Semper Trust Co. - Q4 2013 holdings

$243 Million is the total value of Semper Trust Co.'s 153 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.7% .

 Value Shares↓ Weighting
UPS SellUNITED PARCEL SERVICE INC$11,253,000
+14.0%
107,093
-0.9%
4.64%
+3.9%
ETN SellEATON CORP PLC$5,096,000
+6.4%
66,944
-3.8%
2.10%
-3.1%
GE BuyGENERAL ELECTRIC$4,971,000
+17.4%
177,340
+0.1%
2.05%
+7.0%
XOM SellEXXON MOBIL CORPORATION$4,722,000
+13.1%
46,658
-3.9%
1.95%
+3.1%
IBM SellINT'L BUSINESS MACHINES CORP$4,559,000
+0.7%
24,305
-0.6%
1.88%
-8.3%
VFC BuyV F CORP$3,840,000
+9.7%
61,590
+250.0%
1.58%
-0.1%
CAT SellCATERPILLAR INC$3,686,000
+6.6%
40,585
-2.1%
1.52%
-2.8%
PRU  PRUDENTIAL FINANCIAL$3,549,000
+18.3%
38,4850.0%1.46%
+7.7%
ESV BuyENSCO PLC - CL A$3,491,000
+21.6%
61,055
+14.3%
1.44%
+10.8%
CVS SellCVS CAREMARK CORP$3,483,000
+24.1%
48,670
-1.6%
1.44%
+13.2%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD$3,471,000
+15.4%
91,965
+1.1%
1.43%
+5.1%
AMP SellAMERIPRISE FINANCIAL INC$3,470,000
+20.9%
30,160
-4.3%
1.43%
+10.1%
CVX BuyCHEVRON CORP$3,440,000
+3.2%
27,539
+0.4%
1.42%
-6.0%
ORCL SellORACLE CORPORATION$3,427,000
+13.0%
89,574
-2.1%
1.41%
+2.9%
APD SellAIR PRODUCTS & CHEMICALS INC$3,358,000
+4.2%
30,044
-0.7%
1.38%
-5.1%
MCD BuyMcDONALDS CORP$3,185,000
+3.1%
32,830
+2.3%
1.31%
-6.0%
JPM SellJPMORGAN CHASE & CO.$3,090,000
+10.5%
52,835
-2.3%
1.27%
+0.7%
DE SellDEERE & CO$3,076,000
+11.6%
33,685
-0.6%
1.27%
+1.7%
OXY SellOCCIDENTAL PETROLEUM CORP$3,066,000
-1.5%
32,242
-3.1%
1.26%
-10.2%
HON SellHONEYWELL INTL INC$2,987,000
-6.7%
32,695
-15.2%
1.23%
-15.0%
HTZ BuyHERTZ GLOBAL HOLDINGS$2,959,000
+69.6%
103,400
+31.3%
1.22%
+54.6%
KMB SellKIMBERLY-CLARK CORP$2,907,000
+7.2%
27,830
-3.3%
1.20%
-2.4%
ABBV BuyABBVIE INC$2,878,000
+19.8%
54,505
+1.5%
1.19%
+9.1%
DOW SellDOW CHEMICAL CO$2,868,000
+13.9%
64,605
-1.4%
1.18%
+3.8%
EEM BuyISHARES MSCI EMERGING MKTS FD$2,820,000
+17.3%
67,480
+14.4%
1.16%
+6.9%
AAPL SellAPPLE INC$2,786,000
+16.9%
4,966
-0.7%
1.15%
+6.4%
PSX SellPHILLIPS 66$2,774,000
+25.8%
35,971
-5.7%
1.14%
+14.6%
MMM Sell3M COMPANY$2,640,000
+10.4%
18,823
-6.0%
1.09%
+0.6%
AMGN SellAMGEN INC$2,604,000
+0.9%
22,825
-1.0%
1.07%
-8.1%
UTX BuyUNITED TECHNOLOGIES CORP$2,583,000
+5.8%
22,696
+0.2%
1.06%
-3.6%
