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Disclosery

Semper Trust Co.

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13F filer, CIK 1559538, KING OF PRUSSIA, PA

Semper Trust Co. reported $71,870,000 across 105 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 28.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559538-16-000004

Period
2015-12-31
Reported value
$71.9M
Holdings
105
Top 10 weight
28.92%
New
Sold out

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001559538-16-000004, largest first. % of portfolio is the value over $71,870,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 107,468 shares; 2014Q2: 107,229 shares; 2014Q3: 79,892 shares; 2014Q4: 84,592 shares; 2015Q1: 84,842 shares; 2015Q2: 83,992 shares; 2015Q3: not loaded; 2015Q4: 71,399 shares 71,399$6.87M9.56%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 55,155 shares; 2014Q2: 54,755 shares; 2014Q3: 38,180 shares; 2014Q4: 55,675 shares; 2015Q1: 83,005 shares; 2015Q2: 78,165 shares; 2015Q3: not loaded; 2015Q4: 30,525 shares 30,525$1.81M2.52%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,700 shares; 2014Q2: 27,800 shares; 2014Q3: 22,680 shares; 2014Q4: 27,000 shares; 2015Q1: 26,900 shares; 2015Q2: 24,000 shares; 2015Q3: not loaded; 2015Q4: 13,900 shares 13,900$1.77M2.46%Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 175,140 shares; 2014Q2: 165,040 shares; 2014Q3: 118,590 shares; 2014Q4: 163,090 shares; 2015Q1: 164,297 shares; 2015Q2: 150,070 shares; 2015Q3: not loaded; 2015Q4: 54,650 shares 54,650$1.7M2.37%
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,528 shares; 2014Q2: 46,928 shares; 2014Q3: 43,160 shares; 2014Q4: 45,293 shares; 2015Q1: 44,671 shares; 2015Q2: 42,881 shares; 2015Q3: not loaded; 2015Q4: 21,763 shares 21,763$1.7M2.36%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,458 shares; 2014Q2: 17,358 shares; 2014Q3: 11,333 shares; 2014Q4: 17,343 shares; 2015Q1: 17,183 shares; 2015Q2: 16,345 shares; 2015Q3: not loaded; 2015Q4: 10,770 shares 10,770$1.62M2.26%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 49,300 shares; 2014Q2: 49,225 shares; 2014Q3: 41,320 shares; 2014Q4: 46,985 shares; 2015Q1: 39,900 shares; 2015Q2: 37,565 shares; 2015Q3: not loaded; 2015Q4: 16,440 shares 16,440$1.61M2.24%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,589 shares; 2014Q2: 27,039 shares; 2014Q3: 22,738 shares; 2014Q4: 27,189 shares; 2015Q1: 27,889 shares; 2015Q2: 24,939 shares; 2015Q3: not loaded; 2015Q4: 14,280 shares 14,280$1.28M1.79%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 55,440 shares; 2014Q2: 55,450 shares; 2014Q3: 45,953 shares; 2014Q4: 53,045 shares; 2015Q1: 51,135 shares; 2015Q2: 48,845 shares; 2015Q3: not loaded; 2015Q4: 19,360 shares 19,360$1.28M1.78%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,720 shares; 2014Q2: 27,440 shares; 2014Q3: 17,490 shares; 2014Q4: 18,105 shares; 2015Q1: 15,315 shares; 2015Q2: 13,115 shares; 2015Q3: not loaded; 2015Q4: 8,350 shares 8,350$1.15M1.6%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,835 shares; 2014Q2: 31,885 shares; 2014Q3: 26,475 shares; 2014Q4: 31,660 shares; 2015Q1: 26,760 shares; 2015Q2: 26,185 shares; 2015Q3: not loaded; 2015Q4: 10,995 shares 10,995$1.14M1.58%Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 65,055 shares; 2014Q2: 63,835 shares; 2014Q3: 59,650 shares; 2014Q4: 69,280 shares; 2015Q1: 63,705 shares; 2015Q2: 62,195 shares; 2015Q3: not loaded; 2015Q4: 21,945 shares 21,945$1.13M1.57%
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,160 shares; 2014Q2: 21,510 shares; 2014Q3: 17,375 shares; 2014Q4: 20,435 shares; 2015Q1: 19,110 shares; 2015Q2: 19,685 shares; 2015Q3: not loaded; 2015Q4: 9,900 shares 9,900$1.12M1.55%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,600 shares; 2014Q2: 32,200 shares; 2014Q3: 25,000 shares; 2014Q4: 32,450 shares; 2015Q1: 31,650 shares; 2015Q2: 25,800 shares; 2015Q3: not loaded; 2015Q4: 9,400 shares 9,400$1.11M1.55%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,711 shares; 2014Q2: 23,511 shares; 2014Q3: 19,511 shares; 2014Q4: 23,511 shares; 2015Q1: 23,411 shares; 2015Q2: 23,411 shares; 2015Q3: not loaded; 2015Q4: 15,275 shares 15,275$1.05M1.46%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 25,981 shares; 2014Q2: 25,781 shares; 2014Q3: 22,697 shares; 2014Q4: 24,981 shares; 2015Q1: 24,981 shares; 2015Q2: 22,601 shares; 2015Q3: not loaded; 2015Q4: 10,175 shares 10,175$1.04M1.45%Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,075 shares; 2014Q2: 13,175 shares; 2014Q3: 11,200 shares; 2014Q4: 12,875 shares; 2015Q1: 12,725 shares; 2015Q2: 11,325 shares; 2015Q3: not loaded; 2015Q4: 8,000 shares 8,000$996K1.39%
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,600 shares; 2014Q2: 27,975 shares; 2014Q3: 21,270 shares; 2014Q4: 22,720 shares; 2015Q1: 21,795 shares; 2015Q2: 19,530 shares; 2015Q3: not loaded; 2015Q4: 6,055 shares 6,055$983K1.37%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,344 shares; 2014Q2: 26,624 shares; 2014Q3: 14,119 shares; 2014Q4: 22,839 shares; 2015Q1: 22,429 shares; 2015Q2: 19,729 shares; 2015Q3: not loaded; 2015Q4: 7,274 shares 7,274$946K1.32%Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,825 shares; 2014Q2: 18,570 shares; 2014Q3: 21,515 shares; 2014Q4: 21,805 shares; 2015Q1: 16,340 shares; 2015Q2: 18,430 shares; 2015Q3: not loaded; 2015Q4: 6,355 shares 6,355$933K1.3%Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36,541 shares; 2014Q2: 36,464 shares; 2014Q3: 31,063 shares; 2014Q4: 40,537 shares; 2015Q1: 39,087 shares; 2015Q2: 36,997 shares; 2015Q3: not loaded; 2015Q4: 11,351 shares 11,351$929K1.29%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 50,610 shares; 2014Q2: 50,610 shares; 2014Q3: 46,200 shares; 2014Q4: 50,610 shares; 2015Q1: 51,210 shares; 2015Q2: 49,210 shares; 2015Q3: not loaded; 2015Q4: 28,447 shares 28,447$918K1.28%Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,170 shares; 2014Q2: 29,375 shares; 2014Q3: 25,240 shares; 2014Q4: 28,260 shares; 2015Q1: 23,250 shares; 2015Q2: 21,730 shares; 2015Q3: not loaded; 2015Q4: 8,480 shares 8,480$902K1.26%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 33,016 shares; 2014Q2: 34,416 shares; 2014Q3: 28,344 shares; 2014Q4: 34,316 shares; 2015Q1: 35,435 shares; 2015Q2: 34,435 shares; 2015Q3: not loaded; 2015Q4: 25,385 shares 25,385$873K1.21%Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 53,650 shares; 2014Q2: 55,500 shares; 2014Q3: 47,740 shares; 2014Q4: 53,150 shares; 2015Q1: 51,930 shares; 2015Q2: 50,530 shares; 2015Q3: not loaded; 2015Q4: 17,480 shares 17,480$843K1.17%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,982 shares; 2014Q2: 26,982 shares; 2014Q3: 21,082 shares; 2014Q4: 26,982 shares; 2015Q1: 26,366 shares; 2015Q2: 24,150 shares; 2015Q3: not loaded; 2015Q4: 19,350 shares 19,350$831K1.16%Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,546 shares; 2014Q2: 23,346 shares; 2014Q3: 30,053 shares; 2014Q4: 41,836 shares; 2015Q1: 37,798 shares; 2015Q2: 36,923 shares; 2015Q3: not loaded; 2015Q4: 8,600 shares 8,600$826K1.15%
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 80,310 shares; 2014Q2: 80,180 shares; 2014Q3: 69,187 shares; 2014Q4: 43,655 shares; 2015Q1: 36,305 shares; 2015Q2: 34,130 shares; 2015Q3: not loaded; 2015Q4: 17,099 shares 17,099$790K1.1%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not loaded; 2015Q4: 28,905 shares 28,905$785K1.09%Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28,105 shares; 2014Q2: 27,405 shares; 2014Q3: 25,005 shares; 2014Q4: 28,305 shares; 2015Q1: 23,205 shares; 2015Q2: 21,700 shares; 2015Q3: not loaded; 2015Q4: 11,200 shares 11,200$746K1.04%
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,460 shares; 2014Q2: 17,420 shares; 2014Q3: 15,080 shares; 2014Q4: 16,870 shares; 2015Q1: 13,730 shares; 2015Q2: 13,465 shares; 2015Q3: not loaded; 2015Q4: 4,845 shares 4,845$722K1%Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,930 shares; 2014Q2: 23,165 shares; 2014Q3: 16,225 shares; 2014Q4: 17,265 shares; 2015Q1: 18,850 shares; 2015Q2: 19,300 shares; 2015Q3: not loaded; 2015Q4: 7,480 shares 7,480$650K0.9%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 52,555 shares; 2014Q2: 50,155 shares; 2014Q3: 46,555 shares; 2014Q4: 49,925 shares; 2015Q1: 43,800 shares; 2015Q2: 36,550 shares; 2015Q3: not loaded; 2015Q4: 11,850 shares 11,850$632K0.88%Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,522 shares; 2014Q2: 33,265 shares; 2014Q3: 27,849 shares; 2014Q4: 31,710 shares; 2015Q1: 27,085 shares; 2015Q2: 25,660 shares; 2015Q3: not loaded; 2015Q4: 9,160 shares 9,160$619K0.86%Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,605 shares; 2014Q4: 91,755 shares; 2015Q1: 77,105 shares; 2015Q2: 75,555 shares; 2015Q3: not loaded; 2015Q4: 19,145 shares 19,145$613K0.85%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,612 shares; 2014Q2: 12,612 shares; 2014Q3: 7,695 shares; 2014Q4: 11,462 shares; 2015Q1: 11,462 shares; 2015Q2: 11,462 shares; 2015Q3: not loaded; 2015Q4: 5,862 shares 5,862$609K0.85%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,545 shares; 2014Q2: 21,480 shares; 2014Q3: 18,745 shares; 2014Q4: 20,445 shares; 2015Q1: 19,220 shares; 2015Q2: 18,365 shares; 2015Q3: not loaded; 2015Q4: 5,700 shares 5,700$608K0.85%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 44,805 shares; 2014Q2: 45,405 shares; 2014Q3: 29,530 shares; 2014Q4: 45,075 shares; 2015Q1: 45,450 shares; 2015Q2: 41,250 shares; 2015Q3: not loaded; 2015Q4: 13,400 shares 13,400$602K0.84%Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,315 shares; 2015Q2: 20,645 shares; 2015Q3: not loaded; 2015Q4: 6,900 shares 6,900$581K0.81%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not loaded; 2015Q4: 3,100 shares 3,100$579K0.81%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,775 shares; 2014Q2: 3,675 shares; 2014Q3: not reported; 2014Q4: 3,575 shares; 2015Q1: 3,475 shares; 2015Q2: 3,475 shares; 2015Q3: not loaded; 2015Q4: 7,865 shares 7,865$571K0.79%Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,335 shares; 2015Q2: 31,810 shares; 2015Q3: not loaded; 2015Q4: 10,460 shares 10,460$570K0.79%Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,843 shares; 2014Q2: 18,788 shares; 2014Q3: 15,900 shares; 2014Q4: 17,738 shares; 2015Q1: 16,228 shares; 2015Q2: 15,553 shares; 2015Q3: not loaded; 2015Q4: 5,550 shares 5,550$569K0.79%Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,960 shares; 2014Q2: 32,395 shares; 2014Q3: 31,182 shares; 2014Q4: 31,850 shares; 2015Q1: 25,875 shares; 2015Q2: 24,790 shares; 2015Q3: not loaded; 2015Q4: 6,450 shares 6,450$564K0.78%
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,567 shares; 2014Q2: 21,867 shares; 2014Q3: 14,367 shares; 2014Q4: 21,667 shares; 2015Q1: 21,980 shares; 2015Q2: 21,630 shares; 2015Q3: not loaded; 2015Q4: 5,600 shares 5,600$560K0.78%Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 20,195 shares; 2014Q3: 18,305 shares; 2014Q4: 28,565 shares; 2015Q1: 26,840 shares; 2015Q2: 26,205 shares; 2015Q3: not loaded; 2015Q4: 8,640 shares 8,640$558K0.78%
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 56,005 shares; 2014Q2: 59,210 shares; 2014Q3: 54,170 shares; 2014Q4: 46,435 shares; 2015Q1: 27,115 shares; 2015Q2: 25,695 shares; 2015Q3: not loaded; 2015Q4: 6,985 shares 6,985$537K0.75%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,950 shares; 2014Q2: 19,950 shares; 2014Q3: 14,900 shares; 2014Q4: 19,950 shares; 2015Q1: 13,850 shares; 2015Q2: 13,850 shares; 2015Q3: not loaded; 2015Q4: 6,300 shares 6,300$531K0.74%Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,335 shares; 2015Q1: 40,785 shares; 2015Q2: 40,500 shares; 2015Q3: not loaded; 2015Q4: 12,295 shares 12,295$517K0.72%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 53,213 shares; 2014Q2: 50,513 shares; 2014Q3: 28,080 shares; 2014Q4: 48,773 shares; 2015Q1: 48,933 shares; 2015Q2: 45,083 shares; 2015Q3: not loaded; 2015Q4: 9,300 shares 9,300$516K0.72%Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,865 shares; 2015Q1: 9,240 shares; 2015Q2: 9,125 shares; 2015Q3: not loaded; 2015Q4: 2,725 shares 2,725$516K0.72%Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,530 shares; 2015Q2: 34,255 shares; 2015Q3: not loaded; 2015Q4: 9,435 shares 9,435$510K0.71%
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,960 shares; 2015Q3: not loaded; 2015Q4: 12,150 shares 12,150$493K0.69%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not loaded; 2015Q4: 4,700 shares 4,700$490K0.68%Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,470 shares; 2014Q2: 10,750 shares; 2014Q3: 10,555 shares; 2014Q4: 11,475 shares; 2015Q1: 10,075 shares; 2015Q2: 9,615 shares; 2015Q3: not loaded; 2015Q4: 3,040 shares 3,040$486K0.68%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 90,194 shares; 2014Q2: 85,594 shares; 2014Q3: 69,167 shares; 2014Q4: 83,224 shares; 2015Q1: 73,209 shares; 2015Q2: 66,914 shares; 2015Q3: not loaded; 2015Q4: 13,175 shares 13,175$481K0.67%Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,250 shares; 2014Q2: 11,750 shares; 2014Q3: 11,150 shares; 2014Q4: 11,450 shares; 2015Q1: 11,450 shares; 2015Q2: 9,400 shares; 2015Q3: not loaded; 2015Q4: 5,050 shares 5,050$481K0.67%Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,500 shares; 2014Q2: 21,000 shares; 2014Q3: 18,400 shares; 2014Q4: 20,600 shares; 2015Q1: 20,300 shares; 2015Q2: 20,300 shares; 2015Q3: not loaded; 2015Q4: 10,900 shares 10,900$480K0.67%Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: not loaded; 2015Q4: 4,800 shares 4,800$474K0.66%Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,520 shares; 2014Q4: 54,370 shares; 2015Q1: 45,670 shares; 2015Q2: 51,405 shares; 2015Q3: not loaded; 2015Q4: 15,700 shares 15,700$471K0.66%Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,275 shares; 2014Q4: 44,645 shares; 2015Q1: 44,895 shares; 2015Q2: 45,740 shares; 2015Q3: not loaded; 2015Q4: 10,945 shares 10,945$464K0.65%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,101 shares; 2014Q2: 34,401 shares; 2014Q3: 23,731 shares; 2014Q4: 58,876 shares; 2015Q1: 25,631 shares; 2015Q2: 20,931 shares; 2015Q3: not loaded; 2015Q4: 9,807 shares 9,807$458K0.64%Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,370 shares; 2014Q2: 23,500 shares; 2014Q3: 23,145 shares; 2014Q4: 21,980 shares; 2015Q1: 20,705 shares; 2015Q2: 25,715 shares; 2015Q3: not loaded; 2015Q4: 6,280 shares 6,280$456K0.63%Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,920 shares; 2015Q3: not loaded; 2015Q4: 1,460 shares 1,460$456K0.63%
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 67,319 shares; 2014Q2: 66,479 shares; 2014Q3: 50,769 shares; 2014Q4: 66,489 shares; 2015Q1: 58,269 shares; 2015Q2: 53,189 shares; 2015Q3: not loaded; 2015Q4: 8,729 shares 8,729$454K0.63%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,620 shares; 2015Q1: 15,925 shares; 2015Q2: 16,065 shares; 2015Q3: not loaded; 2015Q4: 4,480 shares 4,480$453K0.63%Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,780 shares; 2014Q2: 26,450 shares; 2014Q3: 18,575 shares; 2014Q4: 26,135 shares; 2015Q1: 23,025 shares; 2015Q2: 19,791 shares; 2015Q3: not loaded; 2015Q4: 4,300 shares 4,300$449K0.62%Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,795 shares; 2015Q2: 52,885 shares; 2015Q3: not loaded; 2015Q4: 14,320 shares 14,320$430K0.6%
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,883 shares; 2014Q2: 7,883 shares; 2014Q3: 6,750 shares; 2014Q4: 7,833 shares; 2015Q1: 8,733 shares; 2015Q2: 7,383 shares; 2015Q3: not loaded; 2015Q4: 5,400 shares 5,400$429K0.6%Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,775 shares; 2014Q2: 31,605 shares; 2014Q3: 29,160 shares; 2014Q4: 29,995 shares; 2015Q1: 23,795 shares; 2015Q2: 22,740 shares; 2015Q3: not loaded; 2015Q4: 5,900 shares 5,900$426K0.59%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,173 shares; 2014Q2: 14,615 shares; 2014Q3: 11,050 shares; 2014Q4: 13,616 shares; 2015Q1: 12,558 shares; 2015Q2: 11,325 shares; 2015Q3: not loaded; 2015Q4: 5,896 shares 5,896$421K0.59%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,005 shares; 2015Q1: 41,805 shares; 2015Q2: 41,190 shares; 2015Q3: not loaded; 2015Q4: 13,165 shares 13,165$419K0.58%Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,510 shares; 2015Q2: 126,625 shares; 2015Q3: not loaded; 2015Q4: 37,785 shares 37,785$418K0.58%Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 60,160 shares; 2014Q2: 59,695 shares; 2014Q3: 26,740 shares; 2014Q4: 33,258 shares; 2015Q1: 32,958 shares; 2015Q2: 31,258 shares; 2015Q3: not loaded; 2015Q4: 6,700 shares 6,700$417K0.58%Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,815 shares; 2015Q2: 103,830 shares; 2015Q3: not loaded; 2015Q4: 31,410 shares 31,410$414K0.58%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not loaded; 2015Q4: 2,095 shares 2,095$413K0.57%Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,275 shares; 2014Q2: 3,950 shares; 2014Q3: 2,415 shares; 2014Q4: 3,760 shares; 2015Q1: 3,700 shares; 2015Q2: 6,550 shares; 2015Q3: not loaded; 2015Q4: 4,050 shares 4,050$400K0.56%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,208 shares; 2014Q2: 15,208 shares; 2014Q3: 14,238 shares; 2014Q4: 15,208 shares; 2015Q1: 15,208 shares; 2015Q2: 13,313 shares; 2015Q3: not loaded; 2015Q4: 7,473 shares 7,473$395K0.55%Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,300 shares; 2014Q2: 6,300 shares; 2014Q3: not reported; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares; 2015Q3: not loaded; 2015Q4: 5,700 shares 5,700$376K0.52%
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: not loaded; 2015Q4: 4,300 shares 4,300$365K0.51%Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,900 shares; 2014Q2: 23,400 shares; 2014Q3: 18,900 shares; 2014Q4: 24,800 shares; 2015Q1: 24,800 shares; 2015Q2: 25,300 shares; 2015Q3: not loaded; 2015Q4: 6,000 shares 6,000$354K0.49%Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not loaded; 2015Q4: 7,800 shares 7,800$352K0.49%Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not loaded; 2015Q4: 5,745 shares 5,745$343K0.48%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 161,730 shares; 2014Q2: 196,895 shares; 2014Q3: 181,010 shares; 2014Q4: 184,925 shares; 2015Q1: 161,825 shares; 2015Q2: 55,375 shares; 2015Q3: not loaded; 2015Q4: 24,100 shares 24,100$340K0.47%Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,830 shares; 2014Q2: 38,655 shares; 2014Q3: 32,290 shares; 2014Q4: 48,250 shares; 2015Q1: 22,805 shares; 2015Q2: 21,705 shares; 2015Q3: not loaded; 2015Q4: 8,300 shares 8,300$325K0.45%Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,300 shares; 2014Q2: 1,300 shares; 2014Q3: 1,275 shares; 2014Q4: 6,675 shares; 2015Q1: 6,235 shares; 2015Q2: 31,100 shares; 2015Q3: not loaded; 2015Q4: 7,860 shares 7,860$321K0.45%Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,100 shares; 2014Q2: 8,100 shares; 2014Q3: 8,100 shares; 2014Q4: 8,100 shares; 2015Q1: 8,100 shares; 2015Q2: 8,100 shares; 2015Q3: not loaded; 2015Q4: 5,600 shares 5,600$319K0.44%
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,625 shares; 2014Q2: 45,675 shares; 2014Q3: 32,350 shares; 2014Q4: 45,025 shares; 2015Q1: 31,575 shares; 2015Q2: 24,225 shares; 2015Q3: not loaded; 2015Q4: 12,050 shares 12,050$313K0.44%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,883 shares; 2014Q2: 16,748 shares; 2014Q3: not reported; 2014Q4: 16,748 shares; 2015Q1: 15,598 shares; 2015Q2: 15,598 shares; 2015Q3: not loaded; 2015Q4: 6,550 shares 6,550$313K0.44%Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,699 shares; 2014Q2: 15,427 shares; 2014Q3: 11,195 shares; 2014Q4: 15,662 shares; 2015Q1: 8,622 shares; 2015Q2: 8,520 shares; 2015Q3: not loaded; 2015Q4: 1,600 shares 1,600$311K0.43%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,960 shares; 2014Q2: 18,040 shares; 2014Q3: 18,105 shares; 2014Q4: 18,880 shares; 2015Q1: 15,970 shares; 2015Q2: 14,320 shares; 2015Q3: not loaded; 2015Q4: 2,150 shares 2,150$305K0.42%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,400 shares; 2014Q2: 11,500 shares; 2014Q3: 16,088 shares; 2014Q4: 9,800 shares; 2015Q1: 9,800 shares; 2015Q2: 9,700 shares; 2015Q3: not loaded; 2015Q4: 5,200 shares 5,200$303K0.42%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,376 shares; 2014Q2: 33,676 shares; 2014Q3: 21,100 shares; 2014Q4: 32,976 shares; 2015Q1: 32,876 shares; 2015Q2: 31,376 shares; 2015Q3: not loaded; 2015Q4: 8,800 shares 8,800$303K0.42%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 