Semper Trust as of Dec. 31, 2013
Portfolio Holdings for Semper Trust
Semper Trust holds 153 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.6 | $11M | 107k | 105.08 | |
| Eaton (ETN) | 2.1 | $5.1M | 67k | 76.12 | |
| General Electric Company | 2.0 | $5.0M | 177k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 47k | 101.20 | |
| International Business Machines (IBM) | 1.9 | $4.6M | 24k | 187.57 | |
| V.F. Corporation (VFC) | 1.6 | $3.8M | 62k | 62.35 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 41k | 90.82 | |
| Prudential Financial (PRU) | 1.5 | $3.5M | 39k | 92.22 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.5M | 49k | 71.56 | |
| Ensco Plc Shs Class A | 1.4 | $3.5M | 61k | 57.18 | |
| Ameriprise Financial (AMP) | 1.4 | $3.5M | 30k | 115.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.5M | 92k | 37.74 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 28k | 124.91 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 90k | 38.26 | |
| Air Products & Chemicals (APD) | 1.4 | $3.4M | 30k | 111.77 | |
| McDonald's Corporation (MCD) | 1.3 | $3.2M | 33k | 97.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 53k | 58.48 | |
| Deere & Company (DE) | 1.3 | $3.1M | 34k | 91.32 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.1M | 32k | 95.09 | |
| Honeywell International (HON) | 1.2 | $3.0M | 33k | 91.36 | |
| Hertz Global Holdings | 1.2 | $3.0M | 103k | 28.62 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 28k | 104.46 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 55k | 52.80 | |
| Dow Chemical Company | 1.2 | $2.9M | 65k | 44.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.8M | 68k | 41.79 | |
| Apple (AAPL) | 1.1 | $2.8M | 5.0k | 561.01 | |
| Phillips 66 (PSX) | 1.1 | $2.8M | 36k | 77.12 | |
| 3M Company (MMM) | 1.1 | $2.6M | 19k | 140.25 | |
| Amgen (AMGN) | 1.1 | $2.6M | 23k | 114.09 | |
| United Technologies Corporation | 1.1 | $2.6M | 23k | 113.81 | |
| Affiliated Managers (AMG) | 1.1 | $2.5M | 12k | 216.84 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 18k | 143.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 55k | 45.40 | |
| Capital One Financial (COF) | 1.0 | $2.5M | 32k | 76.62 | |
| MetLife (MET) | 1.0 | $2.5M | 46k | 53.92 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 15k | 167.99 | |
| Fiserv (FI) | 1.0 | $2.4M | 41k | 59.05 | |
| Waste Management (WM) | 1.0 | $2.4M | 53k | 44.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 26k | 91.57 | |
| Simon Property (SPG) | 1.0 | $2.4M | 16k | 152.18 | |
| United Rentals (URI) | 1.0 | $2.4M | 30k | 77.96 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 21k | 111.37 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 33k | 70.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 62k | 37.40 | |
| Mylan | 0.9 | $2.3M | 52k | 43.40 | |
| Accenture (ACN) | 0.9 | $2.3M | 28k | 82.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.0M | 51k | 39.84 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $2.0M | 42k | 47.42 | |
| Ford Motor Company (F) | 0.8 | $2.0M | 130k | 15.43 | |
| Actavis | 0.8 | $2.0M | 12k | 168.00 | |
| Halliburton Company (HAL) | 0.8 | $2.0M | 38k | 50.76 | |
| Pepsi (PEP) | 0.8 | $1.9M | 24k | 82.94 | |
| Bed Bath & Beyond | 0.8 | $1.9M | 24k | 80.31 | |
| Express Scripts Holding | 0.8 | $1.9M | 27k | 70.24 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 20k | 90.54 | |
| Diageo (DEO) | 0.8 | $1.8M | 14k | 132.42 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 28k | 64.97 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | 19k | 93.21 | |
| Whiting Petroleum Corporation | 0.7 | $1.8M | 29k | 61.86 | |
| Industries N shs - a - (LYB) | 0.7 | $1.8M | 22k | 80.27 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.7M | 28k | 61.88 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 36k | 49.15 | |
| Macy's (M) | 0.7 | $1.7M | 32k | 53.41 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 44k | 38.33 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.7M | 21k | 80.70 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 21k | 74.26 | |
| Directv | 0.7 | $1.6M | 23k | 69.08 | |
| Pfizer (PFE) | 0.6 | $1.6M | 51k | 30.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.5M | 32k | 46.74 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 48k | 28.77 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 28k | 49.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 12k | 110.45 | |
| Family Dollar Stores | 0.5 | $1.3M | 20k | 64.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 24k | 53.15 | |
