0001398344-14-000835.txt : 20140212 0001398344-14-000835.hdr.sgml : 20140212 20140212095913 ACCESSION NUMBER: 0001398344-14-000835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDA Investment Management, LLC. CENTRAL INDEX KEY: 0001545812 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14985 FILM NUMBER: 14597148 MAIL ADDRESS: STREET 1: 8955 KATY FREEWAY STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: Barnes Bonner Castles DATE OF NAME CHANGE: 20120327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001545812 XXXXXXXX 12-31-2013 12-31-2013 false CORDA Investment Management, LLC.

8955 Katy Freeway Suite 200 Houston TX 77024

13F HOLDINGS REPORT 028-14985 N John Schloegel 713-439-0665 /s/ John Schloegel Houston TX 02-11-2014 0 52 415851 INFORMATION TABLE 2 fp0009545_13fhr-table.xml 13F INFORMATION TABLE INTEL CORP COM COM 458140100 21205 816815 SH SOLE 0 0 816815 VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 20956 533107 SH SOLE 0 0 533107 ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 19409 258408 SH SOLE 0 0 258408 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 17682 288594 SH SOLE 0 0 288594 POTASH CORP SASK INC COM COM 73755L107 17551 532494 SH SOLE 0 0 532494 BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 16217 261055 SH SOLE 0 0 261055 COCA COLA CO COM COM 191216100 15966 386490 SH SOLE 0 0 386490 SIEMENS A.G. ADR SPONSORED ADR 826197501 14705 106167 SH SOLE 0 0 106167 SANOFI ADR SPONSORED ADR 80105N105 14506 270483 SH SOLE 0 0 270483 PEPSICO INC COM COM 713448108 13872 167252 SH SOLE 0 0 167252 DU PONT E I DE NEMOURS & CO COM COM 263534109 13296 204653 SH SOLE 0 0 204653 NESTLE S A SPON ADR REPSTG REG SH SPONSORED ADR 641069406 13184 179148 SH SOLE 0 0 179148 CME GROUP INC COM COM 12572Q105 12979 165427 SH SOLE 0 0 165427 JOHNSON & JOHNSON COM COM 478160104 12814 139906 SH SOLE 0 0 139906 HEALTH CARE REIT INC COM COM 42217K106 8978 167599 SH SOLE 0 0 167599 MERCK & CO INC. COM COM 58933Y105 8830 176431 SH SOLE 0 0 176431 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8654 215930 SH SOLE 0 0 215930 EXXON MOBIL CORPORATION COM COM 30231G102 8600 84981 SH SOLE 0 0 84981 DEUTSCHE BOERSE NA ORD ISIN DE0005810055 Common Stock 251542106 8480 102034 SH SOLE 0 0 102034 LEUCADIA NATL CORP COM COM 527288104 8306 293101 SH SOLE 0 0 293101 MOLSON COORS BREWING CL B CL B 60871R209 8089 144057 SH SOLE 0 0 144057 SPECTRA ENERGY CORP COM COM 847560109 7922 222412 SH SOLE 0 0 222412 SASOL LTD LIMITED SPNSRD ADR SPONSORED ADR 803866300 7651 154719 SH SOLE 0 0 154719 PFIZER INC COM COM 717081103 7638 249357 SH SOLE 0 0 249357 KELLOGG CO COM COM 487836108 7013 114835 SH SOLE 0 0 114835 SPDR EMRG MKTS DIV S&P EM MKT DIV 78463X533 6736 172450 SH SOLE 0 0 172450 NOVARTIS AG ADR SPONSORED ADR 66987V109 6713 83512 SH SOLE 0 0 83512 PROCTER GAMBLE CO COM COM 742718109 6087 74765 SH SOLE 0 0 74765 BANK OF NEW YORK MELLON CORP COM COM 64058100 5873 168080 SH SOLE 0 0 168080 WAL-MART STORES COM COM 931142103 5748 73051 SH SOLE 0 0 73051 DEERE & CO COM COM 244199105 5531 60560 SH SOLE 0 0 60560 VERIZON COMMUNICATIONS COM COM 92343V104 5389 109671 SH SOLE 0 0 109671 UNILEVER PLC ADR SPON ADR NEW 904767704 5375 130468 SH SOLE 0 0 130468 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 5371 100596 SH SOLE 0 0 100596 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4568 80307 SH SOLE 0 0 80307 MONDELEZ INTL INC COM CL A 609207105 4133 117090 SH SOLE 0 0 117090 ENERSIS SA SPONSORED ADR SPONSORED ADR 29274F104 4060 270840 SH SOLE 0 0 270840 COMPANHIA DE BEBIDAS ADR SPONSORED ADR 20441W104 4044 550225 SH SOLE 0 0 550225 BANCO BILBAO VIZCAYA SPON ADR SPONSORED ADR 05946K101 3976 320870 SH SOLE 0 0 320870 MCDONALDS CORP COM COM 580135101 3833 39504 SH SOLE 0 0 39504 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 3271 62939 SH SOLE 0 0 62939 PHILIP MORRIS INTL COM COM 718172109 3130 35925 SH SOLE 0 0 35925 CONOCOPHILLIPS CORP COM COM 20825C104 2889 40898 SH SOLE 0 0 40898 BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 84670702 2259 19052 SH SOLE 0 0 19052 KRAFT FOODS GROUP INC COM Common Stock 50075N104 2213 41049 SH SOLE 0 0 41049 CHEVRON CORP COM COM 166764100 2132 17071 SH SOLE 0 0 17071 AGL RESOURCES INC COM COM 1204106 1817 38472 SH SOLE 0 0 38472 GRAN TIERRA ENERGY INC COM COM 38500T101 1438 196720 SH SOLE 0 0 196720 XCEL ENERGY INC COM COM 98389B100 1295 46343 SH SOLE 0 0 46343 AMAZON COM COM 23135106 1208 3030 SH SOLE 0 0 3030 AT&T INC COM COM 00206R102 1203 34212 SH SOLE 0 0 34212 VANGUARD SHORT TERM CORP BONDETF SHRT TRM CORP BD 92206C409 1054 13215 SH SOLE 0 0 13215