Sequent Asset Management as of June 30, 2013
Portfolio Holdings for Sequent Asset Management
Sequent Asset Management holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 31.5 | $27M | 376k | 71.66 | |
| Fidelity Spartan 500 Index Fun | 10.9 | $9.3M | 163k | 57.18 | |
| iShares S&P 100 Index (OEF) | 7.7 | $6.5M | 91k | 71.95 | |
| Dfa International Small Cap Va op end (DISVX) | 3.6 | $3.1M | 185k | 16.63 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.3M | 25k | 90.36 | |
| Fidelity Adv New Insights Fd C (FINSX) | 2.1 | $1.8M | 70k | 25.67 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.8M | 24k | 74.48 | |
| 2.1 | $1.8M | 2.0k | 880.16 | ||
| Harbor Capital Appreciation mf (HACAX) | 2.0 | $1.7M | 37k | 46.53 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.6M | 40k | 41.27 | |
| Campbell Soup Company (CPB) | 1.9 | $1.6M | 35k | 44.79 | |
| Rayonier (RYN) | 1.8 | $1.6M | 28k | 55.38 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $1.5M | 77k | 19.44 | |
| Automatic Data Processing (ADP) | 1.5 | $1.2M | 18k | 68.86 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 30k | 41.35 | |
| Andersons (ANDE) | 1.4 | $1.2M | 23k | 53.17 | |
| WGL Holdings | 1.3 | $1.1M | 26k | 43.23 | |
| Ann | 1.3 | $1.1M | 34k | 33.21 | |
| Abbott Laboratories (ABT) | 1.3 | $1.1M | 32k | 34.87 | |
| International Business Machines (IBM) | 1.3 | $1.1M | 5.9k | 191.12 | |
| Lowe's Companies (LOW) | 1.3 | $1.1M | 27k | 40.90 | |
| Stericycle (SRCL) | 1.3 | $1.1M | 9.9k | 110.38 | |
| Materials SPDR (XLB) | 1.2 | $1.0M | 27k | 38.36 | |
| Southern Company (SO) | 1.2 | $1.0M | 23k | 44.15 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.1 | $930k | 30k | 30.81 | |
| Expeditors International of Washington (EXPD) | 1.1 | $927k | 24k | 38.04 | |
| Main Street Capital Corporation (MAIN) | 1.1 | $914k | 33k | 27.69 | |
| Southwestern Energy Company (SWN) | 1.0 | $893k | 24k | 36.54 | |
| Kirby Corporation (KEX) | 0.9 | $795k | 10k | 79.50 | |
| Tata Motors | 0.9 | $795k | 34k | 23.43 | |
| SYSCO Corporation (SYY) | 0.9 | $731k | 21k | 34.15 | |
| Industrial SPDR (XLI) | 0.8 | $667k | 16k | 42.62 | |
| At&t (T) | 0.8 | $641k | 18k | 35.42 | |
| Kinder Morgan Energy Partners | 0.7 | $604k | 7.1k | 85.33 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $580k | 52k | 11.23 | |
| iShares MSCI Singapore Index Fund | 0.7 | $553k | 43k | 12.80 | |
| Lan Airlines Sa- (LTMAY) | 0.7 | $552k | 33k | 16.90 | |
| Southwest Airlines (LUV) | 0.6 | $495k | 38k | 12.89 | |
| Enterprise Products Partners (EPD) | 0.5 | $410k | 6.6k | 62.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $266k | 3.7k | 72.82 | |
| Caterpillar (CAT) | 0.3 | $224k | 2.7k | 82.47 | |
| Technology SPDR (XLK) | 0.2 | $134k | 4.4k | 30.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $104k | 2.0k | 52.00 | |
| Kinder Morgan (KMI) | 0.1 | $75k | 2.0k | 38.01 | |
| Coastal Energy Company | 0.1 | $76k | 5.9k | 12.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $69k | 960.00 | 71.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 270.00 | 111.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $18k | 287.00 | 62.72 |
