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Salient Trust Co Lta

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $560,937,578 Total Performance: 13.75 %
 
   

Salient Trust Co Lta
Highlights

Worst Move: Salient Trust Co Lta potentially lost $-47,272 on changes made with Kimco Realty Corp (KIM) buying shares when price went down.
Best Move: Salient Trust Co Lta potentially made $17,642 on changes made with Apache Corp (APA) buying shares when price went up.
Good Save: Salient Trust Co Lta potentially saved $448,284 on changes made with Sl Green Realty Corp (SLG) selling shares when price went down.
Missed Move: Salient Trust Co Lta potentially missed $-64,770,547 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Salient Trust Co Lta
Contact Information

4265 San Felipe, Ste 900,Houston Tx 77027,
Phone: 7139934675, Fax: , Website:

Salient Trust Co Lta
Symbols

Salient Trust Co Lta
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1090413/0001090413-08-000005.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1090413/0001090413-08-000004.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1090413/0001090413-08-000003.txt
 

Salient Trust Co Lta
Holdings and 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 ... 15,524 $1,039,021 $116,275 12.60 % Sold Some -15,118 -49.33 $-113,234
Abbott Laboratories (ABT) US ABT Medical-Drugs 47,630 $2,495,336 $-100,499 -3.87 % Sold Some -47,826 -50.10 $100,913
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 7,482 $171,712 $18,406 12.00 % Sold Some -7,482 -50.00 $-18,406
Altria Group Inc (MO) US MO Tobacco 162,940 $2,620,075 $-81,470 -3.01 % Sold Some -133,240 -44.98 $66,620
American Express Co (AXP) US AXP Finance-Credit Car ... 32,041 $746,876 $104,454 16.25 % Sold Some -33,341 -50.99 $-108,692
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,866 $881,198 $1,111 0.12 % Sold Some -18,524 -53.86 $-1,297
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 191,970 $7,880,369 $1,130,703 16.75 % Sold Some -191,970 -50.00 $-1,130,703
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,135 $283,578 $9,304 3.39 % Sold Some -21,385 -83.79 $-48,116
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,653 $205,077 $17,642 9.41 % New Holding 2,653 100.00 $17,642
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 14,706 $168,678 $-23,677 -12.30 % Sold Some -12,436 -45.81 $20,022
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 13,100 $20,436 $-3,799 -15.67 % Sold Some -10,100 -43.53 $2,929
At And T Inc (T) US T Telephone-Integrat ... 7,378 $210,716 $17,560 9.09 % Sold Some -9,378 -55.96 $-22,320
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -50,226 -100.00 $-283,275
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 18,085 $151,371 $-543 -0.35 % Sold Some -13,683 -43.07 $410
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 51,515 $837,119 $-38,636 -4.41 % Sold Some -53,195 -50.80 $39,896
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 10,120 $281,032 $-24,187 -7.92 % Sold Some -10,120 -50.00 $24,187
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 7,700 $156,233 $-1,540 -0.97 % Sold Some -7,700 -50.00 $1,540
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 7 % Sold Some -7 -50.00
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 29,294 $1,564,300 $-17,869 -1.12 % Sold Some -25,418 -46.45 $15,505
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,701 $861,862 $116,119 15.57 % Sold Some -17,801 -50.14 $-116,775
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 13,876 $568,777 $82,007 16.84 % Sold Some -13,294 -48.92 $-78,568
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 15,651 $1,236,586 $183,586 17.43 % Sold Some -13,803 -46.86 $-161,909
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,050 $108,185 $-17,618 -14.00 % Sold Some -13,050 -50.00 $17,618
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 174,422 $8,175,159 $530,243 6.93 % Sold Some -174,422 -50.00 $-530,243
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,454 $969,204 $147,263 17.91 % Sold Some -22,326 -54.74 $-178,161
Crown Castle International Corp (CCI) US CCI Wireless Equipment 154,115 $2,168,398 $115,586 5.63 % Sold Some -154,115 -50.00 $-115,586
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 10,369 $299,975 $6,325 2.15 % Sold Some -13,369 -56.31 $-8,155
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 2,625 $189,893 $11,576 6.49 % Sold Some -2,625 -50.00 $-11,576
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 13,284 $135,497 $-36,000 -20.99 % Sold Some -17,118 -56.30 $46,390
