13F-HR filed by Sequent Asset Management, LLC
Sequent Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 48 holding rows worth $85,498,000.
- Accession
- 0001509550-13-000007
- Filer
- CIK 1509550
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 48 entries on the cover page, a total value of $85,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,498,000 with VALUE read as thousands by filing date, 13F file number 028-14075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 376,086 | $26,950,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 163,353 | $9,341,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90,969 | $6,545,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 185,016 | $3,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,232 | $2,280,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 70,264 | $1,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,075 | $1,793,000 | thousands by filing date | |
| 38259p508 | COM | 2,011 | $1,770,000 | thousands by filing date | ||
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 37,376 | $1,739,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,492 | $1,630,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,408 | $1,586,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,007 | $1,551,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,407 | $1,505,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,123 | $1,248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,604 | $1,224,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,700 | $1,207,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 26,186 | $1,132,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 33,902 | $1,126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,174 | $1,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,855 | $1,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,091 | $1,108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,920 | $1,095,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,088 | $1,039,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,196 | $1,024,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 30,182 | $930,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,369 | $927,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,014 | $914,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,440 | $893,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $795,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,928 | $795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,406 | $731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,649 | $667,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,099 | $641,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,078 | $604,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 51,643 | $580,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 43,202 | $553,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 32,655 | $552,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,388 | $495,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,591 | $410,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,653 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,716 | $224,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,373 | $134,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $104,000 | thousands by filing date | |
| COASTAL ENERGY COMPANY | G22404118 | COM | 5,865 | $76,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,973 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 960 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 270 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 287 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509550-13-000007 | this filing | 2013-07-24 | acceptance time not in the bulk data set |