Semper Trust as of Sept. 30, 2013
Portfolio Holdings for Semper Trust
Semper Trust holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.5 | $9.9M | 108k | 91.37 | |
| Eaton (ETN) | 2.2 | $4.8M | 70k | 68.84 | |
| International Business Machines (IBM) | 2.0 | $4.5M | 25k | 185.19 | |
| General Electric Company | 1.9 | $4.2M | 177k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 49k | 86.03 | |
| V.F. Corporation (VFC) | 1.6 | $3.5M | 18k | 199.03 | |
| Caterpillar (CAT) | 1.6 | $3.5M | 42k | 83.40 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 27k | 121.51 | |
| Accenture (ACN) | 1.5 | $3.3M | 45k | 73.64 | |
| Air Products & Chemicals (APD) | 1.5 | $3.2M | 30k | 106.57 | |
| Honeywell International (HON) | 1.4 | $3.2M | 39k | 83.04 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.1M | 33k | 93.55 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 32k | 96.20 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 92k | 33.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.0M | 91k | 33.08 | |
| Prudential Financial (PRU) | 1.4 | $3.0M | 39k | 77.98 | |
| Ameriprise Financial (AMP) | 1.3 | $2.9M | 32k | 91.07 | |
| Ensco Plc Shs Class A | 1.3 | $2.9M | 53k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 54k | 51.70 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 50k | 56.74 | |
| Deere & Company (DE) | 1.2 | $2.8M | 34k | 81.39 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.7M | 29k | 94.23 | |
| Amgen (AMGN) | 1.2 | $2.6M | 23k | 111.93 | |
| Dow Chemical Company | 1.1 | $2.5M | 66k | 38.40 | |
| Fiserv (FI) | 1.1 | $2.5M | 25k | 101.07 | |
| United Technologies Corporation | 1.1 | $2.4M | 23k | 107.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.4M | 59k | 40.76 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 54k | 44.73 | |
| 3M Company (MMM) | 1.1 | $2.4M | 20k | 119.41 | |
| Apple (AAPL) | 1.1 | $2.4M | 5.0k | 476.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 15k | 155.31 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 34k | 69.50 | |
| Whiting Petroleum Corporation | 1.1 | $2.3M | 39k | 59.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 56k | 41.33 | |
| Capital One Financial (COF) | 1.0 | $2.3M | 33k | 68.73 | |
| Affiliated Managers (AMG) | 1.0 | $2.2M | 12k | 182.61 | |
| Waste Management (WM) | 1.0 | $2.2M | 53k | 41.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 26k | 86.70 | |
| Phillips 66 (PSX) | 1.0 | $2.2M | 38k | 57.81 | |
| Simon Property (SPG) | 1.0 | $2.1M | 14k | 148.21 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 18k | 114.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 23k | 92.13 | |
| MetLife (MET) | 0.9 | $2.1M | 44k | 46.95 | |
| Mylan | 0.9 | $2.1M | 54k | 38.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 61k | 33.29 | |
| Bed Bath & Beyond | 0.9 | $1.9M | 25k | 77.35 | |
| Halliburton Company (HAL) | 0.9 | $1.9M | 40k | 48.15 | |
| Pepsi (PEP) | 0.8 | $1.9M | 24k | 79.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.8M | 51k | 35.84 | |
| Diageo (DEO) | 0.8 | $1.8M | 14k | 127.08 | |
| Hertz Global Holdings | 0.8 | $1.7M | 79k | 22.16 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.7M | 21k | 82.16 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.7M | 44k | 38.27 | |
| Macy's (M) | 0.8 | $1.7M | 39k | 43.27 | |
| Express Scripts Holding | 0.8 | $1.7M | 27k | 61.81 | |
| Industries N shs - a - (LYB) | 0.7 | $1.6M | 22k | 73.23 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 27k | 58.56 | |
| United Rentals (URI) | 0.7 | $1.5M | 26k | 58.27 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 32k | 46.68 | |
| Pfizer (PFE) | 0.7 | $1.5M | 51k | 28.72 | |
| Digital Realty Trust (DLR) | 0.7 | $1.5M | 28k | 53.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.5M | 31k | 47.64 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 43k | 33.20 | |
| Family Dollar Stores | 0.7 | $1.4M | 20k | 72.01 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 22k | 63.97 | |
| Directv | 0.6 | $1.4M | 23k | 59.77 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.4M | 15k | 90.58 | |
| 0.6 | $1.3M | 1.5k | 875.81 | ||
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 23k | 57.77 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 48k | 25.74 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 12k | 100.00 | |
| Wp Carey (WPC) | 0.5 | $1.2M | 19k | 64.70 | |
| NetApp (NTAP) | 0.5 | $1.2M | 27k | 42.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 25k | 46.26 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 17k | 64.71 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 80.13 | |
