Semper Trust as of March 31, 2015
Portfolio Holdings for Semper Trust
Semper Trust holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.6 | $8.2M | 85k | 96.94 | |
| Abbvie (ABBV) | 2.1 | $4.9M | 83k | 58.54 | |
| United Technologies Corporation | 1.9 | $4.4M | 38k | 117.20 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.1M | 40k | 103.21 | |
| General Electric Company | 1.8 | $4.1M | 164k | 24.81 | |
| Eaton (ETN) | 1.7 | $4.0M | 58k | 67.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 45k | 85.00 | |
| Amgen (AMGN) | 1.5 | $3.5M | 22k | 159.85 | |
| Air Products & Chemicals (APD) | 1.5 | $3.4M | 22k | 151.28 | |
| Whirlpool Corporation (WHR) | 1.4 | $3.3M | 16k | 202.08 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 73k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 51k | 60.58 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 32k | 97.44 | |
| Dow Chemical Company | 1.3 | $3.1M | 64k | 47.99 | |
| Phillips 66 (PSX) | 1.3 | $3.1M | 39k | 78.59 | |
| Ameriprise Financial (AMP) | 1.3 | $3.0M | 23k | 130.84 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 28k | 104.99 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 27k | 107.10 | |
| 3M Company (MMM) | 1.2 | $2.8M | 17k | 164.93 | |
| Honeywell International (HON) | 1.2 | $2.8M | 27k | 104.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.8M | 69k | 40.13 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.7M | 27k | 98.29 | |
| MetLife (MET) | 1.1 | $2.6M | 52k | 50.55 | |
| Ford Motor Company (F) | 1.1 | $2.6M | 162k | 16.14 | |
| Mylan Nv | 1.1 | $2.5M | 43k | 59.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 25k | 100.60 | |
| V.F. Corporation (VFC) | 1.1 | $2.5M | 33k | 75.31 | |
| Norfolk Southern (NSC) | 1.1 | $2.5M | 24k | 102.90 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 15k | 160.50 | |
| Waste Management (WM) | 1.0 | $2.4M | 44k | 54.22 | |
| American Airls (AAL) | 1.0 | $2.4M | 45k | 52.79 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 14k | 165.48 | |
| Express Scripts Holding | 1.0 | $2.2M | 26k | 86.76 | |
| Macy's (M) | 1.0 | $2.2M | 34k | 64.92 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 32k | 69.35 | |
| D.R. Horton (DHI) | 0.9 | $2.2M | 77k | 28.48 | |
| Affiliated Managers (AMG) | 0.9 | $2.2M | 10k | 214.79 | |
| Accenture (ACN) | 0.9 | $2.2M | 23k | 93.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 16k | 134.31 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 46k | 46.34 | |
| Pepsi (PEP) | 0.9 | $2.1M | 22k | 95.63 | |
| Travelers Companies (TRV) | 0.9 | $2.1M | 19k | 108.11 | |
| Halliburton Company (HAL) | 0.9 | $2.0M | 47k | 43.87 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.0M | 20k | 100.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 49k | 40.65 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 27k | 72.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 18k | 108.32 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.9M | 16k | 117.51 | |
| Te Connectivity Ltd for | 0.8 | $1.9M | 27k | 71.61 | |
| Actavis | 0.8 | $1.9M | 6.4k | 297.66 | |
| United Rentals (URI) | 0.8 | $1.9M | 21k | 91.14 | |
| Capital One Financial (COF) | 0.8 | $1.9M | 24k | 78.84 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.8M | 19k | 95.37 | |
| Pfizer (PFE) | 0.8 | $1.8M | 51k | 34.80 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 36k | 48.64 | |
| CF Industries Holdings (CF) | 0.8 | $1.8M | 6.2k | 283.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.8M | 50k | 35.49 | |
| Mohawk Industries (MHK) | 0.8 | $1.7M | 9.2k | 185.71 | |
| Simon Property (SPG) | 0.7 | $1.7M | 8.6k | 195.66 | |
| Avago Technologies | 0.7 | $1.7M | 13k | 127.00 | |
| Wp Carey (WPC) | 0.7 | $1.7M | 25k | 67.98 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 23k | 71.45 | |
| Industries N shs - a - (LYB) | 0.7 | $1.7M | 19k | 87.80 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 26k | 62.27 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 16k | 98.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.5M | 34k | 45.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 23k | 64.50 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 46k | 33.15 | |
| Cdw (CDW) | 0.7 | $1.5M | 41k | 37.24 | |
| Carnival Corporation (CCL) | 0.7 | $1.5M | 31k | 47.84 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 42k | 35.69 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 18k | 80.33 | |
| Key (KEY) | 0.6 | $1.4M | 100k | 14.16 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 17k | 80.05 | |
| Raytheon Company | 0.6 | $1.4M | 13k | 109.23 | |
