$407 Million is the total value of CORDA Investment Management, LLC.'s 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COM | $22,297,000 | +5.1% | 863,895 | +5.8% | 5.48% | +7.6% |
| POT | Buy | POTASH CORP SASK INC COM | $20,630,000 | +17.5% | 569,579 | +7.0% | 5.07% | +20.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $20,458,000 | +5.4% | 261,913 | +1.4% | 5.03% | +7.8% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $19,488,000 | +10.2% | 297,067 | +2.9% | 4.79% | +12.7% |
| KO | Buy | COCA COLA CO COM | $17,027,000 | +6.6% | 440,431 | +14.0% | 4.19% | +9.1% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $16,857,000 | +3.9% | 272,943 | +4.6% | 4.15% | +6.3% |
| PEP | Buy | PEPSICO INC COM | $15,273,000 | +10.1% | 182,912 | +9.4% | 3.76% | +12.6% |
| SNY | Buy | SANOFI ADRsponsored adr | $14,870,000 | +2.5% | 284,428 | +5.2% | 3.66% | +4.8% |
| SIEGY | Sell | SIEMENS A.G. ADRsponsored adr | $14,144,000 | -3.8% | 104,655 | -1.4% | 3.48% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,820,000 | +7.9% | 140,689 | +0.6% | 3.40% | +10.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $13,441,000 | +1.1% | 200,314 | -2.1% | 3.31% | +3.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,776,000 | +47.6% | 241,790 | +12.0% | 3.14% | +51.0% |
| CME | Sell | CME GROUP INC COM | $11,766,000 | -9.3% | 158,963 | -3.9% | 2.89% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $11,756,000 | +118.1% | 247,132 | +125.3% | 2.89% | +123.1% |
| HCN | Buy | HEALTH CARE REIT INC COM | $11,668,000 | +30.0% | 195,764 | +16.8% | 2.87% | +32.9% |
| K | Buy | KELLOGG CO COM | $10,549,000 | +50.4% | 168,219 | +46.5% | 2.59% | +53.9% |
| MRK | Sell | MERCK & CO INC. COM | $9,977,000 | +13.0% | 175,749 | -0.4% | 2.45% | +15.6% |
| SSL | Sell | SASOL LTD LIMITED SPNSRD ADRsponsored adr | $8,565,000 | +11.9% | 153,274 | -0.9% | 2.11% | +14.5% |
| TAP | Sell | MOLSON COORS BREWING CL Bcl b | $8,444,000 | +4.4% | 143,451 | -0.4% | 2.08% | +6.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $8,257,000 | +4.2% | 223,526 | +0.5% | 2.03% | +6.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $8,087,000 | -6.0% | 82,787 | -2.6% | 1.99% | -3.8% |
| DE | Buy | DEERE & CO COM | $8,068,000 | +45.9% | 88,850 | +46.7% | 1.98% | +49.2% |
| PFE | Buy | PFIZER INC COM | $8,065,000 | +5.6% | 251,094 | +0.7% | 1.98% | +7.9% |
| EDIV | Buy | SPDR EMRG MKTS DIVs&p em mkt div | $7,914,000 | +17.5% | 207,825 | +20.5% | 1.95% | +20.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $7,225,000 | +58.2% | 107,284 | +33.6% | 1.78% | +61.8% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $7,029,000 | +4.7% | 82,676 | -1.0% | 1.73% | +7.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $6,043,000 | -0.7% | 74,979 | +0.3% | 1.49% | +1.5% |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $5,877,000 | – | 166,531 | +100.0% | 1.44% | – |
| WMT | Buy | WAL-MART STORES COM | $5,680,000 | -1.2% | 74,321 | +1.7% | 1.40% | +1.1% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,561,000 | +3.5% | 130,000 | -0.4% | 1.37% | +5.8% |
| TGT | New | TARGET CORP COM | $5,553,000 | – | 91,771 | +100.0% | 1.37% | – |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRsponsored adr | $5,359,000 | -0.2% | 100,306 | -0.3% | 1.32% | +2.0% |
| ENIA | Buy | ENERSIS SA SPONSORED ADRsponsored adr | $5,207,000 | +28.3% | 335,300 | +23.8% | 1.28% | +31.2% |
| ABEV | New | AMBEV SAsponsored adr | $5,196,000 | – | 701,167 | +100.0% | 1.28% | – |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $4,020,000 | -2.7% | 116,340 | -0.6% | 0.99% | -0.5% |
| MCD | Buy | MCDONALDS CORP COM | $3,904,000 | +1.9% | 39,829 | +0.8% | 0.96% | +4.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPON ADRsponsored adr | $3,823,000 | -3.8% | 318,295 | -0.8% | 0.94% | -1.7% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $3,182,000 | -2.7% | 61,279 | -2.6% | 0.78% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL COM | $3,020,000 | -3.5% | 36,889 | +2.7% | 0.74% | -1.3% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $2,902,000 | +0.4% | 41,249 | +0.9% | 0.71% | +2.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $2,471,000 | – | 19,772 | +100.0% | 0.61% | – |
| CVX | Buy | CHEVRON CORP COM | $2,247,000 | +5.4% | 18,897 | +10.7% | 0.55% | +7.8% |
| GAS | New | AGL RESOURCES INC COM | $2,055,000 | – | 41,979 | +100.0% | 0.50% | – |
| XEL | Sell | XCEL ENERGY INC COM | $1,387,000 | +7.1% | 45,693 | -1.4% | 0.34% | +9.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $1,272,000 | -11.5% | 170,020 | -13.6% | 0.31% | -9.5% |
| T | Buy | AT&T INC COM | $1,254,000 | +4.2% | 35,753 | +4.5% | 0.31% | +6.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $1,123,000 | +6.5% | 14,040 | +6.2% | 0.28% | +9.1% |
| AMZN | New | AMAZON COM | $1,019,000 | – | 3,030 | +100.0% | 0.25% | – |
| Exit | AMAZON COM | $0 | – | -3,030 | -100.0% | -0.29% | – | |
| Exit | AGL RESOURCES INC COM | $0 | – | -38,472 | -100.0% | -0.44% | – | |
| KFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -41,049 | -100.0% | -0.53% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $0 | – | -19,052 | -100.0% | -0.54% | – | |
| ABVC | Exit | COMPANHIA DE BEBIDAS ADRsponsored adr | $0 | – | -550,225 | -100.0% | -0.97% | – |
| Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -168,080 | -100.0% | -1.41% | – | |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -293,101 | -100.0% | -2.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE NA ORD ISIN DE0005810055 | $0 | – | -102,034 | -100.0% | -2.04% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REPSTG REG SHsponsored adr | $0 | – | -179,148 | -100.0% | -3.17% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRspons adr new | $0 | – | -533,107 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.