$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 | Sell | UNITED PARCEL SERVICE INC | $11,253,000 | +14.0% | 107,093 | -0.9% | 4.64% | +3.9% |
ETN | Sell | EATON CORP PLC | $5,096,000 | +6.4% | 66,944 | -3.8% | 2.10% | -3.1% |
GE | Buy | GENERAL ELECTRIC | $4,971,000 | +17.4% | 177,340 | +0.1% | 2.05% | +7.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $4,722,000 | +13.1% | 46,658 | -3.9% | 1.95% | +3.1% |
IBM | Sell | INT'L BUSINESS MACHINES CORP | $4,559,000 | +0.7% | 24,305 | -0.6% | 1.88% | -8.3% |
VFC | Buy | V F CORP | $3,840,000 | +9.7% | 61,590 | +250.0% | 1.58% | -0.1% |
CAT | Sell | CATERPILLAR INC | $3,686,000 | +6.6% | 40,585 | -2.1% | 1.52% | -2.8% |
PRU | PRUDENTIAL FINANCIAL | $3,549,000 | +18.3% | 38,485 | 0.0% | 1.46% | +7.7% | |
ESV | Buy | ENSCO PLC - CL A | $3,491,000 | +21.6% | 61,055 | +14.3% | 1.44% | +10.8% |
CVS | Sell | CVS CAREMARK CORP | $3,483,000 | +24.1% | 48,670 | -1.6% | 1.44% | +13.2% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $3,471,000 | +15.4% | 91,965 | +1.1% | 1.43% | +5.1% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $3,470,000 | +20.9% | 30,160 | -4.3% | 1.43% | +10.1% |
CVX | Buy | CHEVRON CORP | $3,440,000 | +3.2% | 27,539 | +0.4% | 1.42% | -6.0% |
ORCL | Sell | ORACLE CORPORATION | $3,427,000 | +13.0% | 89,574 | -2.1% | 1.41% | +2.9% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,358,000 | +4.2% | 30,044 | -0.7% | 1.38% | -5.1% |
MCD | Buy | McDONALDS CORP | $3,185,000 | +3.1% | 32,830 | +2.3% | 1.31% | -6.0% |
JPM | Sell | JPMORGAN CHASE & CO. | $3,090,000 | +10.5% | 52,835 | -2.3% | 1.27% | +0.7% |
DE | Sell | DEERE & CO | $3,076,000 | +11.6% | 33,685 | -0.6% | 1.27% | +1.7% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,066,000 | -1.5% | 32,242 | -3.1% | 1.26% | -10.2% |
HON | Sell | HONEYWELL INTL INC | $2,987,000 | -6.7% | 32,695 | -15.2% | 1.23% | -15.0% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS | $2,959,000 | +69.6% | 103,400 | +31.3% | 1.22% | +54.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,907,000 | +7.2% | 27,830 | -3.3% | 1.20% | -2.4% |
ABBV | Buy | ABBVIE INC | $2,878,000 | +19.8% | 54,505 | +1.5% | 1.19% | +9.1% |
DOW | Sell | DOW CHEMICAL CO | $2,868,000 | +13.9% | 64,605 | -1.4% | 1.18% | +3.8% |
EEM | Buy | ISHARES MSCI EMERGING MKTS FD | $2,820,000 | +17.3% | 67,480 | +14.4% | 1.16% | +6.9% |
AAPL | Sell | APPLE INC | $2,786,000 | +16.9% | 4,966 | -0.7% | 1.15% | +6.4% |
PSX | Sell | PHILLIPS 66 | $2,774,000 | +25.8% | 35,971 | -5.7% | 1.14% | +14.6% |
MMM | Sell | 3M COMPANY | $2,640,000 | +10.4% | 18,823 | -6.0% | 1.09% | +0.6% |
AMGN | Sell | AMGEN INC | $2,604,000 | +0.9% | 22,825 | -1.0% | 1.07% | -8.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,583,000 | +5.8% | 22,696 | +0.2% | 1.06% | -3.6% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,549,000 | +14.5% | 11,755 | -3.6% | 1.05% | +4.4% |
