Semper Trust as of March 31, 2014
Portfolio Holdings for Semper Trust
Semper Trust holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.3 | $11M | 108k | 97.38 | |
| International Business Machines (IBM) | 2.2 | $5.3M | 28k | 192.50 | |
| Eaton (ETN) | 2.1 | $5.1M | 67k | 75.12 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 47k | 97.68 | |
| General Electric Company | 1.9 | $4.5M | 175k | 25.89 | |
| Caterpillar (CAT) | 1.6 | $3.9M | 39k | 99.36 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 80k | 47.57 | |
| V.F. Corporation (VFC) | 1.5 | $3.7M | 60k | 61.88 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.7M | 49k | 74.87 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 90k | 40.91 | |
| Air Products & Chemicals (APD) | 1.4 | $3.5M | 29k | 119.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 55k | 60.71 | |
| Ameriprise Financial (AMP) | 1.4 | $3.3M | 30k | 110.08 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 28k | 118.92 | |
| Prudential Financial (PRU) | 1.3 | $3.3M | 39k | 84.65 | |
| Ensco Plc Shs Class A | 1.3 | $3.2M | 61k | 52.78 | |
| McDonald's Corporation (MCD) | 1.3 | $3.2M | 33k | 98.04 | |
| Dow Chemical Company | 1.3 | $3.2M | 65k | 48.59 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.1M | 33k | 95.29 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 28k | 110.25 | |
| Honeywell International (HON) | 1.2 | $3.0M | 33k | 92.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.0M | 91k | 33.06 | |
| United Rentals (URI) | 1.2 | $2.9M | 30k | 94.93 | |
| MetLife (MET) | 1.1 | $2.8M | 54k | 52.81 | |
| Phillips 66 (PSX) | 1.1 | $2.8M | 37k | 77.06 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 55k | 51.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 15k | 187.69 | |
| Amgen (AMGN) | 1.1 | $2.8M | 23k | 123.32 | |
| United Technologies Corporation | 1.1 | $2.8M | 24k | 116.84 | |
| Hertz Global Holdings | 1.1 | $2.7M | 102k | 26.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.7M | 65k | 41.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 53k | 49.74 | |
| Simon Property (SPG) | 1.1 | $2.6M | 16k | 164.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 26k | 98.23 | |
| Ford Motor Company (F) | 1.0 | $2.5M | 162k | 15.60 | |
| Capital One Financial (COF) | 1.0 | $2.5M | 32k | 77.17 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 20k | 120.24 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 34k | 70.35 | |
| 3M Company (MMM) | 1.0 | $2.4M | 18k | 135.64 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $2.4M | 43k | 54.56 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 18k | 132.53 | |
| Affiliated Managers (AMG) | 0.9 | $2.3M | 12k | 200.09 | |
| Mylan | 0.9 | $2.3M | 47k | 48.83 | |
| Halliburton Company (HAL) | 0.9 | $2.2M | 38k | 58.89 | |
| Waste Management (WM) | 0.9 | $2.2M | 53k | 42.07 | |
| Accenture (ACN) | 0.9 | $2.2M | 28k | 79.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 53k | 40.99 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 28k | 78.86 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.1M | 56k | 37.51 | |
| Whiting Petroleum Corporation | 0.8 | $2.0M | 29k | 69.39 | |
| Industries N shs - a - (LYB) | 0.8 | $2.0M | 23k | 88.92 | |
| Actavis | 0.8 | $2.0M | 9.9k | 205.85 | |
| Express Scripts Holding | 0.8 | $2.0M | 27k | 75.07 | |
| Pepsi (PEP) | 0.8 | $2.0M | 24k | 83.51 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.9M | 53k | 36.71 | |
| Digital Realty Trust (DLR) | 0.8 | $1.9M | 36k | 53.09 | |
| Macy's (M) | 0.8 | $1.9M | 32k | 59.30 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 28k | 67.11 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.9M | 28k | 66.92 | |
| Chicago Bridge & Iron Company | 0.8 | $1.9M | 21k | 87.17 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 21k | 85.11 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | 19k | 94.57 | |
| Deere & Company (DE) | 0.7 | $1.8M | 19k | 90.82 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.8M | 22k | 81.23 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 45k | 38.50 | |
| Diageo (DEO) | 0.7 | $1.7M | 14k | 124.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.7M | 36k | 48.08 | |
| Pfizer (PFE) | 0.7 | $1.6M | 51k | 32.13 | |
| Bed Bath & Beyond | 0.7 | $1.6M | 23k | 68.79 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 12k | 117.10 | |
| Wp Carey (WPC) | 0.6 | $1.4M | 24k | 60.08 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 47k | 28.98 | |
| Raytheon Company | 0.5 | $1.3M | 13k | 98.81 | |
