$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GNR | New | SPDR GLOBAL NATURAL RESOURCES ETFglb nat resrce | $8,738,000 | – | 269,111 | +100.0% | 1.70% | – |
| HSY | New | HESRSHEY COMPANY | $5,517,000 | – | 60,053 | +100.0% | 1.07% | – |
| 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% | – |
| KHC | New | KRAFT HEINZ | $2,797,000 | – | 39,631 | +100.0% | 0.54% | – |
| IBDH | New | ISHARES IBONDS DEC 2018 CORPORATE ETFdec 18 cp term | $1,303,000 | – | 51,715 | +100.0% | 0.25% | – |
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.