Semper Trust
Latest statistics and disclosures from Semper Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, ABBV, KMB, General Electric Company, XOM, and represent 19.26% of Semper Trust's stock portfolio.
- Added to shares of these 8 stocks: CSCO, VOO, VTI, MCK, VXUS, AN, TGT, WELL.
- Started 7 new stock positions in VOO, VTI, VXUS, AN, MCK, WELL, CSCO.
- Reduced shares in these 10 stocks: General Electric Company, ABBV, United Technologies Corporation, EEM, ETN, AMGN, PSX, Dow Chemical Company, CVS, MSFT.
- Sold out of its positions in Airgas, American Campus Communities, AXP, AWK, AmeriGas Partners, Apache Corporation, AAPL, ADP, BP, BAX.
- Semper Trust was a net seller of stock by $-134M.
- Semper Trust has $72M in assets under management (AUM), dropping by -66.50%.
- Central Index Key (CIK): 0001559538
Portfolio Holdings for Semper Trust
Semper Trust holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service (UPS) | 9.6 | $6.9M | -14% | 71k | 96.23 |
|
| Abbvie (ABBV) | 2.5 | $1.8M | -60% | 31k | 59.23 |
|
| Kimberly-Clark Corporation (KMB) | 2.5 | $1.8M | -42% | 14k | 127.27 |
|
| General Electric Company | 2.4 | $1.7M | -63% | 55k | 31.14 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | -49% | 22k | 77.93 |
|
| 3M Company (MMM) | 2.3 | $1.6M | -34% | 11k | 150.60 |
|
| CVS Caremark Corporation (CVS) | 2.2 | $1.6M | -56% | 16k | 97.75 |
|
| Chevron Corporation (CVX) | 1.8 | $1.3M | -42% | 14k | 89.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.3M | -60% | 19k | 66.01 |
|
| International Business Machines (IBM) | 1.6 | $1.1M | -36% | 8.4k | 137.60 |
|
| Honeywell International (HON) | 1.6 | $1.1M | -58% | 11k | 103.59 |
|
| Dow Chemical Company | 1.6 | $1.1M | -64% | 22k | 51.49 |
|
| McDonald's Corporation (MCD) | 1.6 | $1.1M | -63% | 9.4k | 118.19 |
|
| Travelers Companies (TRV) | 1.6 | $1.1M | -49% | 9.9k | 112.83 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $1.1M | -34% | 15k | 68.81 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.0M | -54% | 10k | 102.70 |
|
| Raytheon Company | 1.4 | $996k | -29% | 8.0k | 124.50 |
|
| Amgen (AMGN) | 1.4 | $983k | -68% | 6.1k | 162.35 |
|
| Air Products & Chemicals (APD) | 1.3 | $946k | -63% | 7.3k | 130.05 |
|
| Whirlpool Corporation (WHR) | 1.3 | $933k | -65% | 6.4k | 146.81 |
|
| Phillips 66 (PSX) | 1.3 | $929k | -69% | 11k | 81.84 |
|
| Pfizer (PFE) | 1.3 | $918k | -42% | 28k | 32.27 |
|
| Ameriprise Financial (AMP) | 1.3 | $902k | -60% | 8.5k | 106.37 |
|
| At&t (T) | 1.2 | $873k | -26% | 25k | 34.39 |
|
| MetLife (MET) | 1.2 | $843k | -65% | 18k | 48.23 |
|
| Coca-Cola Company (KO) | 1.2 | $831k | -19% | 19k | 42.95 |
|
| United Technologies Corporation | 1.1 | $826k | -76% | 8.6k | 96.05 |
|
| Verizon Communications (VZ) | 1.1 | $790k | -49% | 17k | 46.20 |
|
| Cisco Systems (CSCO) | 1.1 | $785k | NEW | 29k | 27.16 |
