0001559538-15-000001.txt : 20150209
0001559538-15-000001.hdr.sgml : 20150209
20150209151548
ACCESSION NUMBER: 0001559538-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Semper Trust Co.
CENTRAL INDEX KEY: 0001559538
IRS NUMBER: 232626260
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15060
FILM NUMBER: 15588255
BUSINESS ADDRESS:
STREET 1: 150 S. WARNER RD.' SUITE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: (610)-941-0888
MAIL ADDRESS:
STREET 1: 150 S. WARNER RD.' SUITE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
13F-HR
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0001559538
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12-31-2014
12-31-2014
Semper Trust Co.
150 S. WARNER RD.' SUITE 460
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-15060
N
William Chu
Systems Administrator
6102600593
William Chu
King of Prussia
PA
02-09-2015
0
153
249360
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INFORMATION TABLE
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inftablestc4q14.xml
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
467
11300
SH
SOLE
11300
0
0
DIGITAL REALTY TRUST INC
COM
253868103
627
9450
SH
SOLE
9450
0
0
HCP INC
COM
40414l109
719
16332
SH
SOLE
16332
0
0
HEALTH CARE REIT INC
COM
42217K106
700
9250
SH
SOLE
9250
0
0
KIMCO REALTY CORP
COM
49446R109
851
33850
SH
SOLE
33850
0
0
LIBERTY PROPERTY TRUST
COM
531172104
489
13000
SH
SOLE
13000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
2852
15662
SH
SOLE
15662
0
0
UDR INC
COM
902653104
307
9960
SH
SOLE
9960
0
0
W P CAREY INC
COM
92936U109
1738
24800
SH
SOLE
24800
0
0
WEYERHAEUSER CO
COM
962166104
1951
54370
SH
SOLE
54370
0
0
3M COMPANY
COM
88579Y101
2850
17343
SH
SOLE
17343
0
0
A T & T INC
COM
00206R102
1153
34316
SH
SOLE
34316
0
0
ABBOTT LABORATORIES
COM
002824100
2029
45075
SH
SOLE
45075
0
0
ABBVIE INC
COM
00287Y109
3643
55675
SH
SOLE
55675
0
0
ACCENTURE PLC - CL A
COM
G1151C101
2334
26135
SH
SOLE
26135
0
0
ACTAVIS PLC
COM
G0083B108
2393
9295
SH
SOLE
9295
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
2435
11475
SH
SOLE
11475
0
0
AFLAC INC
COM
001055102
791
12950
SH
SOLE
12950
0
0
AGRIUM INC
COM
008916108
403
4250
SH
SOLE
4250
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3294
22839
SH
SOLE
22839
0
0
AIRGAS INC
COM
009363102
835
7250
SH
SOLE
7250
0
0
ALLSTATE CORPORATION
COM
020002101
226
3215
SH
SOLE
3215
0
0
ALTRIA GROUP INC
COM
02209S103
483
9800
SH
SOLE
9800
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2394
44645
SH
SOLE
44645
0
0
AMERICAN EXPRESS
COM
025816109
1133
12175
SH
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12175
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
560
10500
SH
SOLE
10500
0
0
AMERIGAS PARTNERS LP
COM
030975106
230
4800
SH
SOLE
4800
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
3737
28260
SH
SOLE
28260
0
0
AMGEN INC
COM
031162100
3619
22720
SH
SOLE
22720
0
0
APACHE CORP
COM
037411105
580
9262
SH
SOLE
9262
0
0
APPLE INC
COM
037833100
1006
9115
SH
SOLE
9115
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
250
3000
SH
SOLE
3000
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1906
18950
SH
SOLE
18950
0
0
BANK OF AMERICA CORP
COM
060505104
209
11700
SH
SOLE
11700
0
0
BAXTER INT'L
COM
071813109
1004
13700
SH
SOLE
13700
0
0
BECTON DICKINSON & CO
COM
075887109
1567
11260
SH
SOLE
11260
0
0
BP PLC
COM
055622104
203
5317
SH
SOLE
5317
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1388
23511
SH
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23511
0
0
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
477
6300
SH
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6300
0
0
CAPITAL ONE FINANCIAL CORP VA
COM
14040H105
2476
29995
SH
SOLE
29995
0
0
CATERPILLAR INC
COM
149123101
2005
21900
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SOLE
21900
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0
CDW CORP OF DELAWARE
COM
12514g108
1594
45335
SH
SOLE
45335
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0
CENTURYLINK INC
COM
156700106
241
6092
SH
SOLE
6092
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1819
6675
SH
SOLE
6675
0
0
CHEVRON CORP
COM
166764100
3050
27189
SH
SOLE
27189
0
0
CHURCH & DWIGHT INC
COM
171340102
433
5500
SH
SOLE
5500
0
0
COCA-COLA
COM
191216100
1139
26982
SH
SOLE
26982
0
0
COLGATE PALMOLIVE CO
COM
194162103
436
6300
SH
SOLE
6300
0
0
CONOCOPHILLIPS
COM
20825C104
4066
58876
SH
SOLE
58876
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0
CSX CORP
COM
126408103
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45025
SH
SOLE
45025
0
0
CVS HEALTH CORPORATION
COM
126650100
4525
46985
SH
SOLE
46985
0
0
D.R. HORTON INC
COM
23331A109
2320
91755
SH
SOLE
91755
0
0
DARDEN RESTAURANTS INC
COM
237194105
240
4100
SH
SOLE
4100
0
0
DEERE & CO
COM
244199105
909
10275
SH
SOLE
10275
0
0
DEVON ENERGY CORP
COM
25179M103
352
5750
SH
SOLE
5750
0
0
DIAGEO PLC ADR
COM
25243Q205
1415
12400
SH
SOLE
12400
0
0
DOMINION RESOURCES INC VA
COM
25746U109
249
3234
SH
SOLE
3234
0
0
DOVER CORP
COM
260003108
491
6850
SH
SOLE
6850
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0
DOW CHEMICAL CO
COM
260543103
3160
69280
SH
SOLE
69280
0
0
DU PONT EI DE NEMOURS
COM
263534109
2093
28305
SH
SOLE
28305
0
0
DUKE ENERGY CO
COM
26441C204
1137
13616
SH
SOLE
13616
0
0
EATON CORP PLC
COM
G29183103
4519
66489
SH
SOLE
66489
0
0
ELI LILLY CO
COM
532457108
1376
19950
SH
SOLE
19950
0
0
EMERSON ELECTRIC
COM
291011104
1034
16748
SH
SOLE
16748
0
0
ENSCO PLC - CL A
COM
G3157S106
353
11775
SH
SOLE
11775
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2697
31850
SH
SOLE
31850
0
0
EXXON MOBIL CORPORATION
COM
30231G102
4187
45293
SH
SOLE
45293
0
0
FAMILY DOLLAR STORES
COM
307000109
1013
12786
SH
SOLE
12786
0
0
FEDEX CORPORATION
COM
31428X106
2930
16870
SH
SOLE
16870
0
0
FISERV INC
COM
337738108
674
9500
SH
SOLE
9500
0
0
FORD MOTOR COMPANY
COM
345370860
2866
184925
SH
SOLE
184925
0
0
FREEPORT-MCMORAN INC
COM
35671D857
582
24915
SH
SOLE
24915
0
0
GENERAL ELECTRIC
COM
369604103
4121
163090
SH
SOLE
163090
0
0
GILEAD SCIENCES INC
COM
375558103
1190
12620
SH
SOLE
12620
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
362
8463
SH
SOLE
8463
0
0
HALLIBURTON CO
COM
406216101
1515
38520
SH
SOLE
38520
0
0
HARRIS CORP
COM
413875105
525
7315
SH
SOLE
7315
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
373
8942
SH
SOLE
8942
0
0
HESS CORP
COM
42809H107
374
5060
SH
SOLE
5060
0
0
HONEYWELL INTL INC
COM
438516106
3163
31660
SH
SOLE
31660
0
0
INGERSOLL-RAND PLC
COM
G47791101
437
6900
SH
SOLE
6900
0
0
INT'L BUSINESS MACHINES CORP
COM
459200101
2905
18105
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18105
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INTEL CORP
COM
458140100
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32976
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SOLE
32976
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JOHNSON & JOHNSON
COM
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SH
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24981
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JOHNSON CONTROLS
COM
478366107
648
13400
SH
SOLE
13400
0
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JPMORGAN CHASE & CO.