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 70,613 $1,098,738 $18,359 1.69 % Sold Some -117,113 -62.38 $-30,449
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 64,933 $2,092,791 $29,869 1.44 % Sold Some -62,807 -49.16 $-28,891
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,139 $128,783 $-11,049 -7.90 % Sold Some -5,139 -50.00 $11,049
Eli Lilly And Co (LLY) US LLY Medical-Drugs 9,345 $319,132 $20,185 6.75 % Sold Some -9,345 -50.00 $-20,185
Endeavour International Corp (END) US END Oil Comp-Explor An ... 12,000 $7,560 $240 3.27 % Sold Some -12,000 -50.00 $-240
Energy Transfer Partners Lp (ETP) US ETP Pipelines 6,458 $213,954 $-10,139 -4.52 % Sold Some -6,458 -50.00 $10,139
Enterprise Products Partners Lp (EPD) US EPD Pipelines 192,375 $4,111,054 $-86,569 -2.06 % Sold Some -174,545 -47.57 $78,545
Equity Residential (EQR) US EQR Reits-Apartments 5,366 $163,287 $6,868 4.39 % Sold Some -94,400 -94.62 $-120,832
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,762,648 $461,876,237 $64,656,911 16.27 % Sold Some -5,772,776 -50.04 $-64,770,547
Fluor Corp (FLR) US FLR Engineering/R And ... 9,690 $441,283 $103,199 30.52 % Added More 158 1.65 $1,683
Fortune Brands Inc (FO) US FO Consumer Products- ... 14,711 $556,076 $31,629 6.03 % Sold Some -14,561 -49.74 $-31,306
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 35,228 % Sold Some -34,642 -49.58
General Electric Co (GE) US GE Diversified Manufa ... 271,889 $4,668,334 $239,262 5.40 % Sold Some -269,559 -49.78 $-237,212
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 99,702 $137,589 $102,693 294.28 % Sold Some -47,312 -32.18 $-48,731
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 9,180 % Sold Some -11,976 -56.60
Hershey Cothe (HSY) US HSY Food-Confectionery 6,400 $230,400 $7,168 3.21 % Sold Some -6,400 -50.00 $-7,168
Home Depot Inc (HD) US HD Retail-Building Pr ... 39,716 $917,837 $131,460 16.71 % Sold Some -39,716 -50.00 $-131,460
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 49,315 $1,088,875 $58,192 5.64 % Sold Some -50,815 -50.74 $-59,962
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 129,276 $972,156 $11,635 1.21 % Sold Some -116,366 -47.37 $-10,473
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 5,468 $297,295 $15,146 5.36 % Sold Some -5,536 -50.30 $-15,335
Inergy Lp (NRGY) US NRGY Retail-Propane Dis ... 10,872 $180,910 $-16,199 -8.21 % Sold Some -10,872 -50.00 $16,199
Ing Groep Nv (IND) US IND - 10,593 $116,629 $-13,347 -10.26 % Sold Some -4,173 -28.26 $5,258
Intel Corp (INTC) US INTC Electronic Compo-S ... 62,770 $866,226 $17,576 2.07 % Sold Some -67,894 -51.96 $-19,010
International Business Machines C ... (IBM) US IBM Computers 6,097 $497,515 $11,340 2.33 % Sold Some -7,097 -53.78 $-13,200
Johnson And Johnson (JNJ) US JNJ Medical Products 85,653 $5,017,553 $56,531 1.13 % Sold Some -90,293 -51.31 $-59,593
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 15,200 $215,080 $-47,272 -18.01 % New Holding 15,200 100.00 $-47,272
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 13,041 $632,358 $-29,473 -4.45 % Sold Some -11,241 -46.29 $25,405
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 57,531 $774,367 $-424,579 -35.41 % Sold Some -60,087 -51.08 $443,442
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 6,603 $198,222 $1,387 0.70 % Sold Some -6,603 -50.00 $-1,387
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 23,462 $403,077 $-32,612 -7.48 % Sold Some -23,462 -50.00 $32,612
Medtronic Inc (MDT) US MDT Medical Instrument ... 21,605 $659,385 $-155,556 -19.08 % Sold Some -23,851 -52.47 $171,727
Merck And Co Incnj (MRK) US MRK Medical-Drugs 116,053 $3,100,936 $0 0.00 % Sold Some -93,253 -44.55 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,380 $203,324 $-1,999 -0.97 % Sold Some -9,740 -38.77 $1,266
Microsoft Corp (MSFT) US MSFT Applications Softw ... 212,964 $4,306,132 $-17,037 -0.39 % Sold Some -219,162 -50.71 $17,533
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 4,509 $127,560 $15,962 14.30 % Sold Some -4,509 -50.00 $-15,962
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 14,640 $331,303 $19,178 6.14 % Sold Some -76,320 -83.90 $-99,979
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,327 $177,191 $2,034 1.16 % Sold Some -5,327 -55.17 $-2,504
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 21,055 $262,977 $40,215 18.05 % Sold Some -19,945 -48.64 $-38,095
Peabody Energy Corp (BTU) US BTU Coal 6,950 $162,839 $-14,109 -7.97 % Sold Some -8,250 -54.27 $16,748
Penn Virginia Resource Partners L ... (PVR) US PVR Coal None - - - % Sold All -19,204 -100.00 $-14,595
