Semper Trust

Latest statistics and disclosures from Semper Trust's latest quarterly 13F-HR filing:

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

SEC 13F filings are viewable for Semper Trust going back to 2012