CORDA Investment Management as of Sept. 30, 2012
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.5 | $11M | 383k | 28.40 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $11M | 243k | 43.97 | |
| Total (TTE) | 4.3 | $11M | 211k | 50.39 | |
| Johnson & Johnson (JNJ) | 4.3 | $11M | 153k | 69.13 | |
| Abbott Laboratories (ABT) | 4.2 | $10M | 149k | 69.08 | |
| Pepsi (PEP) | 4.1 | $10M | 142k | 70.65 | |
| Intel Corporation (INTC) | 4.0 | $9.8M | 433k | 22.76 | |
| Royal Dutch Shell | 3.8 | $9.4M | 131k | 71.40 | |
| Mack-Cali Realty (VRE) | 3.7 | $9.1M | 353k | 25.81 | |
| Telefonica (TEF) | 3.7 | $9.0M | 678k | 13.29 | |
| NYSE Euronext | 3.6 | $8.9M | 362k | 24.70 | |
| Enerplus Corp (ERF) | 3.5 | $8.5M | 502k | 16.90 | |
| Penn West Energy Trust | 3.3 | $8.1M | 571k | 14.12 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.5M | 82k | 91.80 | |
| Siemens (SIEGY) | 2.9 | $7.0M | 69k | 100.87 | |
| Health Care REIT | 2.9 | $7.0M | 121k | 57.51 | |
| Pfizer (PFE) | 2.8 | $6.9M | 275k | 25.04 | |
| Pioneer Southwest Energy Partners | 2.5 | $6.1M | 237k | 25.58 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.8M | 78k | 74.05 | |
| Verizon Communications (VZ) | 2.4 | $5.8M | 127k | 45.81 | |
| Novartis (NVS) | 2.3 | $5.7M | 92k | 61.77 | |
| Procter & Gamble Company (PG) | 2.3 | $5.6M | 81k | 69.45 | |
| Kraft Foods | 2.2 | $5.4M | 126k | 42.52 | |
| Unilever (UL) | 2.1 | $5.2M | 142k | 36.68 | |
| GlaxoSmithKline | 2.0 | $5.0M | 108k | 46.40 | |
| Merck & Co (MRK) | 2.0 | $5.0M | 110k | 45.22 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $4.8M | 110k | 43.69 | |
| Valley National Ban (VLY) | 1.8 | $4.3M | 437k | 9.93 | |
| Leucadia National | 1.6 | $3.8M | 165k | 22.89 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 41k | 91.99 | |
| Philip Morris International (PM) | 1.4 | $3.4M | 37k | 90.70 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.5M | 46k | 53.98 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 40k | 57.42 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 19k | 117.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.9M | 23k | 80.44 | |
| AGL Resources | 0.7 | $1.7M | 42k | 40.63 | |
| Gran Tierra Energy | 0.7 | $1.7M | 325k | 5.21 | |
| Xcel Energy (XEL) | 0.6 | $1.5M | 56k | 27.47 | |
| Linn Energy | 0.6 | $1.5M | 36k | 41.41 | |
| Windstream Corporation | 0.6 | $1.4M | 136k | 9.97 | |
| Apple Computer | 0.5 | $1.2M | 1.8k | 659.53 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.5 | $1.2M | 29k | 40.26 | |
| At&t (T) | 0.5 | $1.1M | 29k | 37.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.0M | 19k | 54.18 |
