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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $634,601,012 Total Performance: -5.55 %
 
 
 
   

Salient Trust Co Lta Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,345 $1,120,492 $-63,835 -5.38 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 46,878 $2,500,941 $-49,222 -1.93 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,482 $474,658 $-88,288 -15.68 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 141,504 $2,940,453 $-161,315 -5.20 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 31,048 $1,278,557 $-243,106 -15.97 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,754 $184,703 $-40,623 -18.02 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,040 $769,697 $45,497 6.28 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 198,910 $15,146,997 $-322,234 -2.08 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 12,460 $757,070 $124,102 19.60 % No Compare - - -
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 13,571 $482,313 $-58,220 -10.77 % No Compare - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 12,300 $64,698 $-8,979 -12.18 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 7,378 $254,025 $-35,636 -12.30 % No Compare - - -
Atlas Pipeline Partners L P (APL) US APL Pipelines 5,812 $229,109 $-22,551 -8.96 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 18,949 $1,756,383 $-185,321 -9.54 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 12,084 $225,850 $-37,219 -14.14 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 49,377 $1,338,117 $-469,575 -25.97 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,700 $221,837 $-32,648 -12.82 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 $872,730 $24,846 2.93 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 27,150 $2,598,255 $-109,686 -4.05 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,751 $1,195,530 $-90,353 -7.02 % No Compare - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 5,500 $183,975 $-33,000 -15.20 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,725 $1,008,838 $-43,265 -4.11 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,372 $1,297,619 $7,756 0.60 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,456 $221,101 $-42,731 -16.19 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 170,467 $9,147,259 $-484,126 -5.02 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,464 $1,805,481 $80,581 4.67 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 154,515 $6,396,921 $3,090 0.04 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 25,267 $1,054,139 $19,708 1.90 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 4,950 $182,903 $-23,661 -11.45 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,286 $271,508 $1,875 0.69 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,278 $197,772 $-11,893 -5.67 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 74,343 $1,313,641 $-68,396 -4.94 % No Compare - - -
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 66,150 $2,935,737 $-247,401 -7.77 % No Compare - - -
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 12,000 $27,480 $9,120 49.67 % No Compare - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 6,575 $303,962 $-28,207 -8.49 % No Compare - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 163,225 $4,900,015 $-259,528 -5.03 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 8,098 $326,754 $-23,970 -6.83 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,661,454 $480,714,059 $-27,005,136 -5.31 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,930 $752,792 $2,044 0.27 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 14,624 $942,663 $-82,479 -8.04 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 260,659 $7,136,843 $-1,290,262 -15.31 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 74,441 $2,842,157 $-305,953 -9.71 % No Compare - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 8,249 $473,410 $0 0.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 10,410 $346,549 $-14,054 -3.89 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 6,400 $216,000 $-22,336 -9.37 % No Compare - - -
Holly Energy Partners L P (HEP) US HEP Pipelines 5,901 $236,925 $-32,278 -11.99 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 37,828 $992,985 $-94,570 -8.69 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 48,090 $1,628,808 $165,430 11.30 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 123,675 $1,848,941 $-336,396 -15.39 % No Compare - - -
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 9,860 $267,600 $-887 -0.33 % No Compare - - -
Ing Groep N V (IND) US IND - 5,583 $121,486 $-11,333 -8.53 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 61,160 $1,368,149 $-85,012 -5.85 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 6,471 $794,251 $-24,849 -3.03 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 85,528 $5,478,924 $-200,991 -3.53 % No Compare - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 4,550 $263,127 $-9,555 -3.50 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,345 $438,561 $-5,794 -1.30 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 60,088 $3,976,624 $-465,682 -10.48 % No Compare - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 6,756 $245,175 $-32,023 -11.55 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 23,462 $860,352 $-27,920 -3.14 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 24,122 $1,240,594 $91,664 7.97 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 108,700 $3,818,631 $-439,148 -10.31 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 213,280 $6,020,894 $-330,584 -5.20 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 55,820 $1,814,150 $-181,415 -9.09 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,272 $297,801 $-24,137 -7.49 % No Compare - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 20,500 $707,455 $49,405 7.50 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 7,760 $623,206 $55,174 9.71 % No Compare - - -
Penn Va Resource Partners L P (PVR) US PVR Coal 9,554 $263,977 $-3,535 -1.32 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 5,510 $358,591 $-11,957 -3.22 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 256,316 $4,441,956 $-676,674 -13.21 % No Compare - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 7,970 $377,778 $7,651 2.06 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 130,247 $8,226,401 $-334,735 -3.90 % No Compare - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 20,000 $548,800 $-74,000 -11.88 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 32,603 $2,678,010 $-240,936 -8.25 % No Compare - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 725 $347,275 $-27,623 -7.36 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 7,075 $372,640 $-18,961 -4.84 % No Compare - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 8,025 $360,965 $21,587 6.36 % No Compare - - -
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 136,169 $1,051,225 $-58,553 -5.27 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 14,500 $269,265 $-5,365 -1.95 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,365 $662,597 $-5,092 -0.76 % No Compare - - -
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 526,332 $5,279,110 $-663,178 -11.16 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 40,173 $3,820,051 $-229,388 -5.66 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 27,195 $2,377,659 $-222,727 -8.56 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 11,786 $166,300 $11,668 7.54 % No Compare - - -
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 60,161 $546,262 $-63,169 -10.36 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 15,425 $574,890 $-284,746 -33.12 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 7,560 $218,560 $-14,591 -6.25 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 9,871 $493,353 $-32,278 -6.14 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 10,120 $493,046 $5,262 1.07 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,003 $322,682 $-7,566 -2.29 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 13,507 $616,324 $-63,888 -9.39 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,571 $245,685 $-21,855 -8.16 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,680 $262,522 $-52,562 -16.68 % No Compare - - -
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 10,774 $340,997 $-73,263 -17.68 % No Compare - - -
Uqm Technologies Inc (UQM.BE) US UQM.BE Circuit Boards 44,359 $103,800 $15,526 17.58 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,165 $177,054 $-19,284 -9.82 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,055 $396,914 $-2,751 -0.68 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 5,408 $241,846 $-229,137 -48.65 % No Compare - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 96,409 $3,013,745 $-454,086 -13.09 % No Compare - - -
Wells Fargo And Co (GWF) US GWF - 15,875 $342,741 $-3,810 -1.09 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 37,785 $1,808,012 $129,980 7.74 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 24,490 $343,350 $-11,021 -3.10 % No Compare - - -
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Listed 101 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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