| Diageo (DEO) | 0.6 | $1.4M | 12k | 110.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.3M | 122k | 11.05 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 104.08 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 8.3k | 143.64 | |
| At&t (T) | 0.5 | $1.2M | 35k | 32.65 | |
| Pentair cs (PNR) | 0.5 | $1.1M | 18k | 62.88 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.9k | 124.48 | |
| Hd Supply | 0.5 | $1.1M | 35k | 31.15 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 12k | 93.28 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 26k | 40.54 | |
| Tyco International | 0.5 | $1.1M | 25k | 43.06 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 32k | 33.13 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 33k | 31.27 | |
| Deere & Company (DE) | 0.5 | $1.0M | 12k | 87.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 14k | 72.64 | |
| Baxter International (BAX) | 0.4 | $986k | 14k | 68.47 | |
| RPM International (RPM) | 0.4 | $974k | 20k | 47.98 | |
| Tor Dom Bk Cad (TD) | 0.4 | $977k | 23k | 42.84 | |
| Duke Energy (DUK) | 0.4 | $964k | 13k | 76.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $919k | 2.7k | 343.55 | |
| Kimco Realty Corporation (KIM) | 0.4 | $909k | 34k | 26.85 | |
| Emerson Electric (EMR) | 0.4 | $883k | 16k | 56.61 | |
| Merck & Co (MRK) | 0.4 | $874k | 15k | 57.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $843k | 16k | 54.39 | |
| PPG Industries (PPG) | 0.4 | $834k | 3.7k | 225.41 | |
| Airgas | 0.4 | $822k | 7.8k | 106.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $784k | 12k | 64.00 | |
| Johnson Controls | 0.3 | $792k | 16k | 50.45 | |
| Fiserv (FI) | 0.3 | $754k | 9.5k | 79.37 | |
| Procter & Gamble Company (PG) | 0.3 | $716k | 8.7k | 81.99 | |
| HCP | 0.3 | $706k | 16k | 43.23 | |
| UGI Corporation (UGI) | 0.3 | $694k | 21k | 32.58 | |
| Digital Realty Trust (DLR) | 0.3 | $623k | 9.5k | 65.93 | |
| Health Care REIT | 0.3 | $615k | 8.0k | 77.36 | |
| American Water Works (AWK) | 0.2 | $569k | 11k | 54.19 | |
| American Express Company (AXP) | 0.2 | $553k | 7.1k | 78.16 | |
| Harris Corporation | 0.2 | $562k | 7.1k | 78.77 | |
| Apache Corporation | 0.2 | $523k | 8.7k | 60.38 | |
| Novartis (NVS) | 0.2 | $528k | 5.4k | 98.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $540k | 4.5k | 118.71 | |
| Altria (MO) | 0.2 | $490k | 9.8k | 50.00 | |
| Buckeye Partners | 0.2 | $476k | 6.3k | 75.56 | |
| American Campus Communities | 0.2 | $484k | 11k | 42.83 | |
| WD-40 Company (WDFC) | 0.2 | $478k | 5.4k | 88.52 | |
| Dover Corporation (DOV) | 0.2 | $460k | 6.7k | 69.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $468k | 6.9k | 68.07 | |
| Church & Dwight (CHD) | 0.2 | $470k | 5.5k | 85.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $437k | 6.3k | 69.37 | |
| Kinder Morgan (KMI) | 0.2 | $449k | 11k | 42.03 | |
| Liberty Property Trust | 0.2 | $421k | 12k | 35.68 | |
| U.S. Bancorp (USB) | 0.2 | $392k | 9.0k | 43.68 | |
| Family Dollar Stores | 0.2 | $392k | 5.0k | 79.19 | |
| GlaxoSmithKline | 0.2 | $399k | 8.6k | 46.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $402k | 9.8k | 40.82 | |
| Hartford Financial Services (HIG) | 0.2 | $374k | 8.9k | 41.83 | |
| Schlumberger (SLB) | 0.2 | $371k | 4.4k | 83.50 | |
| Omni (OMC) | 0.2 | $374k | 4.8k | 77.92 | |
| PPL Corporation (PPL) | 0.1 | $355k | 11k | 33.67 | |
| Piedmont Natural Gas Company | 0.1 | $299k | 8.1k | 36.91 | |
| H&R Block (HRB) | 0.1 | $285k | 8.9k | 32.02 | |
| Target Corporation (TGT) | 0.1 | $285k | 3.5k | 82.01 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $262k | 3.2k | 81.88 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 3.0k | 85.67 | |
| Darden Restaurants (DRI) | 0.1 | $243k | 3.5k | 69.43 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.5k | 75.43 | |
| Royal Dutch Shell | 0.1 | $254k | 4.3k | 59.76 | |
| Hospitality Properties Trust | 0.1 | $251k | 7.6k | 33.03 | |
| L-3 Communications Holdings | 0.1 | $264k | 2.1k | 125.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 2.4k | 102.50 | |
| Agrium | 0.1 | $235k | 2.3k | 104.44 | |
| Total (TTE) | 0.1 | $233k | 4.7k | 49.59 | |
| Meredith Corporation | 0.1 | $231k | 4.2k | 55.66 | |
| AmeriGas Partners | 0.1 | $235k | 4.9k | 47.72 | |
| Udr (UDR) | 0.1 | $237k | 7.0k | 34.05 | |
| Ensco Plc Shs Class A | 0.1 | $225k | 11k | 21.08 | |
| BP (BP) | 0.1 | $201k | 5.1k | 39.09 | |
| National-Oilwell Var | 0.1 | $205k | 4.1k | 50.00 | |
| CenturyLink | 0.1 | $210k | 6.1k | 34.47 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 12k | 15.38 |
