Sequent Asset Management as of Dec. 31, 2013
Portfolio Holdings for Sequent Asset Management
Sequent Asset Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 26.4 | $31M | 347k | 90.11 | |
| Fidelity Spartan 500 Index Fun | 9.2 | $11M | 166k | 65.49 | |
| iShares S&P 100 Index (OEF) | 6.4 | $7.6M | 92k | 82.35 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 4.8 | $5.6M | 159k | 35.42 | |
| Profunds Ultramid Cap A mf | 4.0 | $4.8M | 60k | 79.94 | |
| Dfa International Small Cap Va op end (DISVX) | 3.5 | $4.1M | 203k | 20.35 | |
| iShares Russell 2000 Growth Index (IWO) | 3.0 | $3.5M | 26k | 137.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $3.3M | 39k | 84.38 | |
| Profunds Ultrabear Invs mf | 2.7 | $3.2M | 406k | 7.88 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $2.9M | 29k | 98.74 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 26k | 101.19 | |
| Fidelity Adv New Insights Fd C (FINSX) | 1.9 | $2.2M | 82k | 26.75 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.9M | 41k | 45.39 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 35k | 52.80 | |
| Campbell Soup Company (CPB) | 1.4 | $1.7M | 39k | 43.27 | |
| Southern Company (SO) | 1.4 | $1.7M | 41k | 41.10 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.7M | 76k | 21.86 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 39k | 38.32 | |
| Andersons (ANDE) | 1.3 | $1.5M | 17k | 89.17 | |
| Materials SPDR (XLB) | 1.1 | $1.4M | 29k | 46.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 17k | 78.70 | |
| Ann | 1.1 | $1.3M | 35k | 36.55 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $1.2M | 38k | 32.69 | |
| WGL Holdings | 1.0 | $1.2M | 30k | 40.06 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.2M | 27k | 44.27 | |
| Tata Motors | 1.0 | $1.2M | 38k | 30.80 | |
| Technology SPDR (XLK) | 0.9 | $1.1M | 31k | 35.79 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.8k | 187.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.0M | 14k | 73.17 | |
| Automatic Data Processing (ADP) | 0.9 | $1.0M | 13k | 80.76 | |
| Kirby Corporation (KEX) | 0.9 | $1.0M | 10k | 99.20 | |
| Southwestern Energy Company (SWN) | 0.8 | $969k | 25k | 39.31 | |
| Lowe's Companies (LOW) | 0.8 | $931k | 19k | 49.54 | |
| Kinder Morgan Energy Partners | 0.8 | $913k | 11k | 80.65 | |
| Stericycle (SRCL) | 0.7 | $827k | 7.1k | 116.15 | |
| Industrial SPDR (XLI) | 0.7 | $832k | 16k | 52.24 | |
| Enterprise Products Partners (EPD) | 0.7 | $793k | 12k | 66.34 | |
| SYSCO Corporation (SYY) | 0.6 | $760k | 21k | 36.09 | |
| At&t (T) | 0.6 | $650k | 19k | 35.14 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $640k | 65k | 9.84 | |
| iShares MSCI Singapore Index Fund | 0.5 | $587k | 45k | 13.17 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $506k | 15k | 32.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $421k | 4.9k | 85.88 | |
| Devon Energy Corporation (DVN) | 0.3 | $321k | 5.2k | 61.67 | |
| Spartan Tot Mkt Index | 0.2 | $269k | 5.0k | 54.11 | |
| DNP Select Income Fund (DNP) | 0.2 | $255k | 27k | 9.43 | |
| Caterpillar (CAT) | 0.2 | $247k | 2.7k | 90.94 | |
| Coastal Energy Company | 0.2 | $246k | 14k | 17.73 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $228k | 4.7k | 48.65 | |
| Kinder Morgan (KMI) | 0.2 | $203k | 5.6k | 36.14 |
