$367 Million is the total value of CORDA Investment Management, LLC.'s 48 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC ADRspons adr new | $19,411,000 | +28.1% | 551,774 | +4.7% | 5.29% | +2.8% |
| INTC | Buy | INTEL CORP COM | $18,135,000 | +8.6% | 791,245 | +14.8% | 4.94% | -12.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $17,180,000 | +23.3% | 249,524 | +18.6% | 4.68% | -1.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $16,195,000 | +24.7% | 279,613 | +4.8% | 4.42% | +0.1% |
| POT | Buy | POTASH CORP SASK INC COM | $16,061,000 | +36.0% | 513,466 | +65.8% | 4.38% | +9.2% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $15,149,000 | +22.0% | 257,368 | +6.3% | 4.13% | -2.1% |
| KO | Buy | COCA COLA CO COM | $13,907,000 | +56.1% | 367,140 | +65.3% | 3.79% | +25.3% |
| SNY | Buy | SANOFI ADRsponsored adr | $13,800,000 | +18.9% | 272,563 | +20.9% | 3.76% | -4.6% |
| SIEGY | Buy | SIEMENS A.G. ADRsponsored adr | $13,290,000 | +23.2% | 110,284 | +3.6% | 3.62% | -1.1% |
| CME | Sell | CME GROUP INC COM | $12,675,000 | -3.3% | 171,566 | -0.6% | 3.46% | -22.4% |
| NSRGY | New | NESTLE S A SPON ADR REPSTG REG SHsponsored adr | $12,534,000 | – | 180,083 | +100.0% | 3.42% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,478,000 | +0.3% | 143,941 | -0.7% | 3.40% | -19.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $12,340,000 | +10.9% | 210,722 | -0.6% | 3.36% | -11.0% |
| PEP | Sell | PEPSICO INC COM | $10,515,000 | -3.5% | 132,258 | -0.7% | 2.87% | -22.5% |
| LUK | Sell | LEUCADIA NATL CORP COM | $9,518,000 | -3.4% | 349,397 | -7.0% | 2.60% | -22.5% |
| MRK | Buy | MERCK & CO INC. COM | $8,669,000 | +10.7% | 182,088 | +8.0% | 2.36% | -11.2% |
| DBOEY | Buy | DEUTSCHE BOERSE NA ORD ISIN DE0005810055 | $7,874,000 | +26.2% | 105,614 | +11.7% | 2.15% | +1.3% |
| SE | Sell | SPECTRA ENERGY CORP COM | $7,763,000 | -1.1% | 226,790 | -0.4% | 2.12% | -20.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $7,713,000 | +4.9% | 89,647 | +10.2% | 2.10% | -15.8% |
| SSL | Buy | SASOL LTD LIMITED SPNSRD ADRsponsored adr | $7,655,000 | +17.8% | 160,175 | +6.7% | 2.09% | -5.5% |
| TAP | Buy | MOLSON COORS BREWING CL Bcl b | $7,431,000 | +5.6% | 148,226 | +0.8% | 2.03% | -15.3% |
| PFE | Sell | PFIZER INC COM | $7,336,000 | +0.6% | 255,417 | -1.9% | 2.00% | -19.3% |
| HCN | Sell | HEALTH CARE REIT INC COM | $7,242,000 | -7.1% | 116,089 | -0.1% | 1.98% | -25.4% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $6,573,000 | +7.1% | 85,692 | -1.2% | 1.79% | -14.0% |
| EDIV | New | SPDR EMRG MKTS DIVs&p em mkt div | $6,159,000 | – | 152,745 | +100.0% | 1.68% | – |
| K | New | KELLOGG CO COM | $5,924,000 | – | 100,865 | +100.0% | 1.62% | – |
| PG | Buy | PROCTER GAMBLE CO COM | $5,811,000 | -1.8% | 76,874 | +0.1% | 1.58% | -21.2% |
| WMT | Sell | WAL-MART STORES COM | $5,491,000 | -1.0% | 74,237 | -0.3% | 1.50% | -20.5% |
| New | BANK OF NEW YORK MELLON CORP COM | $5,211,000 | – | 172,622 | +100.0% | 1.42% | – | |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,152,000 | -5.0% | 133,551 | -0.4% | 1.40% | -23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,137,000 | -4.8% | 110,041 | +2.7% | 1.40% | -23.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRsponsored adr | $5,117,000 | -0.6% | 101,984 | -1.0% | 1.40% | -20.2% |
| MCD | Buy | MCDONALDS CORP COM | $3,821,000 | -2.2% | 39,714 | +0.7% | 1.04% | -21.5% |
| ENIA | New | ENERSIS SA SPONSORED ADRsponsored adr | $3,789,000 | – | 235,955 | +100.0% | 1.03% | – |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $3,767,000 | +9.4% | 119,892 | -0.7% | 1.03% | -12.2% |
| BBVA | New | BANCO BILBAO VIZCAYA SPON ADRsponsored adr | $3,659,000 | – | 327,250 | +100.0% | 1.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS ADRsponsored adr | $3,600,000 | – | 93,884 | +100.0% | 0.98% | – |
| PM | Sell | PHILIP MORRIS INTL COM | $3,119,000 | -0.7% | 36,025 | -0.6% | 0.85% | -20.3% |
| DOL | New | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $3,051,000 | – | 61,779 | +100.0% | 0.83% | – |
| COP | Buy | CONOCOPHILLIPS CORP COM | $2,926,000 | +18.7% | 42,097 | +3.3% | 0.80% | -4.8% |
| Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $2,316,000 | -0.6% | 20,402 | -2.0% | 0.63% | -20.2% | |
| CVX | Buy | CHEVRON CORP COM | $2,210,000 | +7.6% | 18,192 | +4.9% | 0.60% | -13.5% |
| KFT | Buy | KRAFT FOODS GROUP INC COM | $2,168,000 | -5.2% | 41,305 | +0.9% | 0.59% | -23.9% |
| New | AGL RESOURCES INC COM | $1,813,000 | – | 39,397 | +100.0% | 0.49% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $1,435,000 | +14.2% | 202,370 | -3.3% | 0.39% | -8.4% |
| T | New | AT&T INC COM | $1,269,000 | – | 37,527 | +100.0% | 0.35% | – |
| XEL | Sell | XCEL ENERGY INC COM | $1,255,000 | -6.2% | 45,443 | -3.7% | 0.34% | -24.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $1,097,000 | -5.0% | 13,780 | -5.6% | 0.30% | -23.7% |
| DOO | Exit | WISDOMTREE INTL DIVIDENDS EX FINintl div ex finl | $0 | – | -31,922 | -100.0% | -0.44% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -39,705 | -100.0% | -0.58% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -172,186 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 42 | Q3 2023 | 4.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 4.9% |
| CME GROUP INC COM | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.4% |
| PFIZER INC COM | 42 | Q3 2023 | 3.5% |
| SANOFI ADR | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC. COM | 42 | Q3 2023 | 3.5% |
| MONDELEZ INTL INC COM | 42 | Q3 2023 | 4.1% |
| INTEL CORP COM | 42 | Q3 2023 | 5.7% |
View CORDA Investment Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View CORDA Investment Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.