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 9,772 $554,072 $35,179 6.77 % Sold Some -11,118 -53.22 $-40,025
Pfizer Inc (PFE) US PFE Medical-Drugs 25,589 $420,427 $15,353 3.79 % Sold Some -25,209 -49.62 $-15,125
Philip Morris International Inc (PM) US PM Tobacco 14,224 $599,684 $43,525 7.82 % Sold Some -16,224 -53.28 $-49,645
Plains All American Pipeline Lp (PAA) US PAA Pipelines 8,654 $295,880 $-1,731 -0.58 % Sold Some -8,654 -50.00 $1,731
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 133,239 $8,573,930 $333,098 4.04 % Sold Some -134,289 -50.19 $-335,723
Prologis (PLD) DE PLD Reits-Warehouse/In ... 25,973 $99,477 $-16,623 -14.31 % Added More 16,533 175.13 $-10,581
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 20,000 $660,200 $59,800 9.96 % Sold Some -20,000 -50.00 $-59,800
Public Storage (PSA) US PSA Reits-Storage 41,253 $2,883,172 $170,787 6.29 % Sold Some -39,149 -48.69 $-162,077
Rio Tinto Plc (RTP) US RTP Metal-Diversified 1,015 $101,500 $-47,350 -31.81 % Sold Some -895 -46.85 $41,752
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 7,415 $230,977 $39,151 20.40 % Sold Some -8,515 -53.45 $-44,959
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 7,940 $137,759 $14,054 11.36 % Sold Some -9,340 -54.05 $-16,532
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 14,596 $474,954 $-43,934 -8.46 % Sold Some -14,596 -50.00 $43,934
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 99,450 $523,107 $-58,676 -10.08 % Sold Some -172,888 -63.48 $102,004
Schering-Plough Corp (SGP) US SGP Medical-Drugs 17,439 $293,150 $38,017 14.90 % Sold Some -17,439 -50.00 $-38,017
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,671 $338,487 $38,358 12.78 % Sold Some -6,671 -50.00 $-38,358
Semgroup Energy Partners Lp (SGLP) US SGLP Pipelines None - - - % Sold All -17,260 -100.00 $-2,244
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... 526,332 $3,063,252 $273,693 9.81 % Sold Some -526,332 -50.00 $-273,693
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 40,482 $1,922,895 $-154,236 -7.42 % Sold Some -38,240 -48.57 $145,694
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... None - - - % Sold All -45,790 -100.00 $448,284
Southwest Airlines Co (LUV) US LUV Airlines 11,786 $101,949 $-15,558 -13.23 % Sold Some -11,786 -50.00 $15,558
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 60,161 $403,079 $19,853 5.18 % Sold Some -60,161 -50.00 $-19,853
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 15,920 $505,142 $-36,457 -6.73 % Sold Some -15,730 -49.69 $36,022
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 7,310 $171,420 $5,190 3.12 % Sold Some -7,310 -50.00 $-5,190
Target Corp (TGT) US TGT Retail-Discount 10,711 $361,603 $5,141 1.44 % Sold Some -11,261 -51.25 $-5,405
Temple-Inland Inc (TIN) US TIN Paper And Related ... 38,582 $121,919 $-47,842 -28.18 % Sold Some -38,582 -50.00 $47,842
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 5,591 $294,925 $23,762 8.76 % Sold Some -4,365 -43.84 $-18,551
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 13,015 $568,105 $60,129 11.83 % Sold Some -15,015 -53.56 $-69,369
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,097 $247,357 $-2,447 -0.97 % Sold Some -4,697 -47.95 $2,255
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,825 $206,423 $21,026 11.34 % Sold Some -11,025 -52.87 $-23,594
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... 10,774 $206,214 $20,147 10.82 % Sold Some -10,774 -50.00 $-20,147
Uqm Technologies Inc (UQM) US UQM Circuit Boards 44,359 $66,095 $-4,879 -6.87 % Sold Some -44,359 -50.00 $4,879
Us Bancorp (USB) US USB Super-Regional Ban ... 21,543 $581,230 $38,993 7.19 % Sold Some -22,143 -50.68 $-40,079
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -10,140 -100.00 $-7,402
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -16,096 -100.00 $-52,473
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 9,120 $116,462 $3,283 2.90 % Sold Some -8,720 -48.87 $-3,139
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 105,250 $1,500,865 $-184,188 -10.93 % Sold Some -93,106 -46.93 $162,936
Wells Fargo And Co (WFC) US WFC - 27,007 $780,232 $42,941 5.82 % Sold Some -16,169 -37.44 $-25,709
Wyeth (WYE) US WYE Medical-Drugs 37,568 $1,352,824 $134,118 11.00 % Sold Some -38,568 -50.65 $-137,688
Xerox Corp (XRX) US XRX Office Automation ... 28,210 $197,188 $11,566 6.23 % Sold Some -28,210 -50.00 $-11,566
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Listed 108 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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