Sequent Asset Management as of March 31, 2014
Portfolio Holdings for Sequent Asset Management
Sequent Asset Management holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 26.6 | $34M | 344k | 97.50 | |
| Fidelity Spartan 500 Index Fun | 8.4 | $11M | 159k | 66.66 | |
| iShares S&P 100 Index (OEF) | 5.7 | $7.2M | 87k | 82.81 | |
| Profunds Ultrabear Invs mf | 4.7 | $5.9M | 783k | 7.50 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 4.5 | $5.7M | 158k | 35.84 | |
| Profunds Ultramid Cap A mf | 4.0 | $5.0M | 60k | 83.91 | |
| Dfa International Small Cap Va op end (DISVX) | 3.5 | $4.4M | 203k | 21.59 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $3.5M | 26k | 136.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $3.3M | 39k | 85.78 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $2.9M | 29k | 99.83 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 26k | 97.67 | |
| Fidelity Adv New Insights Fd C (FINSX) | 1.6 | $2.1M | 76k | 27.39 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 40k | 49.75 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.8M | 81k | 22.34 | |
| Southern Company (SO) | 1.4 | $1.8M | 40k | 43.95 | |
| Campbell Soup Company (CPB) | 1.3 | $1.7M | 37k | 44.89 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 30k | 51.39 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 39k | 38.49 | |
| Ann | 1.1 | $1.4M | 34k | 41.49 | |
| Materials SPDR (XLB) | 1.1 | $1.4M | 30k | 47.28 | |
| Tata Motors | 1.1 | $1.4M | 39k | 35.42 | |
| Andersons (ANDE) | 1.1 | $1.3M | 23k | 59.27 | |
| Main Street Capital Corporation (MAIN) | 1.1 | $1.3M | 40k | 32.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 17k | 76.42 | |
| WGL Holdings | 1.0 | $1.2M | 30k | 40.06 | |
| Technology SPDR (XLK) | 0.9 | $1.2M | 32k | 36.36 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.1M | 31k | 36.24 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.9k | 192.56 | |
| Ssga Funds Dynamic Small Cap F mf | 0.8 | $1.1M | 29k | 36.94 | |
| Kirby Corporation (KEX) | 0.8 | $1.0M | 10k | 101.17 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.0M | 22k | 45.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.0M | 14k | 70.90 | |
| Automatic Data Processing (ADP) | 0.8 | $976k | 13k | 77.21 | |
| Lowe's Companies (LOW) | 0.7 | $938k | 19k | 48.90 | |
| Enterprise Products Partners (EPD) | 0.7 | $855k | 12k | 69.40 | |
| Stericycle (SRCL) | 0.7 | $848k | 7.5k | 113.67 | |
| Kinder Morgan Energy Partners | 0.7 | $848k | 12k | 73.93 | |
| Industrial SPDR (XLI) | 0.7 | $822k | 16k | 52.38 | |
| SYSCO Corporation (SYY) | 0.6 | $761k | 21k | 36.14 | |
| At&t (T) | 0.6 | $742k | 21k | 35.07 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $741k | 65k | 11.40 | |
| Expeditors International of Washington (EXPD) | 0.5 | $681k | 17k | 39.60 | |
| iShares MSCI Singapore Index Fund | 0.5 | $621k | 48k | 13.05 | |
| Profunds Ultrashort Small Cap mf | 0.4 | $519k | 21k | 25.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $424k | 4.9k | 86.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $394k | 7.5k | 52.36 | |
| Alexion Pharmaceuticals | 0.3 | $376k | 2.5k | 152.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $348k | 5.2k | 66.92 | |
| Utilities SPDR (XLU) | 0.2 | $293k | 7.1k | 41.51 | |
| Spartan Tot Mkt Index | 0.2 | $274k | 5.0k | 55.12 | |
| Caterpillar (CAT) | 0.2 | $270k | 2.7k | 99.41 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $232k | 4.7k | 49.50 | |
| DNP Select Income Fund (DNP) | 0.1 | $191k | 20k | 9.79 |
