$542 Million is the total value of CORDA Investment Management, LLC.'s 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO COM | $24,285,000 | +0.5% | 276,944 | +1.4% | 4.48% | -1.7% |
| SNY | Buy | SANOFI ADRsponsored adr | $23,708,000 | +56.7% | 479,523 | +44.5% | 4.38% | +53.2% |
| KO | Buy | COCA COLA CO COM | $23,617,000 | +7.2% | 582,418 | +11.6% | 4.36% | +4.8% |
| POT | Buy | POTASH CORP SASK INC COM | $23,349,000 | -5.8% | 724,002 | +3.2% | 4.31% | -7.9% |
| L | Buy | LOEWS CORP | $20,367,000 | +21.1% | 498,818 | +24.7% | 3.76% | +18.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $19,518,000 | -3.5% | 311,294 | +7.0% | 3.60% | -5.7% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $19,495,000 | +11.8% | 440,468 | +8.7% | 3.60% | +9.3% |
| K | Buy | KELLOGG CO COM | $14,898,000 | +5.1% | 225,891 | +4.3% | 2.75% | +2.7% |
| VOD | Buy | VODAFONE GROUP PLC ADRspnsr adr no par | $14,301,000 | -0.5% | 437,594 | +4.0% | 2.64% | -2.7% |
| MCD | Buy | MCDONALDS CORP COM | $13,777,000 | +9.5% | 141,387 | +5.3% | 2.54% | +7.1% |
| SE | Buy | SPECTRA ENERGY CORP COM | $10,650,000 | +34.4% | 294,445 | +34.9% | 1.97% | +31.5% |
| NOV | Buy | NATIONAL OILWELL VARCO | $9,470,000 | -1.7% | 189,443 | +28.9% | 1.75% | -3.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,013,000 | -1.2% | 1,217,483 | +6.7% | 1.30% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $4,741,000 | +21.3% | 121,234 | +18.2% | 0.88% | +18.6% |
| TD | New | TORONTO DOMINION BANK | $4,500,000 | – | 105,020 | +100.0% | 0.83% | – |
| IBCC | Buy | ISHARES IBONDS MAR 2018 CORP EX-FIN2018 corp ex etf | $2,678,000 | +2.0% | 26,835 | +1.0% | 0.50% | -0.2% |
| AAPL | Buy | APPLE INC | $2,575,000 | +152.5% | 20,693 | +123.8% | 0.48% | +146.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $2,272,000 | +56.5% | 28,326 | +55.2% | 0.42% | +53.3% |
| CVX | Buy | CHEVRON CORP COM | $2,199,000 | -4.4% | 20,948 | +2.1% | 0.41% | -6.7% |
| T | Buy | AT&T INC COM | $1,758,000 | -1.7% | 53,845 | +1.1% | 0.32% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-18
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.