CORDA Investment Management as of March 31, 2014
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.5 | $22M | 864k | 25.81 | |
| Potash Corp. Of Saskatchewan I | 5.1 | $21M | 570k | 36.22 | |
| Royal Dutch Shell | 5.0 | $21M | 262k | 78.11 | |
| Total (TTE) | 4.8 | $20M | 297k | 65.60 | |
| Coca-Cola Company (KO) | 4.2 | $17M | 440k | 38.66 | |
| BHP Billiton | 4.2 | $17M | 273k | 61.76 | |
| Pepsi (PEP) | 3.8 | $15M | 183k | 83.50 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $15M | 284k | 52.28 | |
| Siemens (SIEGY) | 3.5 | $14M | 105k | 135.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 141k | 98.23 | |
| E.I. du Pont de Nemours & Company | 3.3 | $13M | 200k | 67.10 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $13M | 242k | 52.84 | |
| Cme (CME) | 2.9 | $12M | 159k | 74.02 | |
| Verizon Communications (VZ) | 2.9 | $12M | 247k | 47.57 | |
| Health Care REIT | 2.9 | $12M | 196k | 59.60 | |
| Kellogg Company (K) | 2.6 | $11M | 168k | 62.71 | |
| Merck & Co (MRK) | 2.5 | $10M | 176k | 56.77 | |
| Sasol (SSL) | 2.1 | $8.6M | 153k | 55.88 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $8.4M | 144k | 58.86 | |
| Spectra Energy | 2.0 | $8.3M | 224k | 36.94 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.1M | 83k | 97.68 | |
| Pfizer (PFE) | 2.0 | $8.1M | 251k | 32.12 | |
| Deere & Company (DE) | 2.0 | $8.1M | 89k | 90.80 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.9 | $7.9M | 208k | 38.08 | |
| Camden Property Trust (CPT) | 1.8 | $7.2M | 107k | 67.34 | |
| Novartis (NVS) | 1.7 | $7.0M | 83k | 85.02 | |
| Procter & Gamble Company (PG) | 1.5 | $6.0M | 75k | 80.60 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.9M | 167k | 35.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.7M | 74k | 76.43 | |
| Target Corporation (TGT) | 1.4 | $5.6M | 92k | 60.51 | |
| Unilever (UL) | 1.4 | $5.6M | 130k | 42.78 | |
| GlaxoSmithKline | 1.3 | $5.4M | 100k | 53.43 | |
| Enersis | 1.3 | $5.2M | 335k | 15.53 | |
| Ambev Sa- (ABEV) | 1.3 | $5.2M | 701k | 7.41 | |
| Mondelez Int (MDLZ) | 1.0 | $4.0M | 116k | 34.55 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 40k | 98.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.8M | 318k | 12.01 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $3.2M | 61k | 51.93 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 37k | 81.87 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 41k | 70.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 20k | 124.97 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 118.91 | |
| AGL Resources | 0.5 | $2.1M | 42k | 48.95 | |
| Xcel Energy (XEL) | 0.3 | $1.4M | 46k | 30.35 | |
| At&t (T) | 0.3 | $1.3M | 36k | 35.07 | |
| Gran Tierra Energy | 0.3 | $1.3M | 170k | 7.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.1M | 14k | 79.99 | |
| Amazon (AMZN) | 0.2 | $1.0M | 3.0k | 336.30 |
