$1.29 Billion is the total value of CORDA Investment Management, LLC.'s 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | New | FORD MOTOR | $13,179,000 | – | 779,395 | +100.0% | 1.02% | – |
CVX | New | CHEVRON CORP | $1,326,000 | – | 8,146 | +100.0% | 0.10% | – |
BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $1,151,000 | – | 14,785 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.