Semper Trust as of March 31, 2013
Portfolio Holdings for Semper Trust
Semper Trust holds 144 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.0 | $6.9M | 81k | 85.90 | |
| General Electric Company | 2.5 | $4.4M | 189k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.3M | 48k | 90.12 | |
| Eaton (ETN) | 2.0 | $3.5M | 58k | 61.26 | |
| International Business Machines (IBM) | 1.9 | $3.3M | 15k | 213.31 | |
| Caterpillar (CAT) | 1.9 | $3.3M | 38k | 86.97 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.1M | 41k | 76.49 | |
| Accenture (ACN) | 1.6 | $2.8M | 38k | 75.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.7M | 81k | 33.10 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 22k | 118.80 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 26k | 99.69 | |
| Ameriprise Financial (AMP) | 1.5 | $2.6M | 35k | 73.64 | |
| V.F. Corporation (VFC) | 1.5 | $2.5M | 15k | 167.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 88k | 28.61 | |
| Honeywell International (HON) | 1.4 | $2.5M | 33k | 75.35 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 76k | 32.32 | |
| Ensco Plc Shs Class A | 1.4 | $2.5M | 41k | 60.00 | |
| Amgen (AMGN) | 1.4 | $2.4M | 24k | 102.49 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.4M | 31k | 78.38 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.4M | 24k | 97.97 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 42k | 54.99 | |
| Phillips 66 (PSX) | 1.3 | $2.3M | 33k | 69.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 48k | 47.45 | |
| Deere & Company (DE) | 1.3 | $2.2M | 26k | 85.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 26k | 81.52 | |
| Fiserv (FI) | 1.2 | $2.1M | 23k | 87.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 53k | 36.98 | |
| Affiliated Managers (AMG) | 1.1 | $2.0M | 13k | 153.59 | |
| Apple (AAPL) | 1.1 | $1.9M | 4.4k | 442.62 | |
| Halliburton Company (HAL) | 1.1 | $1.9M | 48k | 40.40 | |
| Bed Bath & Beyond | 1.1 | $1.9M | 29k | 64.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 13k | 142.43 | |
| Kimco Realty Corporation (KIM) | 1.1 | $1.8M | 83k | 22.39 | |
| Waste Management (WM) | 1.1 | $1.8M | 47k | 39.21 | |
| Capital One Financial (COF) | 1.1 | $1.8M | 33k | 54.96 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 26k | 68.46 | |
| Air Products & Chemicals (APD) | 1.0 | $1.7M | 19k | 87.12 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 16k | 98.23 | |
| Digital Realty Trust (DLR) | 0.9 | $1.6M | 24k | 66.90 | |
| 0.9 | $1.6M | 2.0k | 793.94 | ||
| Macy's (M) | 0.9 | $1.5M | 37k | 41.85 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 38k | 40.79 | |
| National-Oilwell Var | 0.8 | $1.5M | 21k | 70.76 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 24k | 60.08 | |
| MetLife (MET) | 0.8 | $1.5M | 38k | 38.03 | |
| United Technologies Corporation | 0.8 | $1.4M | 15k | 93.44 | |
| CF Industries Holdings (CF) | 0.8 | $1.4M | 7.5k | 190.31 | |
| Nuance Communications | 0.8 | $1.4M | 70k | 20.18 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 19k | 75.23 | |
| 3M Company (MMM) | 0.8 | $1.4M | 13k | 106.29 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 39k | 33.94 | |
| Pfizer (PFE) | 0.8 | $1.3M | 45k | 28.86 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 27k | 49.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 30k | 42.78 | |
| At&t (T) | 0.7 | $1.2M | 34k | 36.69 | |
| Directv | 0.7 | $1.2M | 22k | 56.58 | |
| Whiting Petroleum Corporation | 0.7 | $1.2M | 24k | 50.84 | |
| Hertz Global Holdings | 0.7 | $1.2M | 55k | 22.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 24k | 49.17 | |
| Diageo (DEO) | 0.7 | $1.2M | 9.5k | 125.84 | |
| Actavis | 0.7 | $1.2M | 13k | 92.10 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 33k | 35.32 | |
| Wp Carey (WPC) | 0.7 | $1.1M | 17k | 67.41 | |
| Family Dollar Stores | 0.6 | $1.1M | 18k | 59.04 | |
| Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.13 | |
| Mylan | 0.6 | $1.1M | 37k | 28.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $983k | 28k | 34.73 | |
| Darden Restaurants (DRI) | 0.6 | $970k | 19k | 51.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $964k | 19k | 49.69 | |
| Apache Corporation | 0.6 | $944k | 12k | 77.19 | |
| Becton, Dickinson and (BDX) | 0.6 | $944k | 9.9k | 95.59 | |
| CSX Corporation (CSX) | 0.5 | $922k | 38k | 24.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $924k | 16k | 56.77 | |
| Duke Energy (DUK) | 0.5 | $882k | 12k | 72.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $857k | 21k | 41.18 | |
| Prudential Financial (PRU) | 0.5 | $858k | 15k | 58.97 | |
| American Express Company (AXP) | 0.5 | $840k | 13k | 67.47 | |
| Coca-Cola Company (KO) | 0.5 | $842k | 21k | 40.42 | |
| Norfolk Southern (NSC) | 0.5 | $840k | 11k | 77.06 | |
| Whirlpool Corporation (WHR) | 0.5 | $770k | 6.5k | 118.46 | |
| HCP | 0.4 | $767k | 15k | 49.86 | |
| Mosaic (MOS) | 0.4 | $757k | 13k | 59.61 | |
| PNC Financial Services (PNC) | 0.4 | $748k | 11k | 66.49 | |
| Airgas | 0.4 | $742k | 7.5k | 99.20 | |
| Avago Technologies | 0.4 | $750k | 21k | 35.89 | |
| Harris Corporation | 0.4 | $721k | 16k | 46.37 | |
| Raytheon Company | 0.4 | $688k | 12k | 58.80 | |
| Nextera Energy (NEE) | 0.4 | $690k | 8.9k | 77.72 | |
| Total (TTE) | 0.4 | $691k | 14k | 47.99 | |
| Tyco International Ltd S hs | 0.4 | $683k | 21k | 31.99 | |
| RPM International (RPM) | 0.4 | $663k | 21k | 31.57 | |
| Simon Property (SPG) | 0.4 | $662k | 4.2k | 158.45 | |
| Philip Morris International (PM) | 0.4 | $623k | 6.7k | 92.64 | |
| Ford Motor Company (F) | 0.3 | $594k | 45k | 13.16 | |
| Merck & Co (MRK) | 0.3 | $571k | 13k | 44.24 | |
| Baxter International (BAX) | 0.3 | $538k | 7.4k | 72.70 | |
| Procter & Gamble Company (PG) | 0.3 | $538k | 7.0k | 77.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $520k | 10k | 52.00 | |
| Altria (MO) | 0.3 | $507k | 15k | 34.37 | |
| Liberty Property Trust | 0.3 | $497k | 13k | 39.76 | |
| Health Care REIT | 0.3 | $489k | 7.2k | 67.92 | |
| Torchmark Corporation | 0.3 | $490k | 8.2k | 59.76 | |
| Agrium | 0.3 | $468k | 4.8k | 97.50 | |
| Hess (HES) | 0.3 | $462k | 6.5k | 71.63 | |
| PPG Industries (PPG) | 0.2 | $439k | 3.3k | 134.05 | |
| PPL Corporation (PPL) | 0.2 | $431k | 14k | 31.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $417k | 7.6k | 55.05 | |
| Dow Chemical Company | 0.2 | $395k | 12k | 31.85 | |
| Intel Corporation (INTC) | 0.2 | $397k | 18k | 21.81 | |
| Weatherford International Lt reg | 0.2 | $391k | 32k | 12.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $357k | 3.9k | 91.56 | |
| American Campus Communities | 0.2 | $363k | 8.0k | 45.38 | |
| Church & Dwight (CHD) | 0.2 | $355k | 5.5k | 64.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $333k | 5.9k | 56.44 | |
| Home Depot (HD) | 0.2 | $335k | 4.8k | 69.79 | |
| General Mills (GIS) | 0.2 | $311k | 6.3k | 49.37 | |
| EMC Corporation | 0.2 | $308k | 13k | 23.88 | |
| Travelers Companies (TRV) | 0.2 | $288k | 3.4k | 84.31 | |
| Murphy Oil Corporation (MUR) | 0.2 | $300k | 4.7k | 63.83 | |
| WD-40 Company (WDFC) | 0.2 | $296k | 5.4k | 54.81 | |
| American Water Works (AWK) | 0.2 | $290k | 7.0k | 41.43 | |
| Kohl's Corporation (KSS) | 0.2 | $276k | 6.0k | 46.19 | |
| CenturyLink | 0.2 | $281k | 8.0k | 35.15 | |
| Omni (OMC) | 0.2 | $283k | 4.8k | 58.96 | |
| Dover Corporation (DOV) | 0.2 | $273k | 3.8k | 72.80 | |
| L-3 Communications Holdings | 0.2 | $281k | 3.5k | 80.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $255k | 6.9k | 36.96 | |
| Laboratory Corp. of America Holdings | 0.1 | $262k | 2.9k | 90.34 | |
| Royal Dutch Shell | 0.1 | $264k | 4.1k | 65.19 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $256k | 7.0k | 36.57 | |
| Dominion Resources (D) | 0.1 | $241k | 4.2k | 58.07 | |
| GlaxoSmithKline | 0.1 | $234k | 5.0k | 46.98 | |
| Noble Corporation Com Stk | 0.1 | $250k | 6.6k | 38.17 | |
| UGI Corporation (UGI) | 0.1 | $234k | 6.1k | 38.36 | |
| Piedmont Natural Gas Company | 0.1 | $247k | 7.5k | 32.93 | |
| Adt | 0.1 | $243k | 5.0k | 48.84 | |
| Spectra Energy | 0.1 | $223k | 7.3k | 30.73 | |
| Udr (UDR) | 0.1 | $231k | 9.6k | 24.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 2.5k | 89.80 | |
| Pentair | 0.1 | $223k | 4.2k | 52.82 | |
| BP (BP) | 0.1 | $216k | 5.1k | 42.44 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 5.4k | 37.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $206k | 6.1k | 33.77 | |
| Seadrill | 0.1 | $207k | 5.6k | 37.30 |
