$532 Million is the total value of CORDA Investment Management, LLC.'s 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO COM | $25,789,000 | +5.6% | 600,309 | -1.4% | 4.84% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,473,000 | +11.1% | 228,515 | +1.0% | 4.41% | +7.6% |
| DE | Buy | DEERE & CO COM | $22,581,000 | +6.0% | 296,071 | +2.8% | 4.24% | +2.6% |
| SNY | Buy | SANOFI ADRsponsored adr | $21,125,000 | -3.5% | 495,311 | +7.4% | 3.97% | -6.6% |
| L | Sell | LOEWS CORP | $19,852,000 | +5.3% | 517,004 | -0.9% | 3.73% | +2.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $18,618,000 | -0.5% | 414,199 | -1.1% | 3.50% | -3.7% |
| PG | Buy | PROCTER GAMBLE CO COM | $18,310,000 | +18.6% | 230,586 | +7.4% | 3.44% | +14.8% |
| INTC | Sell | INTEL CORP COM | $17,906,000 | +5.8% | 519,787 | -7.5% | 3.36% | +2.4% |
| PEP | Sell | PEPSICO INC COM | $17,123,000 | +4.3% | 171,374 | -1.5% | 3.22% | +1.0% |
| CME | Sell | CME GROUP INC COM | $15,985,000 | -5.8% | 176,443 | -3.6% | 3.00% | -8.8% |
| CVX | Buy | CHEVRON CORP COM | $15,894,000 | +14.6% | 176,684 | +0.5% | 2.99% | +11.0% |
| MCD | Sell | MCDONALDS CORP COM | $15,832,000 | +9.1% | 134,013 | -9.0% | 2.97% | +5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $15,455,000 | -0.7% | 335,707 | +2.4% | 2.90% | -3.9% |
| WMT | Buy | WAL-MART STORES COM | $15,087,000 | +11.5% | 246,127 | +17.9% | 2.83% | +8.0% |
| K | Sell | KELLOGG CO COM | $15,078,000 | +3.3% | 208,643 | -4.8% | 2.83% | +0.1% |
| POT | Buy | POTASH CORP SASK INC COM | $14,154,000 | -10.7% | 826,783 | +7.2% | 2.66% | -13.5% |
| WELL | Buy | WELLTOWER INC | $13,898,000 | +16.7% | 204,305 | +16.2% | 2.61% | +13.0% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $13,368,000 | +54.8% | 590,204 | +109.6% | 2.51% | +50.0% |
| TD | Buy | TORONTO DOMINION BANK | $13,262,000 | +5.9% | 338,576 | +6.6% | 2.49% | +2.6% |
| VOD | Sell | VODAFONE GROUP PLC ADRspnsr adr no par | $12,661,000 | +0.2% | 392,491 | -1.4% | 2.38% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,463,000 | +11.1% | 129,737 | +2.9% | 2.34% | +7.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,376,000 | +4.0% | 113,477 | +2.8% | 2.32% | +0.7% |
| MRK | Buy | MERCK & CO INC. COM | $11,201,000 | +16.2% | 212,067 | +8.7% | 2.10% | +12.5% |
| TGT | Sell | TARGET CORP COM | $10,350,000 | -11.8% | 142,543 | -4.4% | 1.94% | -14.5% |
| WFM | Sell | WHOLE FOODS MARKET | $10,227,000 | +2.8% | 305,288 | -2.9% | 1.92% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,170,000 | +6.4% | 220,035 | +0.2% | 1.91% | +3.1% |
| SE | Buy | SPECTRA ENERGY CORP COM | $10,170,000 | +11.7% | 424,851 | +22.5% | 1.91% | +8.1% |
| HSY | Buy | HESRSHEY COMPANY | $9,706,000 | +75.9% | 108,737 | +81.1% | 1.82% | +70.5% |
| NOV | Buy | NATIONAL OILWELL VARCO | $7,529,000 | +87.8% | 224,823 | +111.0% | 1.42% | +81.9% |
| PFE | Buy | PFIZER INC COM | $7,518,000 | +3.6% | 232,928 | +0.8% | 1.41% | +0.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $7,479,000 | +4.7% | 95,959 | -0.1% | 1.40% | +1.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,583,000 | +0.5% | 85,763 | -3.2% | 1.24% | -2.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,002,000 | -6.9% | 1,345,804 | +2.2% | 1.13% | -9.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $5,894,000 | +2.8% | 143,002 | -2.4% | 1.11% | -0.5% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFdec 2020 corp | $5,370,000 | +34.9% | 215,250 | +36.9% | 1.01% | +30.7% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,248,000 | +4.7% | 121,714 | -0.9% | 0.99% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $5,103,000 | +7.4% | 113,821 | +0.3% | 0.96% | +4.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $4,229,000 | +25.3% | 53,541 | +26.5% | 0.80% | +21.4% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $4,151,000 | -7.3% | 48,247 | -1.0% | 0.78% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $3,831,000 | +59.2% | 29,015 | +57.2% | 0.72% | +54.2% |
| IBDB | Sell | ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf | $3,590,000 | -1.5% | 35,110 | -0.9% | 0.67% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL COM | $3,104,000 | +14.7% | 35,314 | +3.5% | 0.58% | +11.0% |
| AAPL | Sell | APPLE INC | $2,987,000 | -7.3% | 28,380 | -2.8% | 0.56% | -10.2% |
| KHC | Sell | KRAFT HEINZ | $2,873,000 | +2.7% | 39,497 | -0.3% | 0.54% | -0.6% |
| IBDK | New | ISHARES IBONDS DEC 2019 CORP ETFibnd dec19 etf | $2,435,000 | – | 98,818 | +100.0% | 0.46% | – |
| IBDH | Buy | ISHARES IBONDS DEC 2018 CORPORATE ETFdec 18 cp term | $2,258,000 | +73.3% | 90,395 | +74.8% | 0.42% | +67.6% |
| GAS | Sell | AGL RESOURCES INC COM | $2,240,000 | -3.6% | 35,111 | -7.8% | 0.42% | -6.7% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,145,000 | +0.4% | 49,714 | -1.2% | 0.40% | -2.7% |
| T | Buy | AT&T INC COM | $2,135,000 | +7.5% | 62,052 | +1.8% | 0.40% | +4.2% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $2,050,000 | -2.6% | 43,912 | +0.1% | 0.38% | -5.6% |
| IBCC | Sell | ISHARES IBONDS MAR 2018 CORP EX-FIN ETF2018 corp ex etf | $2,047,000 | -3.9% | 20,685 | -4.0% | 0.38% | -6.8% |
| AMZN | Sell | AMAZON.COM INC COM | $1,683,000 | -5.0% | 2,491 | -28.0% | 0.32% | -8.1% |
| XEL | Buy | XCEL ENERGY INC COM | $1,669,000 | +3.5% | 46,499 | +2.0% | 0.31% | +0.3% |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCSoil svcs etf | $0 | – | -139,260 | -100.0% | -0.74% | – |
| GNR | Exit | SPDR GLOBAL NATURAL RESOURCES ETFglb nat resrce | $0 | – | -269,111 | -100.0% | -1.70% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -200,538 | -100.0% | -1.88% | – |
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.