Semper Trust as of June 30, 2015
Portfolio Holdings for Semper Trust
Semper Trust holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.8 | $8.1M | 84k | 96.91 | |
| Abbvie (ABBV) | 2.5 | $5.3M | 78k | 67.19 | |
| United Technologies Corporation | 1.9 | $4.1M | 37k | 110.93 | |
| General Electric Company | 1.9 | $4.0M | 150k | 26.57 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.9M | 38k | 104.88 | |
| Eaton (ETN) | 1.7 | $3.6M | 53k | 67.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 43k | 83.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 49k | 67.77 | |
| Whirlpool Corporation (WHR) | 1.5 | $3.2M | 18k | 173.03 | |
| Dow Chemical Company | 1.5 | $3.2M | 62k | 51.18 | |
| Amgen (AMGN) | 1.4 | $3.0M | 20k | 153.51 | |
| Phillips 66 (PSX) | 1.4 | $3.0M | 37k | 80.55 | |
| MetLife (MET) | 1.3 | $2.8M | 51k | 55.99 | |
| Ameriprise Financial (AMP) | 1.3 | $2.7M | 22k | 124.94 | |
| Air Products & Chemicals (APD) | 1.3 | $2.7M | 20k | 136.85 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 67k | 40.31 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.7M | 26k | 104.11 | |
| Honeywell International (HON) | 1.2 | $2.7M | 26k | 101.97 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.5M | 24k | 105.96 | |
| 3M Company (MMM) | 1.2 | $2.5M | 16k | 154.30 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 26k | 95.08 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 25k | 96.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.3M | 59k | 39.63 | |
| Mylan Nv | 1.1 | $2.3M | 34k | 67.87 | |
| FedEx Corporation (FDX) | 1.1 | $2.3M | 14k | 170.37 | |
| United Rentals (URI) | 1.1 | $2.3M | 26k | 87.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 23k | 97.47 | |
| Express Scripts Holding | 1.0 | $2.2M | 25k | 88.95 | |
| V.F. Corporation (VFC) | 1.0 | $2.2M | 31k | 69.74 | |
| Macy's (M) | 1.0 | $2.2M | 33k | 67.48 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.2M | 39k | 56.08 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 13k | 162.64 | |
| Affiliated Managers (AMG) | 1.0 | $2.1M | 9.6k | 218.62 | |
| D.R. Horton (DHI) | 1.0 | $2.1M | 76k | 27.36 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 41k | 49.09 | |
| Pepsi (PEP) | 0.9 | $2.0M | 22k | 93.34 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.0M | 21k | 98.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 45k | 44.14 | |
| Capital One Financial (COF) | 0.9 | $2.0M | 23k | 87.95 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 26k | 77.79 | |
| CF Industries Holdings (CF) | 0.9 | $2.0M | 31k | 64.28 | |
| Industries N shs - a - (LYB) | 0.9 | $2.0M | 19k | 103.52 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.9M | 18k | 105.25 | |
| Halliburton Company (HAL) | 0.9 | $1.9M | 45k | 43.07 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 20k | 96.67 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 31k | 62.64 | |
| Accenture (ACN) | 0.9 | $1.9M | 20k | 96.76 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 16k | 117.09 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.9M | 14k | 129.75 | |
| Hd Supply | 0.9 | $1.9M | 53k | 35.17 | |
| American Airls (AAL) | 0.8 | $1.8M | 46k | 39.94 | |
| Allergan | 0.8 | $1.8M | 5.9k | 303.38 | |
| Mohawk Industries (MHK) | 0.8 | $1.7M | 9.1k | 190.90 | |
| Waste Management (WM) | 0.8 | $1.7M | 37k | 46.35 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 18k | 95.38 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.7M | 16k | 109.24 | |
| Te Connectivity Ltd for | 0.8 | $1.7M | 26k | 64.30 | |
| Pfizer (PFE) | 0.8 | $1.7M | 49k | 33.53 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 51k | 31.49 | |
| Morgan Stanley (MS) | 0.7 | $1.6M | 41k | 38.80 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 34k | 46.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 23k | 66.55 | |
| Carnival Corporation (CCL) | 0.7 | $1.6M | 32k | 49.39 | |
| Key (KEY) | 0.7 | $1.6M | 104k | 15.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.5M | 50k | 30.69 | |
| Simon Property (SPG) | 0.7 | $1.5M | 8.5k | 173.00 | |
| Wp Carey (WPC) | 0.7 | $1.5M | 25k | 58.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.4M | 127k | 11.31 | |
| Prudential Financial (PRU) | 0.7 | $1.4M | 17k | 87.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 22k | 63.96 | |
| Avago Technologies | 0.7 | $1.4M | 11k | 132.92 | |
