Semper Trust as of Dec. 31, 2014
Portfolio Holdings for Semper Trust
Semper Trust holds 153 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 |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.8 | $9.4M | 85k | 111.17 | |
| United Technologies Corporation | 1.9 | $4.8M | 42k | 115.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.5M | 47k | 96.31 | |
| Eaton (ETN) | 1.8 | $4.5M | 67k | 67.97 | |
| Whirlpool Corporation (WHR) | 1.7 | $4.2M | 22k | 193.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 45k | 92.44 | |
| General Electric Company | 1.6 | $4.1M | 163k | 25.27 | |
| ConocoPhillips (COP) | 1.6 | $4.1M | 59k | 69.06 | |
| Ameriprise Financial (AMP) | 1.5 | $3.7M | 28k | 132.24 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 83k | 44.98 | |
| Abbvie (ABBV) | 1.5 | $3.6M | 56k | 65.43 | |
| Amgen (AMGN) | 1.4 | $3.6M | 23k | 159.29 | |
| Prudential Financial (PRU) | 1.4 | $3.4M | 37k | 90.47 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.4M | 46k | 72.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 53k | 62.59 | |
| Air Products & Chemicals (APD) | 1.3 | $3.3M | 23k | 144.23 | |
| Dow Chemical Company | 1.3 | $3.2M | 69k | 45.61 | |
| Honeywell International (HON) | 1.3 | $3.2M | 32k | 99.91 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 27k | 115.56 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 33k | 93.71 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 27k | 112.18 | |
| Mylan | 1.2 | $3.0M | 53k | 56.36 | |
| FedEx Corporation (FDX) | 1.2 | $2.9M | 17k | 173.68 | |
| Phillips 66 (PSX) | 1.2 | $2.9M | 41k | 71.71 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 18k | 160.45 | |
| Qualcomm (QCOM) | 1.2 | $2.9M | 39k | 74.32 | |
| Ford Motor Company (F) | 1.1 | $2.9M | 185k | 15.50 | |
| MetLife (MET) | 1.1 | $2.9M | 53k | 54.09 | |
| 3M Company (MMM) | 1.1 | $2.8M | 17k | 164.33 | |
| Simon Property (SPG) | 1.1 | $2.9M | 16k | 182.10 | |
| Norfolk Southern (NSC) | 1.1 | $2.8M | 25k | 109.61 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 23k | 119.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.7M | 68k | 39.29 | |
| Express Scripts Holding | 1.1 | $2.7M | 32k | 84.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 25k | 104.56 | |
| Waste Management (WM) | 1.0 | $2.6M | 50k | 51.32 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.6M | 32k | 80.61 | |
| V.F. Corporation (VFC) | 1.0 | $2.5M | 33k | 74.90 | |
| Capital One Financial (COF) | 1.0 | $2.5M | 30k | 82.55 | |
| Macy's (M) | 1.0 | $2.5M | 38k | 65.74 | |
| Affiliated Managers (AMG) | 1.0 | $2.4M | 12k | 212.20 | |
| Actavis | 1.0 | $2.4M | 9.3k | 257.45 | |
| American Airls (AAL) | 1.0 | $2.4M | 45k | 53.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 19k | 125.26 | |
| Accenture (ACN) | 0.9 | $2.3M | 26k | 89.31 | |
| D.R. Horton (DHI) | 0.9 | $2.3M | 92k | 25.28 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.3M | 48k | 47.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 49k | 46.46 | |
| United Rentals (URI) | 0.9 | $2.2M | 22k | 102.00 | |
| Travelers Companies (TRV) | 0.9 | $2.2M | 20k | 105.85 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.1M | 28k | 73.94 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 44k | 46.78 | |
| Pepsi (PEP) | 0.8 | $2.0M | 22k | 94.57 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 45k | 45.01 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.0M | 18k | 113.43 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 22k | 91.55 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.0M | 20k | 96.06 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.0M | 54k | 35.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.9M | 51k | 38.17 | |
| Avago Technologies | 0.8 | $1.9M | 19k | 100.58 | |
| CF Industries Holdings (CF) | 0.7 | $1.8M | 6.7k | 272.51 | |
| Te Connectivity Ltd for | 0.7 | $1.8M | 29k | 63.26 | |
| Wp Carey (WPC) | 0.7 | $1.7M | 25k | 70.08 | |
| Morgan Stanley (MS) | 0.7 | $1.7M | 44k | 38.79 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 45k | 36.22 | |
| Cdw (CDW) | 0.6 | $1.6M | 45k | 35.16 | |
| Pfizer (PFE) | 0.6 | $1.6M | 51k | 31.16 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 11k | 139.17 | |
| Mohawk Industries (MHK) | 0.6 | $1.5M | 9.9k | 155.40 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 39k | 39.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.5M | 34k | 43.94 | |
| Diageo (DEO) | 0.6 | $1.4M | 12k | 114.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 24k | 59.04 | |
