$71.9 Million is the total value of Semper Trust Co.'s 105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SRVC CLASS B | $6,871,000 | – | 71,399 | +100.0% | 9.56% | – |
| ABBV | New | ABBVIE INC | $1,808,000 | – | 30,525 | +100.0% | 2.52% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,769,000 | – | 13,900 | +100.0% | 2.46% | – |
| GE | New | GENERAL ELECTRIC CO | $1,702,000 | – | 54,650 | +100.0% | 2.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,696,000 | – | 21,763 | +100.0% | 2.36% | – |
| MMM | New | 3M COMPANY | $1,622,000 | – | 10,770 | +100.0% | 2.26% | – |
| CVS | New | CVS HEALTH CORP | $1,607,000 | – | 16,440 | +100.0% | 2.24% | – |
| CVX | New | CHEVRON CORPORATION | $1,285,000 | – | 14,280 | +100.0% | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,278,000 | – | 19,360 | +100.0% | 1.78% | – |
| IBM | New | IBM CORP | $1,149,000 | – | 8,350 | +100.0% | 1.60% | – |
| HON | New | HONEYWELL INTL INC | $1,139,000 | – | 10,995 | +100.0% | 1.58% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,130,000 | – | 21,945 | +100.0% | 1.57% | – |
| TRV | New | TRAVELERS COMPANIES | $1,117,000 | – | 9,900 | +100.0% | 1.55% | – |
| MCD | New | MC DONALDS CORP | $1,111,000 | – | 9,400 | +100.0% | 1.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,051,000 | – | 15,275 | +100.0% | 1.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,045,000 | – | 10,175 | +100.0% | 1.45% | – |
| RTN | New | RAYTHEON COMPANY | $996,000 | – | 8,000 | +100.0% | 1.39% | – |
| AMGN | New | AMGEN INCORPORATED | $983,000 | – | 6,055 | +100.0% | 1.37% | – |
| APD | New | AIR PROD & CHEMICALS | $946,000 | – | 7,274 | +100.0% | 1.32% | – |
| WHR | New | WHIRLPOOL CORP | $933,000 | – | 6,355 | +100.0% | 1.30% | – |
| PSX | New | PHILLIPS 66 | $929,000 | – | 11,351 | +100.0% | 1.29% | – |
| PFE | New | PFIZER INCORPORATED | $918,000 | – | 28,447 | +100.0% | 1.28% | – |
| AMP | New | AMERIPRISE FINANCIAL | $902,000 | – | 8,480 | +100.0% | 1.26% | – |
| T | New | A T & T INC | $873,000 | – | 25,385 | +100.0% | 1.22% | – |
| MET | New | METLIFE INC | $843,000 | – | 17,480 | +100.0% | 1.17% | – |
| KO | New | COCA COLA COMPANY | $831,000 | – | 19,350 | +100.0% | 1.16% | – |
| UTX | New | UNITED TECHNOLOGIES | $826,000 | – | 8,600 | +100.0% | 1.15% | – |
| VZ | New | VERIZON COMMUNICATN | $790,000 | – | 17,099 | +100.0% | 1.10% | – |
| CSCO | New | CISCO SYSTEMS INC | $785,000 | – | 28,905 | +100.0% | 1.09% | – |
| DD | New | DU PONT EI DE NEMOUR | $746,000 | – | 11,200 | +100.0% | 1.04% | – |
| FDX | New | FEDEX CORPORATION | $722,000 | – | 4,845 | +100.0% | 1.00% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $650,000 | – | 7,480 | +100.0% | 0.90% | – |
| WM | New | WASTE MANAGEMENT INC | $632,000 | – | 11,850 | +100.0% | 0.88% | – |
| OXY | New | OCCIDENTAL PETROL CO | $619,000 | – | 9,160 | +100.0% | 0.86% | – |
| DHI | New | D R HORTON CO | $613,000 | – | 19,145 | +100.0% | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $609,000 | – | 5,862 | +100.0% | 0.85% | – |
| SWK | New | STANLEY BLACK & DECK | $608,000 | – | 5,700 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABORATORIES | $602,000 | – | 13,400 | +100.0% | 0.84% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $581,000 | – | 6,900 | +100.0% | 0.81% | – |
| VOO | New | VANGUARD S&P 500 ETF | $579,000 | – | 3,100 | +100.0% | 0.81% | – |
| TGT | New | TARGET CORPORATION | $571,000 | – | 7,865 | +100.0% | 0.79% | – |
| CCL | New | CARNIVAL CORP NEW F PAIRED STK | $570,000 | – | 10,460 | +100.0% | 0.79% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $569,000 | – | 5,550 | +100.0% | 0.79% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $564,000 | – | 6,450 | +100.0% | 0.78% | – |
| PEP | New | PEPSICO INCORPORATED | $560,000 | – | 5,600 | +100.0% | 0.78% | – |
| TEL | New | TE CONNECTIVITY LTD F | $558,000 | – | 8,640 | +100.0% | 0.78% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $537,000 | – | 6,985 | +100.0% | 0.75% | – |
| LLY | New | ELI LILLY & COMPANY | $531,000 | – | 6,300 | +100.0% | 0.74% | – |
| CDW | New | CDW CORP | $517,000 | – | 12,295 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $516,000 | – | 9,300 | +100.0% | 0.72% | – |
| MHK | New | MOHAWK INDUSTRIES | $516,000 | – | 2,725 | +100.0% | 0.72% | – |
| MYL | New | MYLAN NV F | $510,000 | – | 9,435 | +100.0% | 0.71% | – |
| MGA | New | MAGNA INTL INC F | $493,000 | – | 12,150 | +100.0% | 0.69% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $490,000 | – | 4,700 | +100.0% | 0.68% | – |
| AMG | New | AFFILIATED MANAGERS | $486,000 | – | 3,040 | +100.0% | 0.68% | – |
| ORCL | New | ORACLE CORPORATION | $481,000 | – | 13,175 | +100.0% | 0.67% | – |
| PNC | New | PNC FINANCIAL SRVCS | $481,000 | – | 5,050 | +100.0% | 0.67% | – |
| RPM | New | RPM INTERNATIONAL | $480,000 | – | 10,900 | +100.0% | 0.67% | – |
| WDFC | New | WD-40 COMPANY | $474,000 | – | 4,800 | +100.0% | 0.66% | – |
| WY | New | WEYERHAEUSER CO REIT | $471,000 | – | 15,700 | +100.0% | 0.66% | – |
| AAL | New | AMERICAN AIRLS GROUP | $464,000 | – | 10,945 | +100.0% | 0.65% | – |
| COP | New | CONOCOPHILLIPS | $458,000 | – | 9,807 | +100.0% | 0.64% | – |
| AGN | New | ALLERGAN PLC F | $456,000 | – | 1,460 | +100.0% | 0.63% | – |
| URI | New | UNITED RENTALS INC | $456,000 | – | 6,280 | +100.0% | 0.63% | – |
| ETN | New | EATON CORP PLC F | $454,000 | – | 8,729 | +100.0% | 0.63% | – |
| GILD | New | GILEAD SCIENCES INC | $453,000 | – | 4,480 | +100.0% | 0.63% | – |
| ACN | New | ACCENTURE PLC CL A F | $449,000 | – | 4,300 | +100.0% | 0.62% | – |
| HDS | New | HD SUPPLY HLDGS INC | $430,000 | – | 14,320 | +100.0% | 0.60% | – |
| PG | New | PROCTER & GAMBLE | $429,000 | – | 5,400 | +100.0% | 0.60% | – |
| COF | New | CAPITAL ONE FINL | $426,000 | – | 5,900 | +100.0% | 0.59% | – |
| DUK | New | DUKE ENERGY CORP | $421,000 | – | 5,896 | +100.0% | 0.59% | – |
| MS | New | MORGAN STANLEY | $419,000 | – | 13,165 | +100.0% | 0.58% | – |
| HBAN | New | HUNTINGTON BANCSHS | $418,000 | – | 37,785 | +100.0% | 0.58% | – |
| VFC | New | VF CORPORATION | $417,000 | – | 6,700 | +100.0% | 0.58% | – |
| KEY | New | KEYCORP INC | $414,000 | – | 31,410 | +100.0% | 0.58% | – |
| MCK | New | MCKESSON CORPORATION | $413,000 | – | 2,095 | +100.0% | 0.58% | – |
| PPG | New | PPG INDUSTRIES INC | $400,000 | – | 4,050 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $395,000 | – | 7,473 | +100.0% | 0.55% | – |
| BPL | New | BUCKEYE PARTNERS LP LP | $376,000 | – | 5,700 | +100.0% | 0.52% | – |
| CHD | New | CHURCH & DWIGHT CO | $365,000 | – | 4,300 | +100.0% | 0.51% | – |
| WPC | New | W.P. CAREY INC. REIT | $354,000 | – | 6,000 | +100.0% | 0.49% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL S | $352,000 | – | 7,800 | +100.0% | 0.49% | – |
| AN | New | AUTONATION INC | $343,000 | – | 5,745 | +100.0% | 0.48% | – |
| F | New | FORD MOTOR COMPANY | $340,000 | – | 24,100 | +100.0% | 0.47% | – |
| TD | New | TORONTO DOMINION BANK F | $325,000 | – | 8,300 | +100.0% | 0.45% | – |
| CF | New | CF INDUSTRIES HLDG | $321,000 | – | 7,860 | +100.0% | 0.45% | – |
| PNY | New | PIEDMONT NATURAL GAS | $319,000 | – | 5,600 | +100.0% | 0.44% | – |
| EMR | New | EMERSON ELECTRIC CO | $313,000 | – | 6,550 | +100.0% | 0.44% | – |
| CSX | New | CSX CORP | $313,000 | – | 12,050 | +100.0% | 0.44% | – |
| SPG | New | SIMON PPTY GROUP REIT | $311,000 | – | 1,600 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCNTFC | $305,000 | – | 2,150 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $303,000 | – | 5,200 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $303,000 | – | 8,800 | +100.0% | 0.42% | – |
| WFC | New | WELLS FARGO & CO | $299,000 | – | 5,500 | +100.0% | 0.42% | – |
| UNP | New | UNION PACIFIC CORP | $287,000 | – | 3,675 | +100.0% | 0.40% | – |
| WELL | New | WELLTOWER INC | $276,000 | – | 4,050 | +100.0% | 0.38% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $252,000 | – | 3,100 | +100.0% | 0.35% | – |
| NSC | New | NORFOLK SOUTHERN CO | $250,000 | – | 2,950 | +100.0% | 0.35% | – |
| M | New | MACYS INC | $227,000 | – | 6,500 | +100.0% | 0.32% | – |
| AFL | New | AFLAC INC | $222,000 | – | 3,700 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC | $221,000 | – | 3,250 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL | $220,000 | – | 2,500 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO | $215,000 | – | 2,825 | +100.0% | 0.30% | – |
| RCL | New | ROYAL CARIBBEAN CRUI F | $213,000 | – | 2,100 | +100.0% | 0.30% | – |
| DOV | New | DOVER CORPORATION | $202,000 | – | 3,300 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SRVC CLASS B | 10 | Q4 2015 | 9.6% |
| EXXON MOBIL CORPORATION | 10 | Q4 2015 | 2.4% |
| GENERAL ELECTRIC CO | 10 | Q4 2015 | 2.4% |
| EATON CORP PLC F | 10 | Q4 2015 | 2.2% |
| CVS HEALTH CORPORATION | 10 | Q4 2015 | 2.2% |
| INT'L BUSINESS MACHINES CORP | 10 | Q4 2015 | 2.2% |
| ABBVIE INC | 10 | Q4 2015 | 2.5% |
| CHEVRON CORPORATION | 10 | Q4 2015 | 1.8% |
| AMERIPRISE FINANCIAL INC | 10 | Q4 2015 | 1.6% |
| JPMORGAN CHASE & CO. | 10 | Q4 2015 | 1.8% |
View Semper Trust Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-07 |
| 13F-HR | 2013-07-30 |
View Semper Trust Co.'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.