Semper Trust as of Sept. 30, 2012
Portfolio Holdings for Semper Trust
Semper Trust holds 146 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.8 | $7.9M | 110k | 71.57 | |
| General Electric Company | 3.1 | $6.4M | 284k | 22.71 | |
| International Business Machines (IBM) | 2.9 | $5.9M | 29k | 207.45 | |
| Abbott Laboratories (ABT) | 2.6 | $5.4M | 79k | 68.56 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.0M | 55k | 91.44 | |
| Eaton Corporation | 2.0 | $4.1M | 86k | 47.27 | |
| Oracle Corporation (ORCL) | 1.8 | $3.8M | 119k | 31.46 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 32k | 116.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 116k | 29.76 | |
| Accenture (ACN) | 1.7 | $3.5M | 50k | 70.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.3M | 84k | 39.58 | |
| McDonald's Corporation (MCD) | 1.6 | $3.3M | 36k | 91.76 | |
| Caterpillar (CAT) | 1.6 | $3.2M | 37k | 86.03 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | 50k | 58.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 72k | 40.48 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.8M | 33k | 85.79 | |
| Deere & Company (DE) | 1.4 | $2.8M | 34k | 82.47 | |
| Amgen (AMGN) | 1.3 | $2.7M | 32k | 84.30 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 31k | 86.06 | |
| Phillips 66 (PSX) | 1.3 | $2.7M | 57k | 46.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.6M | 62k | 41.32 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 53k | 48.43 | |
| PNC Financial Services (PNC) | 1.2 | $2.5M | 39k | 63.10 | |
| Darden Restaurants (DRI) | 1.2 | $2.5M | 44k | 55.75 | |
| Air Products & Chemicals (APD) | 1.2 | $2.4M | 29k | 82.69 | |
| Ameriprise Financial (AMP) | 1.1 | $2.3M | 41k | 56.68 | |
| National-Oilwell Var | 1.1 | $2.3M | 29k | 80.11 | |
| Honeywell International (HON) | 1.1 | $2.3M | 38k | 59.76 | |
| Apache Corporation | 1.0 | $2.1M | 25k | 86.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 18k | 118.69 | |
| 3M Company (MMM) | 1.0 | $2.1M | 22k | 92.42 | |
| Waste Management (WM) | 1.0 | $2.0M | 62k | 32.08 | |
| Apple (AAPL) | 1.0 | $2.0M | 3.0k | 667.11 | |
| American Express Company (AXP) | 1.0 | $2.0M | 35k | 56.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 58k | 34.53 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 35k | 57.17 | |
| 1.0 | $2.0M | 2.6k | 754.37 | ||
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 29k | 68.90 | |
| V.F. Corporation (VFC) | 1.0 | $2.0M | 12k | 159.35 | |
| Avago Technologies | 1.0 | $2.0M | 56k | 34.87 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 56k | 34.29 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 30k | 63.46 | |
| MetLife (MET) | 0.9 | $1.9M | 56k | 34.46 | |
| CF Industries Holdings (CF) | 0.9 | $1.9M | 8.4k | 222.26 | |
| Pepsi (PEP) | 0.9 | $1.8M | 26k | 70.79 | |
| Ensco Plc Shs Class A | 0.9 | $1.8M | 33k | 54.55 | |
| United Technologies Corporation | 0.9 | $1.8M | 23k | 78.28 | |
| Dover Corporation (DOV) | 0.9 | $1.8M | 30k | 59.49 | |
| Diageo (DEO) | 0.8 | $1.7M | 16k | 112.74 | |
| Tyco International Ltd S hs | 0.8 | $1.7M | 31k | 56.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.7M | 54k | 31.24 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 37k | 45.57 | |
| Weatherford International Lt reg | 0.8 | $1.7M | 133k | 12.68 | |
| Capital One Financial (COF) | 0.8 | $1.6M | 29k | 56.99 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 19k | 84.59 | |
| Fiserv (FI) | 0.8 | $1.6M | 21k | 74.05 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 44k | 33.69 | |
| Macy's (M) | 0.7 | $1.5M | 39k | 37.61 | |
| Family Dollar Stores | 0.7 | $1.5M | 22k | 66.30 | |
| At&t (T) | 0.7 | $1.4M | 38k | 37.69 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.4M | 68k | 20.27 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.4M | 20k | 67.62 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 64k | 20.75 | |
| Pfizer (PFE) | 0.6 | $1.3M | 53k | 24.85 | |
| Harris Corporation | 0.6 | $1.3M | 25k | 51.21 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 19k | 64.79 | |
| Total (TTE) | 0.6 | $1.2M | 24k | 50.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 24k | 47.42 | |
