SEMPER TRUST CO.
150 S. WARNER RD.' SUITE 460, KING OF PRUSSIA, Pennsylvania, 19406, (610) 941-0888
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 156 |
| New Positions | 8 |
| Increased Positions | 25 |
| Decreased Positions | 124 |
| Positions with Activity | 149 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
183 |
Sector Weighting
| Basic Materials | 6.43% |
| Capital Goods | 6.37% |
| Conglomerates | 0.4% |
| Consumer Cyclical | 2.36% |
| Consumer/Non-Cyclical | 4.39% |
| Energy | 13.18% |
| Financial | 14.81% |
| Healthcare | 11.75% |
| Services | 18.07% |
| Technology | 13.54% |
| Transportation | 6.9% |
| Utilities | 1.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
156 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 7,102 | -2,486 | (25.93) | 80,572 |
| GENERAL ELECTRIC CO | COM | 4,511 | -1,753 | (27.99) | 189,045 |
| EXXON MOBIL CORP | COM | 4,393 | -245 | (5.29) | 47,650 |
| EATON CORP PLC | SHS | 3,973 | -832 | (17.32) | 57,674 |
| THERMO FISHER SCIENTIFIC INC | COM | 3,491 | -708 | (16.86) | 40,465 |
| CATERPILLAR INC DEL | COM | 3,288 | -362 | (9.91) | 37,495 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,188 | -2,274 | (41.64) | 15,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3,090 | -816 | (20.89) | 37,450 |
| MICROSOFT CORP | COM | 3,029 | -854 | (21.99) | 87,525 |
| AMERIPRISE FINL INC | COM | 2,818 | -193 | (6.41) | 34,870 |
| V F CORP | COM | 2,805 | -707 | (20.13) | 15,160 |
| OCCIDENTAL PETE CORP DEL | COM | 2,793 | -443 | (13.7) | 30,657 |
| CHEVRON CORP NEW | COM | 2,775 | -816 | (22.71) | 22,213 |
| MCDONALDS CORP | COM | 2,650 | -773 | (22.59) | 26,050 |
| HONEYWELL INTL INC | COM | 2,592 | -257 | (9.01) | 32,570 |
| ORACLE CORP | COM | 2,591 | -1,208 | (31.79) | 75,950 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 2,571 | -110 | (4.12) | 81,220 |
| JPMORGAN CHASE & CO | COM | 2,562 | -1,171 | (31.37) | 47,775 |
| ENSCO PLC | SHS CLASS A | 2,548 | -52 | (2.01) | 40,870 |
| AMGEN INC | COM | 2,473 | -576 | (18.9) | 23,660 |
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