| Wp Carey (WPC) | 0.5 | $1.2M | 20k | 61.37 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 17k | 70.19 | |
| Raytheon Company | 0.5 | $1.2M | 13k | 90.71 | |
| NetApp (NTAP) | 0.5 | $1.2M | 28k | 41.13 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 13k | 85.65 | |
| Tyco International Ltd S hs | 0.5 | $1.1M | 28k | 41.04 | |
| American Express Company (AXP) | 0.5 | $1.1M | 12k | 90.70 | |
| At&t (T) | 0.5 | $1.1M | 32k | 35.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 41.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 21k | 50.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 15k | 66.82 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 11k | 92.85 | |
| Apache Corporation | 0.4 | $1.0M | 12k | 85.90 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 15k | 69.03 | |
| Harris Corporation | 0.4 | $995k | 14k | 69.82 | |
| Avago Technologies | 0.4 | $997k | 19k | 52.89 | |
| RPM International (RPM) | 0.4 | $975k | 24k | 41.49 | |
| Airgas | 0.4 | $962k | 8.6k | 111.86 | |
| PNC Financial Services (PNC) | 0.4 | $927k | 12k | 77.57 | |
| PPG Industries (PPG) | 0.4 | $877k | 4.6k | 189.62 | |
| Baxter International (BAX) | 0.3 | $855k | 12k | 69.51 | |
| Whirlpool Corporation (WHR) | 0.3 | $843k | 5.4k | 156.84 | |
| Darden Restaurants (DRI) | 0.3 | $829k | 15k | 54.36 | |
| Intel Corporation (INTC) | 0.3 | $760k | 29k | 25.96 | |
| Procter & Gamble Company (PG) | 0.3 | $739k | 9.1k | 81.36 | |
| Dover Corporation (DOV) | 0.3 | $719k | 7.5k | 96.51 | |
| Kimco Realty Corporation (KIM) | 0.3 | $683k | 35k | 19.74 | |
| Pentair | 0.3 | $685k | 8.8k | 77.66 | |
| Merck & Co (MRK) | 0.3 | $636k | 13k | 50.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $619k | 2.7k | 227.16 | |
| HCP | 0.2 | $614k | 17k | 36.32 | |
| Mosaic (MOS) | 0.2 | $598k | 13k | 47.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $585k | 15k | 38.36 | |
| Torchmark Corporation | 0.2 | $576k | 7.4k | 78.10 | |
| Liberty Property Trust | 0.2 | $583k | 17k | 33.90 | |
| UGI Corporation (UGI) | 0.2 | $560k | 14k | 41.48 | |
| Hess (HES) | 0.2 | $515k | 6.2k | 82.93 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $502k | 3.9k | 128.75 | |
| National-Oilwell Var | 0.2 | $489k | 6.2k | 79.51 | |
| Health Care REIT | 0.2 | $469k | 8.8k | 53.60 | |
| American Water Works (AWK) | 0.2 | $461k | 11k | 42.29 | |
| Noble Corp Plc equity | 0.2 | $453k | 12k | 37.44 | |
| Novartis (NVS) | 0.2 | $430k | 5.4k | 80.37 | |
| GlaxoSmithKline | 0.2 | $436k | 8.2k | 53.41 | |
| Buckeye Partners | 0.2 | $447k | 6.3k | 70.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $441k | 7.2k | 61.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $411k | 6.3k | 65.24 | |
| Total (TTE) | 0.2 | $423k | 6.9k | 61.31 | |
| WD-40 Company (WDFC) | 0.2 | $403k | 5.4k | 74.63 | |
| U.S. Bancorp (USB) | 0.2 | $400k | 9.9k | 40.38 | |
| Agrium | 0.2 | $389k | 4.3k | 91.53 | |
| Altria (MO) | 0.2 | $399k | 10k | 38.37 | |
| PPL Corporation (PPL) | 0.2 | $395k | 13k | 30.06 | |
| American Campus Communities | 0.2 | $396k | 12k | 32.20 | |
| Kinder Morgan Energy Partners | 0.2 | $387k | 4.8k | 80.62 | |
| Weatherford International Lt reg | 0.2 | $383k | 25k | 15.51 | |
| Hartford Financial Services (HIG) | 0.1 | $363k | 10k | 36.19 | |
| Omni (OMC) | 0.1 | $357k | 4.8k | 74.38 | |
| Church & Dwight (CHD) | 0.1 | $365k | 5.5k | 66.36 | |
| Target Corporation (TGT) | 0.1 | $343k | 5.4k | 63.23 | |
| CF Industries Holdings (CF) | 0.1 | $332k | 1.4k | 232.98 | |
| Seadrill | 0.1 | $329k | 8.0k | 41.12 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.5k | 87.14 | |
| L-3 Communications Holdings | 0.1 | $325k | 3.0k | 106.91 | |
| Kohl's Corporation (KSS) | 0.1 | $282k | 5.0k | 56.68 | |
| Royal Dutch Shell | 0.1 | $303k | 4.3k | 71.29 | |
| Murphy Oil Corporation (MUR) | 0.1 | $295k | 4.6k | 64.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $290k | 7.0k | 41.15 | |
| BP (BP) | 0.1 | $268k | 5.5k | 48.58 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 7.4k | 36.05 | |
| Piedmont Natural Gas Company | 0.1 | $269k | 8.1k | 33.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $265k | 2.8k | 94.14 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 3.0k | 80.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $212k | 6.0k | 35.33 | |
| Meredith Corporation | 0.1 | $215k | 4.2k | 51.81 | |
| Laboratory Corp. of America Holdings | 0.1 | $201k | 2.2k | 91.36 | |
| CenturyLink | 0.1 | $205k | 6.4k | 31.80 | |
| 0.1 | $202k | 180.00 | 1122.22 | ||
| Nuance Communications | 0.1 | $173k | 11k | 15.24 |