53,280 shares; 2014Q2: 15,650 shares; 2014Q3: 16,625 shares; 2014Q4: 15,250 shares; 2015Q1: 15,500 shares; 2015Q2: 15,500 shares; 2015Q3: not loaded; 2015Q4: 5,500 shares 5,500$299K0.42%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,870 shares; 2014Q2: 29,730 shares; 2014Q3: 22,740 shares; 2014Q4: 23,090 shares; 2015Q1: 17,965 shares; 2015Q2: 17,845 shares; 2015Q3: not loaded; 2015Q4: 3,675 shares 3,675$287K0.4%Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not loaded; 2015Q4: 4,050 shares 4,050$276K0.38%Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 38,890 shares; 2014Q2: 39,030 shares; 2014Q3: 33,450 shares; 2014Q4: 37,340 shares; 2015Q1: 18,425 shares; 2015Q2: 16,525 shares; 2015Q3: not loaded; 2015Q4: 3,100 shares 3,100$252K0.35%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,050 shares; 2014Q2: 10,850 shares; 2014Q3: 22,781 shares; 2014Q4: 25,225 shares; 2015Q1: 23,925 shares; 2015Q2: 10,500 shares; 2015Q3: not loaded; 2015Q4: 2,950 shares 2,950$250K0.35%Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,310 shares; 2014Q2: 32,725 shares; 2014Q3: 35,915 shares; 2014Q4: 37,480 shares; 2015Q1: 34,055 shares; 2015Q2: 32,545 shares; 2015Q3: not loaded; 2015Q4: 6,500 shares 6,500$227K0.32%Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,550 shares; 2014Q2: 13,150 shares; 2014Q3: 8,550 shares; 2014Q4: 12,950 shares; 2015Q1: 12,250 shares; 2015Q2: 10,300 shares; 2015Q3: not loaded; 2015Q4: 3,700 shares 3,700$222K0.31%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,260 shares; 2014Q2: 38,490 shares; 2014Q3: 22,510 shares; 2014Q4: 21,900 shares; 2015Q1: 17,140 shares; 2015Q2: 12,890 shares; 2015Q3: not loaded; 2015Q4: 3,250 shares 3,250$221K0.31%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 5,225 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: not loaded; 2015Q4: 2,500 shares 2,500$220K0.31%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,400 shares; 2014Q2: 19,050 shares; 2014Q3: 9,750 shares; 2014Q4: 10,275 shares; 2015Q1: 11,775 shares; 2015Q2: 10,725 shares; 2015Q3: not loaded; 2015Q4: 2,825 shares 2,825$215K0.3%Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 43,090 shares; 2014Q2: 43,485 shares; 2014Q3: 40,400 shares; 2014Q4: not reported; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: not loaded; 2015Q4: 2,100 shares 2,100$213K0.3%Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,250 shares; 2014Q2: 7,050 shares; 2014Q3: 2,900 shares; 2014Q4: 6,850 shares; 2015Q1: 6,650 shares; 2015Q2: 5,300 shares; 2015Q3: not loaded; 2015Q4: 3,300 shares 3,300$202K0.28%Timeline

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001559538-16-000004 base2016-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001559538-16-000004 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001559538-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001559538-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001559538-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001559538-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001559538-14-000003 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001559538-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001559538-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001559538-13-000004 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001559538-13-000003 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set