CORDA Investment Management as of June 30, 2012
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.6 | $11M | 375k | 28.20 | |
| Johnson & Johnson (JNJ) | 4.5 | $11M | 155k | 67.60 | |
| Pepsi (PEP) | 4.5 | $10M | 146k | 70.69 | |
| Intel Corporation (INTC) | 4.4 | $10M | 380k | 26.67 | |
| Mack-Cali Realty (VRE) | 4.4 | $10M | 347k | 29.10 | |
| Abbott Laboratories (ABT) | 4.3 | $10M | 155k | 64.53 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $9.5M | 251k | 37.81 | |
| Valley National Ban (VLY) | 4.1 | $9.4M | 888k | 10.61 | |
| Royal Dutch Shell | 4.0 | $9.3M | 133k | 70.03 | |
| Total (TTE) | 4.0 | $9.3M | 206k | 44.99 | |
| NYSE Euronext | 4.0 | $9.2M | 360k | 25.58 | |
| Health Care REIT | 3.2 | $7.3M | 125k | 58.36 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.1M | 83k | 85.58 | |
| Telefonica (TEF) | 3.0 | $6.8M | 521k | 13.11 | |
| Pfizer (PFE) | 2.8 | $6.5M | 282k | 23.04 | |
| Verizon Communications (VZ) | 2.5 | $5.9M | 132k | 44.44 | |
| Pioneer Southwest Energy Partners | 2.5 | $5.8M | 226k | 25.73 | |
| Penn West Energy Trust | 2.5 | $5.7M | 428k | 13.41 | |
| Siemens (SIEGY) | 2.5 | $5.7M | 67k | 84.20 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.6M | 80k | 69.78 | |
| GlaxoSmithKline | 2.2 | $5.1M | 113k | 45.57 | |
| Novartis (NVS) | 2.2 | $5.1M | 91k | 55.90 | |
| Kraft Foods | 2.2 | $5.0M | 130k | 38.62 | |
| Merck & Co (MRK) | 2.1 | $4.8M | 115k | 41.75 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 74k | 61.25 | |
| Unilever (UL) | 1.8 | $4.2M | 124k | 33.73 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.1M | 320k | 12.93 | |
| McDonald's Corporation (MCD) | 1.7 | $3.8M | 43k | 88.52 | |
| Leucadia National | 1.5 | $3.5M | 165k | 21.27 | |
| Enerplus Corp (ERF) | 1.5 | $3.4M | 267k | 12.88 | |
| Philip Morris International (PM) | 1.4 | $3.2M | 37k | 87.26 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 41k | 55.87 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.3M | 44k | 51.24 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 105.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.9M | 24k | 79.13 | |
| Windstream Corporation | 0.8 | $1.8M | 190k | 9.66 | |
| AGL Resources | 0.7 | $1.6M | 42k | 38.76 | |
| Xcel Energy (XEL) | 0.7 | $1.6M | 58k | 28.40 | |
| Gran Tierra Energy | 0.7 | $1.6M | 326k | 4.91 | |
| Linn Energy | 0.6 | $1.3M | 35k | 38.10 | |
| Apple (AAPL) | 0.5 | $1.1M | 1.9k | 583.91 | |
| At&t (T) | 0.5 | $1.0M | 29k | 35.67 |