AMG SellAFFILIATED MANAGERS GROUP INC$2,549,000
+14.5%
11,755
-3.6%
1.05%
+4.4%
FDX SellFEDEX CORPORATION$2,545,000
+23.1%
17,700
-2.3%
1.05%
+12.2%
WFC SellWELLS FARGO & CO$2,477,000
+7.7%
54,555
-1.9%
1.02%
-1.8%
COF SellCAPITAL ONE FINANCIAL CORP VA$2,470,000
+9.6%
32,235
-1.7%
1.02%
-0.2%
MET BuyMETLIFE INC$2,463,000
+18.6%
45,680
+3.3%
1.02%
+8.0%
UNP SellUNION PACIFIC CORP$2,446,000
+4.9%
14,560
-3.0%
1.01%
-4.5%
FISV BuyFISERV INC$2,438,000
-2.8%
41,290
+66.5%
1.00%
-11.4%
WM SellWASTE MANAGEMENT INC$2,381,000
+8.1%
53,055
-0.7%
0.98%
-1.4%
SPG BuySIMON PROPERTY GROUP INC$2,371,000
+12.3%
15,580
+9.3%
0.98%
+2.2%
JNJ BuyJOHNSON & JOHNSON$2,370,000
+7.4%
25,881
+1.7%
0.98%
-2.1%
URI BuyUNITED RENTALS$2,364,000
+54.5%
30,325
+15.5%
0.98%
+40.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,356,000
+13.4%
21,155
-6.2%
0.97%
+3.3%
COP SellCONOCOPHILLIPS$2,356,000
+1.2%
33,351
-0.4%
0.97%
-7.8%
MSFT BuyMICROSOFT CORP$2,334,000
+15.9%
62,403
+3.1%
0.96%
+5.6%
ACN SellACCENTURE PLC - CL A$2,284,000
-30.7%
27,780
-37.9%
0.94%
-36.9%
MYL SellMYLAN INC$2,275,000
+10.8%
52,415
-2.6%
0.94%
+1.0%
KYN  KAYNE ANDERSON MLP INVT CO$2,032,000
+11.2%
51,0000.0%0.84%
+1.3%
RCL SellROYAL CARIBBEAN CRUISES LTD$2,012,000
+20.5%
42,430
-2.8%
0.83%
+9.7%
F BuyFORD MOTOR COMPANY$1,999,000
+151.4%
129,585
+174.8%
0.82%
+128.9%
B108PS NewACTAVIS PLC$1,974,00011,750
+100.0%
0.81%
HAL SellHALLIBURTON CO$1,951,000
+1.5%
38,435
-3.7%
0.80%
-7.6%
PEP SellPEPSICO INC$1,949,000
+3.5%
23,499
-0.8%
0.80%
-5.8%
BBBY SellBED BATH AND BEYOND INC$1,891,000
-1.3%
23,545
-4.9%
0.78%
-10.0%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,872,000
+11.8%
26,650
-1.6%
0.77%
+2.0%
DEO SellDIAGEO PLC ADR$1,844,000
+2.7%
13,925
-1.4%
0.76%
-6.4%
TRV BuyTHE TRAVELERS COMPANIES INC$1,838,000
+361.8%
20,300
+331.9%
0.76%
+321.1%
DD BuyDU PONT EI DE NEMOURS$1,826,000
+14.6%
28,105
+3.3%
0.75%
+4.4%
WLL SellWHITING PETROLEUM CORP$1,798,000
-22.6%
29,065
-25.1%
0.74%
-29.5%
LYB SellLYONDELL BASELL INDUSTRIES - C$1,790,000
+9.3%
22,300
-0.2%
0.74%
-0.4%
ZBH SellZIMMER HOLDINGS INC$1,788,000
+5.5%
19,183
-7.0%
0.74%
-3.8%
VZ BuyVERIZON COMMUNICATIONS$1,755,000
+16.4%
35,705
+10.5%
0.72%
+6.0%
DVN BuyDEVON ENERGY CORP$1,736,000
+32.1%
28,055
+23.3%
0.72%
+20.5%
M SellMACY'S INC$1,726,000
+2.7%
32,315
-16.8%
0.71%
-6.4%
ABT BuyABBOTT LABORATORIES$1,677,000
+16.8%
43,755
+1.2%
0.69%
+6.3%
SWK BuySTANLEY BLACK DECKER INC$1,673,000
+21.7%
20,730
+36.6%
0.69%
+10.9%
QCOM NewQUALCOMM INC$1,565,00021,075
+100.0%
0.64%
A309PS SellDIRECTV GROUP INC$1,565,000
+12.3%
22,655
-2.8%
0.64%
+2.4%
PFE SellPFIZER INC$1,550,000
+5.4%
50,610
-1.2%
0.64%
-4.1%
EPP BuyISHARES MSCI PACIFIC EX JAPAN$1,491,000
+1.3%
31,900
+3.2%
0.62%
-7.7%
DLR BuyDIGITAL REALTY TRUST INC$1,386,000
-6.2%
28,225
+1.4%
0.57%
-14.6%
CSX SellCSX CORP$1,374,000
+11.4%
47,760
-0.3%
0.57%
+1.4%
BDX  BECTON DICKINSON & CO$1,363,000
+10.5%
12,3400.0%0.56%
+0.7%
FDO SellFAMILY DOLLAR STORES$1,279,000
-10.7%
19,686
-1.0%
0.53%
-18.7%
BMY SellBRISTOL-MYERS SQUIBB$1,255,000
+10.7%
23,611
-3.7%
0.52%
+0.8%
WPC BuyW P CAREY INC$1,209,000
+1.0%
19,700
+6.5%
0.50%
-8.1%
EMR  EMERSON ELECTRIC$1,192,000
+8.5%
16,9830.0%0.49%
-1.2%
RTN SellRAYTHEON$1,177,000
+16.8%
12,975
-0.8%
0.48%
+6.4%
NTAP BuyNETAPP INC$1,154,000
-0.8%
28,055
+2.8%
0.48%
-9.5%
TYC SellTYCO INTERNATIONAL LTD$1,149,000
+16.5%
28,000
-0.7%
0.47%
+6.3%
NEE SellNEXTERA ENERGY INC$1,143,000
+3.5%
13,345
-3.1%
0.47%
-5.6%
AXP  AMERICAN EXPRESS$1,127,000
+20.1%
12,4250.0%0.46%
+9.7%
T BuyA T & T INC$1,107,000
+4.9%
31,491
+1.0%
0.46%
-4.4%
KO  COCA-COLA$1,053,000
+9.1%
25,4820.0%0.43%
-0.7%
LLY SellELI LILLY CO$1,054,000
+0.5%
20,675
-0.8%
0.43%
-8.6%
AFL BuyAFLAC INC$1,031,000
+10.6%
15,430
+2.7%
0.42%
+0.7%
NSC SellNORFOLK SOUTHERN CORP$1,026,000
+16.9%
11,050
-2.6%
0.42%
+6.5%
DUK BuyDUKE ENERGY CO$1,014,000
+6.6%
14,689
+3.2%
0.42%
-2.8%
APA SellAPACHE CORP$1,014,000
-5.5%
11,804
-6.3%
0.42%
-13.8%
AVGO SellAVAGO TECHNOLOGIES LTD$997,000
+19.0%
18,850
-3.1%
0.41%
+8.4%
HRS SellHARRIS CORP$995,000
+13.7%
14,250
-3.4%
0.41%
+3.5%
RPM SellRPM INC$975,000
+10.8%
23,500
-3.3%
0.40%
+1.0%
ARG  AIRGAS INC$962,000
+5.5%
8,6000.0%0.40%
-3.9%
PNC BuyPNC FINANCIAL SERVICES GROUP$927,000
+9.8%
11,950
+2.6%
0.38%0.0%
PPG SellPPG INDUSTRIES INC$877,000
+7.7%
4,625
-5.1%
0.36%
-1.6%
BAX  BAXTER INT'L$855,000
+5.8%
12,3000.0%0.35%
-3.8%
WHR  WHIRLPOOL CORP$843,000
+7.1%
5,3750.0%0.35%
-2.2%
DRI SellDARDEN RESTAURANTS INC$829,000
-9.8%
15,250
-23.2%
0.34%
-17.8%
INTC  INTEL CORP$760,000
+13.3%
29,2760.0%0.31%
+3.0%
PG SellPROCTER & GAMBLE$739,000
+5.3%
9,083
-2.2%
0.30%
-4.1%
DOV  DOVER CORP$719,000
+7.5%
7,4500.0%0.30%
-2.3%
KIM SellKIMCO REALTY CORP$683,000
-22.7%
34,600
-21.0%
0.28%
-29.3%
PNR  PENTAIR INC$685,000
+19.5%
8,8200.0%0.28%
+8.9%
MRK  MERCK & CO INC/NJ$636,000
+5.1%
12,7080.0%0.26%
-4.4%
IBB  ISHARES NASDAQ BIOTECH ETF$619,000
+8.4%
2,7250.0%0.26%
-1.2%
HCP BuyHCP INC$614,000
-10.6%
16,907
+0.7%
0.25%
-18.6%
MOS SellTHE MOSAIC CO$598,000
-4.8%
12,655
-13.4%
0.25%
-13.0%
FXI SellISHARES CHINA LARGE CAP ETF$585,000
-3.5%
15,250
-6.7%
0.24%
-12.0%
LPT  LIBERTY PROPERTY TRUST$583,000
-4.7%
17,2000.0%0.24%
-13.4%
TMK  TORCHMARK CORP$576,000
+7.9%
7,3750.0%0.24%
-2.1%
UGI  UGI CORP$560,000
+6.1%
13,5000.0%0.23%
-3.3%
HES SellHESS CORP$515,000
+1.2%
6,210
-5.6%
0.21%
-7.8%
PH  PARKER-HANNIFIN$502,000
+18.4%
3,8990.0%0.21%
+7.8%
NOV SellNATIONAL OILWELL VARCO INC$489,000
+0.6%
6,150
-1.2%
0.20%
-8.2%
HCN SellHEALTH CARE REIT INC$469,000
-16.4%
8,750
-2.8%
0.19%
-24.0%
AWK SellAMERICAN WATER WORKS CO INC$461,000
-2.1%
10,900
-4.4%
0.19%
-10.8%
NEBLQ NewNOBLE CORP PLC$453,00012,100
+100.0%
0.19%
BPL  BUCKEYE PARTNERS L P UNIT LTD$447,000
+8.2%
6,3000.0%0.18%
-1.6%
IR  INGERSOLL-RAND PLC$441,000
-5.2%
7,1550.0%0.18%
-13.3%
GSK BuyGLAXOSMITHKLINE PLC ADR$436,000
+21.4%
8,163
+14.0%
0.18%
+11.1%
NVS BuyNOVARTIS AG$430,000
+12.0%
5,350
+7.0%
0.18%
+1.7%
TTE SellTOTAL SA SPON ADR$423,000
-37.1%
6,899
-40.5%
0.17%
-42.8%
CL  COLGATE PALMOLIVE CO$411,000
+9.9%
6,3000.0%0.17%0.0%
WDFC  WD-40 CO$403,000
+15.1%
5,4000.0%0.17%
+5.1%
USB  U.S. BANCORP$400,000
+10.5%
9,9050.0%0.16%
+0.6%
MO  ALTRIA GROUP INC$399,000
+11.8%
10,4000.0%0.16%
+1.2%
ACC  AMERICAN CAMPUS COMMUNITIES IN$396,000
-5.7%
12,3000.0%0.16%
-14.2%
PPL SellPPL CORP$395,000
-3.4%
13,142
-2.5%
0.16%
-11.9%
AGU  AGRIUM INC$389,000
+9.0%
4,2500.0%0.16%
-1.2%
4945SC  KINDER MORGAN ENERGY PRTNRS$387,000
+1.0%
4,8000.0%0.16%
-7.5%
WFT  WEATHERFORD INTERNATIONAL$383,000
+1.1%
24,7000.0%0.16%
-7.6%
HIG SellHARTFORD FINANCIAL SERVICES GR$363,000
-12.3%
10,031
-24.5%
0.15%
-19.8%
CHD  CHURCH & DWIGHT INC$365,000
+10.6%
5,5000.0%0.15%
+0.7%
OMC  OMNICOM GROUP INC$357,000
+17.0%
4,8000.0%0.15%
+6.5%
TGT SellTARGET CORP$343,000
-75.9%
5,425
-75.6%
0.14%
-78.1%
