CORDA Investment Management as of Dec. 31, 2014
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 4.7 | $25M | 702k | 35.32 | |
| Deere & Company (DE) | 4.6 | $24M | 273k | 88.47 | |
| Intel Corporation (INTC) | 4.3 | $23M | 633k | 36.29 | |
| Coca-Cola Company (KO) | 4.2 | $22M | 522k | 42.22 | |
| Total (TTE) | 4.1 | $22M | 422k | 51.20 | |
| Royal Dutch Shell | 3.8 | $20M | 291k | 69.56 | |
| Cme (CME) | 3.5 | $18M | 208k | 88.65 | |
| Target Corporation (TGT) | 3.4 | $18M | 238k | 75.91 | |
| Pepsi (PEP) | 3.4 | $18M | 188k | 94.56 | |
| BHP Billiton | 3.3 | $17M | 405k | 43.00 | |
| Whole Foods Market | 3.2 | $17M | 338k | 50.42 | |
| Loews Corporation (L) | 3.2 | $17M | 400k | 42.02 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $15M | 332k | 45.61 | |
| Health Care REIT | 2.8 | $15M | 198k | 75.67 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $15M | 256k | 57.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 139k | 104.57 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $14M | 421k | 34.17 | |
| Kellogg Company (K) | 2.7 | $14M | 217k | 65.44 | |
| E.I. du Pont de Nemours & Company | 2.6 | $14M | 188k | 73.94 | |
| McDonald's Corporation (MCD) | 2.4 | $13M | 134k | 93.70 | |
| Verizon Communications (VZ) | 2.1 | $11M | 242k | 46.78 | |
| National-Oilwell Var | 1.8 | $9.6M | 147k | 65.52 | |
| Merck & Co (MRK) | 1.8 | $9.6M | 170k | 56.79 | |
| Sasol (SSL) | 1.7 | $8.8M | 232k | 37.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.2M | 89k | 92.44 | |
| United Technologies Corporation | 1.6 | $8.3M | 72k | 114.99 | |
| Pfizer (PFE) | 1.5 | $8.0M | 256k | 31.15 | |
| Spectra Energy | 1.5 | $7.9M | 218k | 36.30 | |
| Camden Property Trust (CPT) | 1.4 | $7.7M | 104k | 73.84 | |
| Novartis (NVS) | 1.4 | $7.4M | 80k | 92.65 | |
| Ambev Sa- (ABEV) | 1.3 | $7.1M | 1.1M | 6.22 | |
| Procter & Gamble Company (PG) | 1.3 | $6.7M | 74k | 91.09 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.4M | 157k | 40.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.3M | 74k | 85.88 | |
| China Mobile | 1.1 | $5.7M | 97k | 58.81 | |
| Unilever (UL) | 1.0 | $5.1M | 127k | 40.47 | |
| Enersis | 0.9 | $4.7M | 295k | 16.03 | |
| GlaxoSmithKline | 0.8 | $4.2M | 98k | 42.74 | |
| Mondelez Int (MDLZ) | 0.8 | $4.2M | 116k | 36.32 | |
| BP (BP) | 0.7 | $3.9M | 103k | 38.11 | |
| Ishares Tr 2018 cp tm etf | 0.7 | $3.6M | 35k | 102.73 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.6 | $3.2M | 69k | 46.73 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 44k | 69.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 19k | 150.11 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 35k | 81.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.8M | 297k | 9.39 | |
| Ishares Tr 2018 invtgr bd | 0.5 | $2.6M | 27k | 98.85 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 21k | 112.18 | |
| AGL Resources | 0.4 | $2.2M | 40k | 54.51 | |
| At&t (T) | 0.3 | $1.8M | 53k | 33.57 | |
| Xcel Energy (XEL) | 0.3 | $1.7M | 47k | 35.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 18k | 79.58 | |
| Amazon (AMZN) | 0.2 | $1.1M | 3.5k | 310.32 | |
| Apple (AAPL) | 0.2 | $1.0M | 9.2k | 110.29 |
