0001509550-13-000005.txt : 20130426 0001509550-13-000005.hdr.sgml : 20130426 20130426124105 ACCESSION NUMBER: 0001509550-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequent Asset Management, LLC CENTRAL INDEX KEY: 0001509550 IRS NUMBER: 263013042 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14075 FILM NUMBER: 13786007 BUSINESS ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: (713) 467-0008 MAIL ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 sequentmarch2013sub.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: March 31, 2013 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Sequent Asset Management, LLC Address: 952 Echo Lane, Suite 115 Houston, TX 77024 13F File Number: 028-14075 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: Tim Hartzell Title: Chief Compliance Officer Phone: 713-467-0008 Signature, Place and Date of Signing: Tim Hartzell, Houston, Texas, April 26, 2013 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total(X1000): 84678 List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None --------- -------------- -------- ------- ------- --- ---- ------- ------------------------- Abbott Laboratories COM 002824100 1136 32174 SH 32174 Abbvie Inc COM 00287y109 1218 29869 SH 29869 Ann Inc COM 035623107 981 33802 SH 33802 AT&T Inc COM 00206r102 1311 35735 SH 35735 Automatic Data Processing Inc COM 053015103 1188 18273 SH 18273 Campbell Soup Co COM 134429109 1611 35508 SH 35508 Caterpillar Inc COM 149123101 236 2716 SH 2716 Coastal Energy Company USD COM g22404118 111 5865 SH 5865 Collateral Delv To Wells Fargo COM 0 1367402 SH 1367402 Exxon Mobil Corp COM 30231g102 2269 25182 SH 25182 Google Inc Cl A COM 38259p508 1597 2011 SH 2011 International Business Machine COM 459200101 1249 5855 SH 5855 Kinder Morgan Inc COM 49456b101 76 1973 SH 1973 Kirby Corp COM 497266106 768 10000 SH 10000 Lowes Cos Inc COM 548661107 1027 27091 SH 27091 Schlumberger Ltd COM 806857108 28165 376086 SH 376086 Southern Co COM 842587107 1080 23021 SH 23021 Southwest Airlines Co COM 844741108 517 38388 SH 38388 Southwestern Energy Co COM 845467109 911 24440 SH 24440 Stericycle Inc COM 858912108 1053 9920 SH 9920 Sysco Corp COM 871829107 753 21406 SH 21406 Wal-Mart Stores Inc COM 931142103 1865 24925 SH 24925 Wells Fargo & Co COM 949746101 1470 39742 SH 39742 WGL Holdings Inc COM 92924f106 1145 25961 SH 25961 Zhongpin Inc COM 98952k107 645 50051 SH 50051 Latam Airlines Group SA Sp ADR 51817r106 710 32655 SH 32655 Tata Motors Ltd Sp ADR 876568502 828 33928 SH 33928 iShares Tr MSCI Growth Index 464288885 18 287 SH 287 iShares Tr Russell 1000 Growth 464287614 261 3653 SH 3653 iShares Tr Russell 2000 Growth 464287648 29 270 SH 270 iShares Tr Russell Mid Cap Gro 464287481 67 960 SH 960 iShares Tr S&P 100 Index Fund 464287101 6439 91419 SH 91419 Select Sector SPDR Tr SBI Fina 81369y605 1430 78542 SH 78542 Select Sector SPDR Tr SBI Indu 81369y704 654 15649 SH 15649 Select Sector SPDR Tr SBI Mate 81369y100 1061 27088 SH 27088 Select Sector SPDR Tr SBI Tech 81369y803 132 4373 SH 4373 Vanguard Emerg Mkt ETF 922042858 202 4710 SH 4710 DFA Inv Dimensions Group Inc I 233203736 2688 155929 SH 155929 DFA Inv Dimensions Group Inc U 233203819 903 30302 SH 30302 Fidelity Advisor New Insights 316071604 1839 73195 SH 73195 Fidelity Spartan 500 Index Fun 315911701 9137 163621 SH 163621 Harbor Fund Cap Apprec Inst 411511504 1820 40029 SH 40029 Copano Energy LLC 217202100 105 2600 SH 2600 Enterprise Products Partners L 293792107 397 6591 SH 6591 Kinder Morgan Energy Partners 494550106 565 6292 SH 6292 Healthcare Tr America Inc Cl A 42225p105 502 42762 SH 42762 Rayonier Inc 754907103 2506 42001 SH 42001