$416 Million is the total value of CORDA Investment Management, LLC.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COM | $21,205,000 | +16.9% | 816,815 | +3.2% | 5.10% | +3.1% |
| VOD | Sell | VODAFONE GROUP PLC ADRspons adr new | $20,956,000 | +8.0% | 533,107 | -3.4% | 5.04% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $19,409,000 | +13.0% | 258,408 | +3.6% | 4.67% | -0.4% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $17,682,000 | +9.2% | 288,594 | +3.2% | 4.25% | -3.7% |
| POT | Buy | POTASH CORP SASK INC COM | $17,551,000 | +9.3% | 532,494 | +3.7% | 4.22% | -3.6% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $16,217,000 | +7.0% | 261,055 | +1.4% | 3.90% | -5.6% |
| KO | Buy | COCA COLA CO COM | $15,966,000 | +14.8% | 386,490 | +5.3% | 3.84% | +1.2% |
| SIEGY | Sell | SIEMENS A.G. ADRsponsored adr | $14,705,000 | +10.6% | 106,167 | -3.7% | 3.54% | -2.4% |
| SNY | Sell | SANOFI ADRsponsored adr | $14,506,000 | +5.1% | 270,483 | -0.8% | 3.49% | -7.3% |
| PEP | Buy | PEPSICO INC COM | $13,872,000 | +31.9% | 167,252 | +26.5% | 3.34% | +16.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $13,296,000 | +7.7% | 204,653 | -2.9% | 3.20% | -5.0% |
| NSRGY | Sell | NESTLE S A SPON ADR REPSTG REG SHsponsored adr | $13,184,000 | +5.2% | 179,148 | -0.5% | 3.17% | -7.3% |
| CME | Sell | CME GROUP INC COM | $12,979,000 | +2.4% | 165,427 | -3.6% | 3.12% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,814,000 | +2.7% | 139,906 | -2.8% | 3.08% | -9.4% |
| HCN | Buy | HEALTH CARE REIT INC COM | $8,978,000 | +24.0% | 167,599 | +44.4% | 2.16% | +9.3% |
| MRK | Sell | MERCK & CO INC. COM | $8,830,000 | +1.9% | 176,431 | -3.1% | 2.12% | -10.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,654,000 | – | 215,930 | +100.0% | 2.08% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $8,600,000 | +11.5% | 84,981 | -5.2% | 2.07% | -1.7% |
| DBOEY | Sell | DEUTSCHE BOERSE NA ORD ISIN DE0005810055 | $8,480,000 | +7.7% | 102,034 | -3.4% | 2.04% | -5.0% |
| LUK | Sell | LEUCADIA NATL CORP COM | $8,306,000 | -12.7% | 293,101 | -16.1% | 2.00% | -23.0% |
| TAP | Sell | MOLSON COORS BREWING CL Bcl b | $8,089,000 | +8.9% | 144,057 | -2.8% | 1.94% | -4.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $7,922,000 | +2.0% | 222,412 | -1.9% | 1.90% | -10.0% |
| SSL | Sell | SASOL LTD LIMITED SPNSRD ADRsponsored adr | $7,651,000 | -0.1% | 154,719 | -3.4% | 1.84% | -11.8% |
| PFE | Sell | PFIZER INC COM | $7,638,000 | +4.1% | 249,357 | -2.4% | 1.84% | -8.2% |
| K | Buy | KELLOGG CO COM | $7,013,000 | +18.4% | 114,835 | +13.9% | 1.69% | +4.4% |
| EDIV | Buy | SPDR EMRG MKTS DIVs&p em mkt div | $6,736,000 | +9.4% | 172,450 | +12.9% | 1.62% | -3.5% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $6,713,000 | +2.1% | 83,512 | -2.5% | 1.61% | -9.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $6,087,000 | +4.7% | 74,765 | -2.7% | 1.46% | -7.6% |
| Sell | BANK OF NEW YORK MELLON CORP COM | $5,873,000 | +12.7% | 168,080 | -2.6% | 1.41% | -0.6% | |
| WMT | Sell | WAL-MART STORES COM | $5,748,000 | +4.7% | 73,051 | -1.6% | 1.38% | -7.7% |
| DE | New | DEERE & CO COM | $5,531,000 | – | 60,560 | +100.0% | 1.33% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $5,389,000 | +4.9% | 109,671 | -0.3% | 1.30% | -7.5% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,375,000 | +4.3% | 130,468 | -2.3% | 1.29% | -8.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRsponsored adr | $5,371,000 | +5.0% | 100,596 | -1.4% | 1.29% | -7.4% |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $4,568,000 | – | 80,307 | +100.0% | 1.10% | – |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $4,133,000 | +9.7% | 117,090 | -2.3% | 0.99% | -3.2% |
| ENIA | Buy | ENERSIS SA SPONSORED ADRsponsored adr | $4,060,000 | +7.2% | 270,840 | +14.8% | 0.98% | -5.5% |
| ABVC | Buy | COMPANHIA DE BEBIDAS ADRsponsored adr | $4,044,000 | +12.3% | 550,225 | +486.1% | 0.97% | -1.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPON ADRsponsored adr | $3,976,000 | +8.7% | 320,870 | -1.9% | 0.96% | -4.2% |
| MCD | Sell | MCDONALDS CORP COM | $3,833,000 | +0.3% | 39,504 | -0.5% | 0.92% | -11.5% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $3,271,000 | +7.2% | 62,939 | +1.9% | 0.79% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL COM | $3,130,000 | +0.4% | 35,925 | -0.3% | 0.75% | -11.4% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $2,889,000 | -1.3% | 40,898 | -2.8% | 0.70% | -12.9% |
| Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $2,259,000 | -2.5% | 19,052 | -6.6% | 0.54% | -14.1% | |
| KFT | Sell | KRAFT FOODS GROUP INC COM | $2,213,000 | +2.1% | 41,049 | -0.6% | 0.53% | -10.0% |
| CVX | Sell | CHEVRON CORP COM | $2,132,000 | -3.5% | 17,071 | -6.2% | 0.51% | -14.9% |
| Sell | AGL RESOURCES INC COM | $1,817,000 | +0.2% | 38,472 | -2.3% | 0.44% | -11.5% | |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $1,438,000 | +0.2% | 196,720 | -2.8% | 0.35% | -11.5% |
| XEL | Buy | XCEL ENERGY INC COM | $1,295,000 | +3.2% | 46,343 | +2.0% | 0.31% | -9.1% |
| New | AMAZON COM | $1,208,000 | – | 3,030 | +100.0% | 0.29% | – | |
| T | Sell | AT&T INC COM | $1,203,000 | -5.2% | 34,212 | -8.8% | 0.29% | -16.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $1,054,000 | -3.9% | 13,215 | -4.1% | 0.25% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.