FDX | Sell | FEDEX CORPORATION | $2,545,000 | +23.1% | 17,700 | -2.3% | 1.05% | +12.2% |
WFC | Sell | WELLS FARGO & CO | $2,477,000 | +7.7% | 54,555 | -1.9% | 1.02% | -1.8% |
COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $2,470,000 | +9.6% | 32,235 | -1.7% | 1.02% | -0.2% |
MET | Buy | METLIFE INC | $2,463,000 | +18.6% | 45,680 | +3.3% | 1.02% | +8.0% |
UNP | Sell | UNION PACIFIC CORP | $2,446,000 | +4.9% | 14,560 | -3.0% | 1.01% | -4.5% |
FISV | Buy | FISERV INC | $2,438,000 | -2.8% | 41,290 | +66.5% | 1.00% | -11.4% |
WM | Sell | WASTE MANAGEMENT INC | $2,381,000 | +8.1% | 53,055 | -0.7% | 0.98% | -1.4% |
SPG | Buy | SIMON PROPERTY GROUP INC | $2,371,000 | +12.3% | 15,580 | +9.3% | 0.98% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,370,000 | +7.4% | 25,881 | +1.7% | 0.98% | -2.1% |
URI | Buy | UNITED RENTALS | $2,364,000 | +54.5% | 30,325 | +15.5% | 0.98% | +40.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,356,000 | +13.4% | 21,155 | -6.2% | 0.97% | +3.3% |
COP | Sell | CONOCOPHILLIPS | $2,356,000 | +1.2% | 33,351 | -0.4% | 0.97% | -7.8% |
MSFT | Buy | MICROSOFT CORP | $2,334,000 | +15.9% | 62,403 | +3.1% | 0.96% | +5.6% |
ACN | Sell | ACCENTURE PLC - CL A | $2,284,000 | -30.7% | 27,780 | -37.9% | 0.94% | -36.9% |
MYL | Sell | MYLAN 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% | 51,000 | 0.0% | 0.84% | +1.3% | |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,012,000 | +20.5% | 42,430 | -2.8% | 0.83% | +9.7% |
F | Buy | FORD MOTOR COMPANY | $1,999,000 | +151.4% | 129,585 | +174.8% | 0.82% | +128.9% |
B108PS | New | ACTAVIS PLC | $1,974,000 | – | 11,750 | +100.0% | 0.81% | – |
HAL | Sell | HALLIBURTON CO | $1,951,000 | +1.5% | 38,435 | -3.7% | 0.80% | -7.6% |
PEP | Sell | PEPSICO INC | $1,949,000 | +3.5% | 23,499 | -0.8% | 0.80% | -5.8% |
BBBY | Sell | BED BATH AND BEYOND INC | $1,891,000 | -1.3% | 23,545 | -4.9% | 0.78% | -10.0% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,872,000 | +11.8% | 26,650 | -1.6% | 0.77% | +2.0% |
DEO | Sell | DIAGEO PLC ADR | $1,844,000 | +2.7% | 13,925 | -1.4% | 0.76% | -6.4% |
TRV | Buy | THE TRAVELERS COMPANIES INC | $1,838,000 | +361.8% | 20,300 | +331.9% | 0.76% | +321.1% |
DD | Buy | DU PONT EI DE NEMOURS | $1,826,000 | +14.6% | 28,105 | +3.3% | 0.75% | +4.4% |
WLL | Sell | WHITING PETROLEUM CORP | $1,798,000 | -22.6% | 29,065 | -25.1% | 0.74% | -29.5% |
LYB | Sell | LYONDELL BASELL INDUSTRIES - C | $1,790,000 | +9.3% | 22,300 | -0.2% | 0.74% | -0.4% |
ZBH | Sell | ZIMMER HOLDINGS INC | $1,788,000 | +5.5% | 19,183 | -7.0% | 0.74% | -3.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,755,000 | +16.4% | 35,705 | +10.5% | 0.72% | +6.0% |
