Semper Trust Co. 13F Holdings · last filed Q4 2015
Semper Trust Co. reported 105 securities worth $71.87M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: UPS (9.56%), ABBV (2.52%), KMB (2.46%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SRVC CLASS B | $6.9M | 9.56% | 71,399 | Trimmed |
| 2 | ABBV | ABBVIE INC | $1.8M | 2.52% | 30,525 | Trimmed |
| 3 | KMB | KIMBERLY-CLARK CORP | $1.8M | 2.46% | 13,900 | Trimmed |
| 4 | GE | GENERAL ELECTRIC CO | $1.7M | 2.37% | 54,650 | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $1.7M | 2.36% | 21,763 | Trimmed |
| 6 | MMM | 3M COMPANY | $1.6M | 2.26% | 10,770 | Trimmed |
| 7 | CVS | CVS HEALTH CORP | $1.6M | 2.24% | 16,440 | Trimmed |
| 8 | CVX | CHEVRON CORPORATION | $1.3M | 1.79% | 14,280 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.78% | 19,360 | Trimmed |
| 10 | IBM | IBM CORP | $1.1M | 1.60% | 8,350 | Trimmed |
| 11 | HON | HONEYWELL INTL INC | $1.1M | 1.58% | 10,995 | Trimmed |
| 12 | DD | DOW CHEMICAL COMPANY | $1.1M | 1.57% | 21,945 | Trimmed |
| 13 | MCD | MC DONALDS CORP | $1.1M | 1.55% | 9,400 | Trimmed |
| 14 | TRV | TRAVELERS COMPANIES | $1.1M | 1.55% | 9,900 | Trimmed |
| 15 | BMY | BRISTOL-MYERS SQUIBB | $1.1M | 1.46% | 15,275 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.45% | 10,175 | Trimmed |
| 17 | RTN | RAYTHEON COMPANY | $996,000 | 1.39% | 8,000 | Trimmed |
| 18 | AMGN | AMGEN INCORPORATED | $983,000 | 1.37% | 6,055 | Trimmed |
| 19 | APD | AIR PROD & CHEMICALS | $946,000 | 1.32% | 7,274 | Trimmed |
| 20 | WHR | WHIRLPOOL CORP | $933,000 | 1.30% | 6,355 | Trimmed |
| 21 | PSX | PHILLIPS 66 | $929,000 | 1.29% | 11,351 | Trimmed |
| 22 | PFE | PFIZER INCORPORATED | $918,000 | 1.28% | 28,447 | Trimmed |
| 23 | AMP | AMERIPRISE FINANCIAL | $902,000 | 1.26% | 8,480 | Trimmed |
| 24 | T | A T & T INC | $873,000 | 1.21% | 25,385 | Trimmed |
| 25 | MET | METLIFE INC | $843,000 | 1.17% | 17,480 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR