Semper Trust as of Dec. 31, 2012
Portfolio Holdings for Semper Trust
Semper Trust holds 147 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 4.1 | $8.0M | 109k | 73.73 | |
General Electric Company | 2.8 | $5.5M | 263k | 20.99 | |
International Business Machines (IBM) | 2.6 | $5.1M | 26k | 191.54 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 50k | 86.56 | |
Eaton (ETN) | 1.9 | $3.8M | 70k | 54.18 | |
Caterpillar (CAT) | 1.9 | $3.7M | 42k | 89.62 | |
Oracle Corporation (ORCL) | 1.9 | $3.7M | 111k | 33.32 | |
Abbott Laboratories (ABT) | 1.7 | $3.2M | 49k | 65.51 | |
Accenture (ACN) | 1.6 | $3.1M | 47k | 66.50 | |
Chevron Corporation (CVX) | 1.6 | $3.1M | 29k | 108.14 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.1M | 49k | 63.77 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 70k | 43.97 | |
Microsoft Corporation (MSFT) | 1.5 | $3.0M | 112k | 26.71 | |
McDonald's Corporation (MCD) | 1.5 | $3.0M | 34k | 88.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.9M | 85k | 34.20 | |
V.F. Corporation (VFC) | 1.5 | $2.9M | 19k | 150.95 | |
Deere & Company (DE) | 1.4 | $2.8M | 33k | 86.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.7M | 62k | 44.35 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.7M | 36k | 76.60 | |
Air Products & Chemicals (APD) | 1.3 | $2.6M | 31k | 84.02 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.5M | 30k | 84.42 | |
Amgen (AMGN) | 1.3 | $2.5M | 29k | 86.20 | |
Apple (AAPL) | 1.3 | $2.5M | 4.7k | 532.20 | |
Apache Corporation | 1.3 | $2.5M | 32k | 78.51 | |
Ensco Plc Shs Class A | 1.3 | $2.5M | 42k | 59.29 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.4M | 49k | 48.35 | |
Ameriprise Financial (AMP) | 1.2 | $2.3M | 37k | 62.64 | |
Honeywell International (HON) | 1.2 | $2.3M | 36k | 63.47 | |
3M Company (MMM) | 1.1 | $2.1M | 22k | 92.87 | |
Phillips 66 (PSX) | 1.0 | $2.0M | 38k | 53.10 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 28k | 70.09 | |
Union Pacific Corporation (UNP) | 1.0 | $1.9M | 15k | 125.74 | |
ConocoPhillips (COP) | 1.0 | $1.9M | 34k | 58.00 | |
United Technologies Corporation | 1.0 | $1.9M | 23k | 82.02 | |
Wells Fargo & Company (WFC) | 1.0 | $1.9M | 56k | 34.18 | |
American Express Company (AXP) | 1.0 | $1.9M | 32k | 57.49 | |
Capital One Financial (COF) | 1.0 | $1.9M | 32k | 57.94 | |
Waste Management (WM) | 0.9 | $1.8M | 53k | 33.75 | |
Digital Realty Trust (DLR) | 0.9 | $1.8M | 26k | 67.87 | |
Halliburton Company (HAL) | 0.9 | $1.8M | 51k | 34.70 | |
FedEx Corporation (FDX) | 0.9 | $1.7M | 19k | 91.74 | |
Bed Bath & Beyond | 0.9 | $1.7M | 31k | 55.91 | |
CF Industries Holdings (CF) | 0.9 | $1.7M | 8.4k | 203.21 | |
National-Oilwell Var | 0.9 | $1.7M | 25k | 68.35 | |
Pepsi (PEP) | 0.9 | $1.7M | 25k | 68.43 | |
Fiserv (FI) | 0.9 | $1.7M | 22k | 79.03 | |
MetLife (MET) | 0.9 | $1.7M | 51k | 32.95 | |
Diageo (DEO) | 0.9 | $1.7M | 14k | 116.56 | |
Target Corporation (TGT) | 0.9 | $1.7M | 28k | 59.17 | |
Kimco Realty Corporation (KIM) | 0.8 | $1.7M | 86k | 19.32 | |
U.S. Bancorp (USB) | 0.8 | $1.6M | 51k | 31.95 | |
0.8 | $1.6M | 2.2k | 707.52 | ||
Verizon Communications (VZ) | 0.8 | $1.5M | 35k | 43.26 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $1.5M | 51k | 29.47 | |
Macy's (M) | 0.8 | $1.5M | 38k | 39.03 | |
Zimmer Holdings (ZBH) | 0.7 | $1.3M | 20k | 66.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.4M | 29k | 47.13 | |
Pfizer (PFE) | 0.7 | $1.3M | 52k | 25.07 | |
At&t (T) | 0.6 | $1.2M | 37k | 33.71 | |
Family Dollar Stores | 0.6 | $1.2M | 19k | 63.41 | |
Darden Restaurants (DRI) | 0.6 | $1.2M | 26k | 45.06 | |
Directv | 0.6 | $1.1M | 23k | 50.15 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 22k | 49.33 | |
Harris Corporation | 0.6 | $1.1M | 22k | 48.96 | |
Total (TTE) | 0.5 | $1.0M | 20k | 52.00 | |
Becton, Dickinson and (BDX) | 0.5 | $1.0M | 13k | 78.16 | |
Duke Energy (DUK) | 0.5 | $1.0M | 16k | 63.77 | |
CSX Corporation (CSX) | 0.5 | $999k | 51k | 19.73 | |
AFLAC Incorporated (AFL) | 0.5 | $999k | 19k | 53.14 | |
Mylan | 0.5 | $986k | 36k | 27.45 | |
Nextera Energy (NEE) | 0.5 | $974k | 14k | 69.19 | |
Prudential Financial (PRU) | 0.5 | $973k | 18k | 53.32 | |
E.I. du Pont de Nemours & Company | 0.5 | $936k | 21k | 44.99 | |
Wp Carey (WPC) | 0.5 | $939k | 18k | 52.17 | |
Coca-Cola Company (KO) | 0.5 | $922k | 25k | 36.25 | |
Emerson Electric (EMR) | 0.5 | $910k | 17k | 52.96 | |
Airgas | 0.5 | $901k | 9.9k | 91.33 | |
PPG Industries (PPG) | 0.5 | $870k | 6.4k | 135.41 | |
Mosaic (MOS) | 0.5 | $864k | 15k | 56.66 | |
Tyco International Ltd S hs | 0.4 | $826k | 28k | 29.24 | |
Watson Pharmaceuticals | 0.4 | $836k | 9.7k | 86.01 | |
Raytheon Company | 0.4 | $799k | 14k | 57.59 | |
HCP | 0.4 | $803k | 18k | 45.16 | |
Baxter International (BAX) | 0.4 | $760k | 11k | 66.67 | |
Avago Technologies | 0.4 | $749k | 24k | 31.67 | |
Bristol Myers Squibb (BMY) | 0.4 | $747k | 23k | 32.60 | |
Norfolk Southern (NSC) | 0.4 | $717k | 12k | 61.81 | |
RPM International (RPM) | 0.4 | $728k | 25k | 29.35 | |
PNC Financial Services (PNC) | 0.3 | $673k | 12k | 58.27 | |
Simon Property (SPG) | 0.3 | $688k | 4.4k | 158.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $661k | 16k | 40.43 | |
Procter & Gamble Company (PG) | 0.3 | $639k | 9.4k | 67.87 | |
Liberty Property Trust | 0.3 | $641k | 18k | 35.81 | |
Affiliated Managers (AMG) | 0.3 | $612k | 4.7k | 130.21 | |
Whirlpool Corporation (WHR) | 0.3 | $585k | 5.8k | 101.74 | |
Nuance Communications | 0.3 | $542k | 24k | 22.30 | |
Intel Corporation (INTC) | 0.3 | $544k | 26k | 20.62 | |
Health Care REIT | 0.3 | $552k | 9.0k | 61.33 | |
Agrium | 0.3 | $519k | 5.2k | 99.81 | |
Merck & Co (MRK) | 0.3 | $520k | 13k | 40.92 | |
American Campus Communities | 0.3 | $517k | 11k | 46.16 | |
Dover Corporation (DOV) | 0.3 | $499k | 7.6k | 65.66 | |
Ford Motor Company (F) | 0.2 | $460k | 36k | 12.94 | |
PPL Corporation (PPL) | 0.2 | $465k | 16k | 28.66 | |
UGI Corporation (UGI) | 0.2 | $474k | 15k | 32.69 | |
American Water Works (AWK) | 0.2 | $460k | 12k | 37.10 | |
Philip Morris International (PM) | 0.2 | $418k | 5.0k | 83.60 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $422k | 8.8k | 47.95 | |
Adt | 0.2 | $427k | 9.2k | 46.54 | |
CenturyLink | 0.2 | $417k | 11k | 39.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $413k | 4.0k | 104.56 | |
Torchmark Corporation | 0.2 | $412k | 8.0k | 51.66 | |
Pentair | 0.2 | $417k | 8.5k | 49.12 | |
Devon Energy Corporation (DVN) | 0.2 | $393k | 7.6k | 52.05 | |
Kinder Morgan Energy Partners | 0.2 | $383k | 4.8k | 79.79 | |
Altria (MO) | 0.2 | $360k | 12k | 31.44 | |
Royal Dutch Shell | 0.2 | $369k | 5.4k | 68.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $374k | 2.7k | 137.25 | |
Weatherford International Lt reg | 0.2 | $360k | 32k | 11.18 | |
Travelers Companies (TRV) | 0.2 | $346k | 4.8k | 71.84 | |
Hess (HES) | 0.2 | $352k | 6.7k | 52.93 | |
Parker-Hannifin Corporation (PH) | 0.2 | $357k | 4.2k | 85.02 | |
SYSCO Corporation (SYY) | 0.2 | $325k | 10k | 31.71 | |
Novartis (NVS) | 0.2 | $316k | 5.0k | 63.20 | |
L-3 Communications Holdings | 0.2 | $316k | 4.1k | 76.61 | |
Buckeye Partners | 0.1 | $286k | 6.3k | 45.40 | |
Noble Corporation Com Stk | 0.1 | $296k | 8.5k | 34.82 | |
Terex Corporation (TEX) | 0.1 | $284k | 10k | 28.12 | |
Church & Dwight (CHD) | 0.1 | $295k | 5.5k | 53.64 | |
Seadrill | 0.1 | $294k | 8.0k | 36.75 | |
Murphy Oil Corporation (MUR) | 0.1 | $271k | 4.6k | 59.56 | |
Kohl's Corporation (KSS) | 0.1 | $248k | 5.8k | 42.94 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $251k | 2.9k | 86.55 | |
GlaxoSmithKline | 0.1 | $246k | 5.7k | 43.44 | |
Marathon Oil Corporation (MRO) | 0.1 | $254k | 8.3k | 30.60 | |
WD-40 Company (WDFC) | 0.1 | $254k | 5.4k | 47.04 | |
BP (BP) | 0.1 | $236k | 5.7k | 41.64 | |
NYSE Euronext | 0.1 | $232k | 7.4k | 31.56 | |
EMC Corporation | 0.1 | $228k | 9.0k | 25.33 | |
EOG Resources (EOG) | 0.1 | $230k | 1.9k | 121.05 | |
Omni (OMC) | 0.1 | $240k | 4.8k | 50.00 | |
Piedmont Natural Gas Company | 0.1 | $235k | 7.5k | 31.33 | |
Tor Dom Bk Cad (TD) | 0.1 | $229k | 2.7k | 84.35 | |
Udr (UDR) | 0.1 | $227k | 9.6k | 23.74 | |
Dominion Resources (D) | 0.1 | $205k | 4.0k | 51.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $217k | 3.5k | 62.90 | |
Enerplus Corp (ERF) | 0.1 | $152k | 12k | 12.99 |