COM
46625H100
3320
53045
SH
SOLE
53045
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
1943
50900
SH
SOLE
50900
0
0
KIMBERLY-CLARK CORP
COM
494368103
3120
27000
SH
SOLE
27000
0
0
KINDER MORGAN INC
COM
49456B101
452
10682
SH
SOLE
10682
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
227
1800
SH
SOLE
1800
0
0
LYONDELL BASELL INDUSTRIES - C
COM
N53745100
1371
17265
SH
SOLE
17265
0
0
MACY'S INC
COM
55616P104
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37480
SH
SOLE
37480
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0
MARATHON OIL CORP
COM
565849106
218
7700
SH
SOLE
7700
0
0
MARATHON PETROLEUM CORP
COM
56585A102
226
2500
SH
SOLE
2500
0
0
MERCK & CO INC/NJ
COM
58933Y105
864
15208
SH
SOLE
15208
0
0
MEREDITH CORP
COM
589433101
225
4150
SH
SOLE
4150
0
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METLIFE INC
COM
59156R108
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53150
SH
SOLE
53150
0
0
MICROSOFT CORP
COM
594918104
2266
48773
SH
SOLE
48773
0
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MOHAWK INDUSTRIES INC
COM
608190104
1533
9865
SH
SOLE
9865
0
0
MORGAN STANLEY
COM
617446448
1707
44005
SH
SOLE
44005
0
0
MYLAN INC
COM
628530107
2981
52890
SH
SOLE
52890
0
0
McDONALDS CORP
COM
580135101
3041
32450
SH
SOLE
32450
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
295
4500
SH
SOLE
4500
0
0
NEXTERA ENERGY INC
COM
65339F101
1218
11462
SH
SOLE
11462
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NORFOLK SOUTHERN CORP
COM
655844108
2765
25225
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SOLE
25225
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NOVARTIS AG
COM
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5350
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OCCIDENTAL PETROLEUM CORP
COM
674599105
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31710
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OMNICOM GROUP INC
COM
681919106
372
4800
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4800
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ORACLE CORPORATION
COM
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PARKER-HANNIFIN
COM
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PENTAIR PLC
COM
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18123
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PEPSICO INC
COM
713448108
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PFIZER INC
COM
717081103
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50610
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PHILIP MORRIS INTERNATIONAL IN
COM
718172109
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3500
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3500
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PHILLIPS 66
COM
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40537
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PIEDMONT NATURAL GAS
COM
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PNC FINANCIAL SERVICES GROUP
COM
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11450
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PPG INDUSTRIES INC
COM
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PPL CORP
COM
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PROCTER & GAMBLE
COM
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PRUDENTIAL FINANCIAL
COM
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QUALCOMM INC
COM
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RAYTHEON
COM
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ROYAL DUTCH SHELL PLC
COM
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285
4250
SH
SOLE
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RPM INC
COM
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SOLE
20600
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SCHLUMBERGER LTD
COM
806857108
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SKYWORKS SOLUTIONS INC
COM
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STANLEY BLACK DECKER INC
COM
854502101
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TARGET CORP
COM
87612E106
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3575
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TE CONNECTIVITY LTD
COM
H84989104
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28565
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THE TRAVELERS COMPANIES INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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TORCHMARK CORP
COM
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8254
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TORONTO-DOMINION BANK
COM
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TOTAL SA SPON ADR
COM
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TYCO INTERNATIONAL PLC
COM
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U.S. BANCORP
COM
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UGI CORP
COM
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UNION PACIFIC CORP
COM
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UNITED PARCEL SERVICE INC
COM
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UNITED RENTALS
COM
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UNITED TECHNOLOGIES CORP
COM
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V F CORP
COM
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33258
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VERIZON COMMUNICATIONS
COM
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43655
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WASTE MANAGEMENT INC
COM
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WD-40 CO
COM
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WELLS FARGO & CO
COM
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15250
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WHIRLPOOL CORP
COM
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21805
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ZIMMER HOLDINGS INC
COM
98956P102
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COM
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COM
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COM
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COM
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