$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC | $4,971,000 | +17.4% | 177,340 | +0.1% | 2.05% | +7.0% |
| VFC | Buy | V F CORP | $3,840,000 | +9.7% | 61,590 | +250.0% | 1.58% | -0.1% |
| ESV | Buy | ENSCO PLC - CL A | $3,491,000 | +21.6% | 61,055 | +14.3% | 1.44% | +10.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $3,471,000 | +15.4% | 91,965 | +1.1% | 1.43% | +5.1% |
| CVX | Buy | CHEVRON CORP | $3,440,000 | +3.2% | 27,539 | +0.4% | 1.42% | -6.0% |
| MCD | Buy | McDONALDS CORP | $3,185,000 | +3.1% | 32,830 | +2.3% | 1.31% | -6.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $2,959,000 | +69.6% | 103,400 | +31.3% | 1.22% | +54.6% |
| ABBV | Buy | ABBVIE INC | $2,878,000 | +19.8% | 54,505 | +1.5% | 1.19% | +9.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS FD | $2,820,000 | +17.3% | 67,480 | +14.4% | 1.16% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,583,000 | +5.8% | 22,696 | +0.2% | 1.06% | -3.6% |
| MET | Buy | METLIFE INC | $2,463,000 | +18.6% | 45,680 | +3.3% | 1.02% | +8.0% |
| FISV | Buy | FISERV INC | $2,438,000 | -2.8% | 41,290 | +66.5% | 1.00% | -11.4% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,334,000 | +15.9% | 62,403 | +3.1% | 0.96% | +5.6% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| WPC | Buy | W P CAREY INC | $1,209,000 | +1.0% | 19,700 | +6.5% | 0.50% | -8.1% |
| NTAP | Buy | NETAPP INC | $1,154,000 | -0.8% | 28,055 | +2.8% | 0.48% | -9.5% |
| T | Buy | A T & T INC | $1,107,000 | +4.9% | 31,491 | +1.0% | 0.46% | -4.4% |
| AFL | Buy | AFLAC INC | $1,031,000 | +10.6% | 15,430 | +2.7% | 0.42% | +0.7% |
| DUK | Buy | DUKE ENERGY CO | $1,014,000 | +6.6% | 14,689 | +3.2% | 0.42% | -2.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $927,000 | +9.8% | 11,950 | +2.6% | 0.38% | 0.0% |
| HCP | Buy | HCP INC | $614,000 | -10.6% | 16,907 | +0.7% | 0.25% | -18.6% |
| NEBLQ | New | NOBLE CORP PLC | $453,000 | – | 12,100 | +100.0% | 0.19% | – |
| 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% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $290,000 | – | 7,048 | +100.0% | 0.12% | – |
| MDP | New | MEREDITH CORP | $215,000 | – | 4,150 | +100.0% | 0.09% | – |
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.