0001606587-15-000306.txt : 20151112 0001606587-15-000306.hdr.sgml : 20151112 20151110174656 ACCESSION NUMBER: 0001606587-15-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151112 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: 151219983 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 09-30-2015 09-30-2015 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 11-10-2015 0 53 500722 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE COCA COLA CO COM COM 191216100 24421 608711 SH SOLE No 0 0 608711 SANOFI ADR SPONSORED ADR 80105N105 21895 461244 SH SOLE No 0 0 461244 DEERE & CO COM COM 244199105 21310 287980 SH SOLE No 0 0 287980 JOHNSON & JOHNSON COM COM 478160104 21126 226318 SH SOLE No 0 0 226318 LOEWS CORP COM 540424108 18854 521710 SH SOLE No 0 0 521710 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 18719 418693 SH SOLE No 0 0 418693 CME GROUP INC COM COM 12572Q105 16969 182975 SH SOLE No 0 0 182975 INTEL CORP COM COM 458140100 16931 561759 SH SOLE No 0 0 561759 PEPSICO INC COM COM 713448108 16413 174060 SH SOLE No 0 0 174060 POTASH CORP SASK INC COM COM 73755L107 15851 771343 SH SOLE No 0 0 771343 ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 15569 327907 SH SOLE No 0 0 327907 PROCTER GAMBLE CO COM COM 742718109 15443 214677 SH SOLE No 0 0 214677 KELLOGG CO COM COM 487836108 14591 219263 SH SOLE No 0 0 219263 MCDONALDS CORP COM COM 580135101 14506 147225 SH SOLE No 0 0 147225 CHEVRON CORP COM COM 166764100 13867 175807 SH SOLE No 0 0 175807 WAL-MART STORES COM COM 931142103 13531 208684 SH SOLE No 0 0 208684 VODAFONE GROUP PLC ADR SPNSR ADR NO PAR 92857W308 12632 397997 SH SOLE No 0 0 397997 TORONTO DOMINION BANK COM NEW 891160509 12518 317572 SH SOLE No 0 0 317572 DIAGEO PLC SPON ADR NEW 25243Q205 11900 110403 SH SOLE No 0 0 110403 TARGET CORP COM COM 87612E106 11731 149142 SH SOLE No 0 0 149142 UNITED TECHNOLOGIES CORP COM 913017109 11222 126105 SH SOLE No 0 0 126105 WHOLE FOODS MARKET COM 966837106 9950 314383 SH SOLE No 0 0 314383 DU PONT E I DE NEMOURS & CO COM COM 263534109 9665 200538 SH SOLE No 0 0 200538 MERCK & CO INC. COM COM 58933Y105 9637 195123 SH SOLE No 0 0 195123 VERIZON COMMUNICATIONS COM COM 92343V104 9557 219652 SH SOLE No 0 0 219652 SPECTRA ENERGY CORP COM COM 847560109 9107 346694 SH SOLE No 0 0 346694 SPDR GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 8738 269111 SH SOLE No 0 0 269111 BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 8636 281603 SH SOLE No 0 0 281603 PFIZER INC COM COM 717081103 7259 231125 SH SOLE No 0 0 231125 EXXON MOBIL CORPORATION COM COM 30231G102 7145 96102 SH SOLE No 0 0 96102 CAMDEN PROPERTY TRUST SH BEN INT 133131102 6548 88618 SH SOLE No 0 0 88618 AMBEV SA SPONSORED ADR 02319V103 6450 1316382 SH SOLE No 0 0 1316382 BANK OF NEW YORK MELLON CORP COM COM 064058100 5735 146502 SH SOLE No 0 0 146502 HESRSHEY COMPANY COM 427866108 5517 60053 SH SOLE No 0 0 60053 UNILEVER PLC ADR SPON ADR NEW 904767704 5011 122879 SH SOLE No 0 0 122879 MONDELEZ INTL INC COM CL A 609207105 4752 113513 SH SOLE No 0 0 113513 NOVARTIS AG ADR SPONSORED ADR 66987V109 4480 48744 SH SOLE No 0 0 48744 NATIONAL OILWELL VARCO COM 637071101 4010 106533 SH SOLE No 0 0 106533 ISHARES IBONDS DEC 2020 CORP ETF DEC 2020 CORP 46434VAQ3 3981 157200 SH SOLE No 0 0 157200 MARKET VECTORS ETF TR OIL SVCS OIL SVCS ETF 57060U191 3826 139260 SH SOLE No 0 0 139260 ISHARES IBONDS MAR 2018 CORPORATE ETF 2018 CP TM ETF 46432FAW7 3644 35425 SH SOLE No 0 0 35425 VANGUARD SHORT TERM CORP BONDETF SHRT TRM CORP BD 92206C409 3374 42331 SH SOLE No 0 0 42331 APPLE INC COM 037833100 3221 29207 SH SOLE No 0 0 29207 PHILIP MORRIS INTL COM COM 718172109 2706 34114 SH SOLE No 0 0 34114 BERKSHIRE HATHAWAY INC DEL CLB CL A 084670108 2406 18453 SH SOLE No 0 0 18453 AGL RESOURCES INC COM COM 001204106 2324 38076 SH SOLE No 0 0 38076 WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 2136 50304 SH SOLE No 0 0 50304 ISHARES IBONDS MAR 2018 CORP EX-FIN ETF 2018 CORP EX ETF 46432FAG2 2131 21550 SH SOLE No 0 0 21550 CONOCOPHILLIPS CORP COM COM 20825C104 2104 43889 SH SOLE No 0 0 43889 AT&T INC COM COM 00206R102 1986 60969 SH SOLE No 0 0 60969 AMAZON.COM INC COM COM 023135106 1771 3460 SH SOLE No 0 0 3460 XCEL ENERGY INC COM COM 98389B100 1613 45569 SH SOLE No 0 0 45569 ISHARES IBONDS DEC 2018 CORPORATE ETF DEC 18 CP TERM 46434VAA8 1303 51715 SH SOLE No 0 0 51715