CIK: 0001559538
Total reported value
$71.9M
Reporting period: 2015-12-31 · Number of holdings: 105
Semper Trust Co. disclosed 105 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $71.9M and a quarterly turnover rate of 137.1%.
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Semper Trust Co.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UTXZ
-76.7% -$3.3M
Add AEP
-63.6% -$2.3M
Trim CF
-74.7% -$1.7M
Trim TMO
-85.0% -$1.6M
Trim VFC
-78.6% -$1.8M
Trim URI
-75.6% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.56% | — | -14.99% | |
| 2 | ✓ | AbbVie Inc. | Stock-Other | 2.52% | +2.52% | NEW | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.46% | — | -42.08% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.37% | +0.51% | -63.58% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.36% | +2.36% | NEW | |
| 6 | ✓ | 3m Co | Stock-Other | 2.26% | +2.26% | NEW | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | +0.40% | -56.24% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | -42.74% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.78% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | -36.33% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.58% | +0.34% | -58.01% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.57% | +0.09% | -64.72% | |
| 13 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.55% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | -63.57% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | -34.75% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -54.98% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.39% | — | -29.36% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | -0.03% | -69.00% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.32% | +0.06% | -63.13% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.30% | -0.19% | -65.52% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.10% | -69.32% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -42.19% | |
| 23 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 1.26% | — | — | |
| 24 | ✓ | AT & T, Inc. New | Stock-Other | 1.21% | — | — | |
| 25 | ✓ | MetLife, Inc. | Stock-Other | 1.17% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -19.88% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.15% | -0.76% | -76.71% | |
| 28 | ✓ | Verizon Communications Inc. | Stock-Other | 1.10% | — | — | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.09% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.04% | — | -48.39% | |
| 31 | ✓ | FedEx Corporation | Stock-Other | 1.00% | — | — | |
| 32 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.90% | — | — | |
| 33 | ✓ | Waste Management, Inc. | Stock-Other | 0.88% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | -64.30% | |
| 35 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.85% | — | — | |
| 36 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.85% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.85% | — | -68.96% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -67.52% | |
| 39 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.81% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 41 | ✓ | Target Corporation | Stock-Other | 0.79% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.79% | — | -67.12% | |
| 43 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.79% | — | — | |
| 44 | ✓ | American Express Company | Stock-Other | 0.78% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -74.11% | |
| 46 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.78% | — | — | |
| 47 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.75% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | -54.51% | |
| 49 | ✓ | CDW Corporation | Stock-Other | 0.72% | — | -69.64% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.21% | -79.37% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 105 | $71.9M | 100 | |
| 2015-06-30 | 148 | $214.5M | 14 | |
| 2015-03-31 | 154 | $230.3M | 21 | |
| 2014-12-31 | 153 | $249.4M | 37 | |
| 2014-09-30 | 146 | $203.4M | 35 | |
| 2014-06-30 | 155 | $254.9M | 12 | |
| 2014-03-31 | 154 | $245.7M | 13 | |
| 2013-12-31 | 153 | $242.6M | 16 | |
| 2013-09-30 | 155 | $221.0M | 31 | |
| 2013-06-30 | 140 | $173.2M | 0 |
Semper Trust Co.'s most significant position changes for 2015-12-31: Sold out: Abbvie INC (ABBV); Sold out: Eaton Corporation plc (ETN); Sold out: Exxon Mobil CORP (XOM); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Metlife INC (MET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | -63.58% | Trim |
| 2 | CVS | Cvs Health CORP | +0.4% | -56.24% | Trim |
| 3 | HON | Honeywell International INC | +0.3% | -58.01% | Trim |
| 4 | DOW | Dow Chem Co | +0.1% | -64.72% | Trim |
| 5 | APD | Air Products & Chemicals INC | +0.1% | -63.13% | Trim |
| 6 | AMGN | Amgen INC | 0% | -69.00% | Trim |
| 7 | PSX | Phillips 66 | -0.1% | -69.32% | Trim |
| 8 | WHR | Whirlpool CORP | -0.2% | -65.52% | Trim |
| 9 | MSFT | Microsoft CORP | -0.2% | -79.37% | Trim |
| 10 | AMG | Affiliated Managers Group | -0.3% | -68.38% | Trim |
| 11 | MGA | Magna International INC | -0.3% | -68.81% | Trim |
| 12 | URI | United Rentals INC | -0.4% | -75.58% | Trim |
| 13 | VFC | Vf CORP | -0.4% | -78.57% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | -0.5% | -84.99% | Trim |
| 15 | CF | Cf Industries Holdings INC | -0.5% | -74.73% | Trim |
| 16 | UTXZ | United Tech CORP | -0.8% | -76.71% | Trim |
| 17 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 18 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 21 | MET | Metlife INC | — | EXIT | Sold out |
| 22 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 25 | MMM | 3m Co | — | EXIT | Sold out |
| 26 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 27 | ✓ | Mylan N V | — | EXIT | Sold out |
| 28 | FDX | Fedex CORP | — | EXIT | Sold out |
| 29 | AXP | American Express Company | — | EXIT | Sold out |
| 30 | M | Macy's INC | — | EXIT | Sold out |
| 31 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 35 | HAL | Halliburton Co | — | EXIT | Sold out |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 39 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 40 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 41 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | EXIT | Sold out |
| 46 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 47 | ✓ | 3m Co | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 49 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 50 | WPC | Wp Carey INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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