| Raytheon Company | 0.6 | $1.4M | 13k | 108.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 20k | 68.97 | |
| Industries N shs - a - (LYB) | 0.6 | $1.4M | 17k | 79.41 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 106.26 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 36.30 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 13k | 94.29 | |
| Pentair cs (PNR) | 0.5 | $1.2M | 18k | 66.43 | |
| Tyco International | 0.5 | $1.2M | 27k | 43.86 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 27k | 42.21 | |
| At&t (T) | 0.5 | $1.2M | 34k | 33.60 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 14k | 83.50 | |
| American Express Company (AXP) | 0.5 | $1.1M | 12k | 93.06 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 12k | 91.27 | |
| RPM International (RPM) | 0.4 | $1.0M | 21k | 50.73 | |
| Family Dollar Stores | 0.4 | $1.0M | 13k | 79.23 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 17k | 61.74 | |
| Baxter International (BAX) | 0.4 | $1.0M | 14k | 73.28 | |
| Apple (AAPL) | 0.4 | $1.0M | 9.1k | 110.37 | |
| Deere & Company (DE) | 0.4 | $909k | 10k | 88.47 | |
| PPG Industries (PPG) | 0.3 | $869k | 3.8k | 231.12 | |
| Merck & Co (MRK) | 0.3 | $864k | 15k | 56.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $836k | 15k | 54.82 | |
| Kimco Realty Corporation (KIM) | 0.3 | $851k | 34k | 25.14 | |
| Airgas | 0.3 | $835k | 7.3k | 115.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $811k | 2.7k | 303.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $791k | 13k | 61.08 | |
| UGI Corporation (UGI) | 0.3 | $809k | 21k | 37.98 | |
| Procter & Gamble Company (PG) | 0.3 | $714k | 7.8k | 91.15 | |
| HCP | 0.3 | $719k | 16k | 44.02 | |
| Health Care REIT | 0.3 | $700k | 9.3k | 75.68 | |
| Fiserv (FI) | 0.3 | $674k | 9.5k | 70.95 | |
| Johnson Controls | 0.3 | $648k | 13k | 48.36 | |
| Digital Realty Trust (DLR) | 0.2 | $627k | 9.5k | 66.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $587k | 4.5k | 129.04 | |
| Apache Corporation | 0.2 | $580k | 9.3k | 62.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $582k | 25k | 23.36 | |
| American Water Works (AWK) | 0.2 | $560k | 11k | 53.33 | |
| Harris Corporation | 0.2 | $525k | 7.3k | 71.77 | |
| Novartis (NVS) | 0.2 | $496k | 5.4k | 92.71 | |
| Dover Corporation (DOV) | 0.2 | $491k | 6.9k | 71.68 | |
| Liberty Property Trust | 0.2 | $489k | 13k | 37.62 | |
| Altria (MO) | 0.2 | $483k | 9.8k | 49.29 | |
| Buckeye Partners | 0.2 | $477k | 6.3k | 75.71 | |
| American Campus Communities | 0.2 | $467k | 11k | 41.33 | |
| Torchmark Corporation | 0.2 | $447k | 8.3k | 54.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $437k | 6.9k | 63.33 | |
| WD-40 Company (WDFC) | 0.2 | $459k | 5.4k | 85.00 | |
| Kinder Morgan (KMI) | 0.2 | $452k | 11k | 42.31 | |
| U.S. Bancorp (USB) | 0.2 | $423k | 9.4k | 44.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $436k | 6.3k | 69.21 | |
| Church & Dwight (CHD) | 0.2 | $433k | 5.5k | 78.73 | |
| Agrium | 0.2 | $403k | 4.3k | 94.82 | |
| Hartford Financial Services (HIG) | 0.1 | $373k | 8.9k | 41.71 | |
| GlaxoSmithKline | 0.1 | $362k | 8.5k | 42.77 | |
| Hess (HES) | 0.1 | $374k | 5.1k | 73.91 | |
| Schlumberger (SLB) | 0.1 | $371k | 4.3k | 85.42 | |
| Omni (OMC) | 0.1 | $372k | 4.8k | 77.50 | |
| PPL Corporation (PPL) | 0.1 | $383k | 11k | 36.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $352k | 5.8k | 61.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $342k | 8.5k | 40.01 | |
| Ensco Plc Shs Class A | 0.1 | $353k | 12k | 29.98 | |
| Piedmont Natural Gas Company | 0.1 | $319k | 8.1k | 39.38 | |
| National-Oilwell Var | 0.1 | $295k | 4.5k | 65.56 | |
| Udr (UDR) | 0.1 | $307k | 10k | 30.82 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.5k | 81.43 | |
| Royal Dutch Shell | 0.1 | $285k | 4.3k | 67.06 | |
| Target Corporation (TGT) | 0.1 | $271k | 3.6k | 75.80 | |
| Dominion Resources (D) | 0.1 | $249k | 3.2k | 76.99 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 3.0k | 83.33 | |
| Darden Restaurants (DRI) | 0.1 | $240k | 4.1k | 58.54 | |
| CenturyLink | 0.1 | $241k | 6.1k | 39.56 | |
| Total (TTE) | 0.1 | $246k | 4.8k | 51.26 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 3.2k | 70.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $218k | 7.7k | 28.31 | |
| Meredith Corporation | 0.1 | $225k | 4.2k | 54.22 | |
| AmeriGas Partners | 0.1 | $230k | 4.8k | 47.92 | |
| L-3 Communications Holdings | 0.1 | $227k | 1.8k | 126.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 2.5k | 90.40 | |
| BP (BP) | 0.1 | $203k | 5.3k | 38.18 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 12k | 17.86 |
