13F-HR filed by Semper Trust Co.
Semper Trust Co. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 148 holding rows worth $214,542,000.
- Accession
- 0001559538-15-000003
- Filer
- CIK 1559538
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 148 entries on the cover page, a total value of $214,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,542,000 with VALUE read as thousands by filing date, 13F file number 028-15060. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,992 | $8,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,165 | $5,252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,923 | $4,096,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,070 | $3,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,565 | $3,940,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,189 | $3,590,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,881 | $3,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,845 | $3,310,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,430 | $3,189,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 62,195 | $3,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,530 | $2,998,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,997 | $2,980,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,530 | $2,829,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,730 | $2,715,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,729 | $2,700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,914 | $2,697,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,695 | $2,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,185 | $2,670,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,000 | $2,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,345 | $2,522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,800 | $2,453,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,939 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,280 | $2,349,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,255 | $2,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,465 | $2,294,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,715 | $2,253,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,790 | $2,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,601 | $2,203,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,545 | $2,196,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,960 | $2,185,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,258 | $2,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,115 | $2,133,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,615 | $2,102,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,555 | $2,067,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,645 | $2,027,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,250 | $2,025,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,630 | $2,019,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,740 | $2,000,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,100 | $1,999,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,300 | $1,998,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,660 | $1,996,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,083 | $1,990,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,365 | $1,933,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,645 | $1,923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,791 | $1,915,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,555 | $1,914,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,685 | $1,903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,065 | $1,881,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,885 | $1,860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,320 | $1,858,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,740 | $1,827,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,920 | $1,796,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,125 | $1,742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,845 | $1,702,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,553 | $1,699,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,550 | $1,694,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,205 | $1,685,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,210 | $1,650,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,405 | $1,619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,190 | $1,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,130 | $1,591,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,810 | $1,571,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 103,830 | $1,560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,411 | $1,558,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,500 | $1,519,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,300 | $1,491,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,520 | $1,474,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,525 | $1,446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,625 | $1,432,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,450 | $1,389,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,500 | $1,388,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,700 | $1,388,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,550 | $1,369,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,600 | $1,346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,931 | $1,285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,435 | $1,223,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,988 | $1,168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,850 | $1,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,462 | $1,124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,890 | $1,093,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,325 | $1,084,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,725 | $1,041,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,300 | $994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,875 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,675 | $987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,376 | $954,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,600 | $951,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,700 | $949,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,150 | $947,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,705 | $923,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,500 | $917,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $899,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,500 | $872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,598 | $865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,375 | $831,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,600 | $804,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,325 | $800,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 20,800 | $800,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,225 | $791,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,700 | $778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,313 | $758,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,350 | $752,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,550 | $751,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,600 | $710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,025 | $665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,300 | $641,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,050 | $603,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,132 | $588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,383 | $578,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,549 | $529,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,350 | $526,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,950 | $522,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,662 | $499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,700 | $474,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,400 | $471,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,300 | $466,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,700 | $452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,775 | $449,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,500 | $446,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,300 | $426,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,700 | $423,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,300 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,682 | $410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,848 | $403,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,800 | $380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $372,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,942 | $372,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,485 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $343,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,588 | $316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,542 | $311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $302,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,100 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,475 | $284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $281,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,902 | $264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,200 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,800 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,250 | $242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $241,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,050 | $231,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,599 | $226,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,960 | $223,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $220,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,600 | $219,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,450 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,142 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001559538-15-000003 | this filing | 2015-08-10 | acceptance time not in the bulk data set |