$483 Million is the total value of CORDA Investment Management, LLC.'s 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Buy | POTASH CORP SASK INC COM | $23,121,000 | -0.8% | 669,027 | +9.0% | 4.78% | -1.4% |
| INTC | Sell | INTEL CORP COM | $22,782,000 | -15.4% | 654,306 | -24.9% | 4.71% | -15.9% |
| KO | Buy | COCA COLA CO COM | $21,838,000 | +9.0% | 511,916 | +8.2% | 4.52% | +8.3% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $21,263,000 | -0.4% | 329,918 | +11.6% | 4.40% | -1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $20,390,000 | -10.1% | 257,717 | -1.1% | 4.22% | -10.7% |
| PEP | Sell | PEPSICO INC COM | $17,712,000 | +3.5% | 190,269 | -0.7% | 3.66% | +2.8% |
| CME | Buy | CME GROUP INC COM | $17,076,000 | +13.8% | 213,558 | +1.0% | 3.53% | +13.1% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $16,907,000 | -9.0% | 304,476 | +7.0% | 3.50% | -9.5% |
| DE | Buy | DEERE & CO COM | $16,269,000 | +12.9% | 198,434 | +24.7% | 3.37% | +12.3% |
| SNY | Sell | SANOFI ADRsponsored adr | $15,767,000 | +4.8% | 279,411 | -1.2% | 3.26% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $14,954,000 | +1.7% | 140,299 | -0.1% | 3.09% | +1.1% |
| TGT | Buy | TARGET CORP COM | $14,237,000 | +25.6% | 227,149 | +16.1% | 2.95% | +24.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,046,000 | +2.8% | 261,329 | +0.3% | 2.91% | +2.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $13,863,000 | +7.9% | 193,188 | -1.6% | 2.87% | +7.2% |
| VOD | Buy | VODAFONE GROUP PLC ADRspnsr adr no par | $13,289,000 | +8.9% | 404,062 | +10.5% | 2.75% | +8.2% |
| K | Buy | KELLOGG CO COM | $12,903,000 | +6.6% | 209,472 | +13.7% | 2.67% | +5.9% |
| WFM | Buy | WHOLE FOODS MARKET | $12,905,000 | +25.1% | 338,639 | +26.8% | 2.67% | +24.4% |
| L | Buy | LOEWS CORP | $12,653,000 | +23.5% | 303,735 | +30.4% | 2.62% | +22.7% |
| HCN | Buy | HEALTH CARE REIT INC COM | $12,572,000 | -0.5% | 201,573 | +0.0% | 2.60% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $12,349,000 | +2.5% | 247,035 | +0.4% | 2.56% | +1.9% |
| MRK | Sell | MERCK & CO INC. COM | $10,210,000 | +1.5% | 172,242 | -0.9% | 2.11% | +0.9% |
| EDIV | Buy | SPDR EMRG MKTS DIVs&p em mkt div | $10,047,000 | +3.5% | 274,610 | +13.4% | 2.08% | +2.9% |
| SE | Sell | SPECTRA ENERGY CORP COM | $8,673,000 | -8.4% | 220,924 | -0.9% | 1.80% | -8.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $8,331,000 | -3.8% | 88,587 | +3.0% | 1.72% | -4.4% |
| SSL | Sell | SASOL LTD LIMITED SPNSRD ADRsponsored adr | $8,105,000 | -8.9% | 148,744 | -1.2% | 1.68% | -9.5% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $7,616,000 | +3.0% | 80,918 | -0.9% | 1.58% | +2.4% |
| PFE | Sell | PFIZER INC COM | $7,439,000 | -0.5% | 251,592 | -0.1% | 1.54% | -1.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $7,265,000 | -4.1% | 106,016 | -0.4% | 1.50% | -4.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,643,000 | +15.1% | 1,014,252 | +23.8% | 1.38% | +14.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $6,332,000 | +2.5% | 163,498 | -0.8% | 1.31% | +1.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $6,237,000 | +5.6% | 74,481 | -0.9% | 1.29% | +5.0% |
| ENIA | Buy | ENERSIS SA SPONSORED ADRsponsored adr | $6,097,000 | -4.7% | 386,427 | +1.7% | 1.26% | -5.3% |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $5,901,000 | +30.2% | 100,452 | +7.7% | 1.22% | +29.3% |
| WMT | Sell | WAL-MART STORES COM | $5,616,000 | +1.0% | 73,441 | -0.9% | 1.16% | +0.3% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,389,000 | -8.1% | 128,621 | -0.6% | 1.12% | -8.7% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $4,730,000 | +27.1% | 94,687 | +36.0% | 0.98% | +26.3% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRsponsored adr | $4,613,000 | -14.5% | 100,356 | -0.6% | 0.96% | -15.0% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $4,004,000 | -8.4% | 116,874 | +0.6% | 0.83% | -8.9% |
| MCD | Sell | MCDONALDS CORP COM | $3,741,000 | -7.1% | 39,468 | -1.3% | 0.77% | -7.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPON ADRsponsored adr | $3,735,000 | -7.3% | 311,268 | -1.3% | 0.77% | -7.9% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $3,402,000 | -6.0% | 44,460 | +5.3% | 0.70% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL COM | $2,952,000 | -1.1% | 35,403 | -0.0% | 0.61% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $2,727,000 | +8.9% | 19,743 | -0.2% | 0.56% | +8.3% |
| IBDB | New | ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf | $2,551,000 | – | 24,815 | +100.0% | 0.53% | – |
| CVX | Buy | CHEVRON CORP COM | $2,485,000 | -2.5% | 20,828 | +6.7% | 0.51% | -3.2% |
| GAS | Sell | AGL RESOURCES INC COM | $2,036,000 | -13.3% | 39,660 | -7.0% | 0.42% | -13.9% |
| T | Buy | AT&T INC COM | $1,896,000 | +29.1% | 53,818 | +29.6% | 0.39% | +28.1% |
| IBCC | New | ISHARES IBONDS MAR 2018 CORP EX-FIN2018 corp ex etf | $1,838,000 | – | 18,655 | +100.0% | 0.38% | – |
| XEL | Sell | XCEL ENERGY INC COM | $1,373,000 | -6.8% | 45,193 | -1.1% | 0.28% | -7.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $1,171,000 | +0.7% | 14,666 | +1.3% | 0.24% | 0.0% |
| AMZN | New | AMAZON.COM INC COM | $1,101,000 | – | 3,416 | +100.0% | 0.23% | – |
| AAPL | Sell | APPLE INC | $1,087,000 | -31.1% | 10,794 | -36.4% | 0.22% | -31.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,011,000 | -12.2% | 25,087 | +70.6% | 0.21% | -12.9% |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -170,020 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING CL Bcl b | $0 | – | -142,086 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-17
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.