Semper Trust as of Sept. 30, 2014
Portfolio Holdings for Semper Trust
Semper Trust holds 146 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.9 | $7.9M | 80k | 98.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 43k | 94.05 | |
| Verizon Communications (VZ) | 1.7 | $3.5M | 69k | 49.99 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 18k | 189.82 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 41k | 79.60 | |
| Eaton (ETN) | 1.6 | $3.2M | 51k | 63.37 | |
| United Technologies Corporation | 1.6 | $3.2M | 30k | 105.61 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.1M | 54k | 58.06 | |
| Dow Chemical Company | 1.5 | $3.1M | 60k | 52.44 | |
| Whirlpool Corporation (WHR) | 1.5 | $3.1M | 22k | 145.67 | |
| Ameriprise Financial (AMP) | 1.5 | $3.1M | 25k | 123.38 | |
| General Electric Company | 1.5 | $3.0M | 119k | 25.62 | |
| Amgen (AMGN) | 1.5 | $3.0M | 21k | 140.48 | |
| Prudential Financial (PRU) | 1.4 | $2.9M | 34k | 87.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 46k | 60.24 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $2.7M | 40k | 67.30 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 23k | 119.32 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 28k | 96.16 | |
| Ford Motor Company (F) | 1.3 | $2.7M | 181k | 14.79 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 69k | 38.28 | |
| United Rentals (URI) | 1.3 | $2.6M | 23k | 111.08 | |
| MetLife (MET) | 1.3 | $2.6M | 48k | 53.73 | |
| Norfolk Southern (NSC) | 1.2 | $2.5M | 23k | 111.58 | |
| Phillips 66 (PSX) | 1.2 | $2.5M | 31k | 81.32 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 23k | 108.40 | |
| Honeywell International (HON) | 1.2 | $2.5M | 27k | 93.11 | |
| FedEx Corporation (FDX) | 1.2 | $2.4M | 15k | 161.47 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.4M | 23k | 107.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 23k | 106.58 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 25k | 94.80 | |
| Capital One Financial (COF) | 1.2 | $2.4M | 29k | 81.62 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 31k | 74.78 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 35k | 64.52 | |
| Mylan | 1.1 | $2.3M | 50k | 45.49 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 23k | 99.02 | |
| Waste Management (WM) | 1.1 | $2.2M | 47k | 47.54 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 18k | 121.68 | |
| Express Scripts Holding | 1.1 | $2.2M | 31k | 70.62 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 38k | 57.75 | |
| Affiliated Managers (AMG) | 1.0 | $2.1M | 11k | 200.38 | |
| Whiting Petroleum Corporation | 1.0 | $2.1M | 27k | 77.56 | |
| Actavis | 1.0 | $2.1M | 8.7k | 241.33 | |
| Macy's (M) | 1.0 | $2.1M | 36k | 58.19 | |
| Simon Property (SPG) | 0.9 | $1.8M | 11k | 164.45 | |
| Air Products & Chemicals (APD) | 0.9 | $1.8M | 14k | 130.18 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 24k | 76.52 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.8M | 26k | 68.17 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.8M | 25k | 71.75 | |
| V.F. Corporation (VFC) | 0.9 | $1.8M | 27k | 66.04 | |
| Industries N shs - a - (LYB) | 0.9 | $1.8M | 16k | 108.66 | |
| American Airls (AAL) | 0.8 | $1.7M | 48k | 35.48 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.7M | 19k | 88.77 | |
| Avago Technologies | 0.8 | $1.7M | 19k | 87.01 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 52k | 31.85 | |
| Travelers Companies (TRV) | 0.8 | $1.6M | 17k | 93.93 | |
| 3M Company (MMM) | 0.8 | $1.6M | 11k | 141.71 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.6M | 16k | 100.57 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.6M | 32k | 49.40 | |
| D.R. Horton (DHI) | 0.8 | $1.6M | 76k | 20.51 | |
| Accenture (ACN) | 0.7 | $1.5M | 19k | 81.35 | |
| SM Energy (SM) | 0.7 | $1.5M | 19k | 78.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | 43k | 32.64 | |
| Pfizer (PFE) | 0.7 | $1.4M | 46k | 29.57 | |
| Pepsi (PEP) | 0.7 | $1.3M | 14k | 93.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 28k | 46.37 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 30k | 41.58 | |
| Wp Carey (WPC) | 0.6 | $1.2M | 19k | 63.76 | |
| Raytheon Company | 0.6 | $1.1M | 11k | 101.61 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.1M | 28k | 40.82 | |
