Semper Trust Co. — Q2 2014 13F Holdings

Name: Semper Trust Co. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559538

Total reported value

$71.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	4.32%	—	-0.22%
2	ETN	Eaton Corporation plc	Stock-Industrials	2.01%	-1.67%	EXIT
3	IBM	Intl Business Machines CORP	Stock-Tech	1.95%	—	-1.01%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	-1.66%	EXIT
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	+0.51%	-5.77%
6	CAT	Caterpillar INC	Stock-Industrials	1.64%	—	-1.96%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	-0.74%	EXIT
8	VFC	Vf CORP	Stock-Consumer Disc	1.48%	-0.44%	-0.77%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	+0.40%	-0.15%
10	CVX	Chevron CORP	Stock-Energy	1.38%	—	-1.99%
11	AMP	Ameriprise Financial INC	Stock-Financials	1.38%	-1.27%	EXIT
12	ORCL	Oracle CORP	Stock-Tech	1.36%	-1.26%	EXIT
13	PRU	Prudential Financial INC	Stock-Financials	1.36%	—	+0.36%
14	APD	Air Products & Chemicals INC	Stock-Materials	1.34%	+0.06%	-9.27%
15	OXY	Occidental Petroleum CORP	Stock-Energy	1.34%	—	+2.28%
16	FCX	Freeport-mcmoran INC	Stock-Materials	1.34%	—	+2.44%
17	VAL	Valaris Limited	Stock-Energy	1.33%	—	+0.35%
18	F	Ford Motor Co	Stock-Consumer Disc	1.33%	—	+21.74%
19	AMGN	Amgen INC	Stock-Healthcare	1.30%	-0.03%	+23.78%
20	DOW	Dow Chem Co	Stock-Materials	1.29%	+0.09%	-1.88%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	-1.23%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-1.54%	EXIT
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.21%	—	+0.36%
24	ABBV	Abbvie INC	Stock-Healthcare	1.21%	-2.45%	EXIT
25	MET	Metlife INC	Stock-Financials	1.21%	-1.32%	EXIT
26	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+99.93%
27	HON	Honeywell International INC	Stock-Industrials	1.16%	+0.34%	-2.89%
28	COP	Conocophillips	Stock-Energy	1.16%	—	+0.88%
29	PSX	Phillips 66	Stock-Energy	1.15%	-0.10%	-0.21%
30	QCOM	Qualcomm INC	Stock-Tech	1.13%	-0.89%	EXIT
31	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.11%	—	-1.17%
32	SWKS	Skyworks Solutions INC	Stock-Tech	1.09%	-1.25%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-0.77%
34	UTXZ	United Tech CORP	Stock-Other	1.06%	-0.76%	-0.85%
35	HAL	Halliburton Co	Stock-Energy	1.05%	-0.90%	EXIT
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	-1.09%	EXIT
37	FDX	Fedex CORP	Stock-Industrials	1.03%	-1.07%	EXIT
38	COF	Capital One Financial CORP	Stock-Financials	1.02%	-0.93%	EXIT
39	WHR	Whirlpool CORP	Stock-Consumer Disc	1.01%	-0.19%	+218.80%
40	SPG	Simon Property Group INC	Stock-Real Estate	1.01%	—	-1.73%
41	MMM	3m Co	Stock-Industrials	0.98%	-1.18%	EXIT
42	URI	United Rentals INC	Stock-Industrials	0.97%	-0.42%	-22.62%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.95%	—	+0.92%
44	✓		Stock-Other	0.94%	—	-0.26%
45	✓	Whiting Petroleum Corp.	Stock-Other	0.93%	—	+0.80%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.89%	-0.93%	EXIT
47	AXP	American Express Company	Stock-Financials	0.88%	-1.03%	EXIT
48	WM	Waste Management INC	Stock-Industrials	0.88%	-0.79%	EXIT
49	AMG	Affiliated Managers Group	Stock-Financials	0.87%	-0.30%	-6.28%
50	✓		Stock-Other	0.86%	—	-0.30%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Semper Trust Co. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHR	Whirlpool CORP	+0.7%	+218.80%	Add
2	TD	Toronto-dominion Bank	+0.7%	+465.96%	Add
3	F	Ford Motor Co	+0.3%	+21.74%	Add
4	QCOM	Qualcomm INC	+0.2%	+31.27%	Add
5	SWKS	Skyworks Solutions INC	+0.2%	+5.72%	Add
6	COP	Conocophillips	+0.2%	+0.88%	Add
7	AMGN	Amgen INC	+0.2%	+23.78%	Add
8	HAL	Halliburton Co	+0.1%	-0.50%	Trim
9	FCX	Freeport-mcmoran INC	+0.1%	+2.44%	Add
10	✓	Whiting Petroleum Corp.	+0.1%	+0.80%	Add
11	FDX	Fedex CORP	+0.1%	-0.23%	Trim
12	OXY	Occidental Petroleum CORP	+0.1%	+2.28%	Add
13	DVN	Devon Energy CORP	+0.1%	-2.78%	Trim
14	INTC	Intel CORP	+0.1%	+4.02%	Add
15	UPS	United Parcel Service-cl B	+0.1%	-0.22%	Trim
16	ABBV	Abbvie INC	+0.1%	-0.73%	Trim
17	MET	Metlife INC	+0.1%	+3.45%	Add
18	LYB	LyondellBasell Industries N.V.	+0.1%	+1.02%	Add
19	AXP	American Express Company	+0.1%	+20.16%	Add
20	✓	The Travelers Companies, Inc.	+0.1%	+1.65%	Add
21	CAT	Caterpillar INC	+0.1%	-1.96%	Trim
22	CVX	Chevron CORP	0%	-1.99%	Trim
23	AMP	Ameriprise Financial INC	0%	-2.64%	Trim
24	VAL	Valaris Limited	0%	+0.35%	Add
25	UNP	Union Pacific CORP	0%	+99.93%	Add
26	PRU	Prudential Financial INC	0%	+0.36%	Add
27	XOM	Exxon Mobil CORP	—	+0.86%	Add
28	DRI	Darden Restaurants INC	-0.1%	-52.68%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	+0.02%	Add
30	TMO	Thermo Fisher Scientific INC	-0.1%	-9.62%	Trim
31	ORCL	Oracle CORP	-0.1%	-5.10%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-5.77%	Trim
33	URI	United Rentals INC	-0.2%	-22.62%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-1.01%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.5%	-71.35%	Trim
36	WFC	Wells Fargo & Co	-0.8%	-70.63%	Trim
37	TEL	TE Connectivity plc	—	NEW	New buy
38	NTAP	Netapp INC	—	EXIT	Sold out
39	PNR	Pentair plc	—	EXIT	Sold out
40	PNR	Pentair plc	—	NEW	New buy
41	WFRD	Weatherford International plc	—	EXIT	Sold out
42	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
43	SLB	Slb LTD	—	NEW	New buy
44	SYY	Sysco CORP	—	EXIT	Sold out
45	D	Dominion Energy INC	—	NEW	New buy
46	UDR	Udr INC	—	NEW	New buy
47	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
48	ALL	Allstate CORP	—	NEW	New buy
49	MDPUSD	Meredith CORP	—	NEW	New buy
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out