$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 | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2015 |
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.