| Cdw (CDW) | 0.7 | $1.4M | 41k | 34.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.4M | 32k | 43.39 | |
| Diageo (DEO) | 0.6 | $1.3M | 12k | 116.03 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 21k | 61.39 | |
| At&t (T) | 0.6 | $1.2M | 34k | 35.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 14k | 83.47 | |
| Pentair cs (PNR) | 0.5 | $1.2M | 17k | 68.75 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 12k | 98.06 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 13k | 84.79 | |
| Raytheon Company | 0.5 | $1.1M | 11k | 95.72 | |
| Deere & Company (DE) | 0.5 | $1.0M | 11k | 97.06 | |
| RPM International (RPM) | 0.5 | $994k | 20k | 48.97 | |
| Apple (AAPL) | 0.5 | $988k | 7.9k | 125.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $987k | 2.7k | 368.97 | |
| Coca-Cola Company (KO) | 0.4 | $947k | 24k | 39.21 | |
| Baxter International (BAX) | 0.4 | $951k | 14k | 69.93 | |
| Intel Corporation (INTC) | 0.4 | $954k | 31k | 30.41 | |
| Becton, Dickinson and (BDX) | 0.4 | $949k | 6.7k | 141.64 | |
| Norfolk Southern (NSC) | 0.4 | $917k | 11k | 87.33 | |
| Tor Dom Bk Cad (TD) | 0.4 | $923k | 22k | 42.52 | |
| PNC Financial Services (PNC) | 0.4 | $899k | 9.4k | 95.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $872k | 16k | 56.26 | |
| Emerson Electric (EMR) | 0.4 | $865k | 16k | 55.46 | |
| Ford Motor Company (F) | 0.4 | $831k | 55k | 15.01 | |
| CSX Corporation (CSX) | 0.4 | $791k | 24k | 32.65 | |
| Airgas | 0.4 | $804k | 7.6k | 105.79 | |
| Duke Energy (DUK) | 0.4 | $800k | 11k | 70.64 | |
| Tyco International | 0.4 | $800k | 21k | 38.46 | |
| Johnson Controls | 0.4 | $778k | 16k | 49.55 | |
| PPG Industries (PPG) | 0.3 | $751k | 6.6k | 114.66 | |
| Merck & Co (MRK) | 0.3 | $758k | 13k | 56.94 | |
| Kimco Realty Corporation (KIM) | 0.3 | $752k | 33k | 22.55 | |
| UGI Corporation (UGI) | 0.3 | $710k | 21k | 34.47 | |
| Fiserv (FI) | 0.3 | $665k | 8.0k | 82.87 | |
| AFLAC Incorporated (AFL) | 0.3 | $641k | 10k | 62.23 | |
| Digital Realty Trust (DLR) | 0.3 | $603k | 9.1k | 66.63 | |
| Procter & Gamble Company (PG) | 0.3 | $578k | 7.4k | 78.29 | |
| HCP | 0.3 | $588k | 16k | 36.45 | |
| Novartis (NVS) | 0.2 | $526k | 5.4k | 98.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $529k | 4.5k | 116.29 | |
| Health Care REIT | 0.2 | $522k | 8.0k | 65.66 | |
| Apache Corporation | 0.2 | $499k | 8.7k | 57.61 | |
| Altria (MO) | 0.2 | $474k | 9.7k | 48.87 | |
| Buckeye Partners | 0.2 | $466k | 6.3k | 73.97 | |
| WD-40 Company (WDFC) | 0.2 | $471k | 5.4k | 87.22 | |
| American Express Company (AXP) | 0.2 | $449k | 5.8k | 77.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $452k | 6.7k | 67.46 | |
| Church & Dwight (CHD) | 0.2 | $446k | 5.5k | 81.09 | |
| American Campus Communities | 0.2 | $426k | 11k | 37.70 | |
| American Water Works (AWK) | 0.2 | $423k | 8.7k | 48.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $412k | 6.3k | 65.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $403k | 9.8k | 40.92 | |
| Kinder Morgan (KMI) | 0.2 | $410k | 11k | 38.38 | |
| Liberty Property Trust | 0.2 | $380k | 12k | 32.20 | |
| Hartford Financial Services (HIG) | 0.2 | $372k | 8.9k | 41.60 | |
| Dover Corporation (DOV) | 0.2 | $372k | 5.3k | 70.19 | |
| U.S. Bancorp (USB) | 0.2 | $343k | 7.9k | 43.42 | |
| Harris Corporation | 0.2 | $345k | 4.5k | 76.92 | |
| GlaxoSmithKline | 0.1 | $316k | 7.6k | 41.64 | |
| Schlumberger (SLB) | 0.1 | $302k | 3.5k | 86.29 | |
| PPL Corporation (PPL) | 0.1 | $311k | 11k | 29.50 | |
| Philip Morris International (PM) | 0.1 | $281k | 3.5k | 80.29 | |
| Target Corporation (TGT) | 0.1 | $284k | 3.5k | 81.73 | |
| Omni (OMC) | 0.1 | $278k | 4.0k | 69.50 | |
| Piedmont Natural Gas Company | 0.1 | $286k | 8.1k | 35.31 | |
| H&R Block (HRB) | 0.1 | $264k | 8.9k | 29.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $252k | 3.2k | 78.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 4.8k | 52.29 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 3.0k | 80.33 | |
| Royal Dutch Shell | 0.1 | $242k | 4.3k | 56.94 | |
| Total (TTE) | 0.1 | $226k | 4.6k | 49.14 | |
| AmeriGas Partners | 0.1 | $231k | 5.1k | 45.74 | |
| BP (BP) | 0.1 | $205k | 5.1k | 39.87 | |
| Darden Restaurants (DRI) | 0.1 | $220k | 3.1k | 70.97 | |
| Hospitality Properties Trust | 0.1 | $219k | 7.6k | 28.82 | |
| Udr (UDR) | 0.1 | $223k | 7.0k | 32.04 | |
| Ensco Plc Shs Class A | 0.1 | $210k | 9.5k | 22.22 |
