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Semper Trust Co.13F | |
Semper Trust Co. | |
Last update 2016-02-11 | 104 Stocks (7 new) |
Value $72.00 Mil | Turnover 5 % |
Semper Trust Co. Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 71,399 | 6,871.0 | -14.99% | 9.610 | -0.57% | 0.010 | +5.72% | -14.86% | 88,177.1 | Transportation | |
ABBV | AbbVie Inc | 30,525 | 1,808.0 | -60.95% | 2.530 | -1.49% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
KMB | Kimberly-Clark Corp | 13,900 | 1,769.0 | -42.08% | 2.470 | -0.50% | 0.000 | -8.17% | +2.68% | 43,839.5 | Consumer Packaged Goods | |
GE | General Electric Co | 6,831 | 1,702.0 | -63.58% | 2.380 | -1.18% | 0.000 | +31.58% | +48.29% | 263,269.5 | Aerospace & Defense | |
XOM | Exxon Mobil Corp | 21,763 | 1,696.0 | -49.25% | 2.370 | -0.82% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
MMM | 3M Co | 10,770 | 1,622.0 | -34.11% | 2.270 | -0.40% | 0.000 | +9.98% | +19.64% | 82,309.5 | Conglomerates | |
CVS | CVS Health Corp | 16,440 | 1,607.0 | -56.24% | 2.250 | -1.03% | 0.000 | +0.91% | +53.69% | 85,300.3 | Healthcare Plans | |
CVX | Chevron Corp | 14,280 | 1,285.0 | -42.74% | 1.800 | -0.48% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 19,360 | 1,278.0 | -60.36% | 1.790 | -0.94% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 8,350 | 1,149.0 | -36.33% | 1.610 | -0.36% | 0.000 | +20.71% | +34.59% | 271,355.9 | Software |
Semper Trust Co.'s Historical Top Holdings Breakdowns
Semper Trust Co. Total Holding History ($B)
Semper Trust Co.'s Asset Allocation
Semper Trust Co. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Semper Trust Co.'s Hypothetical Growth since 2015-12-31
Semper Trust Co.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Semper Trust Co.'s Holdings Heat Map
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Semper Trust Co.'s Holdings Bubble Chart
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