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Institutional Investment Manager
Sequent Asset Management, LLC
Sequent Asset Management, LLC (CIK: 0001509550) incorporated in Texas, located at 952 Echo Lane, Suite 312, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 63 holdings with a total value of $138,758,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALEXION PHARMACEUTIC 2,471 386,000 0.28%
52 Kinder Morgan Inc 10,073 365,000 0.26%
53 Util Slct Sector SPDR Fund 7,124 315,000 0.23%
54 Severn Trent PLC Sp ADR 9,155 302,000 0.22%
55 GLAXOSMITHKLINE PLC SPONSORED 5,633 301,000 0.22%
56 Atlas Copco AB 10,311 298,000 0.21%
57 CATERPILLAR INC 2,715 295,000 0.21%
58 SPTN TOT MKT IDX ADV 4,985 288,000 0.21%
59 VANGUARD INTL EQUITY INDEX F 4,647 279,000 0.20%
60 BERKSHIRE HATHAWAY INC DEL 2,139 271,000 0.20%
61 Kone OYJ 12,918 270,000 0.19%
62 DNP SELECT INCOME CF 19,515 205,000 0.15%
63 VANGUARD INTL EQUITY INDEX F 4,710 203,000 0.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509550-14-000003, filed 2014.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.