DVN | Buy | DEVON ENERGY CORP | $1,736,000 | +32.1% | 28,055 | +23.3% | 0.72% | +20.5% |
M | Sell | MACY'S INC | $1,726,000 | +2.7% | 32,315 | -16.8% | 0.71% | -6.4% |
ABT | Buy | ABBOTT LABORATORIES | $1,677,000 | +16.8% | 43,755 | +1.2% | 0.69% | +6.3% |
SWK | Buy | STANLEY BLACK DECKER INC | $1,673,000 | +21.7% | 20,730 | +36.6% | 0.69% | +10.9% |
QCOM | New | QUALCOMM INC | $1,565,000 | – | 21,075 | +100.0% | 0.64% | – |
A309PS | Sell | DIRECTV GROUP INC | $1,565,000 | +12.3% | 22,655 | -2.8% | 0.64% | +2.4% |
PFE | Sell | PFIZER INC | $1,550,000 | +5.4% | 50,610 | -1.2% | 0.64% | -4.1% |
EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $1,491,000 | +1.3% | 31,900 | +3.2% | 0.62% | -7.7% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,386,000 | -6.2% | 28,225 | +1.4% | 0.57% | -14.6% |
CSX | Sell | CSX CORP | $1,374,000 | +11.4% | 47,760 | -0.3% | 0.57% | +1.4% |
BDX | BECTON DICKINSON & CO | $1,363,000 | +10.5% | 12,340 | 0.0% | 0.56% | +0.7% | |
FDO | Sell | FAMILY DOLLAR STORES | $1,279,000 | -10.7% | 19,686 | -1.0% | 0.53% | -18.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,255,000 | +10.7% | 23,611 | -3.7% | 0.52% | +0.8% |
WPC | Buy | W P CAREY INC | $1,209,000 | +1.0% | 19,700 | +6.5% | 0.50% | -8.1% |
EMR | EMERSON ELECTRIC | $1,192,000 | +8.5% | 16,983 | 0.0% | 0.49% | -1.2% | |
RTN | Sell | RAYTHEON | $1,177,000 | +16.8% | 12,975 | -0.8% | 0.48% | +6.4% |
NTAP | Buy | NETAPP INC | $1,154,000 | -0.8% | 28,055 | +2.8% | 0.48% | -9.5% |
TYC | Sell | TYCO INTERNATIONAL LTD | $1,149,000 | +16.5% | 28,000 | -0.7% | 0.47% | +6.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,143,000 | +3.5% | 13,345 | -3.1% | 0.47% | -5.6% |
AXP | AMERICAN EXPRESS | $1,127,000 | +20.1% | 12,425 | 0.0% | 0.46% | +9.7% | |
T | Buy | A T & T INC | $1,107,000 | +4.9% | 31,491 | +1.0% | 0.46% | -4.4% |
KO | COCA-COLA | $1,053,000 | +9.1% | 25,482 | 0.0% | 0.43% | -0.7% | |
LLY | Sell | ELI LILLY CO | $1,054,000 | +0.5% | 20,675 | -0.8% | 0.43% | -8.6% |
AFL | Buy | AFLAC INC | $1,031,000 | +10.6% | 15,430 | +2.7% | 0.42% | +0.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,026,000 | +16.9% | 11,050 | -2.6% | 0.42% | +6.5% |
DUK | Buy | DUKE ENERGY CO | $1,014,000 | +6.6% | 14,689 | +3.2% | 0.42% | -2.8% |
APA | Sell | APACHE CORP | $1,014,000 | -5.5% | 11,804 | -6.3% | 0.42% | -13.8% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $997,000 | +19.0% | 18,850 | -3.1% | 0.41% | +8.4% |
HRS | Sell | HARRIS CORP | $995,000 | +13.7% | 14,250 | -3.4% | 0.41% | +3.5% |
RPM | Sell | RPM INC | $975,000 | +10.8% | 23,500 | -3.3% | 0.40% | +1.0% |
ARG | AIRGAS INC | $962,000 | +5.5% | 8,600 | 0.0% | 0.40% | -3.9% | |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $927,000 | +9.8% | 11,950 | +2.6% | 0.38% | 0.0% |
