Semper Trust as of March 31, 2013
Portfolio Holdings for Semper Trust
Semper Trust holds 144 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.0 | $6.9M | 81k | 85.90 | |
| General Electric Company | 2.5 | $4.4M | 189k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.3M | 48k | 90.12 | |
| Eaton (ETN) | 2.0 | $3.5M | 58k | 61.26 | |
| International Business Machines (IBM) | 1.9 | $3.3M | 15k | 213.31 | |
| Caterpillar (CAT) | 1.9 | $3.3M | 38k | 86.97 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.1M | 41k | 76.49 | |
| Accenture (ACN) | 1.6 | $2.8M | 38k | 75.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.7M | 81k | 33.10 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 22k | 118.80 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 26k | 99.69 | |
| Ameriprise Financial (AMP) | 1.5 | $2.6M | 35k | 73.64 | |
| V.F. Corporation (VFC) | 1.5 | $2.5M | 15k | 167.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 88k | 28.61 | |
| Honeywell International (HON) | 1.4 | $2.5M | 33k | 75.35 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 76k | 32.32 | |
| Ensco Plc Shs Class A | 1.4 | $2.5M | 41k | 60.00 | |
| Amgen (AMGN) | 1.4 | $2.4M | 24k | 102.49 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.4M | 31k | 78.38 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.4M | 24k | 97.97 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 42k | 54.99 | |
| Phillips 66 (PSX) | 1.3 | $2.3M | 33k | 69.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 48k | 47.45 | |
| Deere & Company (DE) | 1.3 | $2.2M | 26k | 85.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 26k | 81.52 | |
| Fiserv (FI) | 1.2 | $2.1M | 23k | 87.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 53k | 36.98 | |
| Affiliated Managers (AMG) | 1.1 | $2.0M | 13k | 153.59 | |
| Apple (AAPL) | 1.1 | $1.9M | 4.4k | 442.62 | |
| Halliburton Company (HAL) | 1.1 | $1.9M | 48k | 40.40 | |
| Bed Bath & Beyond | 1.1 | $1.9M | 29k | 64.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 13k | 142.43 | |
| Kimco Realty Corporation (KIM) | 1.1 | $1.8M | 83k | 22.39 | |
| Waste Management (WM) | 1.1 | $1.8M | 47k | 39.21 | |
| Capital One Financial (COF) | 1.1 | $1.8M | 33k | 54.96 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 26k | 68.46 | |
| Air Products & Chemicals (APD) | 1.0 | $1.7M | 19k | 87.12 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 16k | 98.23 | |
| Digital Realty Trust (DLR) | 0.9 | $1.6M | 24k | 66.90 | |
| 0.9 | $1.6M | 2.0k | 793.94 | ||
| Macy's (M) | 0.9 | $1.5M | 37k | 41.85 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 38k | 40.79 | |
| National-Oilwell Var | 0.8 | $1.5M | 21k | 70.76 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 24k | 60.08 | |
| MetLife (MET) | 0.8 | $1.5M | 38k | 38.03 | |
| United Technologies Corporation | 0.8 | $1.4M | 15k | 93.44 | |
| CF Industries Holdings (CF) | 0.8 | $1.4M | 7.5k | 190.31 | |
| Nuance Communications | 0.8 | $1.4M | 70k | 20.18 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 19k | 75.23 | |
| 3M Company (MMM) | 0.8 | $1.4M | 13k | 106.29 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 39k | 33.94 | |
| Pfizer (PFE) | 0.8 | $1.3M | 45k | 28.86 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 27k | 49.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 30k | 42.78 | |
| At&t (T) | 0.7 | $1.2M | 34k | 36.69 | |
| Directv | 0.7 | $1.2M | 22k | 56.58 | |
| Whiting Petroleum Corporation | 0.7 | $1.2M | 24k | 50.84 | |
| Hertz Global Holdings | 0.7 | $1.2M | 55k | 22.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 24k | 49.17 | |
| Diageo (DEO) | 0.7 | $1.2M | 9.5k | 125.84 | |
| Actavis | 0.7 | $1.2M | 13k | 92.10 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 33k | 35.32 | |
| Wp Carey (WPC) | 0.7 | $1.1M | 17k | 67.41 | |
| Family Dollar Stores | 0.6 | $1.1M | 18k | 59.04 | |
| Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.13 | |
| Mylan | 0.6 | $1.1M | 37k | 28.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $983k | 28k | 34.73 | |
| Darden Restaurants (DRI) | 0.6 | $970k | 19k | 51.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $964k | 19k | 49.69 | |
| Apache Corporation | 0.6 | $944k | 12k | 77.19 | |
| Becton, Dickinson and (BDX) | 0.6 | $944k | 9.9k | 95.59 | |
| CSX Corporation (CSX) | 0.5 | $922k | 38k | 24.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $924k | 16k | 56.77 | |
| Duke Energy (DUK) | 0.5 | $882k | 12k | 72.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $857k | 21k | 41.18 | |
| Prudential Financial (PRU) | 0.5 | $858k | 15k | 58.97 | |
| American Express Company (AXP) | 0.5 | $840k | 13k | 67.47 | |
| Coca-Cola Company (KO) | 0.5 | $842k | 21k | 40.42 | |
| Norfolk Southern (NSC) | 0.5 | $840k | 11k | 77.06 | |
| Whirlpool Corporation (WHR) | 0.5 | $770k | 6.5k | 118.46 | |
| HCP | 0.4 | $767k | 15k | 49.86 | |
| Mosaic (MOS) | 0.4 | $757k | 13k | 59.61 | |
| PNC Financial Services (PNC) | 0.4 | $748k | 11k | 66.49 | |
| Airgas | 0.4 | $742k | 7.5k | 99.20 | |
| Avago Technologies | 0.4 | $750k | 21k | 35.89 | |
| Harris Corporation | 0.4 | $721k | 16k | 46.37 | |
| Raytheon Company | 0.4 | $688k | 12k | 58.80 | |
| Nextera Energy (NEE) | 0.4 | $690k | 8.9k | 77.72 | |
| Total (TTE) | 0.4 | $691k | 14k | 47.99 | |
| Tyco International Ltd S hs | 0.4 | $683k | 21k | 31.99 | |
| RPM International (RPM) | 0.4 | $663k | 21k | 31.57 | |
| Simon Property (SPG) | 0.4 | $662k | 4.2k | 158.45 | |
| Philip Morris International (PM) | 0.4 | $623k | 6.7k | 92.64 | |
| Ford Motor Company (F) | 0.3 | $594k | 45k | 13.16 | |
| Merck & Co (MRK) | 0.3 | $571k | 13k | 44.24 | |
| Baxter International (BAX) | 0.3 | $538k | 7.4k | 72.70 | |
| Procter & Gamble Company (PG) | 0.3 | $538k | 7.0k | 77.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $520k | 10k | 52.00 | |
| Altria (MO) | 0.3 | $507k | 15k | 34.37 | |
| Liberty Property Trust | 0.3 | $497k | 13k | 39.76 | |
| Health Care REIT | 0.3 | $489k | 7.2k | 67.92 | |
| Torchmark Corporation | 0.3 | $490k | 8.2k | 59.76 | |
| Agrium | 0.3 | $468k | 4.8k | 97.50 | |
| Hess (HES) | 0.3 | $462k | 6.5k | 71.63 | |
| PPG Industries (PPG) | 0.2 | $439k | 3.3k | 134.05 | |
| PPL Corporation (PPL) | 0.2 | $431k | 14k | 31.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $417k | 7.6k | 55.05 | |
| Dow Chemical Company | 0.2 | $395k | 12k | 31.85 | |
| Intel Corporation (INTC) | 0.2 | $397k | 18k | 21.81 | |
| Weatherford International Lt reg | 0.2 | $391k | 32k | 12.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $357k | 3.9k | 91.56 | |
| American Campus Communities | 0.2 | $363k | 8.0k | 45.38 | |
| Church & Dwight (CHD) | 0.2 | $355k | 5.5k | 64.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $333k | 5.9k | 56.44 | |
| Home Depot (HD) | 0.2 | $335k | 4.8k | 69.79 | |
| General Mills (GIS) | 0.2 | $311k | 6.3k | 49.37 | |
| EMC Corporation | 0.2 | $308k | 13k | 23.88 | |
| Travelers Companies (TRV) | 0.2 | $288k | 3.4k | 84.31 | |
| Murphy Oil Corporation (MUR) | 0.2 | $300k | 4.7k | 63.83 | |
| WD-40 Company (WDFC) | 0.2 | $296k | 5.4k | 54.81 | |
| American Water Works (AWK) | 0.2 | $290k | 7.0k | 41.43 | |
| Kohl's Corporation (KSS) | 0.2 | $276k | 6.0k | 46.19 | |
| CenturyLink | 0.2 | $281k | 8.0k | 35.15 | |
| Omni (OMC) | 0.2 | $283k | 4.8k | 58.96 | |
| Dover Corporation (DOV) | 0.2 | $273k | 3.8k | 72.80 | |
| L-3 Communications Holdings | 0.2 | $281k | 3.5k | 80.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $255k | 6.9k | 36.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $262k | 2.9k | 90.34 | |
| Royal Dutch Shell | 0.1 | $264k | 4.1k | 65.19 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $256k | 7.0k | 36.57 | |
| Dominion Resources (D) | 0.1 | $241k | 4.2k | 58.07 | |
| GlaxoSmithKline | 0.1 | $234k | 5.0k | 46.98 | |
| Noble Corporation Com Stk | 0.1 | $250k | 6.6k | 38.17 | |
| UGI Corporation (UGI) | 0.1 | $234k | 6.1k | 38.36 | |
| Piedmont Natural Gas Company | 0.1 | $247k | 7.5k | 32.93 | |
| Adt | 0.1 | $243k | 5.0k | 48.84 | |
| Spectra Energy | 0.1 | $223k | 7.3k | 30.73 | |
| Udr (UDR) | 0.1 | $231k | 9.6k | 24.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 2.5k | 89.80 | |
| Pentair | 0.1 | $223k | 4.2k | 52.82 | |
| BP (BP) | 0.1 | $216k | 5.1k | 42.44 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 5.4k | 37.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $206k | 6.1k | 33.77 | |
| Seadrill | 0.1 | $207k | 5.6k | 37.30 |
