Semper Trust Co.

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

Semper Trust Co. reported $254,922,000 across 155 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 19.33% of the portfolio.

Filed 2014-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001559538-14-000003

Period: 2014-06-30
Reported value: $255M
Holdings: 155
Top 10 weight: 19.33%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WHRadded	+12,745	$1.77M
TDadded	+31,825	$1.64M
UNPadded	+14,860	$1.48M
TE CONNECTIVITY LTDnew	+20,195	$1.25M
QCOMadded	+8,700	$689K

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
WFCreduced	-37,630	-$1.98M
NTAPexited	-27,575	-$1.02M
BED BATH & BEYOND INCreduced	-16,565	-$952K
URIreduced	-6,870	-$719K
Pentair Incexited	-8,797	-$698K

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, Q2 2014

Share positions as resolved from 13F-HR 0001559538-14-000003, largest first. % of portfolio is the value over $254,922,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UPSUNITED PARCEL SVCS INC	107,229	$11M	4.32%	-239	Timeline
ETNEATON CORP PLC	66,479	$5.13M	2.01%	-840	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,440	$4.97M	1.95%	-280	Timeline
XOMEXXON MOBIL CORP	46,928	$4.72M	1.85%	+400	Timeline
GENERAL ELEC COGENERAL ELEC CO	165,040	$4.34M	1.7%	-10,100
CATCATERPILLAR INC	38,490	$4.18M	1.64%	-770	Timeline
VZVERIZON COMMUNICATIONS INC	80,180	$3.92M	1.54%	-130	Timeline
VFCV F CORP	59,695	$3.76M	1.48%	-465	Timeline
CVSCVS HEALTH CORP	49,225	$3.71M	1.46%	-75	Timeline
CVXCHEVRON CORPORATION	27,039	$3.53M	1.38%	-550	Timeline
AMPAMERIPRISE FINL INC	29,375	$3.52M	1.38%	-795	Timeline
ORCLORACLE CORP	85,594	$3.47M	1.36%	-4,600	Timeline
PRUPRUDENTIAL FINL INC	39,030	$3.46M	1.36%	+140	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,624	$3.42M	1.34%	-2,720	Timeline
OXYOCCIDENTAL PETE CORP	33,265	$3.41M	1.34%	+743	Timeline
FCXFREEPORT MCMORAN INC	93,475	$3.41M	1.34%	+2,230	Timeline
FFORD MTR CO	196,895	$3.39M	1.33%	+35,165	Timeline
ENSCO PLCENSCO PLC	61,070	$3.39M	1.33%	+215
AMGNAMGEN INC	27,975	$3.31M	1.3%	+5,375	Timeline
Dow Chemical CompanyDow Chemical Company	63,835	$3.29M	1.29%	-1,220
MCDMCDONALDS CORP	32,200	$3.24M	1.27%	-400	Timeline
JPMJPMORGAN CHASE & CO	55,450	$3.19M	1.25%	+10	Timeline
KMBKIMBERLY-CLARK CORP	27,800	$3.09M	1.21%	+100	Timeline
ABBVABBVIE INC	54,755	$3.09M	1.21%	-400	Timeline
METMETLIFE INC	55,500	$3.08M	1.21%	+1,850	Timeline
UNPUNION PAC CORP	29,730	$2.97M	1.16%	+14,860	Timeline
HONHONEYWELL INTL INC	31,885	$2.96M	1.16%	-950	Timeline
COPCONOCOPHILLIPS	34,401	$2.95M	1.16%	+300	Timeline
PSXPHILLIPS 66	36,464	$2.93M	1.15%	-77	Timeline
QCOMQUALCOMM INC	36,520	$2.89M	1.13%	+8,700	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	101,125	$2.83M	1.11%	-1,195
SWKSSKYWORKS SOLUTIONS INC	59,210	$2.78M	1.09%	+3,205	Timeline
JNJJOHNSON & JOHNSON	25,781	$2.7M	1.06%	-200	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	23,346	$2.69M	1.06%	-200
HALHALLIBURTON CO	37,725	$2.68M	1.05%	-190	Timeline
EEMISHARES TR	61,880	$2.67M	1.05%	-3,000	Timeline
FDXFEDEX CORP	17,420	$2.64M	1.03%	-40	Timeline
COFCAPITAL ONE FINL CORP	31,605	$2.61M	1.02%	-170	Timeline
WHRWHIRLPOOL CORP	18,570	$2.58M	1.01%	+12,745	Timeline
SPGSIMON PPTY GROUP INC NEW	15,427	$2.56M	1.01%	-272	Timeline
MMM3M CO	17,358	$2.49M	0.98%	-100	Timeline
URIUNITED RENTALS INC	23,500	$2.46M	0.97%	-6,870	Timeline
RCLROYAL CARIBBEAN GROUP	43,485	$2.42M	0.95%	+395	Timeline
MYLAN INCMYLAN INC	46,695	$2.41M	0.94%	-120
WHITING PETE CORP NEWWHITING PETE CORP NEW	29,460	$2.36M	0.93%	+235
LYBLYONDELLBASELL INDUSTRIES NV	23,165	$2.26M	0.89%	+235	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	32,395	$2.25M	0.88%	+5,435
WMWASTE MGMT INC DEL	50,155	$2.24M	0.88%	-2,400	Timeline
AMGAFFILIATED MANAGERS GROUP	10,750	$2.21M	0.87%	-720	Timeline
ACTAVIS PLCACTAVIS PLC	9,885	$2.21M	0.86%	-30
DVNDEVON ENERGY CORP NEW	27,125	$2.15M	0.84%	-775	Timeline
ACNACCENTURE PLC IRELAND	26,450	$2.14M	0.84%	-1,330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,040	$2.13M	0.84%	-1,920	Timeline
MSFTMICROSOFT CORP	50,513	$2.11M	0.83%	-2,700	Timeline
TRVTRAVELERS COMPANIES INC	21,510	$2.02M	0.79%	+350	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	50,900	$2.01M	0.79%	-2,000	Timeline
DLRDIGITAL RLTY TR INC	34,350	$2M	0.79%	-1,985	Timeline
TDTORONTO DOMINION BK ONT	38,655	$1.99M	0.78%	+31,825	Timeline
PEPPEPSICO INC	21,867	$1.95M	0.77%	-1,700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,788	$1.95M	0.77%	-55	Timeline
MMACYS INC	32,725	$1.9M	0.74%	+415	Timeline
SWKSTANLEY BLACK & DECKER INC	21,480	$1.89M	0.74%	-65	Timeline
ABTABBOTT LABORATORIES	45,405	$1.86M	0.73%	+600	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	27,405	$1.79M	0.7%	-700
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	25,655	$1.75M	0.69%	+4,260
DEDEERE & CO	19,050	$1.73M	0.68%	-350	Timeline
EPPISHARES INC	34,900	$1.72M	0.67%	-1,000	Timeline
DEODIAGEO PLC	12,400	$1.58M	0.62%	-1,500	Timeline
WPCWP CAREY INC	23,400	$1.51M	0.59%	-500	Timeline
PFEPFIZER INC	50,610	$1.5M	0.59%	0	Timeline
CSXCSX CORP	45,675	$1.41M	0.55%	-950	Timeline
BDXBECTON DICKINSON & CO	11,720	$1.39M	0.54%	-620	Timeline
Broadcom IncBroadcom Inc	18,150	$1.31M	0.51%	0
NEENEXTERA ENERGY INC	12,612	$1.29M	0.51%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,195	$1.25M	0.49%	new
LLYELI LILLY & CO	19,950	$1.24M	0.49%	0	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	27,100	$1.24M	0.48%	-2,200
TAT&T INC	34,416	$1.22M	0.48%	+1,400	Timeline
RAYTHEON CORAYTHEON CO	13,175	$1.22M	0.48%	+100
AXPAMERICAN EXPRESS CO	12,425	$1.18M	0.46%	0	Timeline
KOCOCA COLA CO	26,982	$1.14M	0.45%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,511	$1.14M	0.45%	-200	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	16,986	$1.12M	0.44%	-2,700
NSCNORFOLK SOUTHN CORP	10,850	$1.12M	0.44%	-200	Timeline
EMREMERSON ELEC CO	16,748	$1.11M	0.44%	-135	Timeline
APACHE CORPAPACHE CORP	10,837	$1.09M	0.43%	-767
DUKDUKE ENERGY CORP NEW	14,615	$1.08M	0.43%	+442	Timeline
PNCPNC FINL SVCS GROUP INC	11,750	$1.05M	0.41%	-500	Timeline
INTCINTEL CORP	33,676	$1.04M	0.41%	+1,300	Timeline
BAXBAXTER INTL INC	13,750	$994K	0.39%	+400	Timeline
RPMRPM INTL INC	21,000	$970K	0.38%	-2,500	Timeline
MRKMERCK & CO INC	15,208	$880K	0.35%	0	Timeline
AAPLAPPLE INC	8,960	$833K	0.33%	+7,335	Timeline
PPGPPG INDS INC	3,950	$830K	0.33%	-325	Timeline
WFCWELLS FARGO & CO	15,650	$823K	0.32%	-37,630	Timeline
AFLAFLAC INC	13,150	$819K	0.32%	-400	Timeline
AIRGAS INCAIRGAS INC	7,400	$806K	0.32%	-1,200
KIMKIMCO REALTY CORP	32,650	$750K	0.29%	-1,500	Timeline
UGIUGI CORP NEW	14,700	$742K	0.29%	0	Timeline
IBBISHARES TR	2,675	$688K	0.27%	-50	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	17,200	$652K	0.26%	0
DOVDOVER CORP	7,050	$641K	0.25%	-200	Timeline
HCP INCHCP INC	15,332	$634K	0.25%	-1,500
