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 |