| American Express Company (AXP) | 0.5 | $1.1M | 13k | 87.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 26k | 41.55 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 32k | 32.06 | |
| Hertz Global Holdings | 0.5 | $1.0M | 41k | 25.40 | |
| Apache Corporation | 0.5 | $1.0M | 11k | 93.85 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.0M | 18k | 55.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $999k | 20k | 51.20 | |
| At&t (T) | 0.5 | $999k | 28k | 35.25 | |
| Becton, Dickinson and (BDX) | 0.5 | $987k | 8.7k | 113.84 | |
| Diageo (DEO) | 0.5 | $1.0M | 8.7k | 115.40 | |
| Family Dollar Stores | 0.5 | $984k | 13k | 77.26 | |
| Tyco International Ltd S hs | 0.5 | $972k | 22k | 44.59 | |
| PNC Financial Services (PNC) | 0.5 | $954k | 11k | 85.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $966k | 15k | 64.83 | |
| Ensco Plc Shs Class A | 0.5 | $954k | 23k | 41.30 | |
| Coca-Cola Company (KO) | 0.4 | $899k | 21k | 42.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $894k | 19k | 46.08 | |
| Apple (AAPL) | 0.4 | $884k | 8.8k | 100.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $862k | 17k | 51.85 | |
| RPM International (RPM) | 0.4 | $842k | 18k | 45.76 | |
| Merck & Co (MRK) | 0.4 | $844k | 14k | 59.28 | |
| Duke Energy (DUK) | 0.4 | $826k | 11k | 74.75 | |
| Deere & Company (DE) | 0.4 | $799k | 9.8k | 81.95 | |
| Intel Corporation (INTC) | 0.4 | $735k | 21k | 34.83 | |
| Altria (MO) | 0.4 | $739k | 16k | 45.93 | |
| Nextera Energy (NEE) | 0.4 | $722k | 7.7k | 93.83 | |
| Airgas | 0.3 | $697k | 6.3k | 110.63 | |
| Fiserv (FI) | 0.3 | $685k | 11k | 64.63 | |
| Baxter International (BAX) | 0.3 | $671k | 9.4k | 71.76 | |
| HCP | 0.3 | $623k | 16k | 39.73 | |
| Procter & Gamble Company (PG) | 0.3 | $565k | 6.8k | 83.70 | |
| Torchmark Corporation | 0.3 | $562k | 11k | 52.38 | |
| Kimco Realty Corporation (KIM) | 0.3 | $536k | 25k | 21.92 | |
| Digital Realty Trust (DLR) | 0.2 | $515k | 8.3k | 62.42 | |
| Harris Corporation | 0.2 | $511k | 7.7k | 66.45 | |
| Weatherford Intl Plc ord | 0.2 | $514k | 25k | 20.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $498k | 8.6k | 58.25 | |
| Health Care REIT | 0.2 | $486k | 7.8k | 62.31 | |
| PPG Industries (PPG) | 0.2 | $475k | 2.4k | 196.69 | |
| Hess (HES) | 0.2 | $460k | 4.9k | 94.36 | |
| Home Depot (HD) | 0.2 | $440k | 4.8k | 91.67 | |
| Philip Morris International (PM) | 0.2 | $436k | 5.2k | 83.44 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $411k | 3.6k | 114.20 | |
| U.S. Bancorp (USB) | 0.2 | $389k | 9.3k | 41.81 | |
| Church & Dwight (CHD) | 0.2 | $386k | 5.5k | 70.18 | |
| Liberty Property Trust | 0.2 | $389k | 12k | 33.25 | |
| Hartford Financial Services (HIG) | 0.2 | $370k | 9.9k | 37.26 | |
| Agrium | 0.2 | $360k | 4.1k | 88.89 | |
| CF Industries Holdings (CF) | 0.2 | $356k | 1.3k | 279.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $371k | 6.6k | 56.43 | |
| Chicago Bridge & Iron Company | 0.2 | $376k | 6.5k | 57.85 | |
| WD-40 Company (WDFC) | 0.2 | $367k | 5.4k | 67.96 | |
| Pentair cs (PNR) | 0.2 | $342k | 5.2k | 65.45 | |
| GlaxoSmithKline | 0.2 | $320k | 7.0k | 45.96 | |
| Omni (OMC) | 0.2 | $331k | 4.8k | 68.96 | |
| American Campus Communities | 0.2 | $332k | 9.1k | 36.48 | |
| Total (TTE) | 0.1 | $308k | 4.8k | 64.50 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 6.0k | 52.86 | |
| PPL Corporation (PPL) | 0.1 | $307k | 9.3k | 32.86 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $304k | 11k | 28.95 | |
| Spectra Energy | 0.1 | $285k | 7.3k | 39.28 | |
| UGI Corporation (UGI) | 0.1 | $286k | 8.4k | 34.05 | |
| American Water Works (AWK) | 0.1 | $294k | 6.1k | 48.20 | |
| Murphy Oil Corporation (MUR) | 0.1 | $267k | 4.7k | 56.81 | |
| L-3 Communications Holdings | 0.1 | $274k | 2.3k | 119.13 | |
| Piedmont Natural Gas Company | 0.1 | $272k | 8.1k | 33.58 | |
| Udr (UDR) | 0.1 | $271k | 10k | 27.21 | |
| Automatic Data Processing (ADP) | 0.1 | $249k | 3.0k | 83.00 | |
| CenturyLink | 0.1 | $249k | 6.1k | 40.87 | |
| Novartis (NVS) | 0.1 | $235k | 2.5k | 94.00 | |
| BP (BP) | 0.1 | $217k | 4.9k | 43.93 | |
| Dominion Resources (D) | 0.1 | $220k | 3.2k | 69.10 | |
| National-Oilwell Var | 0.1 | $221k | 2.9k | 76.21 | |
| General Mills (GIS) | 0.1 | $225k | 4.5k | 50.56 | |
| Royal Dutch Shell | 0.1 | $232k | 3.1k | 76.07 | |
| Dover Corporation (DOV) | 0.1 | $233k | 2.9k | 80.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $214k | 5.7k | 37.54 |
