$537 Million is the total value of CORDA Investment Management, LLC.'s 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO COM | $23,555,000 | -0.3% | 600,447 | +3.1% | 4.39% | +0.6% |
| POT | Buy | POTASH CORP SASK INC COM | $23,297,000 | -0.2% | 752,258 | +3.9% | 4.34% | +0.7% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $21,457,000 | +10.1% | 542,401 | +23.1% | 4.00% | +11.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $21,026,000 | +1.1% | 427,628 | +2.2% | 3.92% | +2.1% |
| L | Buy | LOEWS CORP | $20,000,000 | -1.8% | 519,355 | +4.1% | 3.73% | -0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $18,793,000 | -3.7% | 327,694 | +5.3% | 3.50% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $17,993,000 | +31.0% | 184,623 | +35.2% | 3.35% | +32.2% |
| K | Buy | KELLOGG CO COM | $14,457,000 | -3.0% | 230,578 | +2.1% | 2.69% | -2.1% |
| WFM | Buy | WHOLE FOODS MARKET | $13,330,000 | -20.3% | 337,993 | +5.2% | 2.48% | -19.6% |
| WMT | Buy | WAL-MART STORES COM | $11,492,000 | +91.8% | 162,030 | +122.4% | 2.14% | +93.6% |
| CVX | Buy | CHEVRON CORP COM | $11,176,000 | +408.2% | 115,860 | +453.1% | 2.08% | +412.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $10,430,000 | -2.1% | 319,946 | +8.7% | 1.94% | -1.2% |
| PG | Buy | PROCTER GAMBLE CO COM | $10,210,000 | +70.3% | 130,505 | +78.4% | 1.90% | +71.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $9,826,000 | +3.8% | 203,526 | +7.4% | 1.83% | +4.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,901,000 | +12.7% | 1,295,258 | +6.4% | 1.47% | +13.7% |
| TD | Buy | TORONTO DOMINION BANK | $5,624,000 | +25.0% | 132,305 | +26.0% | 1.05% | +26.1% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $4,708,000 | +14.0% | 114,462 | +0.0% | 0.88% | +14.9% |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf | $3,633,000 | +0.9% | 35,346 | +1.7% | 0.68% | +1.8% |
| AAPL | Buy | APPLE INC | $3,255,000 | +26.4% | 25,954 | +25.4% | 0.61% | +27.5% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $2,731,000 | +0.8% | 44,474 | +2.2% | 0.51% | +1.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $2,715,000 | +19.5% | 34,128 | +20.5% | 0.51% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $2,511,000 | -1.2% | 18,453 | +4.8% | 0.47% | -0.2% |
| T | Buy | AT&T INC COM | $1,934,000 | +10.0% | 54,464 | +1.1% | 0.36% | +10.8% |
| AMZN | Buy | AMAZON.COM INC COM | $1,519,000 | +16.9% | 3,500 | +0.3% | 0.28% | +17.9% |
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.