CORDA Investment Management as of Sept. 30, 2015
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.9 | $24M | 609k | 40.12 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $22M | 461k | 47.47 | |
| Deere & Company (DE) | 4.3 | $21M | 288k | 74.00 | |
| Johnson & Johnson (JNJ) | 4.2 | $21M | 226k | 93.35 | |
| Loews Corporation (L) | 3.8 | $19M | 522k | 36.14 | |
| Total (TTE) | 3.7 | $19M | 419k | 44.71 | |
| Cme (CME) | 3.4 | $17M | 183k | 92.74 | |
| Intel Corporation (INTC) | 3.4 | $17M | 562k | 30.14 | |
| Pepsi (PEP) | 3.3 | $16M | 174k | 94.30 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $16M | 771k | 20.55 | |
| Royal Dutch Shell | 3.1 | $16M | 328k | 47.48 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 215k | 71.94 | |
| Kellogg Company (K) | 2.9 | $15M | 219k | 66.55 | |
| McDonald's Corporation (MCD) | 2.9 | $15M | 147k | 98.53 | |
| Chevron Corporation (CVX) | 2.8 | $14M | 176k | 78.88 | |
| Wal-Mart Stores (WMT) | 2.7 | $14M | 209k | 64.84 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $13M | 398k | 31.74 | |
| Tor Dom Bk Cad (TD) | 2.5 | $13M | 318k | 39.42 | |
| Diageo (DEO) | 2.4 | $12M | 110k | 107.79 | |
| Target Corporation (TGT) | 2.3 | $12M | 149k | 78.66 | |
| United Technologies Corporation | 2.2 | $11M | 126k | 88.99 | |
| Whole Foods Market | 2.0 | $10M | 314k | 31.65 | |
| E.I. du Pont de Nemours & Company | 1.9 | $9.7M | 201k | 48.20 | |
| Merck & Co (MRK) | 1.9 | $9.6M | 195k | 49.39 | |
| Verizon Communications (VZ) | 1.9 | $9.6M | 220k | 43.51 | |
| Spectra Energy | 1.8 | $9.1M | 347k | 26.27 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.8 | $8.7M | 269k | 32.47 | |
| BHP Billiton | 1.7 | $8.6M | 282k | 30.67 | |
| Pfizer (PFE) | 1.4 | $7.3M | 231k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | 96k | 74.35 | |
| Camden Property Trust (CPT) | 1.3 | $6.5M | 89k | 73.89 | |
| Ambev Sa- (ABEV) | 1.3 | $6.5M | 1.3M | 4.90 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.7M | 147k | 39.15 | |
| Hershey Company (HSY) | 1.1 | $5.5M | 60k | 91.87 | |
| Unilever (UL) | 1.0 | $5.0M | 123k | 40.78 | |
| Mondelez Int (MDLZ) | 0.9 | $4.8M | 114k | 41.86 | |
| Novartis (NVS) | 0.9 | $4.5M | 49k | 91.91 | |
| National-Oilwell Var | 0.8 | $4.0M | 107k | 37.64 | |
| Ishares Tr Dec 2020 | 0.8 | $4.0M | 157k | 25.32 | |
| Market Vectors Oil Service Etf | 0.8 | $3.8M | 139k | 27.47 | |
| Ishares Tr 2018 cp tm etf | 0.7 | $3.6M | 35k | 102.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.4M | 42k | 79.71 | |
| Apple (AAPL) | 0.6 | $3.2M | 29k | 110.28 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 34k | 79.32 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 19k | 130.39 | |
| AGL Resources | 0.5 | $2.3M | 38k | 61.04 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $2.1M | 50k | 42.46 | |
| Ishares Tr 2018 invtgr bd | 0.4 | $2.1M | 22k | 98.89 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 44k | 47.94 | |
| At&t (T) | 0.4 | $2.0M | 61k | 32.57 | |
| Amazon (AMZN) | 0.3 | $1.8M | 3.5k | 511.85 | |
| Xcel Energy (XEL) | 0.3 | $1.6M | 46k | 35.40 | |
| Ishares Tr dec 18 cp term | 0.3 | $1.3M | 52k | 25.20 |
