CORDA Investment Management as of Sept. 30, 2013
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 5.3 | $19M | 552k | 35.18 | |
| Intel Corporation (INTC) | 5.0 | $18M | 791k | 22.92 | |
| Royal Dutch Shell | 4.7 | $17M | 250k | 68.85 | |
| Total (TTE) | 4.4 | $16M | 280k | 57.92 | |
| Potash Corp. Of Saskatchewan I | 4.4 | $16M | 514k | 31.28 | |
| BHP Billiton | 4.1 | $15M | 257k | 58.86 | |
| Coca-Cola Company (KO) | 3.8 | $14M | 367k | 37.88 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $14M | 273k | 50.63 | |
| Siemens (SIEGY) | 3.6 | $13M | 110k | 120.51 | |
| Cme (CME) | 3.5 | $13M | 172k | 73.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $13M | 180k | 69.60 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 144k | 86.69 | |
| E.I. du Pont de Nemours & Company | 3.4 | $12M | 211k | 58.56 | |
| Pepsi (PEP) | 2.9 | $11M | 132k | 79.50 | |
| Leucadia National | 2.6 | $9.5M | 349k | 27.24 | |
| Merck & Co (MRK) | 2.4 | $8.7M | 182k | 47.61 | |
| Deutsche Boers Ag - Un (DBOEY) | 2.1 | $7.9M | 106k | 74.55 | |
| Spectra Energy | 2.1 | $7.8M | 227k | 34.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.7M | 90k | 86.04 | |
| Sasol (SSL) | 2.1 | $7.7M | 160k | 47.79 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $7.4M | 148k | 50.13 | |
| Pfizer (PFE) | 2.0 | $7.3M | 255k | 28.72 | |
| Health Care REIT | 2.0 | $7.2M | 116k | 62.38 | |
| Novartis (NVS) | 1.8 | $6.6M | 86k | 76.70 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.7 | $6.2M | 153k | 40.32 | |
| Kellogg Company (K) | 1.6 | $5.9M | 101k | 58.73 | |
| Procter & Gamble Company (PG) | 1.6 | $5.8M | 77k | 75.59 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.5M | 74k | 73.97 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.4 | $5.2M | 173k | 30.19 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 110k | 46.68 | |
| GlaxoSmithKline | 1.4 | $5.1M | 102k | 50.17 | |
| Unilever (UL) | 1.4 | $5.2M | 134k | 38.58 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 40k | 96.21 | |
| Enersis | 1.0 | $3.8M | 236k | 16.06 | |
| Mondelez Int (MDLZ) | 1.0 | $3.8M | 120k | 31.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $3.7M | 327k | 11.18 | |
| Companhia de Bebidas das Americas | 1.0 | $3.6M | 94k | 38.35 | |
| Philip Morris International (PM) | 0.8 | $3.1M | 36k | 86.58 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $3.1M | 62k | 49.39 | |
| ConocoPhillips (COP) | 0.8 | $2.9M | 42k | 69.51 | |
| Berkshire Hath-cl B | 0.6 | $2.3M | 20k | 113.52 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 121.48 | |
| Kraft Foods | 0.6 | $2.2M | 41k | 52.49 | |
| Agl Resources Inc Com Usd5 | 0.5 | $1.8M | 39k | 46.02 | |
| Gran Tierra Energy | 0.4 | $1.4M | 202k | 7.09 | |
| At&t (T) | 0.3 | $1.3M | 38k | 33.82 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 45k | 27.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.1M | 14k | 79.61 |