| PPG Industries (PPG) | 0.6 | $1.1M | 9.9k | 114.86 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 23k | 50.25 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 23k | 47.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.1M | 25k | 44.59 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 27k | 37.91 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 13k | 78.55 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 15k | 70.31 | |
| Prudential Financial (PRU) | 0.4 | $875k | 16k | 54.52 | |
| Emerson Electric (EMR) | 0.4 | $845k | 18k | 48.24 | |
| L-3 Communications Holdings | 0.4 | $844k | 12k | 71.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $790k | 23k | 33.74 | |
| Airgas | 0.4 | $808k | 9.8k | 82.32 | |
| Raytheon Company | 0.4 | $799k | 14k | 57.17 | |
| RPM International (RPM) | 0.4 | $773k | 27k | 28.52 | |
| Mosaic (MOS) | 0.4 | $786k | 14k | 57.58 | |
| Norfolk Southern (NSC) | 0.4 | $751k | 12k | 63.64 | |
| HCP | 0.4 | $764k | 17k | 44.47 | |
| Agrium | 0.4 | $735k | 7.1k | 103.52 | |
| Liberty Property Trust | 0.3 | $725k | 20k | 36.25 | |
| Simon Property (SPG) | 0.3 | $719k | 4.7k | 151.78 | |
| Baxter International (BAX) | 0.3 | $693k | 12k | 60.26 | |
| Procter & Gamble Company (PG) | 0.3 | $667k | 9.6k | 69.37 | |
| Health Care REIT | 0.3 | $664k | 12k | 57.74 | |
| PPL Corporation (PPL) | 0.3 | $622k | 21k | 29.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $566k | 16k | 34.62 | |
| Affiliated Managers (AMG) | 0.3 | $581k | 4.7k | 123.09 | |
| Merck & Co (MRK) | 0.3 | $573k | 13k | 45.09 | |
| Intel Corporation (INTC) | 0.3 | $541k | 24k | 22.66 | |
| Whirlpool Corporation (WHR) | 0.3 | $526k | 6.4k | 82.83 | |
| American Water Works (AWK) | 0.2 | $515k | 14k | 37.05 | |
| American Campus Communities | 0.2 | $491k | 11k | 43.84 | |
| UGI Corporation (UGI) | 0.2 | $483k | 15k | 31.78 | |
| Kinder Morgan Energy Partners | 0.2 | $470k | 5.7k | 82.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $457k | 7.6k | 60.53 | |
| Philip Morris International (PM) | 0.2 | $450k | 5.0k | 90.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $424k | 4.0k | 107.34 | |
| CenturyLink | 0.2 | $406k | 10k | 40.38 | |
| Torchmark Corporation | 0.2 | $410k | 8.0k | 51.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $403k | 9.0k | 44.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $389k | 2.7k | 142.75 | |
| NYSE Euronext | 0.2 | $369k | 15k | 24.68 | |
| Altria (MO) | 0.2 | $372k | 11k | 33.36 | |
| GlaxoSmithKline | 0.2 | $361k | 7.8k | 46.21 | |
| Royal Dutch Shell | 0.2 | $371k | 5.4k | 69.35 | |
| Buckeye Partners | 0.2 | $374k | 7.8k | 47.95 | |
| SYSCO Corporation (SYY) | 0.2 | $349k | 11k | 31.30 | |
| Hess (HES) | 0.2 | $357k | 6.7k | 53.68 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $351k | 4.2k | 83.59 | |
| Enerplus Corp (ERF) | 0.2 | $350k | 21k | 16.59 | |
| Nuance Communications | 0.2 | $324k | 13k | 24.92 | |
| Travelers Companies (TRV) | 0.2 | $329k | 4.8k | 68.31 | |
| Marathon Oil Corporation (MRO) | 0.2 | $334k | 11k | 29.56 | |
| Noble Corporation Com Stk | 0.2 | $322k | 9.0k | 35.78 | |
| Dominion Resources (D) | 0.1 | $315k | 6.0k | 52.94 | |
| Kohl's Corporation (KSS) | 0.1 | $302k | 5.9k | 51.19 | |
| Novartis (NVS) | 0.1 | $306k | 5.0k | 61.20 | |
| Church & Dwight (CHD) | 0.1 | $297k | 5.5k | 54.00 | |
| WD-40 Company (WDFC) | 0.1 | $284k | 5.4k | 52.59 | |
| Digital Realty Trust (DLR) | 0.1 | $258k | 3.7k | 69.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $268k | 2.9k | 92.41 | |
| Udr (UDR) | 0.1 | $264k | 11k | 24.81 | |
| BP (BP) | 0.1 | $240k | 5.7k | 42.35 | |
| Exelon Corporation (EXC) | 0.1 | $246k | 6.9k | 35.65 | |
| Murphy Oil Corporation (MUR) | 0.1 | $244k | 4.6k | 53.63 | |
| Omni (OMC) | 0.1 | $247k | 4.8k | 51.46 | |
| Terex Corporation (TEX) | 0.1 | $239k | 11k | 22.55 | |
| Piedmont Natural Gas Company | 0.1 | $244k | 7.5k | 32.53 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 4.0k | 58.75 | |
| EMC Corporation | 0.1 | $224k | 8.2k | 27.32 | |
| Sun Life Financial (SLF) | 0.1 | $228k | 9.8k | 23.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $226k | 2.7k | 83.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $216k | 4.0k | 54.68 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $208k | 4.8k | 43.33 | |
| EOG Resources (EOG) | 0.1 | $213k | 1.9k | 112.11 | |
| Hospitality Properties Trust | 0.1 | $207k | 8.7k | 23.79 | |
| Hewlett-Packard Company | 0.1 | $194k | 11k | 17.02 | |
| Ford Motor Company (F) | 0.1 | $182k | 19k | 9.84 | |
| R.R. Donnelley & Sons Company | 0.1 | $125k | 12k | 10.59 |
