CORDA Investment Management as of June 30, 2014
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.6 | $27M | 871k | 30.90 | |
| Potash Corp. Of Saskatchewan I | 4.8 | $23M | 614k | 37.96 | |
| Royal Dutch Shell | 4.7 | $23M | 261k | 87.01 | |
| Total (TTE) | 4.4 | $21M | 296k | 72.20 | |
| Coca-Cola Company (KO) | 4.2 | $20M | 473k | 42.36 | |
| BHP Billiton | 3.9 | $19M | 285k | 65.23 | |
| Pepsi (PEP) | 3.6 | $17M | 192k | 89.34 | |
| Sanofi-Aventis SA (SNY) | 3.1 | $15M | 283k | 53.17 | |
| Cme (CME) | 3.1 | $15M | 212k | 70.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 141k | 104.62 | |
| Deere & Company (DE) | 3.0 | $14M | 159k | 90.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $14M | 261k | 52.42 | |
| E.I. du Pont de Nemours & Company | 2.7 | $13M | 196k | 65.44 | |
| Health Care REIT | 2.6 | $13M | 202k | 62.67 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $12M | 366k | 33.39 | |
| Kellogg Company (K) | 2.5 | $12M | 184k | 65.70 | |
| Verizon Communications (VZ) | 2.5 | $12M | 246k | 48.93 | |
| Target Corporation (TGT) | 2.4 | $11M | 196k | 57.95 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $11M | 142k | 74.16 | |
| Whole Foods Market | 2.1 | $10M | 267k | 38.63 | |
| Loews Corporation (L) | 2.1 | $10M | 233k | 44.01 | |
| Merck & Co (MRK) | 2.1 | $10M | 174k | 57.85 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 2.0 | $9.7M | 242k | 40.09 | |
| Spectra Energy | 2.0 | $9.5M | 223k | 42.48 | |
| Sasol (SSL) | 1.9 | $8.9M | 151k | 59.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.7M | 86k | 100.68 | |
| Camden Property Trust (CPT) | 1.6 | $7.6M | 107k | 71.15 | |
| Pfizer (PFE) | 1.6 | $7.5M | 252k | 29.68 | |
| Novartis (NVS) | 1.5 | $7.4M | 82k | 90.53 | |
| Enersis | 1.3 | $6.4M | 380k | 16.85 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.2M | 165k | 37.48 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 75k | 78.59 | |
| Unilever (UL) | 1.2 | $5.9M | 130k | 45.31 | |
| Ambev Sa- (ABEV) | 1.2 | $5.8M | 819k | 7.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 74k | 75.08 | |
| GlaxoSmithKline | 1.1 | $5.4M | 101k | 53.48 | |
| China Mobile | 0.9 | $4.5M | 93k | 48.61 | |
| Mondelez Int (MDLZ) | 0.9 | $4.4M | 116k | 37.61 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 40k | 100.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $4.0M | 315k | 12.77 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $3.7M | 70k | 53.45 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 42k | 85.73 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 35k | 84.31 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 130.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 20k | 126.58 | |
| AGL Resources | 0.5 | $2.3M | 43k | 55.03 | |
| Apple (AAPL) | 0.3 | $1.6M | 17k | 92.93 | |
| At&t (T) | 0.3 | $1.5M | 42k | 35.37 | |
| Xcel Energy (XEL) | 0.3 | $1.5M | 46k | 32.24 | |
| Gran Tierra Energy | 0.3 | $1.4M | 170k | 8.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 15k | 78.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 80.37 |
