Semper Trust Co.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
William Chu - Head Trader
Location
King Of Prussia, PA
Holdings as of
31 Dec 2015
Value $
$71,870,000
Num holdings
105
Filing time
11 Feb 2016, 12:27:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UPS, ABBV, KMB, GE, and XOM.
Previous filing
Q2 2015 - 10 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Chu Head Trader King of Prussia, United States 11 Feb 2016