0001606587-15-000237.txt : 20150813 0001606587-15-000237.hdr.sgml : 20150813 20150813114930 ACCESSION NUMBER: 0001606587-15-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049538 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 true false 0001545812 XXXXXXXX 06-30-2015 06-30-2015 false CORDA Investment Management, LLC.

8955 Katy Freeway Suite 200 Houston TX 77024

13F HOLDINGS REPORT 028-14985 N John Schloegel 713-439-0665 John Schloegel Houston TX 08-12-2015 0 52 536678 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEERE & CO COM COM 244199105 26326 271265 SH SOLE No 0 0 271265 COCA COLA CO COM COM 191216100 23555 600447 SH SOLE No 0 0 600447 SANOFI ADR SPONSORED ADR 80105N105 23541 475299 SH SOLE No 0 0 475299 POTASH CORP SASK INC COM COM 73755L107 23297 752258 SH SOLE No 0 0 752258 BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 21457 542401 SH SOLE No 0 0 542401 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 21026 427628 SH SOLE No 0 0 427628 LOEWS CORP COM 540424108 20000 519355 SH SOLE No 0 0 519355 ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 18793 327694 SH SOLE No 0 0 327694 INTEL CORP COM COM 458140100 18182 597717 SH SOLE No 0 0 597717 JOHNSON & JOHNSON COM COM 478160104 17993 184623 SH SOLE No 0 0 184623 CME GROUP INC COM COM 12572Q105 17936 192738 SH SOLE No 0 0 192738 PEPSICO INC COM COM 713448108 16836 180373 SH SOLE No 0 0 180373 VODAFONE GROUP PLC ADR SPNSR ADR NO PAR 92857W308 15787 433136 SH SOLE No 0 0 433136 KELLOGG CO COM COM 487836108 14457 230578 SH SOLE No 0 0 230578 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13710 231984 SH SOLE No 0 0 231984 TARGET CORP COM COM 87612E106 13421 164419 SH SOLE No 0 0 164419 WHOLE FOODS MARKET COM 966837106 13330 337993 SH SOLE No 0 0 337993 MCDONALDS CORP COM COM 580135101 13052 137296 SH SOLE No 0 0 137296 HEALTH CARE REIT INC COM COM 42217K106 12281 187132 SH SOLE No 0 0 187132 WAL-MART STORES COM COM 931142103 11492 162030 SH SOLE No 0 0 162030 DU PONT E I DE NEMOURS & CO COM COM 263534109 11277 176343 SH SOLE No 0 0 176343 CHEVRON CORP COM COM 166764100 11176 115860 SH SOLE No 0 0 115860 VERIZON COMMUNICATIONS COM COM 92343V104 10701 229596 SH SOLE No 0 0 229596 SPECTRA ENERGY CORP COM COM 847560109 10430 319946 SH SOLE No 0 0 319946 PROCTER GAMBLE CO COM COM 742718109 10210 130505 SH SOLE No 0 0 130505 NATIONAL OILWELL VARCO COM 637071101 9826 203526 SH SOLE No 0 0 203526 MERCK & CO INC. COM COM 58933Y105 9245 162398 SH SOLE No 0 0 162398 PFIZER INC COM COM 717081103 8005 238745 SH SOLE No 0 0 238745 AMBEV SA SPONSORED ADR 02319V103 7901 1295258 SH SOLE No 0 0 1295258 NOVARTIS AG ADR SPONSORED ADR 66987V109 7657 77867 SH SOLE No 0 0 77867 UNITED TECHNOLOGIES CORP COM 913017109 7544 68008 SH SOLE No 0 0 68008 CAMDEN PROPERTY TRUST SH BEN INT 133131102 7282 98041 SH SOLE No 0 0 98041 EXXON MOBIL CORPORATION COM COM 30231G102 7216 86736 SH SOLE No 0 0 86736 BANK OF NEW YORK MELLON CORP COM COM 064058100 6307 150294 SH SOLE No 0 0 150294 TORONTO DOMINION BANK COM NEW 891160509 5624 132305 SH SOLE No 0 0 132305 UNILEVER PLC ADR SPON ADR NEW 904767704 5307 123542 SH SOLE No 0 0 123542 MONDELEZ INTL INC COM CL A 609207105 4708 114462 SH SOLE No 0 0 114462 ENERSIS SA SPONSORED ADR SPONSORED ADR 29274F104 4154 262413 SH SOLE No 0 0 262413 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 3949 94829 SH SOLE No 0 0 94829 ISHARES IBONDS MAR 2018 CORPORATE ETF 2018 CP TM ETF 46432FAW7 3633 35346 SH SOLE No 0 0 35346 APPLE INC COM 037833100 3255 25954 SH SOLE No 0 0 25954 CONOCOPHILLIPS CORP COM COM 20825C104 2731 44474 SH SOLE No 0 0 44474 VANGUARD SHORT TERM CORP BONDETF SHRT TRM CORP BD 92206C409 2715 34128 SH SOLE No 0 0 34128 PHILIP MORRIS INTL COM COM 718172109 2712 33837 SH SOLE No 0 0 33837 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 2661 55772 SH SOLE No 0 0 55772 BERKSHIRE HATHAWAY INC DEL CLB CL A 084670108 2511 18453 SH SOLE No 0 0 18453 ISHARES IBONDS MAR 2018 CORP EX-FIN 2018 CORP EX ETF 46432FAG2 2417 24278 SH SOLE No 0 0 24278 BANCO BILBAO VIZCAYA SPON ADR SPONSORED ADR 05946K101 2340 237162 SH SOLE No 0 0 237162 AT&T INC COM COM 00206R102 1934 54464 SH SOLE No 0 0 54464 AGL RESOURCES INC COM COM 001204106 1798 38625 SH SOLE No 0 0 38625 AMAZON.COM INC COM COM 023135106 1519 3500 SH SOLE No 0 0 3500 XCEL ENERGY INC COM COM 98389B100 1461 45429 SH SOLE No 0 0 45429