$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.