|
| E.I. du Pont de Nemours & Company | 1.0 | $746k | -48% | 11k | 66.61 |
|
| FedEx Corporation (FDX) | 1.0 | $722k | -64% | 4.8k | 149.02 |
|
| Industries N shs - a - (LYB) | 0.9 | $650k | -61% | 7.5k | 86.90 |
|
| Waste Management (WM) | 0.9 | $632k | -67% | 12k | 53.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $619k | -64% | 9.2k | 67.58 |
|
| Stanley Black & Decker (SWK) | 0.8 | $608k | -68% | 5.7k | 106.67 |
|
| Nextera Energy (NEE) | 0.8 | $609k | -48% | 5.9k | 103.89 |
|
| D.R. Horton (DHI) | 0.8 | $613k | -74% | 19k | 32.02 |
|
| Abbott Laboratories (ABT) | 0.8 | $602k | -67% | 13k | 44.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $581k | -66% | 6.9k | 84.20 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $579k | NEW | 3.1k | 186.77 |
|
| Carnival Corporation (CCL) | 0.8 | $570k | -67% | 11k | 54.49 |
|
| Target Corporation (TGT) | 0.8 | $571k | +126% | 7.9k | 72.60 |
|
| Zimmer Holdings (ZBH) | 0.8 | $569k | -64% | 5.6k | 102.52 |
|
| Pepsi (PEP) | 0.8 | $560k | -74% | 5.6k | 100.00 |
|
| Te Connectivity Ltd for (TEL) | 0.8 | $558k | -67% | 8.6k | 64.58 |
|
| Express Scripts Holding | 0.8 | $564k | -73% | 6.5k | 87.44 |
|
| Skyworks Solutions (SWKS) | 0.8 | $537k | -72% | 7.0k | 76.88 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $531k | -54% | 6.3k | 84.29 |
|
| Microsoft Corporation (MSFT) | 0.7 | $516k | -79% | 9.3k | 55.48 |
|
| Mohawk Industries (MHK) | 0.7 | $516k | -70% | 2.7k | 189.36 |
|
| Cdw (CDW) | 0.7 | $517k | -69% | 12k | 42.05 |
|
| Mylan Nv | 0.7 | $510k | -72% | 9.4k | 54.05 |
|
| Magna Intl Inc cl a (MGA) | 0.7 | $493k | -68% | 12k | 40.58 |
|
| Affiliated Managers (AMG) | 0.7 | $486k | -68% | 3.0k | 159.87 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $490k | NEW | 4.7k | 104.26 |
|
| PNC Financial Services (PNC) | 0.7 | $481k | -46% | 5.1k | 95.25 |
|
| RPM International (RPM) | 0.7 | $480k | -46% | 11k | 44.04 |
|
| Oracle Corporation (ORCL) | 0.7 | $481k | -80% | 13k | 36.51 |
|
| Weyerhaeuser Company (WY) | 0.7 | $471k | -69% | 16k | 30.00 |
|
| WD-40 Company (WDFC) | 0.7 | $474k | -11% | 4.8k | 98.75 |
|
| American Airls (AAL) | 0.7 | $464k | -76% | 11k | 42.39 |
|
| ConocoPhillips (COP) | 0.6 | $458k | -53% | 9.8k | 46.70 |
|
| United Rentals (URI) | 0.6 | $456k | -75% | 6.3k | 72.61 |
|
| Gilead Sciences (GILD) | 0.6 | $453k | -72% | 4.5k | 101.12 |
|
| Eaton (ETN) | 0.6 | $454k | -83% | 8.7k | 52.01 |
|
| Allergan | 0.6 | $456k | -75% | 1.5k | 312.33 |
|
| Accenture (ACN) | 0.6 | $449k | -78% | 4.3k | 104.42 |
|
| Procter & Gamble Company (PG) | 0.6 | $429k | -26% | 5.4k | 79.44 |
|
| Hd Supply | 0.6 | $430k | -72% | 14k | 30.03 |
|
| Capital One Financial (COF) | 0.6 | $426k | -74% | 5.9k | 72.20 |
|
| Duke Energy (DUK) | 0.6 | $421k | -47% | 5.9k | 71.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $418k | -70% | 38k | 11.06 |
|
| V.F. Corporation (VFC) | 0.6 | $417k | -78% | 6.7k | 62.24 |
|
| Morgan Stanley (MS) | 0.6 | $419k | -68% | 13k | 31.83 |
|
| Key (KEY) | 0.6 | $414k | -69% | 31k | 13.18 |
|
| McKesson Corporation (MCK) | 0.6 | $413k | NEW | 2.1k | 197.14 |
|
| PPG Industries (PPG) | 0.6 | $400k | -38% | 4.1k | 98.77 |
|
| Merck & Co (MRK) | 0.6 | $395k | -43% | 7.5k | 52.86 |
|
| Buckeye Partners | 0.5 | $376k | -9% | 5.7k | 65.96 |
|
| Church & Dwight (CHD) | 0.5 | $365k | -21% | 4.3k | 84.88 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $352k | NEW | 7.8k | 45.13 |
|
| Wp Carey (WPC) | 0.5 | $354k | -76% | 6.0k | 59.00 |
|
| AutoNation (AN) | 0.5 | $343k | NEW | 5.7k | 59.70 |
|
| Ford Motor Company (F) | 0.5 | $340k | -56% | 24k | 14.11 |
|
| CF Industries Holdings (CF) | 0.5 | $321k | -74% | 7.9k | 40.84 |
|
| Tor Dom Bk Cad (TD) | 0.5 | $325k | -61% | 8.3k | 39.16 |
|
| CSX Corporation (CSX) | 0.4 | $313k | -50% | 12k | 25.98 |
|
| Emerson Electric (EMR) | 0.4 | $313k | -58% | 6.6k | 47.79 |
|
| Piedmont Natural Gas Company | 0.4 | $319k | -30% | 5.6k | 56.96 |
|
| Simon Property (SPG) | 0.4 | $311k | -81% | 1.6k | 194.38 |
|
| Wells Fargo & Company (WFC) | 0.4 | $299k | -64% | 5.5k | 54.36 |
|
| Intel Corporation (INTC) | 0.4 | $303k | -71% | 8.8k | 34.43 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $305k | -84% | 2.2k | 141.86 |
|
| Altria (MO) | 0.4 | $303k | -46% | 5.2k | 58.27 |
|
| Union Pacific Corporation (UNP) | 0.4 | $287k | -79% | 3.7k | 78.10 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $276k | NEW | 4.1k | 68.15 |
|
| Norfolk Southern (NSC) | 0.3 | $250k | -71% | 3.0k | 84.75 |
|
| Prudential Financial (PRU) | 0.3 | $252k | -81% | 3.1k | 81.29 |
|
| Macy's (M) | 0.3 | $227k | -80% | 6.5k | 34.92 |
|
| Caterpillar (CAT) | 0.3 | $221k | -74% | 3.3k | 68.00 |
|
| AFLAC Incorporated (AFL) | 0.3 | $222k | -64% | 3.7k | 60.00 |
|
| Philip Morris International (PM) | 0.3 | $220k | -28% | 2.5k | 88.00 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $213k | -34% | 2.1k | 101.43 |
|
| Deere & Company (DE) | 0.3 | $215k | -73% | 2.8k | 76.11 |
|
| Dover Corporation (DOV) | 0.3 | $202k | -37% | 3.3k | 61.21 |
|
Past Filings by Semper Trust
SEC 13F filings are viewable for Semper Trust going back to 2012
- Semper Trust 2015 Q4 filed Feb. 11, 2016
- Semper Trust 2015 Q2 filed Aug. 10, 2015
- Semper Trust 2015 Q1 filed May 6, 2015
- Semper Trust 2014 Q4 filed Feb. 9, 2015
- Semper Trust 2014 Q3 filed Nov. 12, 2014
- Semper Trust 2014 Q2 filed Aug. 12, 2014
- Semper Trust 2014 Q1 filed May 13, 2014
- Semper Trust 2013 Q4 filed Feb. 11, 2014
- Semper Trust 2013 Q3 filed Nov. 7, 2013
- Semper Trust 2013 Q2 filed July 30, 2013
- Semper Trust 2013 Q1 filed April 22, 2013
- Semper Trust 2012 Q4 filed Jan. 30, 2013
- Semper Trust 2012 Q3 filed Nov. 6, 2012