CORDA Investment Management as of Sept. 30, 2014
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 4.8 | $23M | 669k | 34.56 | |
| Intel Corporation (INTC) | 4.7 | $23M | 654k | 34.82 | |
| Coca-Cola Company (KO) | 4.5 | $22M | 512k | 42.66 | |
| Total (TTE) | 4.4 | $21M | 330k | 64.45 | |
| Royal Dutch Shell | 4.2 | $20M | 258k | 79.12 | |
| Pepsi (PEP) | 3.7 | $18M | 190k | 93.09 | |
| Cme (CME) | 3.5 | $17M | 214k | 79.96 | |
| BHP Billiton | 3.5 | $17M | 305k | 55.53 | |
| Deere & Company (DE) | 3.4 | $16M | 198k | 81.99 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $16M | 279k | 56.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 140k | 106.59 | |
| Target Corporation (TGT) | 3.0 | $14M | 227k | 62.68 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $14M | 261k | 53.75 | |
| E.I. du Pont de Nemours & Company | 2.9 | $14M | 193k | 71.76 | |
| Vodafone Group New Adr F (VOD) | 2.8 | $13M | 404k | 32.89 | |
| Whole Foods Market | 2.7 | $13M | 339k | 38.11 | |
| Kellogg Company (K) | 2.7 | $13M | 210k | 61.60 | |
| Loews Corporation (L) | 2.6 | $13M | 304k | 41.66 | |
| Health Care REIT | 2.6 | $13M | 202k | 62.37 | |
| Verizon Communications (VZ) | 2.6 | $12M | 247k | 49.99 | |
| Merck & Co (MRK) | 2.1 | $10M | 172k | 59.28 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 2.1 | $10M | 275k | 36.59 | |
| Spectra Energy | 1.8 | $8.7M | 221k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.3M | 89k | 94.04 | |
| Sasol (SSL) | 1.7 | $8.1M | 149k | 54.49 | |
| Novartis (NVS) | 1.6 | $7.6M | 81k | 94.12 | |
| Pfizer (PFE) | 1.5 | $7.4M | 252k | 29.57 | |
| Camden Property Trust (CPT) | 1.5 | $7.3M | 106k | 68.53 | |
| Ambev Sa- (ABEV) | 1.4 | $6.6M | 1.0M | 6.55 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.3M | 164k | 38.73 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 75k | 83.74 | |
| Enersis | 1.3 | $6.1M | 386k | 15.78 | |
| China Mobile | 1.2 | $5.9M | 101k | 58.74 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 73k | 76.47 | |
| Unilever (UL) | 1.1 | $5.4M | 129k | 41.90 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.0 | $4.7M | 95k | 49.95 | |
| GlaxoSmithKline | 0.9 | $4.6M | 100k | 45.97 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 117k | 34.26 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 40k | 94.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $3.7M | 311k | 12.00 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 45k | 76.52 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 35k | 83.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 20k | 138.12 | |
| Ishares Tr 2018 cp tm etf | 0.5 | $2.6M | 25k | 102.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 21k | 119.31 | |
| AGL Resources | 0.4 | $2.0M | 40k | 51.34 | |
| At&t (T) | 0.4 | $1.9M | 54k | 35.23 | |
| Ishares Tr 2018 invtgr bd | 0.4 | $1.8M | 19k | 98.53 | |
| Xcel Energy (XEL) | 0.3 | $1.4M | 45k | 30.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 79.84 | |
| Amazon (AMZN) | 0.2 | $1.1M | 3.4k | 322.31 | |
| Apple (AAPL) | 0.2 | $1.1M | 11k | 100.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 25k | 40.30 |
