Sequent Asset Management as of Sept. 30, 2013
Portfolio Holdings for Sequent Asset Management
Sequent Asset Management holds 48 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 |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 28.1 | $31M | 347k | 88.36 | |
| Fidelity Spartan 500 Index Fun | 9.1 | $9.9M | 166k | 59.89 | |
| iShares S&P 100 Index (OEF) | 6.3 | $6.9M | 93k | 74.84 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 4.6 | $5.0M | 151k | 33.32 | |
| Profunds Ultramid Cap A mf | 3.8 | $4.1M | 60k | 68.79 | |
| Dfa International Small Cap Va op end (DISVX) | 3.5 | $3.8M | 198k | 19.36 | |
| iShares Russell 2000 Growth Index (IWO) | 3.0 | $3.2M | 26k | 125.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $3.0M | 39k | 78.12 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $2.6M | 29k | 89.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 26k | 86.03 | |
| Fidelity Adv New Insights Fd C (FINSX) | 1.9 | $2.1M | 73k | 28.08 | |
| 1.6 | $1.8M | 2.0k | 875.94 | ||
| Andersons (ANDE) | 1.5 | $1.7M | 24k | 69.91 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.7M | 40k | 41.31 | |
| Southern Company (SO) | 1.5 | $1.7M | 41k | 41.18 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 36k | 44.74 | |
| Campbell Soup Company (CPB) | 1.4 | $1.6M | 39k | 40.70 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.5M | 76k | 19.90 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 39k | 33.19 | |
| WGL Holdings | 1.2 | $1.3M | 30k | 42.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 17k | 73.98 | |
| Ann | 1.1 | $1.2M | 35k | 36.22 | |
| Materials SPDR (XLB) | 1.1 | $1.2M | 30k | 42.00 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.2M | 27k | 44.06 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $1.1M | 37k | 29.93 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 5.8k | 185.19 | |
| Tata Motors | 0.9 | $1.0M | 38k | 26.62 | |
| Technology SPDR (XLK) | 0.9 | $993k | 31k | 32.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $996k | 14k | 69.69 | |
| Automatic Data Processing (ADP) | 0.8 | $928k | 13k | 72.38 | |
| Southwestern Energy Company | 0.8 | $910k | 25k | 36.37 | |
| Lowe's Companies (LOW) | 0.8 | $895k | 19k | 47.62 | |
| Kirby Corporation (KEX) | 0.8 | $887k | 10k | 86.50 | |
| Kinder Morgan Energy Partners | 0.8 | $887k | 11k | 79.79 | |
| Stericycle (SRCL) | 0.8 | $822k | 7.1k | 115.43 | |
| Industrial SPDR (XLI) | 0.7 | $739k | 16k | 46.41 | |
| Enterprise Products Partners (EPD) | 0.7 | $729k | 12k | 61.02 | |
| SYSCO Corporation (SYY) | 0.6 | $670k | 21k | 31.82 | |
| At&t (T) | 0.6 | $626k | 19k | 33.81 | |
| iShares MSCI Singapore Index Fund | 0.5 | $595k | 45k | 13.36 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $591k | 56k | 10.53 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $529k | 35k | 15.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $384k | 4.9k | 78.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $301k | 5.2k | 57.78 | |
| Coastal Energy Company | 0.2 | $255k | 14k | 18.41 | |
| Spartan Tot Mkt Index | 0.2 | $244k | 4.9k | 49.75 | |
| Caterpillar (CAT) | 0.2 | $227k | 2.7k | 83.58 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $207k | 4.5k | 46.29 |