PGPROCTER & GAMBLE CO	7,883	$620K	0.24%	-1,000	Timeline
HESS CORPHESS CORP	6,075	$601K	0.24%	0
FISVFISERV INC	9,800	$591K	0.23%	-1,200	Timeline
HARRIS CORP INCHARRIS CORP INC	7,715	$584K	0.23%	-720
TOTALENERGIES SETOTALENERGIES SE	7,899	$570K	0.22%	+1,600
MOSMOSAIC CO	11,055	$547K	0.21%	-1,300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,900	$539K	0.21%	0	Timeline
PHPARKER-HANNIFIN CORP	4,249	$534K	0.21%	+350	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	6,300	$523K	0.21%	0
WELLTOWER INCWELLTOWER INC	8,350	$523K	0.21%	-50
PNRPENTAIR PLC	7,223	$521K	0.2%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	5,950	$487K	0.19%	-1,200
NVSNOVARTIS AG	5,350	$484K	0.19%	0	Timeline
MOALTRIA GROUP INC	11,500	$482K	0.19%	+1,100	Timeline
NOBLE CORP PLCNOBLE CORP PLC	13,700	$460K	0.18%	-100
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,563	$458K	0.18%	+400
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,550	$457K	0.18%	-100
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,125	$445K	0.17%	0
AGRIUM INCAGRIUM INC	4,850	$444K	0.17%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	11,300	$432K	0.17%	-1,000
CLCOLGATE PALMOLIVE CO	6,300	$430K	0.17%	0	Timeline
USBUS BANCORP	9,705	$420K	0.16%	-200	Timeline
WDFCWD 40 CO	5,400	$406K	0.16%	0	Timeline
PPLPPL CORP	11,342	$403K	0.16%	0	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,800	$395K	0.15%	0
CHDCHURCH & DWIGHT CO INC	5,500	$385K	0.15%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,650	$382K	0.15%	-16,565
HIGHARTFORD INSURANCE GROUP INC	10,031	$359K	0.14%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,250	$350K	0.14%	0
OMCOMNICOM GROUP INC	4,800	$342K	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,548	$326K	0.13%	+1,000	Timeline
SEADRILL ORDSEADRILL ORD	8,000	$320K	0.13%	0
CFCF INDUSTRIES HOLD	1,300	$313K	0.12%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,700	$307K	0.12%	+1,000
KSSKOHLS CORP	5,750	$303K	0.12%	-325	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	8,100	$303K	0.12%	0
MURMURPHY OIL CORP	4,550	$302K	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	3,500	$295K	0.12%	0	Timeline
BPBP PLC	5,517	$291K	0.11%	0	Timeline
SLBSLB LIMITED	2,043	$241K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,000	$238K	0.09%	0	Timeline
DDOMINION ENERGY INC	3,234	$231K	0.09%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,850	$224K	0.09%	-5,400	Timeline
CENTURYLINK INCCENTURYLINK INC	6,092	$221K	0.09%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,800	$217K	0.09%	-990
UDRUDR INC	7,560	$216K	0.08%	new	Timeline
TGTTARGET CORP	3,675	$213K	0.08%	-1,100	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	11,350	$213K	0.08%	0
ALLALLSTATE CORP	3,540	$208K	0.08%	new	Timeline
TEXTEREX CORP NEW	4,900	$201K	0.08%	0	Timeline
MEREDITH CORPMEREDITH CORP	4,150	$201K	0.08%	new
BACBANK OF AMER CORP	10,700	$164K	0.06%	new	Timeline

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
NTAPNETAPP INC	27,575	$1.02M	shares
Pentair IncPentair Inc	8,797	$698K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	24,700	$429K	shares
FXIISHARES TR	8,000	$286K	shares
SYYSYSCO CORP	6,650	$240K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,200	$216K	shares
MPCMARATHON PETE CORP	2,300	$200K	shares

How Q2 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 0001559538-14-000003	base		2014-08-12	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC