Semper Trust Co. — Q1 2015 13F Holdings

Name: Semper Trust Co. — 13F Holdings, Q1 2015
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	3.57%	—	+0.30%
2	ABBV	Abbvie INC	Stock-Healthcare	2.11%	-2.45%	EXIT
3	UTXZ	United Tech CORP	Stock-Other	1.92%	-0.76%	-9.65%
4	CVS	Cvs Health CORP	Stock-Healthcare	1.79%	+0.40%	-15.08%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	+0.51%	+0.74%
6	ETN	Eaton Corporation plc	Stock-Industrials	1.72%	-1.67%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	-1.66%	EXIT
8	AMGN	Amgen INC	Stock-Healthcare	1.51%	-0.03%	-4.07%
9	APD	Air Products & Chemicals INC	Stock-Materials	1.47%	+0.06%	-1.80%
10	WHR	Whirlpool CORP	Stock-Consumer Disc	1.43%	-0.19%	-25.06%
11	ORCL	Oracle CORP	Stock-Tech	1.37%	-1.26%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-1.54%	EXIT
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-2.47%
14	PSX	Phillips 66	Stock-Energy	1.33%	-0.10%	-3.58%
15	DOW	Dow Chem Co	Stock-Materials	1.33%	+0.09%	-8.05%
16	AMP	Ameriprise Financial INC	Stock-Financials	1.32%	-1.27%	EXIT
17	CVX	Chevron CORP	Stock-Energy	1.27%	—	+2.57%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.25%	—	-0.37%
19	MMM	3m Co	Stock-Industrials	1.23%	-1.18%	EXIT
20	HON	Honeywell International INC	Stock-Industrials	1.21%	+0.34%	-15.48%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	-1.09%	EXIT
22	SWKS	Skyworks Solutions INC	Stock-Tech	1.16%	-1.25%	EXIT
23	MET	Metlife INC	Stock-Financials	1.14%	-1.32%	EXIT
24	F	Ford Motor Co	Stock-Consumer Disc	1.13%	—	-12.49%
25	✓	Mylan N V	Stock-Other	1.10%	-1.08%	EXIT
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	—
27	VFC	Vf CORP	Stock-Consumer Disc	1.08%	-0.44%	-0.90%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.07%	—	-5.15%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	-15.41%
30	WM	Waste Management INC	Stock-Industrials	1.03%	-0.79%	EXIT
31	AAL	American Airlines Group INC	Stock-Industrials	1.03%	-0.85%	EXIT
32	FDX	Fedex CORP	Stock-Industrials	0.99%	-1.07%	EXIT
33	AXP	American Express Company	Stock-Financials	0.97%	-1.03%	EXIT
34	QCOM	Qualcomm INC	Stock-Tech	0.96%	-0.89%	EXIT
35	M	Macy's INC	Stock-Consumer Disc	0.96%	-1.02%	EXIT
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.95%	-0.96%	EXIT
37	AMG	Affiliated Managers Group	Stock-Financials	0.94%	-0.30%	-12.20%
38	ACN	Accenture plc	Stock-Tech	0.94%	-0.89%	EXIT
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	-0.45%	-15.41%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	+0.83%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+1.44%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.90%	-0.89%	EXIT
43	HAL	Halliburton Co	Stock-Energy	0.89%	-0.90%	EXIT
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.89%	-0.94%	EXIT
45	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.21%	+0.33%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	-14.59%
47	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-22.20%
48	TEL	TE Connectivity plc	Stock-Tech	0.83%	-0.79%	EXIT
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.83%	-0.79%	EXIT
50	✓		Stock-Other	0.83%	—	-31.15%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Semper Trust Co. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.7%	+49.09%	Add
2	HAL	Halliburton Co	+0.3%	+20.65%	Add
3	GILD	Gilead Sciences INC	+0.2%	+26.19%	Add
4	LYB	LyondellBasell Industries N.V.	+0.2%	+9.18%	Add
5	UTXZ	United Tech CORP	0%	-9.65%	Trim
6	CVS	Cvs Health CORP	0%	-15.08%	Trim
7	XOM	Exxon Mobil CORP	0%	-1.37%	Trim
8	NSC	Norfolk Southern CORP	0%	-5.15%	Trim
9	MSFT	Microsoft CORP	-0.1%	+0.33%	Add
10	VZ	Verizon Communications INC	-0.1%	-16.84%	Trim
11	HON	Honeywell International INC	-0.1%	-15.48%	Trim
12	URI	United Rentals INC	-0.1%	-5.80%	Trim
13	ETN	Eaton Corporation plc	-0.1%	-12.36%	Trim
14	IBM	Intl Business Machines CORP	-0.1%	-15.41%	Trim
15	AXP	American Express Company	-0.1%	-18.76%	Trim
16	LLY	Eli Lilly & Co	-0.1%	-30.58%	Trim
17	WY	Weyerhaeuser Co	-0.1%	-16.00%	Trim
18	DUK	Du Pont E I De Nemour&Co	-0.1%	-18.02%	Trim
19	BDX	Becton Dickinson And Co	-0.1%	-26.73%	Trim
20	ORCL	Oracle CORP	-0.1%	-12.03%	Trim
21	✓		-0.1%	-31.15%	Trim
22	OXY	Occidental Petroleum CORP	-0.2%	-14.59%	Trim
23	AMP	Ameriprise Financial INC	-0.2%	-17.73%	Trim
24	COF	Capital One Financial CORP	-0.2%	-20.67%	Trim
25	SWKS	Skyworks Solutions INC	-0.2%	-41.61%	Trim
26	FDX	Fedex CORP	-0.2%	-18.61%	Trim
27	UPS	United Parcel Service-cl B	-0.2%	+0.30%	Add
28	QCOM	Qualcomm INC	-0.2%	-17.94%	Trim
29	CAT	Caterpillar INC	-0.2%	-21.74%	Trim
30	CSX	Csx CORP	-0.2%	-29.87%	Trim
31	AXP	American Express Co	-0.2%	-41.89%	Trim
32	✓		-0.2%	-61.29%	Trim
33	WHR	Whirlpool CORP	-0.3%	-25.06%	Trim
34	UNP	Union Pacific CORP	-0.3%	-22.20%	Trim
35	SPG	Simon Property Group INC	-0.4%	-44.95%	Trim
36	TD	Toronto-dominion Bank	-0.5%	-52.74%	Trim
37	PRU	Prudential Financial INC	-0.7%	-50.66%	Trim
38	COP	Conocophillips	-0.9%	-56.47%	Trim
39	✓		—	EXIT	Sold out
40	✓	Mylan N V	—	NEW	New buy
41	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
42	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
43	KEY	Keycorp	—	NEW	New buy
44	HBAN	Huntington Bancshares INC	—	NEW	New buy
45	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
46	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
47	TMK	Torchmark CORP	—	EXIT	Sold out
48	HES	Hess CORP	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	HRB	H&r Block INC	—	NEW	New buy