CORDA Investment Management as of June 30, 2013
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.7 | $17M | 689k | 24.23 | |
| Vodafone | 5.2 | $15M | 527k | 28.74 | |
| Royal Dutch Shell | 4.7 | $14M | 210k | 66.27 | |
| Cme (CME) | 4.5 | $13M | 173k | 75.95 | |
| Total (TTE) | 4.4 | $13M | 267k | 48.70 | |
| Johnson & Johnson (JNJ) | 4.2 | $12M | 145k | 85.86 | |
| BHP Billiton | 4.2 | $12M | 242k | 51.27 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $12M | 310k | 38.13 | |
| Sanofi-Aventis SA (SNY) | 3.9 | $12M | 225k | 51.51 | |
| E.I. du Pont de Nemours & Company | 3.8 | $11M | 212k | 52.50 | |
| Pepsi (PEP) | 3.7 | $11M | 133k | 81.79 | |
| Siemens (SIEGY) | 3.7 | $11M | 107k | 101.31 | |
| Leucadia National | 3.4 | $9.9M | 376k | 26.22 | |
| Coca-Cola Company (KO) | 3.0 | $8.9M | 222k | 40.11 | |
| Spectra Energy | 2.7 | $7.8M | 228k | 34.46 | |
| Merck & Co (MRK) | 2.7 | $7.8M | 169k | 46.45 | |
| Health Care REIT | 2.6 | $7.8M | 116k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 81k | 90.35 | |
| Pfizer (PFE) | 2.5 | $7.3M | 260k | 28.01 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $7.0M | 147k | 47.86 | |
| Sasol (SSL) | 2.2 | $6.5M | 150k | 43.31 | |
| Deutsche Boers Ag - Un (DBOEY) | 2.1 | $6.2M | 95k | 66.01 | |
| Novartis (NVS) | 2.1 | $6.1M | 87k | 70.71 | |
| Procter & Gamble Company (PG) | 2.0 | $5.9M | 77k | 76.99 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.5M | 74k | 74.49 | |
| Unilever (UL) | 1.8 | $5.4M | 134k | 40.45 | |
| Verizon Communications (VZ) | 1.8 | $5.4M | 107k | 50.34 | |
| GlaxoSmithKline | 1.8 | $5.1M | 103k | 49.97 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $4.8M | 172k | 28.05 | |
| McDonald's Corporation (MCD) | 1.3 | $3.9M | 39k | 99.00 | |
| Mondelez Int (MDLZ) | 1.2 | $3.4M | 121k | 28.53 | |
| Philip Morris International (PM) | 1.1 | $3.1M | 36k | 86.62 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 41k | 60.51 | |
| Berkshire Hath-cl B | 0.8 | $2.3M | 21k | 111.93 | |
| Kraft Foods | 0.8 | $2.3M | 41k | 55.87 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 118.34 | |
| AGL Resources | 0.6 | $1.7M | 40k | 42.87 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 47k | 28.34 | |
| Gran Tierra Energy | 0.4 | $1.3M | 209k | 6.01 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.4 | $1.3M | 32k | 40.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.2M | 15k | 79.09 |
