13F-HR filed by CORDA Investment Management, LLC.
CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 48 holding rows worth $366,740,000.
- Accession
- 0001398344-13-005326
- Filer
- CIK 1545812
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 48 entries on the cover page, a total value of $366,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,741,000 with VALUE read as thousands by filing date, 13F file number 028-14985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GP PLC | 92857W209 | ADR | 551,774 | $19,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 791,245 | $18,135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 249,524 | $17,180,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 279,613 | $16,195,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 513,466 | $16,061,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 257,368 | $15,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 367,140 | $13,907,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 272,563 | $13,800,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 110,284 | $13,290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 171,566 | $12,675,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 180,083 | $12,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,941 | $12,478,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210,722 | $12,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,258 | $10,515,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 349,397 | $9,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,088 | $8,669,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 105,614 | $7,874,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 226,790 | $7,763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,647 | $7,713,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 160,175 | $7,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 148,226 | $7,431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 255,417 | $7,336,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 116,089 | $7,242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,692 | $6,573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 152,745 | $6,159,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,865 | $5,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,874 | $5,811,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,237 | $5,491,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 172,622 | $5,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 133,551 | $5,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,041 | $5,137,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,984 | $5,117,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,714 | $3,821,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 235,955 | $3,789,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,892 | $3,767,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 327,250 | $3,659,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 93,884 | $3,600,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,025 | $3,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 61,779 | $3,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,097 | $2,926,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 20,402 | $2,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 18,192 | $2,210,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 41,305 | $2,168,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 39,397 | $1,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 202,370 | $1,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,527 | $1,269,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,443 | $1,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,780 | $1,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005326 | this filing | 2013-11-13 | acceptance time not in the bulk data set |