PPG | Sell | PPG INDUSTRIES INC | $877,000 | +7.7% | 4,625 | -5.1% | 0.36% | -1.6% |
BAX | BAXTER INT'L | $855,000 | +5.8% | 12,300 | 0.0% | 0.35% | -3.8% | |
WHR | WHIRLPOOL CORP | $843,000 | +7.1% | 5,375 | 0.0% | 0.35% | -2.2% | |
DRI | Sell | DARDEN RESTAURANTS INC | $829,000 | -9.8% | 15,250 | -23.2% | 0.34% | -17.8% |
INTC | INTEL CORP | $760,000 | +13.3% | 29,276 | 0.0% | 0.31% | +3.0% | |
PG | Sell | PROCTER & GAMBLE | $739,000 | +5.3% | 9,083 | -2.2% | 0.30% | -4.1% |
DOV | DOVER CORP | $719,000 | +7.5% | 7,450 | 0.0% | 0.30% | -2.3% | |
KIM | Sell | KIMCO REALTY CORP | $683,000 | -22.7% | 34,600 | -21.0% | 0.28% | -29.3% |
PNR | PENTAIR INC | $685,000 | +19.5% | 8,820 | 0.0% | 0.28% | +8.9% | |
MRK | MERCK & CO INC/NJ | $636,000 | +5.1% | 12,708 | 0.0% | 0.26% | -4.4% | |
IBB | ISHARES NASDAQ BIOTECH ETF | $619,000 | +8.4% | 2,725 | 0.0% | 0.26% | -1.2% | |
HCP | Buy | HCP INC | $614,000 | -10.6% | 16,907 | +0.7% | 0.25% | -18.6% |
MOS | Sell | THE MOSAIC CO | $598,000 | -4.8% | 12,655 | -13.4% | 0.25% | -13.0% |
FXI | Sell | ISHARES CHINA LARGE CAP ETF | $585,000 | -3.5% | 15,250 | -6.7% | 0.24% | -12.0% |
LPT | LIBERTY PROPERTY TRUST | $583,000 | -4.7% | 17,200 | 0.0% | 0.24% | -13.4% | |
TMK | TORCHMARK CORP | $576,000 | +7.9% | 7,375 | 0.0% | 0.24% | -2.1% | |
UGI | UGI CORP | $560,000 | +6.1% | 13,500 | 0.0% | 0.23% | -3.3% | |
HES | Sell | HESS CORP | $515,000 | +1.2% | 6,210 | -5.6% | 0.21% | -7.8% |
PH | PARKER-HANNIFIN | $502,000 | +18.4% | 3,899 | 0.0% | 0.21% | +7.8% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $489,000 | +0.6% | 6,150 | -1.2% | 0.20% | -8.2% |
HCN | Sell | HEALTH CARE REIT INC | $469,000 | -16.4% | 8,750 | -2.8% | 0.19% | -24.0% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $461,000 | -2.1% | 10,900 | -4.4% | 0.19% | -10.8% |
NEBLQ | New | NOBLE CORP PLC | $453,000 | – | 12,100 | +100.0% | 0.19% | – |
BPL | BUCKEYE PARTNERS L P UNIT LTD | $447,000 | +8.2% | 6,300 | 0.0% | 0.18% | -1.6% | |
IR | INGERSOLL-RAND PLC | $441,000 | -5.2% | 7,155 | 0.0% | 0.18% | -13.3% | |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $436,000 | +21.4% | 8,163 | +14.0% | 0.18% | +11.1% |
NVS | Buy | NOVARTIS AG | $430,000 | +12.0% | 5,350 | +7.0% | 0.18% | +1.7% |
TTE | Sell | TOTAL SA SPON ADR | $423,000 | -37.1% | 6,899 | -40.5% | 0.17% | -42.8% |
CL | COLGATE PALMOLIVE CO | $411,000 | +9.9% | 6,300 | 0.0% | 0.17% | 0.0% | |
WDFC | WD-40 CO | $403,000 | +15.1% | 5,400 | 0.0% | 0.17% | +5.1% | |
USB | U.S. BANCORP | $400,000 | +10.5% | 9,905 | 0.0% | 0.16% | +0.6% | |
MO | ALTRIA GROUP INC | $399,000 | +11.8% | 10,400 | 0.0% | 0.16% | +1.2% | |
ACC | AMERICAN CAMPUS COMMUNITIES IN | $396,000 | -5.7% | 12,300 | 0.0% | 0.16% | -14.2% | |
PPL | Sell | PPL CORP | $395,000 | -3.4% | 13,142 | -2.5% | 0.16% | -11.9% |
AGU | AGRIUM INC | $389,000 | +9.0% | 4,250 | 0.0% | 0.16% | -1.2% | |
4945SC | KINDER MORGAN ENERGY PRTNRS | $387,000 | +1.0% | 4,800 | 0.0% | 0.16% | -7.5% | |
WFT | WEATHERFORD INTERNATIONAL | $383,000 | +1.1% | 24,700 | 0.0% | 0.16% | -7.6% | |
HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $363,000 | -12.3% | 10,031 | -24.5% | 0.15% | -19.8% |
CHD | CHURCH & DWIGHT INC | $365,000 | +10.6% | 5,500 | 0.0% | 0.15% | +0.7% | |
OMC | OMNICOM GROUP INC | $357,000 | +17.0% | 4,800 | 0.0% | 0.15% | +6.5% | |
TGT | Sell | TARGET CORP | $343,000 | -75.9% | 5,425 | -75.6% | 0.14% | -78.1% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $332,000 | -26.7% | 1,425 | -33.7% | 0.14% | -33.2% |
SDRL | SEADRILL LTD | $329,000 | -8.9% | 8,000 | 0.0% | 0.14% | -16.6% | |
LLL | L-3 COMMUNICATIONS HLDGS INC | $325,000 | +13.2% | 3,040 | 0.0% | 0.13% | +3.1% | |
PM | PHILIP MORRIS INTERNATIONAL IN | $305,000 | +0.7% | 3,500 | 0.0% | 0.13% | -8.0% | |
RDSA | ROYAL DUTCH SHELL PLC | $303,000 | +8.6% | 4,250 | 0.0% | 0.12% | -0.8% | |
MUR | MURPHY OIL CORP | $295,000 | +7.7% | 4,550 | 0.0% | 0.12% | -1.6% | |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $290,000 | – | 7,048 | +100.0% | 0.12% | – |
KSS | KOHLS CORP WISC PV | $282,000 | +9.7% | 4,975 | 0.0% | 0.12% | 0.0% | |
PNY | PIEDMONT NATURAL GAS | $269,000 | +1.1% | 8,100 | 0.0% | 0.11% | -7.5% | |
BP | Sell | BP PLC | $268,000 | +12.6% | 5,517 | -2.6% | 0.11% | +1.9% |
SYY | Sell | SYSCO CORP | $265,000 | -13.7% | 7,350 | -23.8% | 0.11% | -21.6% |
TD | TORONTO-DOMINION BANK | $265,000 | +4.7% | 2,815 | 0.0% | 0.11% | -4.4% | |
ADP | AUTOMATIC DATA PROCESSING INC | $242,000 | +11.5% | 3,000 | 0.0% | 0.10% | +2.0% | |
MDP | New | MEREDITH CORP | $215,000 | – | 4,150 | +100.0% | 0.09% | – |
MRO | MARATHON OIL CORP | $212,000 | +1.4% | 6,000 | 0.0% | 0.09% | -8.4% | |
LUMN | Sell | CENTURYLINK INC | $205,000 | -24.6% | 6,447 | -25.5% | 0.08% | -30.9% |
LH | LABORATORY CORPORATION OF AMER | $201,000 | -7.8% | 2,200 | 0.0% | 0.08% | -16.2% | |
GOOGL | Sell | GOOGLE INC CL A | $202,000 | -85.0% | 180 | -88.3% | 0.08% | -86.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $173,000 | -69.5% | 11,350 | -62.6% | 0.07% | -72.4% |
NPT | Exit | NUVEEN PREM INCM MUN 4 COMmf | $0 | – | -10,500 | -100.0% | -0.06% | – |
VGM | Exit | INVESCO TR INVT GRADE COMmf | $0 | – | -10,000 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,650 | -100.0% | -0.09% | – |
EMC | Exit | EMC CORP | $0 | – | -9,500 | -100.0% | -0.11% | – |
NE | Exit | NOBLE CORP | $0 | – | -7,900 | -100.0% | -0.14% | – |
BTT | Exit | BLACKROCK MUN TARGET T COM SHSmf | $0 | – | -18,000 | -100.0% | -0.15% | – |
NID | Exit | NUVEEN 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
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.