Semper Trust as of June 30, 2014
Portfolio Holdings for Semper Trust
Semper Trust holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.3 | $11M | 107k | 102.66 | |
| Eaton (ETN) | 2.0 | $5.1M | 67k | 77.18 | |
| International Business Machines (IBM) | 1.9 | $5.0M | 27k | 181.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 47k | 100.69 | |
| General Electric Company | 1.7 | $4.3M | 165k | 26.28 | |
| Caterpillar (CAT) | 1.6 | $4.2M | 39k | 108.68 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 80k | 48.93 | |
| V.F. Corporation (VFC) | 1.5 | $3.8M | 60k | 63.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.7M | 49k | 75.37 | |
| Ameriprise Financial (AMP) | 1.4 | $3.5M | 29k | 120.00 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 27k | 130.55 | |
| Prudential Financial (PRU) | 1.4 | $3.5M | 39k | 88.78 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 86k | 40.53 | |
| Air Products & Chemicals (APD) | 1.3 | $3.4M | 27k | 128.61 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.4M | 33k | 102.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.4M | 94k | 36.50 | |
| Ford Motor Company (F) | 1.3 | $3.4M | 197k | 17.24 | |
| Ensco Plc Shs Class A | 1.3 | $3.4M | 61k | 55.58 | |
| Amgen (AMGN) | 1.3 | $3.3M | 28k | 118.36 | |
| Dow Chemical Company | 1.3 | $3.3M | 64k | 51.46 | |
| McDonald's Corporation (MCD) | 1.3 | $3.2M | 32k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 56k | 57.62 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 28k | 111.22 | |
| MetLife (MET) | 1.2 | $3.1M | 56k | 55.57 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 55k | 56.43 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 30k | 99.76 | |
| ConocoPhillips (COP) | 1.2 | $2.9M | 34k | 85.72 | |
| Honeywell International (HON) | 1.2 | $3.0M | 32k | 92.96 | |
| Phillips 66 (PSX) | 1.1 | $2.9M | 37k | 80.44 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 37k | 79.19 | |
| Hertz Global Holdings | 1.1 | $2.8M | 101k | 28.03 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.8M | 59k | 46.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 26k | 104.61 | |
| United Technologies Corporation | 1.1 | $2.7M | 23k | 115.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.7M | 62k | 43.23 | |
| Halliburton Company (HAL) | 1.1 | $2.7M | 38k | 71.01 | |
| FedEx Corporation (FDX) | 1.0 | $2.6M | 17k | 151.38 | |
| Capital One Financial (COF) | 1.0 | $2.6M | 32k | 82.61 | |
| Whirlpool Corporation (WHR) | 1.0 | $2.6M | 19k | 139.20 | |
| Simon Property (SPG) | 1.0 | $2.6M | 15k | 166.27 | |
| 3M Company (MMM) | 1.0 | $2.5M | 17k | 143.22 | |
| United Rentals (URI) | 1.0 | $2.5M | 24k | 104.72 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.4M | 44k | 55.61 | |
| Mylan | 0.9 | $2.4M | 47k | 51.57 | |
| Whiting Petroleum Corporation | 0.9 | $2.4M | 30k | 80.24 | |
| Industries N shs - a - (LYB) | 0.9 | $2.3M | 23k | 97.65 | |
| Waste Management (WM) | 0.9 | $2.2M | 50k | 44.72 | |
| Express Scripts Holding | 0.9 | $2.2M | 32k | 69.33 | |
| Affiliated Managers (AMG) | 0.9 | $2.2M | 11k | 205.40 | |
| Actavis | 0.9 | $2.2M | 9.9k | 223.07 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.2M | 27k | 79.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 18k | 118.02 | |
| Accenture (ACN) | 0.8 | $2.1M | 27k | 80.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 51k | 41.69 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 34k | 58.31 | |
| Travelers Companies (TRV) | 0.8 | $2.0M | 22k | 94.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.0M | 51k | 39.41 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.0M | 39k | 51.40 | |
| Pepsi (PEP) | 0.8 | $2.0M | 22k | 89.36 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.0M | 19k | 103.84 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.9M | 22k | 87.80 | |
| Macy's (M) | 0.7 | $1.9M | 33k | 58.03 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 45k | 40.90 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 27k | 65.43 | |
| Chicago Bridge & Iron Company | 0.7 | $1.7M | 26k | 68.21 | |
| Deere & Company (DE) | 0.7 | $1.7M | 19k | 90.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.7M | 35k | 49.26 | |
| Diageo (DEO) | 0.6 | $1.6M | 12k | 127.26 | |
| Pfizer (PFE) | 0.6 | $1.5M | 51k | 29.68 | |
| Wp Carey (WPC) | 0.6 | $1.5M | 23k | 64.40 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 46k | 30.80 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 12k | 118.26 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 13k | 102.44 | |
| Avago Technologies | 0.5 | $1.3M | 18k | 72.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 20k | 62.16 | |
| Te Connectivity Ltd for | 0.5 | $1.2M | 20k | 61.85 | |
| At&t (T) | 0.5 | $1.2M | 34k | 35.36 | |
| Raytheon Company | 0.5 | $1.2M | 13k | 92.22 | |
| Tyco International Ltd S hs | 0.5 | $1.2M | 27k | 45.61 | |
| American Express Company (AXP) | 0.5 | $1.2M | 12k | 94.89 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 27k | 42.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 24k | 48.53 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 103.04 | |
| Family Dollar Stores | 0.4 | $1.1M | 17k | 66.11 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 17k | 66.34 | |
| Apache Corporation | 0.4 | $1.1M | 11k | 100.58 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 15k | 74.17 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 12k | 89.02 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 34k | 30.91 | |
| Baxter International (BAX) | 0.4 | $994k | 14k | 72.29 | |
| RPM International (RPM) | 0.4 | $970k | 21k | 46.19 | |
| Merck & Co (MRK) | 0.3 | $880k | 15k | 57.86 | |
| PPG Industries (PPG) | 0.3 | $830k | 4.0k | 210.13 | |
| Apple (AAPL) | 0.3 | $833k | 9.0k | 92.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $823k | 16k | 52.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $819k | 13k | 62.28 | |
| Airgas | 0.3 | $806k | 7.4k | 108.92 | |
| UGI Corporation (UGI) | 0.3 | $742k | 15k | 50.48 | |
| Kimco Realty Corporation (KIM) | 0.3 | $750k | 33k | 22.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $688k | 2.7k | 257.20 | |
| Liberty Property Trust | 0.3 | $652k | 17k | 37.91 | |
| Dover Corporation (DOV) | 0.2 | $641k | 7.1k | 90.92 | |
| HCP | 0.2 | $634k | 15k | 41.35 | |
| Hess (HES) | 0.2 | $601k | 6.1k | 98.93 | |
| Procter & Gamble Company (PG) | 0.2 | $620k | 7.9k | 78.65 | |
| Harris Corporation | 0.2 | $584k | 7.7k | 75.70 | |
| Fiserv (FI) | 0.2 | $591k | 9.8k | 60.31 | |
| Total (TTE) | 0.2 | $570k | 7.9k | 72.16 | |
| Health Care REIT | 0.2 | $523k | 8.4k | 62.63 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $534k | 4.2k | 125.68 | |
| Buckeye Partners | 0.2 | $523k | 6.3k | 83.02 | |
| American Water Works (AWK) | 0.2 | $539k | 11k | 49.45 | |
| Mosaic (MOS) | 0.2 | $547k | 11k | 49.48 | |
| Pentair cs (PNR) | 0.2 | $521k | 7.2k | 72.13 | |
| Novartis (NVS) | 0.2 | $484k | 5.4k | 90.47 | |
| Altria (MO) | 0.2 | $482k | 12k | 41.91 | |
| Torchmark Corporation | 0.2 | $487k | 6.0k | 81.85 | |
| National-Oilwell Var | 0.2 | $457k | 5.6k | 82.34 | |
| GlaxoSmithKline | 0.2 | $458k | 8.6k | 53.49 | |
| Noble Corp Plc equity | 0.2 | $460k | 14k | 33.58 | |
| Agrium | 0.2 | $444k | 4.9k | 91.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $430k | 6.3k | 68.25 | |
| American Campus Communities | 0.2 | $432k | 11k | 38.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $445k | 7.1k | 62.46 | |
| U.S. Bancorp (USB) | 0.2 | $420k | 9.7k | 43.28 | |
| PPL Corporation (PPL) | 0.2 | $403k | 11k | 35.53 | |
| WD-40 Company (WDFC) | 0.2 | $406k | 5.4k | 75.19 | |
| Bed Bath & Beyond | 0.1 | $382k | 6.7k | 57.44 | |
| Church & Dwight (CHD) | 0.1 | $385k | 5.5k | 70.00 | |
| Kinder Morgan Energy Partners | 0.1 | $395k | 4.8k | 82.29 | |
| Hartford Financial Services (HIG) | 0.1 | $359k | 10k | 35.79 | |
| Royal Dutch Shell | 0.1 | $350k | 4.3k | 82.35 | |
| Omni (OMC) | 0.1 | $342k | 4.8k | 71.25 | |
| Seadrill | 0.1 | $320k | 8.0k | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $326k | 7.5k | 43.19 | |
| Kohl's Corporation (KSS) | 0.1 | $303k | 5.8k | 52.70 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.5k | 84.29 | |
| Murphy Oil Corporation (MUR) | 0.1 | $302k | 4.6k | 66.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $307k | 7.7k | 39.87 | |
| CF Industries Holdings (CF) | 0.1 | $313k | 1.3k | 240.77 | |
| Piedmont Natural Gas Company | 0.1 | $303k | 8.1k | 37.41 | |
| BP (BP) | 0.1 | $291k | 5.5k | 52.75 | |
| Dominion Resources (D) | 0.1 | $231k | 3.2k | 71.43 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 3.0k | 79.33 | |
| Darden Restaurants (DRI) | 0.1 | $224k | 4.9k | 46.19 | |
| CenturyLink | 0.1 | $221k | 6.1k | 36.28 | |
| Schlumberger (SLB) | 0.1 | $241k | 2.0k | 117.96 | |
| L-3 Communications Holdings | 0.1 | $217k | 1.8k | 120.56 | |
| Nuance Communications | 0.1 | $213k | 11k | 18.77 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 3.5k | 58.76 | |
| Target Corporation (TGT) | 0.1 | $213k | 3.7k | 57.96 | |
| Meredith Corporation | 0.1 | $201k | 4.2k | 48.43 | |
| Terex Corporation (TEX) | 0.1 | $201k | 4.9k | 41.02 | |
| Udr (UDR) | 0.1 | $216k | 7.6k | 28.57 | |
| Bank of America Corporation (BAC) | 0.1 | $164k | 11k | 15.33 |
