CORDA INVESTMENT MANAGEMENT, LLC. Information

8955 KATY FREEWAY, HOUSTON, Texas, 77024,

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.08%
Energy 10.67%
Financial 12.01%
Healthcare 14.89%
Services 20.51%
Technology 5.13%
Transportation
Utilities 3.99%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 24,144 -8,003 (24.9) 654,306
POTASH CORP SASK INC COM 23,255 1,920 9.00 669,027
COCA COLA CO COM 22,673 1,722 8.22 511,916
TOTAL S A SPONSORED ADR 19,709 2,047 11.59 329,918
ROYAL DUTCH SHELL PLC SPON ADR B 19,308 -222 (1.14) 257,717
PEPSICO INC COM 18,903 -136 (0.72) 190,269
CME GROUP INC COM 17,873 174 .99 213,558
DEERE & CO COM 17,262 3,424 24.75 198,434
TARGET CORP COM 16,391 2,272 16.09 227,149
WHOLE FOODS MKT INC COM 16,377 3,466 26.84 338,639
BHP BILLITON PLC SPONSORED ADR 15,480 1,007 6.96 304,476
JOHNSON & JOHNSON COM 15,041 -20 (0.13) 140,299
TEVA PHARMACEUTICAL INDS LTD ADR 14,846 40 .27 261,329
HEALTH CARE REIT INC COM 14,709 1 .01 201,573
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14,405 1,371 10.52 404,062
DU PONT E I DE NEMOURS & CO COM 13,807 -229 (1.63) 193,188
KELLOGG CO COM 13,601 1,635 13.67 209,472
SANOFI SPONSORED ADR 13,437 -166 (1.22) 279,411
LOEWS CORP COM 12,884 3,007 30.44 303,735
VERIZON COMMUNICATIONS INC COM 12,362 46 .37 247,035


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