CORDA Investment Management as of Dec. 31, 2013
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.1 | $21M | 817k | 25.96 | |
| Vodafone | 5.0 | $21M | 533k | 39.31 | |
| Royal Dutch Shell | 4.7 | $19M | 258k | 75.11 | |
| Total (TTE) | 4.2 | $18M | 289k | 61.27 | |
| Potash Corp. Of Saskatchewan I | 4.2 | $18M | 533k | 32.96 | |
| BHP Billiton | 3.9 | $16M | 261k | 62.12 | |
| Coca-Cola Company (KO) | 3.8 | $16M | 387k | 41.31 | |
| Siemens (SIEGY) | 3.5 | $15M | 106k | 138.51 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $15M | 271k | 53.63 | |
| Pepsi (PEP) | 3.3 | $14M | 167k | 82.94 | |
| E.I. du Pont de Nemours & Company | 3.2 | $13M | 205k | 64.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $13M | 179k | 73.59 | |
| Cme (CME) | 3.1 | $13M | 165k | 78.46 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 140k | 91.59 | |
| Health Care REIT | 2.2 | $9.0M | 168k | 53.57 | |
| Merck & Co (MRK) | 2.1 | $8.8M | 176k | 50.05 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $8.7M | 216k | 40.08 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.6M | 85k | 101.20 | |
| Deutsche Boers Ag - Un (DBOEY) | 2.0 | $8.5M | 102k | 83.11 | |
| Leucadia National | 2.0 | $8.3M | 293k | 28.34 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $8.1M | 144k | 56.15 | |
| Spectra Energy | 1.9 | $7.9M | 222k | 35.62 | |
| Pfizer (PFE) | 1.8 | $7.6M | 249k | 30.63 | |
| Sasol (SSL) | 1.8 | $7.7M | 155k | 49.45 | |
| Kellogg Company (K) | 1.7 | $7.0M | 115k | 61.07 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.6 | $6.7M | 173k | 39.06 | |
| Novartis (NVS) | 1.6 | $6.7M | 84k | 80.38 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 75k | 81.42 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.4 | $5.9M | 168k | 34.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.7M | 73k | 78.68 | |
| Deere & Company (DE) | 1.3 | $5.5M | 61k | 91.33 | |
| Verizon Communications (VZ) | 1.3 | $5.4M | 110k | 49.14 | |
| GlaxoSmithKline | 1.3 | $5.4M | 101k | 53.39 | |
| Unilever (UL) | 1.3 | $5.4M | 131k | 41.20 | |
| Camden Property Trust (CPT) | 1.1 | $4.6M | 80k | 56.88 | |
| Mondelez Int (MDLZ) | 1.0 | $4.1M | 117k | 35.30 | |
| Enersis | 1.0 | $4.1M | 271k | 14.99 | |
| Companhia de Bebidas das Americas | 1.0 | $4.0M | 550k | 7.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $4.0M | 321k | 12.39 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 40k | 97.03 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $3.3M | 63k | 51.97 | |
| Philip Morris International (PM) | 0.8 | $3.1M | 36k | 87.13 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 41k | 70.64 | |
| Berkshire Hath-cl B | 0.5 | $2.3M | 19k | 118.57 | |
| Kraft Foods | 0.5 | $2.2M | 41k | 53.91 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 124.89 | |
| Agl Resources Inc Com Usd5 | 0.4 | $1.8M | 39k | 47.23 | |
| Gran Tierra Energy | 0.3 | $1.4M | 197k | 7.31 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 46k | 27.94 | |
| At&t (T) | 0.3 | $1.2M | 34k | 35.16 | |
| Amazon | 0.3 | $1.2M | 3.0k | 398.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 13k | 79.76 |