CF SellCF INDUSTRIES HOLDINGS INC$332,000
-26.7%
1,425
-33.7%
0.14%
-33.2%
SDRL  SEADRILL LTD$329,000
-8.9%
8,0000.0%0.14%
-16.6%
LLL  L-3 COMMUNICATIONS HLDGS INC$325,000
+13.2%
3,0400.0%0.13%
+3.1%
PM  PHILIP MORRIS INTERNATIONAL IN$305,000
+0.7%
3,5000.0%0.13%
-8.0%
RDSA  ROYAL DUTCH SHELL PLC$303,000
+8.6%
4,2500.0%0.12%
-0.8%
MUR  MURPHY OIL CORP$295,000
+7.7%
4,5500.0%0.12%
-1.6%
VWO NewVANGUARD FTSE EMERGING MARKETS$290,0007,048
+100.0%
0.12%
KSS  KOHLS CORP WISC PV$282,000
+9.7%
4,9750.0%0.12%0.0%
PNY  PIEDMONT NATURAL GAS$269,000
+1.1%
8,1000.0%0.11%
-7.5%
BP SellBP PLC$268,000
+12.6%
5,517
-2.6%
0.11%
+1.9%
SYY SellSYSCO CORP$265,000
-13.7%
7,350
-23.8%
0.11%
-21.6%
TD  TORONTO-DOMINION BANK$265,000
+4.7%
2,8150.0%0.11%
-4.4%
ADP  AUTOMATIC DATA PROCESSING INC$242,000
+11.5%
3,0000.0%0.10%
+2.0%
MDP NewMEREDITH CORP$215,0004,150
+100.0%
0.09%
MRO  MARATHON OIL CORP$212,000
+1.4%
6,0000.0%0.09%
-8.4%
LUMN SellCENTURYLINK INC$205,000
-24.6%
6,447
-25.5%
0.08%
-30.9%
LH  LABORATORY CORPORATION OF AMER$201,000
-7.8%
2,2000.0%0.08%
-16.2%
GOOGL SellGOOGLE INC CL A$202,000
-85.0%
180
-88.3%
0.08%
-86.4%
NUAN SellNUANCE COMMUNICATIONS INC$173,000
-69.5%
11,350
-62.6%
0.07%
-72.4%
NPT ExitNUVEEN PREM INCM MUN 4 COMmf$0-10,500
-100.0%
-0.06%
VGM ExitINVESCO TR INVT GRADE COMmf$0-10,000
-100.0%
-0.06%
CSCO ExitCISCO SYSTEMS INC$0-8,650
-100.0%
-0.09%
EMC ExitEMC CORP$0-9,500
-100.0%
-0.11%
NE ExitNOBLE CORP$0-7,900
-100.0%
-0.14%
BTT ExitBLACKROCK MUN TARGET T COM SHSmf$0-18,000
-100.0%
-0.15%
NID ExitNUVEEN INTER DURATION COMmf$0-29,000
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SRVC CLASS B10Q4 20159.6%
EXXON MOBIL CORPORATION10Q4 20152.4%
GENERAL ELECTRIC CO10Q4 20152.4%
EATON CORP PLC F10Q4 20152.2%
CVS HEALTH CORPORATION10Q4 20152.2%
INT'L BUSINESS MACHINES CORP10Q4 20152.2%
ABBVIE INC10Q4 20152.5%
CHEVRON CORPORATION10Q4 20151.8%
AMERIPRISE FINANCIAL INC10Q4 20151.6%
JPMORGAN CHASE & CO.10Q4 20151.8%

View Semper Trust Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-11
13F-HR2015-08-10
13F-HR2015-05-06
13F-HR2015-02-09
13F-HR2014-11-12
13F-HR2014-08-12
13F-HR2014-05-13
13F-HR2014-02-11
13F-HR2013-11-07
13F-HR2013-07-30

View Semper Trust Co.'s complete filings history.

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