CORDA Investment Management as of Dec. 31, 2012
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NYSE Euronext | 4.5 | $12M | 375k | 31.54 | |
| Royal Dutch Shell | 4.5 | $12M | 166k | 70.89 | |
| Intel Corporation (INTC) | 4.4 | $12M | 560k | 20.62 | |
| Vodafone | 4.3 | $11M | 454k | 25.19 | |
| Total (TTE) | 4.3 | $11M | 217k | 52.01 | |
| Mack-Cali Realty (VRE) | 4.3 | $11M | 433k | 26.11 | |
| Sanofi-Aventis SA (SNY) | 4.2 | $11M | 231k | 47.38 | |
| Johnson & Johnson (JNJ) | 3.9 | $10M | 148k | 70.10 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $9.4M | 232k | 40.69 | |
| Pepsi (PEP) | 3.5 | $9.3M | 136k | 68.43 | |
| Leucadia National | 3.5 | $9.1M | 384k | 23.79 | |
| Siemens (SIEGY) | 2.8 | $7.3M | 67k | 109.46 | |
| Telefonica (TEF) | 2.8 | $7.3M | 539k | 13.49 | |
| Health Care REIT | 2.8 | $7.2M | 118k | 61.29 | |
| E.I. du Pont de Nemours & Company | 2.7 | $7.2M | 159k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.1M | 82k | 86.55 | |
| Pfizer (PFE) | 2.5 | $6.6M | 261k | 25.08 | |
| Enerplus Corp (ERF) | 2.5 | $6.5M | 504k | 12.96 | |
| Cme (CME) | 2.4 | $6.2M | 123k | 50.67 | |
| Penn West Energy Trust | 2.4 | $6.2M | 572k | 10.86 | |
| Pioneer Southwest Energy Partners | 2.2 | $5.8M | 254k | 22.70 | |
| Novartis (NVS) | 2.1 | $5.6M | 89k | 63.30 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 79k | 67.89 | |
| Unilever (UL) | 2.0 | $5.3M | 137k | 38.72 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.2M | 76k | 68.23 | |
| Spectra Energy | 2.0 | $5.1M | 188k | 27.38 | |
| Verizon Communications (VZ) | 1.9 | $5.0M | 116k | 43.27 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $5.0M | 116k | 42.79 | |
| GlaxoSmithKline | 1.7 | $4.5M | 104k | 43.47 | |
| Valley National Ban (VLY) | 1.7 | $4.5M | 480k | 9.30 | |
| Merck & Co (MRK) | 1.7 | $4.4M | 107k | 40.94 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 40k | 88.21 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.5M | 135k | 25.70 | |
| Mondelez Int (MDLZ) | 1.2 | $3.2M | 124k | 25.46 | |
| Philip Morris International (PM) | 1.1 | $3.0M | 36k | 83.63 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 41k | 58.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 19k | 108.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.7M | 21k | 80.31 | |
| AGL Resources | 0.6 | $1.6M | 41k | 39.97 | |
| Xcel Energy (XEL) | 0.5 | $1.4M | 53k | 26.70 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.5 | $1.3M | 30k | 41.89 | |
| Gran Tierra Energy | 0.5 | $1.2M | 215k | 5.51 | |
| Linn Energy | 0.4 | $1.1M | 30k | 35.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.1M | 19k | 57.17 |
