0001398344-13-000655.txt : 20130212 0001398344-13-000655.hdr.sgml : 20130212 20130212135520 ACCESSION NUMBER: 0001398344-13-000655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596158 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 fp0006432_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CORDA Investment Management, LLC Address: 8955 Katy Freeway, Suite 200 Houston, TX 77024-1626 Form 13F File Number: 028-14985 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Schloegel Title: Chief Compliance Officer Phone: 713-439-0665 Signature, Place, and Date of Signing: /s/ John Schloegel Houston, TX February 12, 2013 ------------------ ----------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 44 ----------- Form 13F Information Table Value Total: $ 262,721 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------- ---------------- --------- ----------- -------------------- ---------- -------- ---------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- NYSE EURONEXT COM 629491101 11,830 375,085 Yes No x ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 11,762 165,918 Yes No x INTEL CORP COM 458140100 11,554 560,328 Yes No x VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 11,431 453,793 Yes No x MACK-CALI REALTY CORP COM 554489104 11,300 432,788 Yes No x TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 11,285 216,974 Yes No x SANOFI ADR SPONSORED ADR 80105N105 10,954 231,203 Yes No x JOHNSON & JOHNSON COM 478160104 10,361 147,805 Yes No x POTASH CORP COM 73755L107 9,441 232,022 Yes No x PEPSICO INC COM 713448108 9,305 135,977 Yes No x LEUCADIA NATL CORP COM 527288104 9,135 383,964 Yes No x SIEMENS A.G. ADR SPONSORED ADR 826197501 7,323 66,899 Yes No x TELEFONICA DE ESPANA SA SPONSRD ADR SPONSORED ADR 879382208 7,271 539,000 Yes No x HEALTH CARE REIT INC COM 42217K106 7,240 118,132 Yes No x DU PONT E I DE NEMOURS & CO COM 263534109 7,158 159,152 Yes No x EXXON MOBIL CORPORATION COM 30231G102 7,104 82,082 Yes No x PFIZER INC COM 717081103 6,556 261,401 Yes No x ENERPLUS CORP COM 292766102 6,529 503,809 Yes No x CME GROUP INC COM 12572Q105 6,235 123,046 Yes No x PENN WEST PETE LTD COM 707887105 6,210 571,813 Yes No x PIONEER SOUTHWEST ENERGY UNIT LP INT 72388B106 5,770 254,196 Yes No x NOVARTIS AG ADR SPONSORED ADR 66987V109 5,620 88,785 Yes No x PROCTER GAMBLE CO COM 742718109 5,353 78,853 Yes No x UNILEVER PLC ADR SPON ADR NEW 904767704 5,308 137,077 Yes No x WAL-MART STORES COM 931142103 5,173 75,819 Yes No x SPECTRA ENERGY CORP COM 847560109 5,150 188,083 Yes No x VERIZON COMMUNICATIONS COM 92343V104 5,031 116,261 Yes No x MOLSON COORS BREWING CL B CL B 60871R209 4,964 116,004 Yes No x GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 4,529 104,190 Yes No x VALLEY NATL BANCORP COM 919794107 4,464 479,958 Yes No x MERCK & CO INC. COM 58933Y105 4,383 107,053 Yes No x MCDONALDS CORP COM 580135101 3,544 40,176 Yes No x BANK OF NEW YORK MELLON CORP COM 064058100 3,473 135,143 Yes No x MONDELEZ INTL INC CL A 609207105 3,158 124,059 Yes No x PHILIP MORRIS INTL COM 718172109 3,026 36,184 Yes No x CONOCOPHILLIPS CORP COM 20825C104 2,352 40,550 Yes No x CHEVRON CORP COM 166764100 2,060 19,048 Yes No x VANGUARD SHORT TERM CORP BOND ETF SHRT-TERM CORP 92206C409 1,697 21,131 Yes No x AGL RESOURCES INC COM 001204106 1,649 41,255 Yes No x XCEL ENERGY INC COM 98389B100 1,421 53,213 Yes No x WISDOMTREE INTL DIVIDENDS EX FIN INTL DIV EX FINL 97717W786 1,269 30,293 Yes No x GRAN TIERRA ENERGY INC COM 38500T101 1,186 215,220 Yes No x WISDOMTREE EMERGING MARKETS EQTY EMERG MKTS ETF 97717W315 1,084 18,962 Yes No x LINN ENERGY LLC UNITS UNIT LTD LIAB 536020100 1,072 30,431 Yes No x