 0.2 | $1.0M | 14k | 76.74 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.1M | 21k | 50.65 | |
| Crosstex Energy | 0.2 | $1.1M | 53k | 19.91 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $975k | 37k | 26.40 | |
| Rose Rock Midstream | 0.1 | $982k | 31k | 31.94 | |
| Phillips 66 (PSX) | 0.1 | $984k | 17k | 57.85 | |
| Bank of America Corporation (BAC) | 0.1 | $900k | 65k | 13.80 | |
| Chevron Corporation (CVX) | 0.1 | $922k | 7.6k | 121.49 | |
| Rbc Cad (RY) | 0.1 | $937k | 15k | 64.20 | |
| Duke Energy (DUK) | 0.1 | $922k | 14k | 66.80 | |
| Coach | 0.1 | $867k | 16k | 54.53 | |
| Apple (AAPL) | 0.1 | $840k | 1.8k | 476.73 | |
| United Technologies Corporation | 0.1 | $856k | 7.9k | 107.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $848k | 76k | 11.18 | |
| Genworth Financial (GNW) | 0.1 | $795k | 62k | 12.80 | |
| CSX Corporation (CSX) | 0.1 | $774k | 30k | 25.74 | |
| Halliburton Company (HAL) | 0.1 | $755k | 16k | 48.17 | |
| Abb (ABBNY) | 0.1 | $793k | 34k | 23.59 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $759k | 17k | 46.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $705k | 15k | 46.31 | |
| At&t (T) | 0.1 | $710k | 21k | 33.81 | |
| TJX Companies (TJX) | 0.1 | $705k | 13k | 56.40 | |
| Veolia Environnement (VEOEY) | 0.1 | $694k | 41k | 17.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $732k | 6.4k | 113.52 | |
| U.S. Bancorp (USB) | 0.1 | $629k | 17k | 36.57 | |
| Spectra Energy | 0.1 | $642k | 19k | 34.23 | |
| Summit Midstream Partners | 0.1 | $660k | 20k | 33.93 | |
| Loews Corporation (L) | 0.1 | $621k | 13k | 46.76 | |
| Syngenta | 0.1 | $577k | 7.1k | 81.36 | |
| Pos (PKX) | 0.1 | $562k | 7.6k | 73.68 | |
| Bk Nova Cad (BNS) | 0.1 | $580k | 10k | 57.31 | |
| Tenaris (TS) | 0.1 | $507k | 11k | 46.80 | |
| Ubs Ag Cmn | 0.1 | $516k | 25k | 20.54 | |
| Pfizer (PFE) | 0.1 | $536k | 19k | 28.73 | |
| Ross Stores (ROST) | 0.1 | $522k | 7.2k | 72.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $547k | 41k | 13.35 | |
| 0.1 | $552k | 630.00 | 876.19 | ||
| Tibco Software | 0.1 | $517k | 20k | 25.60 | |
| CONSOL Energy | 0.1 | $551k | 16k | 33.67 | |
| MetLife (MET) | 0.1 | $548k | 12k | 46.93 | |
| ICICI Bank (IBN) | 0.1 | $486k | 16k | 30.47 | |
| American Express Company (AXP) | 0.1 | $457k | 6.1k | 75.46 | |
| Capital One Financial (COF) | 0.1 | $460k | 6.7k | 68.78 | |
| International Business Machines (IBM) | 0.1 | $475k | 2.6k | 185.19 | |
| Fiserv (FI) | 0.1 | $472k | 4.7k | 101.09 | |
| Rockwell Automation (ROK) | 0.1 | $457k | 4.3k | 106.95 | |
| PNC Financial Services (PNC) | 0.1 | $387k | 5.3k | 72.40 | |
| Fluor Corporation (FLR) | 0.1 | $424k | 6.0k | 70.96 | |
| Schlumberger (SLB) | 0.1 | $367k | 4.2k | 88.41 | |
| Ford Motor Company (F) | 0.1 | $385k | 23k | 16.86 | |
| Total (TTE) | 0.1 | $416k | 7.2k | 57.91 | |
| Kinder Morgan Energy Partners | 0.1 | $417k | 5.2k | 79.89 | |
| Weatherford International Lt reg | 0.1 | $396k | 26k | 15.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $367k | 4.0k | 91.59 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $377k | 11k | 33.52 | |
| Home Depot (HD) | 0.1 | $298k | 3.9k | 75.92 | |
| Johnson Controls | 0.1 | $315k | 7.6k | 41.57 | |
| F5 Networks (FFIV) | 0.1 | $301k | 3.5k | 85.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $322k | 3.1k | 104.44 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 2.8k | 96.36 | |
| Cisco Systems (CSCO) | 0.0 | $264k | 11k | 23.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 1.6k | 155.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 4.0k | 62.03 | |
| Medtronic | 0.0 | $238k | 4.5k | 53.36 | |
| Verizon Communications (VZ) | 0.0 | $238k | 5.1k | 46.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $289k | 4.9k | 58.62 | |
| Anadarko Petroleum Corporation | 0.0 | $253k | 2.7k | 92.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $249k | 3.9k | 63.73 | |
| Cash America International | 0.0 | $249k | 5.5k | 45.27 | |
| Weingarten Realty Investors | 0.0 | $284k | 9.7k | 29.36 | |
| Campus Crest Communities | 0.0 | $233k | 22k | 10.82 | |
| Deutsche Bk Ag London Brh db 3x long ust | 0.0 | $258k | 7.8k | 33.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $206k | 5.0k | 40.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $225k | 7.0k | 32.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.2k | 93.64 | |
| Qualcomm (QCOM) | 0.0 | $210k | 3.1k | 67.35 | |
| Buffalo Wild Wings | 0.0 | $219k | 2.0k | 111.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $225k | 2.1k | 109.06 | |
| Alcoa | 0.0 | $86k | 11k | 8.11 |
