CORDA Investment Management, LLC. Diversified Active

Location: Houston, TX

CIK: 0001545812 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (41)

INTC INTEL CORP 5.7%
Value $16.69M Shares 688,943 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC ADR 5.1%
Value $15.15M Shares 527,219 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADS CLASS B 4.7%
Value $13.94M Shares 210,340 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
CME CME GROUP INC 4.5%
Value $13.1M Shares 172,531 Share Price $75.95 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— TOTAL S A SPONSORED ADR 4.4%
Value $12.99M Shares 266,687 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.2%
Value $12.45M Shares 144,948 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
— BHP BILLITON PLC SPON ADR 4.2%
Value $12.41M Shares 242,142 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
— POTASH CORP 4.0%
Value $11.81M Shares 309,630 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
SNY SANOFI ADR 3.9%
Value $11.61M Shares 225,366 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 3.8%
Value $11.13M Shares 211,976 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
PEP PEPSICO INC 3.7%
Value $10.89M Shares 133,176 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
SIEGY SIEMENS A.G. ADR 3.7%
Value $10.79M Shares 106,501 Share Price $101.31 Est. Cost/Share $101.31 Unrealized @ Report Date —
— LEUCADIA NATL CORP 3.3%
Value $9.852M Shares 375,728 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
KO COCA COLA CO 3.0%
Value $8.909M Shares 222,126 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 2.7%
Value $7.847M Shares 227,713 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
MRK MERCK & CO INC. 2.7%
Value $7.834M Shares 168,657 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 2.6%
Value $7.792M Shares 116,241 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 2.5%
Value $7.351M Shares 81,361 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
PFE PFIZER INC 2.5%
Value $7.291M Shares 260,311 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CL B 2.4%
Value $7.04M Shares 147,104 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
SSL SASOL LTD ADR 2.2%
Value $6.499M Shares 150,056 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
DBOEY DEUTSCHE BOERSE 2.1%
Value $6.24M Shares 94,524 Share Price $66.01 Est. Cost/Share $66.01 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 2.1%
Value $6.135M Shares 86,763 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
PG PROCTER GAMBLE CO 2.0%
Value $5.915M Shares 76,829 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES 1.9%
Value $5.544M Shares 74,425 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— UNILEVER PLC ADR 1.8%
Value $5.422M Shares 134,035 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.8%
Value $5.395M Shares 107,165 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— GLAXO SMITHKLINE PLC ADR 1.7%
Value $5.146M Shares 102,975 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 1.6%
Value $4.83M Shares 172,186 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 1.3%
Value $3.905M Shares 39,446 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 1.2%
Value $3.444M Shares 120,714 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL 1.1%
Value $3.141M Shares 36,260 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS CORP 0.8%
Value $2.466M Shares 40,753 Share Price $60.51 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— BERKSHIRE HATHAWAY INC DEL CL B 0.8%
Value $2.33M Shares 20,817 Share Price $111.93 Est. Cost/Share $111.93 Unrealized @ Report Date —
— KRAFT FOODS INC CL A 0.8%
Value $2.287M Shares 40,934 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $2.053M Shares 17,349 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— AGL RESOURCES INC 0.6%
Value $1.702M Shares 39,705 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.5%
Value $1.338M Shares 47,213 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
AIVI WISDOMTREE INTL DIVIDENDS EX FIN 0.4%
Value $1.28M Shares 31,922 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.4%
Value $1.257M Shares 209,220 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.4%
Value $1.155M Shares 14,603 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —