CORDA Investment Management as of March 31, 2013
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.8 | $14M | 506k | 28.40 | |
| Intel Corporation (INTC) | 4.6 | $14M | 637k | 21.84 | |
| Mack-Cali Realty (VRE) | 4.3 | $13M | 455k | 28.61 | |
| Royal Dutch Shell | 4.1 | $12M | 186k | 66.82 | |
| Johnson & Johnson (JNJ) | 4.0 | $12M | 147k | 81.53 | |
| Sanofi-Aventis SA (SNY) | 3.9 | $12M | 229k | 51.08 | |
| Total (TTE) | 3.8 | $11M | 237k | 47.98 | |
| Cme (CME) | 3.6 | $11M | 175k | 61.41 | |
| Pepsi (PEP) | 3.5 | $11M | 135k | 79.11 | |
| E.I. du Pont de Nemours & Company | 3.5 | $11M | 215k | 49.16 | |
| Leucadia National | 3.5 | $11M | 385k | 27.43 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $10M | 263k | 39.25 | |
| Health Care REIT | 2.7 | $8.0M | 118k | 67.91 | |
| Pfizer (PFE) | 2.5 | $7.5M | 258k | 28.86 | |
| Coca-Cola Company (KO) | 2.5 | $7.4M | 183k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 82k | 90.12 | |
| Enerplus Corp | 2.4 | $7.3M | 501k | 14.61 | |
| Siemens (SIEGY) | 2.4 | $7.2M | 67k | 107.81 | |
| Merck & Co (MRK) | 2.2 | $6.6M | 150k | 44.20 | |
| Pioneer Southwest Energy Partners | 2.2 | $6.6M | 271k | 24.43 | |
| Spectra Energy | 2.2 | $6.6M | 215k | 30.75 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $6.3M | 129k | 48.93 | |
| Novartis (NVS) | 2.1 | $6.3M | 88k | 71.24 | |
| Penn West Energy Trust | 2.0 | $6.1M | 564k | 10.76 | |
| Procter & Gamble Company (PG) | 2.0 | $6.0M | 78k | 77.06 | |
| Unilever (UL) | 1.9 | $5.7M | 136k | 42.24 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.6M | 76k | 74.83 | |
| Verizon Communications (VZ) | 1.8 | $5.3M | 108k | 49.15 | |
| Valley National Ban (VLY) | 1.8 | $5.3M | 519k | 10.24 | |
| GlaxoSmithKline | 1.6 | $4.9M | 104k | 46.91 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $4.7M | 169k | 27.99 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 40k | 99.68 | |
| Linn | 1.3 | $3.9M | 101k | 39.05 | |
| Mondelez Int (MDLZ) | 1.3 | $3.8M | 124k | 30.62 | |
| Sasol (SSL) | 1.1 | $3.4M | 78k | 44.34 | |
| Philip Morris International (PM) | 1.1 | $3.4M | 36k | 92.72 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 41k | 60.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.2M | 27k | 80.34 | |
| Berkshire Hath-cl B | 0.7 | $2.2M | 21k | 104.20 | |
| Kraft Foods | 0.7 | $2.1M | 42k | 51.52 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 17k | 118.84 | |
| AGL Resources | 0.6 | $1.7M | 41k | 41.96 | |
| Xcel Energy (XEL) | 0.5 | $1.4M | 48k | 29.70 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.5 | $1.3M | 32k | 42.11 | |
| Gran Tierra Energy | 0.4 | $1.3M | 215k | 5.88 | |
| Linn Energy | 0.4 | $1.2M | 31k | 37.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.1M | 20k | 55.08 |