| Tyco International Ltd S hs | 0.5 | $1.2M | 29k | 42.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 24k | 51.96 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 13k | 95.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 20k | 58.85 | |
| Avago Technologies | 0.5 | $1.2M | 18k | 64.41 | |
| At&t (T) | 0.5 | $1.2M | 33k | 35.07 | |
| American Express Company (AXP) | 0.5 | $1.1M | 12k | 90.06 | |
| Family Dollar Stores | 0.5 | $1.1M | 20k | 58.01 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 17k | 66.81 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 97.19 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 12k | 87.02 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 27k | 38.66 | |
| NetApp (NTAP) | 0.4 | $1.0M | 28k | 36.92 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 14k | 71.19 | |
| Baxter International (BAX) | 0.4 | $982k | 13k | 73.56 | |
| RPM International (RPM) | 0.4 | $983k | 24k | 41.83 | |
| Apache Corporation | 0.4 | $963k | 12k | 82.99 | |
| Airgas | 0.4 | $916k | 8.6k | 106.51 | |
| AFLAC Incorporated (AFL) | 0.3 | $854k | 14k | 63.03 | |
| Whirlpool Corporation (WHR) | 0.3 | $871k | 5.8k | 149.53 | |
| Apple (AAPL) | 0.3 | $872k | 1.6k | 536.62 | |
| Merck & Co (MRK) | 0.3 | $863k | 15k | 56.75 | |
| PPG Industries (PPG) | 0.3 | $827k | 4.3k | 193.45 | |
| Intel Corporation (INTC) | 0.3 | $836k | 32k | 25.82 | |
| Kimco Realty Corporation (KIM) | 0.3 | $747k | 34k | 21.87 | |
| Procter & Gamble Company (PG) | 0.3 | $716k | 8.9k | 80.60 | |
| Pentair | 0.3 | $698k | 8.8k | 79.35 | |
| UGI Corporation (UGI) | 0.3 | $670k | 15k | 45.58 | |
| HCP | 0.3 | $653k | 17k | 38.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $644k | 2.7k | 236.33 | |
| Liberty Property Trust | 0.3 | $636k | 17k | 36.98 | |
| Harris Corporation | 0.2 | $617k | 8.4k | 73.15 | |
| Fiserv (FI) | 0.2 | $624k | 11k | 56.73 | |
| Mosaic (MOS) | 0.2 | $618k | 12k | 50.02 | |
| Dover Corporation (DOV) | 0.2 | $593k | 7.3k | 81.79 | |
| Torchmark Corporation | 0.2 | $563k | 7.2k | 78.74 | |
| Darden Restaurants (DRI) | 0.2 | $520k | 10k | 50.73 | |
| Health Care REIT | 0.2 | $501k | 8.4k | 59.64 | |
| Hess (HES) | 0.2 | $503k | 6.1k | 82.80 | |
| American Water Works (AWK) | 0.2 | $495k | 11k | 45.41 | |
| Agrium | 0.2 | $473k | 4.9k | 97.53 | |
| Novartis (NVS) | 0.2 | $455k | 5.4k | 85.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $467k | 3.9k | 119.77 | |
| Buckeye Partners | 0.2 | $473k | 6.3k | 75.08 | |
| American Campus Communities | 0.2 | $459k | 12k | 37.32 | |
| National-Oilwell Var | 0.2 | $440k | 5.7k | 77.88 | |
| GlaxoSmithKline | 0.2 | $436k | 8.2k | 53.41 | |
| Noble Corp Plc equity | 0.2 | $452k | 14k | 32.75 | |
| U.S. Bancorp (USB) | 0.2 | $425k | 9.9k | 42.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $409k | 6.3k | 64.92 | |
| Total (TTE) | 0.2 | $413k | 6.3k | 65.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $408k | 7.1k | 57.26 | |
| WD-40 Company (WDFC) | 0.2 | $419k | 5.4k | 77.59 | |
| Weatherford International Lt reg | 0.2 | $429k | 25k | 17.37 | |
| Altria (MO) | 0.2 | $389k | 10k | 37.40 | |
| PPL Corporation (PPL) | 0.1 | $376k | 11k | 33.15 | |
| Church & Dwight (CHD) | 0.1 | $380k | 5.5k | 69.09 | |
| Hartford Financial Services (HIG) | 0.1 | $354k | 10k | 35.29 | |
| Kohl's Corporation (KSS) | 0.1 | $345k | 6.1k | 56.79 | |
| Omni (OMC) | 0.1 | $348k | 4.8k | 72.50 | |
| CF Industries Holdings (CF) | 0.1 | $339k | 1.3k | 260.77 | |
| Kinder Morgan Energy Partners | 0.1 | $355k | 4.8k | 73.96 | |
| Royal Dutch Shell | 0.1 | $311k | 4.3k | 73.18 | |
| L-3 Communications Holdings | 0.1 | $330k | 2.8k | 118.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $321k | 6.8k | 47.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $286k | 8.0k | 35.75 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.5k | 82.00 | |
| Target Corporation (TGT) | 0.1 | $289k | 4.8k | 60.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $286k | 4.6k | 62.86 | |
| Piedmont Natural Gas Company | 0.1 | $287k | 8.1k | 35.43 | |
| BP (BP) | 0.1 | $265k | 5.5k | 48.03 | |
| Seadrill | 0.1 | $281k | 8.0k | 35.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $266k | 6.5k | 40.62 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 6.7k | 36.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $238k | 6.7k | 35.52 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 3.0k | 77.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $216k | 2.2k | 98.18 | |
| Terex Corporation (TEX) | 0.1 | $217k | 4.9k | 44.29 | |
| Nuance Communications | 0.1 | $195k | 11k | 17.18 | |
| CenturyLink | 0.1 | $200k | 6.1k | 32.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $200k | 2.3k | 86.96 |