| Apache Corporation | 0.5 | $1.1M | 13k | 85.13 | |
| At&t (T) | 0.5 | $1.1M | 31k | 33.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 21k | 50.31 | |
| Raytheon Company | 0.5 | $1.0M | 13k | 77.09 | |
| Tyco International Ltd S hs | 0.5 | $986k | 28k | 34.96 | |
| Coca-Cola Company (KO) | 0.4 | $965k | 26k | 37.87 | |
| Duke Energy (DUK) | 0.4 | $951k | 14k | 66.79 | |
| American Express Company (AXP) | 0.4 | $938k | 12k | 75.49 | |
| AFLAC Incorporated (AFL) | 0.4 | $932k | 15k | 62.01 | |
| Darden Restaurants (DRI) | 0.4 | $919k | 20k | 46.30 | |
| Airgas | 0.4 | $912k | 8.6k | 106.05 | |
| Norfolk Southern (NSC) | 0.4 | $878k | 11k | 77.36 | |
| RPM International (RPM) | 0.4 | $880k | 24k | 36.21 | |
| Harris Corporation | 0.4 | $875k | 15k | 59.32 | |
| Kimco Realty Corporation (KIM) | 0.4 | $883k | 44k | 20.17 | |
| PNC Financial Services (PNC) | 0.4 | $844k | 12k | 72.45 | |
| Avago Technologies | 0.4 | $838k | 20k | 43.08 | |
| Baxter International (BAX) | 0.4 | $808k | 12k | 65.69 | |
| PPG Industries (PPG) | 0.4 | $814k | 4.9k | 166.97 | |
| Whirlpool Corporation (WHR) | 0.4 | $787k | 5.4k | 146.42 | |
| Ford Motor Company (F) | 0.4 | $795k | 47k | 16.86 | |
| Procter & Gamble Company (PG) | 0.3 | $702k | 9.3k | 75.62 | |
| HCP | 0.3 | $687k | 17k | 40.94 | |
| Intel Corporation (INTC) | 0.3 | $671k | 29k | 22.92 | |
| Total (TTE) | 0.3 | $672k | 12k | 57.94 | |
| Dover Corporation (DOV) | 0.3 | $669k | 7.5k | 89.80 | |
| Liberty Property Trust | 0.3 | $612k | 17k | 35.58 | |
| Mosaic (MOS) | 0.3 | $628k | 15k | 43.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $606k | 16k | 37.06 | |
| Merck & Co (MRK) | 0.3 | $605k | 13k | 47.61 | |
| Nuance Communications | 0.3 | $567k | 30k | 18.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $571k | 2.7k | 209.54 | |
| Pentair | 0.3 | $573k | 8.8k | 64.97 | |
| Health Care REIT | 0.2 | $561k | 9.0k | 62.33 | |
| Torchmark Corporation | 0.2 | $534k | 7.4k | 72.41 | |
| UGI Corporation (UGI) | 0.2 | $528k | 14k | 39.11 | |
| Hess (HES) | 0.2 | $509k | 6.6k | 77.36 | |
| National-Oilwell Var | 0.2 | $486k | 6.2k | 78.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $465k | 7.2k | 64.99 | |
| American Water Works (AWK) | 0.2 | $471k | 11k | 41.32 | |
| CF Industries Holdings (CF) | 0.2 | $453k | 2.2k | 210.70 | |
| Hartford Financial Services (HIG) | 0.2 | $414k | 13k | 31.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $424k | 3.9k | 108.75 | |
| Buckeye Partners | 0.2 | $413k | 6.3k | 65.56 | |
| PPL Corporation (PPL) | 0.2 | $409k | 14k | 30.35 | |
| American Campus Communities | 0.2 | $420k | 12k | 34.15 | |
| Travelers Companies (TRV) | 0.2 | $398k | 4.7k | 84.68 | |
| Novartis (NVS) | 0.2 | $384k | 5.0k | 76.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 6.3k | 59.37 | |
| Kinder Morgan Energy Partners | 0.2 | $383k | 4.8k | 79.79 | |
| Weatherford International Lt reg | 0.2 | $379k | 25k | 15.34 | |
| U.S. Bancorp (USB) | 0.2 | $362k | 9.9k | 36.55 | |
| Agrium | 0.2 | $357k | 4.3k | 84.00 | |
| Altria (MO) | 0.2 | $357k | 10k | 34.33 | |
| GlaxoSmithKline | 0.2 | $359k | 7.2k | 50.12 | |
| WD-40 Company (WDFC) | 0.2 | $350k | 5.4k | 64.81 | |
| Seadrill | 0.2 | $361k | 8.0k | 45.12 | |
| Church & Dwight (CHD) | 0.1 | $330k | 5.5k | 60.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $327k | 18k | 18.17 | |
| Nuveen Intermediate | 0.1 | $333k | 29k | 11.48 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 9.7k | 31.81 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.5k | 86.57 | |
| Omni (OMC) | 0.1 | $305k | 4.8k | 63.54 | |
| Royal Dutch Shell | 0.1 | $279k | 4.3k | 65.65 | |
| L-3 Communications Holdings | 0.1 | $287k | 3.0k | 94.41 | |
| Noble Corporation Com Stk | 0.1 | $298k | 7.9k | 37.72 | |
| Kohl's Corporation (KSS) | 0.1 | $257k | 5.0k | 51.66 | |
| CenturyLink | 0.1 | $272k | 8.7k | 31.43 | |
| Murphy Oil Corporation (MUR) | 0.1 | $274k | 4.6k | 60.22 | |
| Piedmont Natural Gas Company | 0.1 | $266k | 8.1k | 32.84 | |
| BP (BP) | 0.1 | $238k | 5.7k | 42.00 | |
| EMC Corporation | 0.1 | $243k | 9.5k | 25.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $253k | 2.8k | 89.88 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 3.0k | 72.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $218k | 2.2k | 99.09 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 8.7k | 23.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $209k | 6.0k | 34.83 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $125k | 10k | 12.50 | |
| Nuveen Premium Income Muni Fd 4 | 0.1 | $125k | 11k | 11.90 |
