Semper Trust Co. — Q2 2015 13F Holdings

Name: Semper Trust Co. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559538

Total reported value

$71.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	3.79%	—	-1.00%
2	ABBV	Abbvie INC	Stock-Healthcare	2.45%	-2.45%	EXIT
3	UTXZ	United Tech CORP	Stock-Other	1.91%	-0.76%	-2.31%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.86%	+0.51%	-8.66%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.84%	+0.40%	-5.85%
6	ETN	Eaton Corporation plc	Stock-Industrials	1.67%	-1.67%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-1.66%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-1.54%	EXIT
9	WHR	Whirlpool CORP	Stock-Consumer Disc	1.49%	-0.19%	+12.79%
10	DOW	Dow Chem Co	Stock-Materials	1.48%	+0.09%	-2.37%
11	AMGN	Amgen INC	Stock-Healthcare	1.40%	-0.03%	-10.39%
12	PSX	Phillips 66	Stock-Energy	1.39%	-0.10%	-5.35%
13	MET	Metlife INC	Stock-Financials	1.32%	-1.32%	EXIT
14	AMP	Ameriprise Financial INC	Stock-Financials	1.27%	-1.27%	EXIT
15	APD	Air Products & Chemicals INC	Stock-Materials	1.26%	+0.06%	-12.04%
16	ORCL	Oracle CORP	Stock-Tech	1.26%	-1.26%	EXIT
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.25%	-1.25%	EXIT
18	HON	Honeywell International INC	Stock-Industrials	1.24%	+0.34%	-2.15%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.19%	—	-10.78%
20	MMM	3m Co	Stock-Industrials	1.18%	-1.18%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	-18.48%
22	CVX	Chevron CORP	Stock-Energy	1.12%	—	-10.58%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.09%	-1.09%	EXIT
24	✓	Mylan N V	Stock-Other	1.08%	-1.08%	EXIT
25	FDX	Fedex CORP	Stock-Industrials	1.07%	-1.07%	EXIT
26	URI	United Rentals INC	Stock-Industrials	1.05%	-0.42%	+24.20%
27	AXP	American Express Company	Stock-Financials	1.03%	-1.03%	EXIT
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-9.53%
29	M	Macy's INC	Stock-Consumer Disc	1.02%	-1.02%	EXIT
30	MGA	Magna International INC	Stock-Consumer Disc	1.02%	-0.33%	—
31	VFC	Vf CORP	Stock-Consumer Disc	1.02%	-0.44%	-5.16%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-14.37%
33	AMG	Affiliated Managers Group	Stock-Financials	0.98%	-0.30%	-4.57%
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.96%	-0.96%	EXIT
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	-0.94%	EXIT
36	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	-9.24%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-1.59%
38	COF	Capital One Financial CORP	Stock-Financials	0.93%	-0.93%	EXIT
39	CF	Cf Industries Holdings INC	Stock-Materials	0.93%	-0.48%	+398.80%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.93%	-0.93%	EXIT
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.93%	—	-5.26%
42	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.21%	-7.87%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.90%	—	-4.45%
44	HAL	Halliburton Co	Stock-Energy	0.90%	-0.90%	EXIT
45	ACN	Accenture plc	Stock-Tech	0.89%	-0.89%	EXIT
46	QCOM	Qualcomm INC	Stock-Tech	0.89%	-0.89%	EXIT
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.89%	-0.89%	EXIT
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	+0.88%
49	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.87%	-0.87%	EXIT
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	-0.45%	-10.33%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Semper Trust Co. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDSUSD	Hd Supply Holdings INC	+0.4%	+51.99%	Add
2	ABBV	Abbvie INC	+0.3%	-5.83%	Trim
3	URI	United Rentals INC	+0.2%	+24.20%	Add
4	LYB	LyondellBasell Industries N.V.	+0.2%	+2.39%	Add
5	GILD	Gilead Sciences INC	+0.2%	+0.88%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-4.48%	Trim
7	CF	Cf Industries Holdings INC	+0.2%	+398.80%	Add
8	XOM	Exxon Mobil CORP	0%	-4.01%	Trim
9	UTXZ	United Tech CORP	0%	-2.31%	Trim
10	TEL	TE Connectivity plc	0%	-2.37%	Trim
11	SPG	Simon Property Group INC	0%	-1.18%	Trim
12	ETN	Eaton Corporation plc	-0.1%	-8.72%	Trim
13	AMP	Ameriprise Financial INC	-0.1%	-6.54%	Trim
14	MMM	3m Co	-0.1%	-4.88%	Trim
15	UNP	Union Pacific CORP	-0.1%	-0.67%	Trim
16	ACN	Accenture plc	-0.1%	-14.05%	Trim
17	KMB	Kimberly-clark CORP	-0.1%	-10.78%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-9.53%	Trim
19	VFC	Vf CORP	-0.1%	-5.16%	Trim
20	TMO	Thermo Fisher Scientific INC	-0.1%	-10.33%	Trim
21	KYN	Kayne Anderson Energy Infra	-0.1%	-0.80%	Trim
22	QCOM	Qualcomm INC	-0.1%	-4.25%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.1%	-6.49%	Trim
24	BDX	Becton Dickinson And Co	-0.1%	-18.79%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-14.37%	Trim
26	AVGO	Broadcom Inc.	-0.1%	-20.53%	Trim
27	CSX	Csx CORP	-0.1%	-23.28%	Trim
28	HRSEUR	L3harris Technologies INC	-0.1%	-37.14%	Trim
29	COP	Conocophillips	-0.1%	-18.34%	Trim
30	RTN1USD	Raytheon Company	-0.1%	-11.00%	Trim
31	CAT	Caterpillar INC	-0.1%	-24.80%	Trim
32	✓	Tyco International LTD	-0.1%	-15.10%	Trim
33	AMGN	Amgen INC	-0.1%	-10.39%	Trim
34	ORCL	Oracle CORP	-0.1%	-8.60%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-14.06%	Trim
36	CVX	Chevron CORP	-0.2%	-10.58%	Trim
37	AAL	American Airlines Group INC	-0.2%	+1.88%	Add
38	MCD	Mcdonald's CORP	-0.2%	-18.48%	Trim
39	APD	Air Products & Chemicals INC	-0.2%	-12.04%	Trim
40	WM	Waste Management INC	-0.2%	-16.55%	Trim
41	NSC	Norfolk Southern CORP	-0.6%	-56.11%	Trim
42	F	Ford Motor Co	-0.7%	-65.78%	Trim
43	MGA	Magna International INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Agrium INC	—	EXIT	Sold out
49	MDPUSD	Meredith CORP	—	EXIT	Sold out
50	CTLEUR	Centurylink INC	—	EXIT	Sold out