CORDA INVESTMENT MANAGEMENT, LLC. Information

8955 KATY FREEWAY, HOUSTON, Texas, 77024,

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 25
Decreased Positions 31
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 12.19%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.4%
Energy 10.78%
Financial 9.83%
Healthcare 14.81%
Services 21.66%
Technology 4.01%
Transportation
Utilities 3.23%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 24,133 6,594 37.59 273,032
POTASH CORP SASK INC COM 23,396 1,084 4.86 701,525
TOTAL S A SPONSORED ADR 21,884 4,771 27.88 421,901
COCA COLA CO COM 21,346 414 1.98 522,042
INTEL CORP COM 20,321 -669 (3.19) 633,449
TARGET CORP COM 19,681 896 4.77 237,979
BHP BILLITON PLC SPONSORED ADR 19,358 4,819 33.15 405,397
CME GROUP INC COM 18,668 -528 (2.75) 207,679
ROYAL DUTCH SHELL PLC SPON ADR B 18,519 2,110 12.86 290,859
PEPSICO INC COM 17,882 -226 (1.25) 187,895
SANOFI SPONSORED ADR 17,172 2,713 18.76 331,831
WHOLE FOODS MKT INC COM 16,774 -33 (0.2) 337,979
LOEWS CORP COM 16,653 4,011 31.73 400,114
TEVA PHARMACEUTICAL INDS LTD ADR 16,465 -367 (2.18) 255,626
HEALTH CARE REIT INC COM 15,008 -283 (1.85) 197,843
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14,810 587 4.13 420,729
JOHNSON & JOHNSON COM 14,058 -123 (0.87) 139,080
KELLOGG CO COM 13,808 459 3.44 216,667
DU PONT E I DE NEMOURS & CO COM 13,450 -367 (2.65) 188,063
MCDONALDS CORP COM 13,254 9,357 240.10 134,232


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