$515 Million is the total value of CORDA Investment Management, LLC.'s 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO COM | $24,421,000 | +3.7% | 608,711 | +1.4% | 4.74% | +8.0% |
| SNY | Sell | SANOFI ADRsponsored adr | $21,895,000 | -7.0% | 461,244 | -3.0% | 4.25% | -3.1% |
| DE | Buy | DEERE & CO COM | $21,310,000 | -19.1% | 287,980 | +6.2% | 4.13% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $21,126,000 | +17.4% | 226,318 | +22.6% | 4.10% | +22.2% |
| L | Buy | LOEWS CORP | $18,854,000 | -5.7% | 521,710 | +0.5% | 3.66% | -1.9% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $18,719,000 | -11.0% | 418,693 | -2.1% | 3.63% | -7.3% |
| CME | Sell | CME GROUP INC COM | $16,969,000 | -5.4% | 182,975 | -5.1% | 3.29% | -1.5% |
| INTC | Sell | INTEL CORP COM | $16,931,000 | -6.9% | 561,759 | -6.0% | 3.28% | -3.0% |
| PEP | Sell | PEPSICO INC COM | $16,413,000 | -2.5% | 174,060 | -3.5% | 3.18% | +1.5% |
| POT | Buy | POTASH CORP SASK INC COM | $15,851,000 | -32.0% | 771,343 | +2.5% | 3.08% | -29.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $15,569,000 | -17.2% | 327,907 | +0.1% | 3.02% | -13.7% |
| PG | Buy | PROCTER GAMBLE CO COM | $15,443,000 | +51.3% | 214,677 | +64.5% | 3.00% | +57.5% |
| K | Sell | KELLOGG CO COM | $14,591,000 | +0.9% | 219,263 | -4.9% | 2.83% | +5.1% |
| MCD | Buy | MCDONALDS CORP COM | $14,506,000 | +11.1% | 147,225 | +7.2% | 2.81% | +15.7% |
| CVX | Buy | CHEVRON CORP COM | $13,867,000 | +24.1% | 175,807 | +51.7% | 2.69% | +29.2% |
| WMT | Buy | WAL-MART STORES COM | $13,531,000 | +17.7% | 208,684 | +28.8% | 2.62% | +22.6% |
| VOD | Sell | VODAFONE GROUP PLC ADRspnsr adr no par | $12,632,000 | -20.0% | 397,997 | -8.1% | 2.45% | -16.7% |
| TD | Buy | TORONTO DOMINION BANK | $12,518,000 | +122.6% | 317,572 | +140.0% | 2.43% | +131.8% |
| WELL | New | WELLTOWER INC | $11,911,000 | – | 175,890 | +100.0% | 2.31% | – |
| DEO | New | DIAGEO PLCspon adr new | $11,900,000 | – | 110,403 | +100.0% | 2.31% | – |
| TGT | Sell | TARGET CORP COM | $11,731,000 | -12.6% | 149,142 | -9.3% | 2.28% | -9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,222,000 | +48.8% | 126,105 | +85.4% | 2.18% | +54.8% |
| WFM | Sell | WHOLE FOODS MARKET | $9,950,000 | -25.4% | 314,383 | -7.0% | 1.93% | -22.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $9,665,000 | -14.3% | 200,538 | +13.7% | 1.88% | -10.8% |
| MRK | Buy | MERCK & CO INC. COM | $9,637,000 | +4.2% | 195,123 | +20.2% | 1.87% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $9,557,000 | -10.7% | 219,652 | -4.3% | 1.85% | -7.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $9,107,000 | -12.7% | 346,694 | +8.4% | 1.77% | -9.1% |
| GNR | New | SPDR GLOBAL NATURAL RESOURCES ETFglb nat resrce | $8,738,000 | – | 269,111 | +100.0% | 1.70% | – |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $8,636,000 | -59.8% | 281,603 | -48.1% | 1.68% | -58.1% |
| PFE | Sell | PFIZER INC COM | $7,259,000 | -9.3% | 231,125 | -3.2% | 1.41% | -5.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $7,145,000 | -1.0% | 96,102 | +10.8% | 1.39% | +3.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,548,000 | -10.1% | 88,618 | -9.6% | 1.27% | -6.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,450,000 | -18.4% | 1,316,382 | +1.6% | 1.25% | -15.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $5,735,000 | -9.1% | 146,502 | -2.5% | 1.11% | -5.3% |
| HSY | New | HESRSHEY COMPANY | $5,517,000 | – | 60,053 | +100.0% | 1.07% | – |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,011,000 | -5.6% | 122,879 | -0.5% | 0.97% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $4,752,000 | +0.9% | 113,513 | -0.8% | 0.92% | +5.1% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $4,480,000 | -41.5% | 48,744 | -37.4% | 0.87% | -39.1% |
| NOV | Sell | NATIONAL OILWELL VARCO | $4,010,000 | -59.2% | 106,533 | -47.7% | 0.78% | -57.5% |
| IBDL | New | ISHARES IBONDS DEC 2020 CORP ETFdec 2020 corp | $3,981,000 | – | 157,200 | +100.0% | 0.77% | – |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSoil svcs etf | $3,826,000 | – | 139,260 | +100.0% | 0.74% | – |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf | $3,644,000 | +0.3% | 35,425 | +0.2% | 0.71% | +4.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $3,374,000 | +24.3% | 42,331 | +24.0% | 0.66% | +29.4% |
| AAPL | Buy | APPLE INC | $3,221,000 | -1.0% | 29,207 | +12.5% | 0.62% | +3.0% |
| KHC | New | KRAFT HEINZ | $2,797,000 | – | 39,631 | +100.0% | 0.54% | – |
| PM | Buy | PHILIP MORRIS INTL COM | $2,706,000 | -0.2% | 34,114 | +0.8% | 0.52% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $2,406,000 | -4.2% | 18,453 | 0.0% | 0.47% | -0.2% | |
| GAS | Sell | AGL RESOURCES INC COM | $2,324,000 | +29.3% | 38,076 | -1.4% | 0.45% | +34.6% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,136,000 | -19.7% | 50,304 | -9.8% | 0.41% | -16.5% |
| IBCC | Sell | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF2018 corp ex etf | $2,131,000 | -11.8% | 21,550 | -11.2% | 0.41% | -8.2% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $2,104,000 | -23.0% | 43,889 | -1.3% | 0.41% | -19.8% |
| T | Buy | AT&T INC COM | $1,986,000 | +2.7% | 60,969 | +11.9% | 0.38% | +6.9% |
| AMZN | Sell | AMAZON.COM INC COM | $1,771,000 | +16.6% | 3,460 | -1.1% | 0.34% | +21.6% |
| XEL | Buy | XCEL ENERGY INC COM | $1,613,000 | +10.4% | 45,569 | +0.3% | 0.31% | +15.1% |
| IBDH | New | ISHARES IBONDS DEC 2018 CORPORATE ETFdec 18 cp term | $1,303,000 | – | 51,715 | +100.0% | 0.25% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA SPON ADRsponsored adr | $0 | – | -237,162 | -100.0% | -0.44% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRsponsored adr | $0 | – | -94,829 | -100.0% | -0.74% | – |
| ENIA | Exit | ENERSIS SA SPONSORED ADRsponsored adr | $0 | – | -262,413 | -100.0% | -0.77% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -187,132 | -100.0% | -2.29% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -231,984 | -100.0% | -2.56% | – |
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 | 2024-02-12 |
| 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.