Semper Trust as of June 30, 2013
Portfolio Holdings for Semper Trust
Semper Trust holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.0 | $7.0M | 81k | 86.48 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 46k | 90.34 | |
| Eaton (ETN) | 2.1 | $3.7M | 56k | 65.81 | |
| Caterpillar (CAT) | 1.9 | $3.4M | 41k | 82.50 | |
| General Electric Company | 1.8 | $3.1M | 132k | 23.19 | |
| Air Products & Chemicals (APD) | 1.8 | $3.0M | 33k | 91.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 86k | 34.55 | |
| International Business Machines (IBM) | 1.7 | $2.9M | 15k | 191.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.9M | 34k | 84.62 | |
| V.F. Corporation (VFC) | 1.6 | $2.8M | 15k | 193.04 | |
| Ameriprise Financial (AMP) | 1.6 | $2.8M | 34k | 80.87 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 23k | 118.34 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.6M | 29k | 89.23 | |
| Accenture (ACN) | 1.5 | $2.6M | 36k | 71.95 | |
| Honeywell International (HON) | 1.5 | $2.5M | 32k | 79.34 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 26k | 99.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 47k | 52.80 | |
| Ensco Plc Shs Class A | 1.4 | $2.4M | 42k | 58.11 | |
| Prudential Financial (PRU) | 1.4 | $2.4M | 33k | 73.03 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.4M | 42k | 57.19 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 24k | 97.16 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 73k | 30.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.2M | 79k | 27.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 53k | 41.27 | |
| Deere & Company (DE) | 1.2 | $2.1M | 26k | 81.26 | |
| Fiserv (FI) | 1.2 | $2.1M | 24k | 87.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 24k | 85.85 | |
| Bed Bath & Beyond | 1.2 | $2.0M | 28k | 70.95 | |
| Capital One Financial (COF) | 1.2 | $2.0M | 32k | 62.82 | |
| Affiliated Managers (AMG) | 1.1 | $2.0M | 12k | 163.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 13k | 154.29 | |
| Halliburton Company (HAL) | 1.1 | $2.0M | 47k | 41.72 | |
| Waste Management (WM) | 1.1 | $1.9M | 48k | 40.33 | |
| Apple (AAPL) | 1.1 | $1.8M | 4.6k | 396.63 | |
| Kimco Realty Corporation (KIM) | 1.0 | $1.8M | 84k | 21.43 | |
| Dow Chemical Company | 1.0 | $1.8M | 55k | 32.16 | |
| Amgen (AMGN) | 1.0 | $1.8M | 18k | 98.64 | |
| Macy's (M) | 1.0 | $1.8M | 37k | 47.99 | |
| 1.0 | $1.7M | 2.0k | 880.51 | ||
| Whiting Petroleum Corporation | 1.0 | $1.7M | 37k | 46.10 | |
| MetLife (MET) | 1.0 | $1.7M | 37k | 45.75 | |
| Phillips 66 (PSX) | 0.9 | $1.6M | 28k | 58.90 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 16k | 98.55 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 38k | 41.35 | |
| Mylan | 0.9 | $1.5M | 50k | 31.02 | |
| Digital Realty Trust (DLR) | 0.9 | $1.5M | 25k | 60.99 | |
| Hertz Global Holdings | 0.9 | $1.5M | 61k | 24.80 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 24k | 60.50 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 22k | 66.28 | |
| United Technologies Corporation | 0.8 | $1.4M | 15k | 92.96 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 20k | 68.88 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 19k | 74.95 | |
| Directv | 0.8 | $1.3M | 21k | 61.64 | |
| Actavis | 0.8 | $1.3M | 10k | 126.20 | |
| Pfizer (PFE) | 0.8 | $1.3M | 47k | 28.00 | |
| 3M Company (MMM) | 0.8 | $1.3M | 12k | 109.32 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.3M | 39k | 33.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 25k | 52.52 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 24k | 50.32 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 81.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.2M | 30k | 38.50 | |
| Family Dollar Stores | 0.7 | $1.1M | 18k | 62.28 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 31k | 34.89 | |
| Diageo (DEO) | 0.6 | $1.1M | 9.5k | 114.92 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.1M | 28k | 38.90 | |
| Wp Carey (WPC) | 0.6 | $1.1M | 17k | 66.18 | |
| At&t (T) | 0.6 | $1.1M | 30k | 35.41 | |
| Apache Corporation | 0.6 | $1.0M | 12k | 83.86 | |
| American Express Company (AXP) | 0.5 | $931k | 13k | 74.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $903k | 20k | 44.68 | |
| Becton, Dickinson and (BDX) | 0.5 | $903k | 9.1k | 98.80 | |
| Darden Restaurants (DRI) | 0.5 | $873k | 17k | 50.46 | |
| Coca-Cola Company (KO) | 0.5 | $836k | 21k | 40.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $835k | 19k | 43.04 | |
| PNC Financial Services (PNC) | 0.5 | $820k | 11k | 72.89 | |
| CSX Corporation (CSX) | 0.5 | $802k | 35k | 23.19 | |
| Norfolk Southern (NSC) | 0.5 | $792k | 11k | 72.66 | |
| Raytheon Company | 0.5 | $774k | 12k | 66.15 | |
| Duke Energy (DUK) | 0.5 | $774k | 12k | 67.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $759k | 16k | 49.13 | |
| Ford Motor Company (F) | 0.4 | $757k | 49k | 15.46 | |
| Avago Technologies | 0.4 | $755k | 20k | 37.38 | |
| Whirlpool Corporation (WHR) | 0.4 | $735k | 6.4k | 114.40 | |
| Nextera Energy (NEE) | 0.4 | $723k | 8.9k | 81.44 | |
| HCP | 0.4 | $726k | 16k | 45.43 | |
| Harris Corporation | 0.4 | $710k | 14k | 49.22 | |
| Tyco International Ltd S hs | 0.4 | $715k | 22k | 32.95 | |
| RPM International (RPM) | 0.4 | $671k | 21k | 31.95 | |
| Mosaic (MOS) | 0.4 | $681k | 13k | 53.81 | |
| Airgas | 0.4 | $654k | 6.9k | 95.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $606k | 10k | 58.10 | |
| Merck & Co (MRK) | 0.3 | $600k | 13k | 46.48 | |
| Nuance Communications | 0.3 | $540k | 29k | 18.40 | |
| Procter & Gamble Company (PG) | 0.3 | $538k | 7.0k | 77.06 | |
| Total (TTE) | 0.3 | $538k | 11k | 48.69 | |
| Simon Property (SPG) | 0.3 | $530k | 3.4k | 158.07 | |
| Baxter International (BAX) | 0.3 | $513k | 7.4k | 69.32 | |
| Altria (MO) | 0.3 | $513k | 15k | 35.02 | |
| Health Care REIT | 0.3 | $496k | 7.4k | 67.03 | |
| Torchmark Corporation | 0.3 | $495k | 7.6k | 65.13 | |
| PPG Industries (PPG) | 0.3 | $472k | 3.2k | 146.36 | |
| Philip Morris International (PM) | 0.3 | $453k | 5.2k | 86.70 | |
| Intel Corporation (INTC) | 0.2 | $441k | 18k | 24.23 | |
| CF Industries Holdings (CF) | 0.2 | $433k | 2.5k | 171.49 | |
| Weatherford International Lt reg | 0.2 | $441k | 32k | 13.70 | |
| Liberty Property Trust | 0.2 | $425k | 12k | 36.96 | |
| Hess (HES) | 0.2 | $424k | 6.4k | 66.46 | |
| Agrium | 0.2 | $391k | 4.5k | 86.89 | |
| PPL Corporation (PPL) | 0.2 | $393k | 13k | 30.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $379k | 6.8k | 55.49 | |
| Hartford Financial Services (HIG) | 0.2 | $357k | 12k | 30.95 | |
| U.S. Bancorp (USB) | 0.2 | $369k | 10k | 36.16 | |
| Home Depot (HD) | 0.2 | $372k | 4.8k | 77.50 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $372k | 3.9k | 95.41 | |
| American Campus Communities | 0.2 | $370k | 9.1k | 40.66 | |
| Church & Dwight (CHD) | 0.2 | $339k | 5.5k | 61.64 | |
| GlaxoSmithKline | 0.2 | $328k | 6.6k | 49.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $304k | 5.9k | 51.92 | |
| CenturyLink | 0.2 | $306k | 8.7k | 35.36 | |
| Kohl's Corporation (KSS) | 0.2 | $302k | 6.0k | 50.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $290k | 2.9k | 100.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $286k | 4.7k | 60.85 | |
| Omni (OMC) | 0.2 | $302k | 4.8k | 62.92 | |
| L-3 Communications Holdings | 0.2 | $286k | 3.3k | 85.63 | |
| WD-40 Company (WDFC) | 0.2 | $294k | 5.4k | 54.44 | |
| American Water Works (AWK) | 0.2 | $289k | 7.0k | 41.29 | |
| Pentair | 0.2 | $301k | 5.2k | 57.64 | |
| Travelers Companies (TRV) | 0.2 | $272k | 3.4k | 80.00 | |
| National-Oilwell Var | 0.1 | $260k | 3.8k | 68.87 | |
| Dover Corporation (DOV) | 0.1 | $264k | 3.4k | 77.65 | |
| Piedmont Natural Gas Company | 0.1 | $253k | 7.5k | 33.73 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $256k | 7.0k | 36.57 | |
| Spectra Energy | 0.1 | $250k | 7.3k | 34.45 | |
| EMC Corporation | 0.1 | $234k | 9.9k | 23.64 | |
| Noble Corporation Com Stk | 0.1 | $242k | 6.5k | 37.52 | |
| UGI Corporation (UGI) | 0.1 | $239k | 6.1k | 39.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $224k | 6.9k | 32.46 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 5.4k | 40.93 | |
| BP (BP) | 0.1 | $212k | 5.1k | 41.65 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 3.0k | 69.00 |
