Semper Trust Co.

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

Semper Trust Co. reported $245,749,000 across 154 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 19.84% of the portfolio.

Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001559538-14-000002

Period: 2014-03-31
Reported value: $246M
Holdings: 154
Top 10 weight: 19.84%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+44,605	$2.12M
SWKSnew	+56,005	$2.1M
CHICAGO BRIDGE & IRON CO NVnew	+21,395	$1.86M
IBMadded	+3,415	$657K
QCOMadded	+6,745	$532K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,341	-$1.79M
FISVreduced	-30,290	-$1.72M
DIRECTVexited	-22,655	-$1.56M
DEreduced	-14,285	-$1.3M
HARRIS CORP INCreduced	-5,815	-$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001559538-14-000002, largest first. % of portfolio is the value over $245,749,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UPSUNITED PARCEL SVCS INC	107,468	$10.5M	4.26%	+375	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,720	$5.34M	2.17%	+3,415	Timeline
ETNEATON CORP PLC	67,319	$5.06M	2.06%	+375	Timeline
XOMEXXON MOBIL CORP	46,528	$4.54M	1.85%	-130	Timeline
GENERAL ELEC COGENERAL ELEC CO	175,140	$4.53M	1.84%	-2,200
CATCATERPILLAR INC	39,260	$3.9M	1.59%	-1,325	Timeline
VZVERIZON COMMUNICATIONS INC	80,310	$3.82M	1.55%	+44,605	Timeline
VFCV F CORP	60,160	$3.72M	1.51%	-1,430	Timeline
CVSCVS HEALTH CORP	49,300	$3.69M	1.5%	+630	Timeline
ORCLORACLE CORP	90,194	$3.69M	1.5%	+620	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,344	$3.49M	1.42%	-700	Timeline
JPMJPMORGAN CHASE & CO	55,440	$3.37M	1.37%	+2,605	Timeline
AMPAMERIPRISE FINL INC	30,170	$3.32M	1.35%	+10	Timeline
PRUPRUDENTIAL FINL INC	38,890	$3.29M	1.34%	+405	Timeline
CVXCHEVRON CORPORATION	27,589	$3.28M	1.34%	+50	Timeline
ENSCO PLCENSCO PLC	60,855	$3.21M	1.31%	-200
MCDMCDONALDS CORP	32,600	$3.2M	1.3%	-230	Timeline
Dow Chemical CompanyDow Chemical Company	65,055	$3.16M	1.29%	+450
OXYOCCIDENTAL PETE CORP	32,522	$3.1M	1.26%	+280	Timeline
KMBKIMBERLY-CLARK CORP	27,700	$3.05M	1.24%	-130	Timeline
HONHONEYWELL INTL INC	32,835	$3.05M	1.24%	+140	Timeline
FCXFREEPORT MCMORAN INC	91,245	$3.02M	1.23%	-720	Timeline
URIUNITED RENTALS INC	30,370	$2.88M	1.17%	+45	Timeline
ABBVABBVIE INC	55,155	$2.83M	1.15%	+650	Timeline
METMETLIFE INC	53,650	$2.83M	1.15%	+7,970	Timeline
PSXPHILLIPS 66	36,541	$2.82M	1.15%	+570	Timeline
UNPUNION PAC CORP	14,870	$2.79M	1.14%	+310	Timeline
AMGNAMGEN INC	22,600	$2.79M	1.13%	-225	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	23,546	$2.75M	1.12%	+850
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	102,320	$2.73M	1.11%	-1,080
EEMISHARES TR	64,880	$2.66M	1.08%	-2,600	Timeline
WFCWELLS FARGO & CO	53,280	$2.65M	1.08%	-1,275	Timeline
SPGSIMON PPTY GROUP INC NEW	15,699	$2.58M	1.05%	+119	Timeline
JNJJOHNSON & JOHNSON	25,981	$2.55M	1.04%	+100	Timeline
FFORD MTR CO	161,730	$2.52M	1.03%	+32,145	Timeline
COFCAPITAL ONE FINL CORP	31,775	$2.45M	1%	-460	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,960	$2.4M	0.98%	-1,195	Timeline
COPCONOCOPHILLIPS	34,101	$2.4M	0.98%	+750	Timeline
MMM3M CO	17,458	$2.37M	0.96%	-1,365	Timeline
RCLROYAL CARIBBEAN GROUP	43,090	$2.35M	0.96%	+660	Timeline
FDXFEDEX CORP	17,460	$2.31M	0.94%	-240	Timeline
AMGAFFILIATED MANAGERS GROUP	11,470	$2.29M	0.93%	-285	Timeline
MYLAN INCMYLAN INC	46,815	$2.29M	0.93%	-5,600
HALHALLIBURTON CO	37,915	$2.23M	0.91%	-520	Timeline
ACNACCENTURE PLC IRELAND	27,780	$2.21M	0.9%	0	Timeline
WMWASTE MGMT INC DEL	52,555	$2.21M	0.9%	-500	Timeline
QCOMQUALCOMM INC	27,820	$2.19M	0.89%	+6,745	Timeline
MSFTMICROSOFT CORP	53,213	$2.18M	0.89%	-9,190	Timeline
SWKSSKYWORKS SOLUTIONS INC	56,005	$2.1M	0.85%	new	Timeline
ACTAVIS PLCACTAVIS PLC	9,915	$2.04M	0.83%	-1,835
LYBLYONDELLBASELL INDUSTRIES NV	22,930	$2.04M	0.83%	+630	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	29,225	$2.03M	0.83%	+160
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	26,960	$2.02M	0.82%	+310
PEPPEPSICO INC	23,567	$1.97M	0.8%	+68	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	52,900	$1.94M	0.79%	+1,900	Timeline
DLRDIGITAL RLTY TR INC	36,335	$1.93M	0.78%	+8,110	Timeline
MMACYS INC	32,310	$1.92M	0.78%	-5	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	28,105	$1.89M	0.77%	0
DVNDEVON ENERGY CORP NEW	27,900	$1.87M	0.76%	-155	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	21,395	$1.86M	0.76%	new
TRVTRAVELERS COMPANIES INC	21,160	$1.8M	0.73%	+860	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,843	$1.78M	0.73%	-340	Timeline
DEDEERE & CO	19,400	$1.76M	0.72%	-14,285	Timeline
SWKSTANLEY BLACK & DECKER INC	21,545	$1.75M	0.71%	+815	Timeline
DEODIAGEO PLC	13,900	$1.73M	0.7%	-25	Timeline
EPPISHARES INC	35,900	$1.73M	0.7%	+4,000	Timeline
ABTABBOTT LABORATORIES	44,805	$1.73M	0.7%	+1,050	Timeline
PFEPFIZER INC	50,610	$1.63M	0.66%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	23,215	$1.6M	0.65%	-330
BDXBECTON DICKINSON & CO	12,340	$1.45M	0.59%	0	Timeline
WPCWP CAREY INC	23,900	$1.44M	0.58%	+4,200	Timeline
CSXCSX CORP	46,625	$1.35M	0.55%	-1,135	Timeline
RAYTHEON CORAYTHEON CO	13,075	$1.29M	0.53%	+100
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	29,300	$1.24M	0.51%	+1,300
BMYBRISTOL-MYERS SQUIBB CO	23,711	$1.23M	0.5%	+100	Timeline
NEENEXTERA ENERGY INC	12,612	$1.21M	0.49%	-733	Timeline
LLYELI LILLY & CO	19,950	$1.17M	0.48%	-725	Timeline
Broadcom IncBroadcom Inc	18,150	$1.17M	0.48%	-700
TAT&T INC	33,016	$1.16M	0.47%	+1,525	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	19,686	$1.14M	0.46%	0
EMREMERSON ELEC CO	16,883	$1.13M	0.46%	-100	Timeline
AXPAMERICAN EXPRESS CO	12,425	$1.12M	0.46%	0	Timeline
NSCNORFOLK SOUTHN CORP	11,050	$1.07M	0.44%	0	Timeline
PNCPNC FINL SVCS GROUP INC	12,250	$1.07M	0.43%	+300	Timeline
KOCOCA COLA CO	26,982	$1.04M	0.42%	+1,500	Timeline
NTAPNETAPP INC	27,575	$1.02M	0.41%	-480	Timeline
DUKDUKE ENERGY CORP NEW	14,173	$1.01M	0.41%	-516	Timeline
RPMRPM INTL INC	23,500	$983K	0.4%	0	Timeline
BAXBAXTER INTL INC	13,350	$982K	0.4%	+1,050	Timeline
APACHE CORPAPACHE CORP	11,604	$963K	0.39%	-200
AIRGAS INCAIRGAS INC	8,600	$916K	0.37%	0
AAPLAPPLE INC	1,625	$872K	0.35%	-3,341	Timeline
WHRWHIRLPOOL CORP	5,825	$871K	0.35%	+450	Timeline
MRKMERCK & CO INC	15,208	$863K	0.35%	+2,500	Timeline
AFLAFLAC INC	13,550	$854K	0.35%	-1,880	Timeline
INTCINTEL CORP	32,376	$836K	0.34%	+3,100	Timeline
PPGPPG INDS INC	4,275	$827K	0.34%	-350	Timeline
KIMKIMCO REALTY CORP	34,150	$747K	0.3%	-450	Timeline
PGPROCTER & GAMBLE CO	8,883	$716K	0.29%	-200	Timeline
Pentair IncPentair Inc	8,797	$698K	0.28%	-23
UGIUGI CORP NEW	14,700	$670K	0.27%	+1,200	Timeline
HCP INCHCP INC	16,832	$653K	0.27%	-75
IBBISHARES TR	2,725	$644K	0.26%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	17,200	$636K	0.26%	0
FISVFISERV INC	11,000	$624K	0.25%	-30,290	Timeline
MOSMOSAIC CO	12,355	$618K	0.25%	-300	Timeline
HARRIS CORP INCHARRIS CORP INC	8,435	$617K	0.25%	-5,815
DOVDOVER CORP	7,250	$593K	0.24%	-200	Timeline
TORCHMARK CORPTORCHMARK CORP	7,150	$563K	0.23%	-225
DRIDARDEN RESTAURANTS INC	10,250	$520K	0.21%	-5,000	Timeline
HESS CORPHESS CORP	6,075	$503K	0.2%	-135
WELLTOWER INCWELLTOWER INC	8,400	$501K	0.2%	-350
AWKAMERICAN WTR WKS CO INC NEW	10,900	$495K	0.2%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	6,300	$473K	0.19%	0
AGRIUM INCAGRIUM INC	4,850	$473K	0.19%	+600
PHPARKER-HANNIFIN CORP	3,899	$467K	0.19%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	12,300	$459K	0.19%	0
NVSNOVARTIS AG	5,350	$455K	0.19%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	13,800	$452K	0.18%	+1,700
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,650	$440K	0.18%	-500
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,163	$436K	0.18%	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	24,700	$429K	0.17%	0
USBUS BANCORP	9,905	$425K	0.17%	0	Timeline
WDFCWD 40 CO	5,400	$419K	0.17%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,299	$413K	0.17%	-600
CLCOLGATE PALMOLIVE CO	6,300	$409K	0.17%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,125	$408K	0.17%	-30
MOALTRIA GROUP INC	10,400	$389K	0.16%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,500	$380K	0.15%	0	Timeline
PPLPPL CORP	11,342	$376K	0.15%	-1,800	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,800	$355K	0.14%	0
HIGHARTFORD INSURANCE GROUP INC	10,031	$354K	0.14%	0	Timeline
OMCOMNICOM GROUP INC	4,800	$348K	0.14%	0	Timeline
KSSKOHLS CORP	6,075	$345K	0.14%	+1,100	Timeline
CFCF INDUSTRIES HOLD	1,300	$339K	0.14%	-125	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,790	$330K	0.13%	-250
TDTORONTO DOMINION BK ONT	6,830	$321K	0.13%	+4,015	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,250	$311K	0.13%	0
TGTTARGET CORP	4,775	$289K	0.12%	-650	Timeline
PMPHILIP MORRIS INTL INC	3,500	$287K	0.12%	0	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	8,100	$287K	0.12%	0
FXIISHARES TR	8,000	$286K	0.12%	-7,250	Timeline
MURMURPHY OIL CORP	4,550	$286K	0.12%	0	Timeline
SEADRILL ORDSEADRILL ORD	8,000	$281K	0.11%	0
VWOVANGUARD INTL EQUITY INDEX F	6,548	$266K	0.11%	-500	Timeline
BPBP PLC	5,517	$265K	0.11%	0	Timeline
SYYSYSCO CORP	6,650	$240K	0.1%	-700	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,700	$238K	0.1%	+700
ADPAUTOMATIC DATA PROCESSING IN	3,000	$232K	0.09%	0	Timeline
TEXTEREX CORP NEW	4,900	$217K	0.09%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,200	$216K	0.09%	0
MPCMARATHON PETE CORP	2,300	$200K	0.08%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	6,092	$200K	0.08%	-355
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	11,350	$195K	0.08%	0

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DIRECTVDIRECTV	22,655	$1.56M	shares
MEREDITH CORPMEREDITH CORP	4,150	$215K	shares
GoogleGoogle	180	$202K	shares

How Q1 2014 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001559538-14-000002	base		2014-05-13	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC