Cognios Capital as of March 31, 2014
Portfolio Holdings for Cognios Capital
Cognios Capital holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
GameStop (GME) | 3.9 | $6.6M | 161k | 41.09 | |
Directv | 3.5 | $6.0M | 78k | 76.42 | |
Apple (AAPL) | 3.4 | $5.7M | 11k | 536.66 | |
Adt | 3.3 | $5.6M | 186k | 29.95 | |
Western Digital (WDC) | 3.2 | $5.3M | 58k | 91.82 | |
Seagate Technology Com Stk | 3.1 | $5.2M | 93k | 56.14 | |
Anadarko Petroleum Corporation | 3.0 | $5.1M | 60k | 84.75 | |
Oracle Corporation (ORCL) | 3.0 | $5.0M | 123k | 40.90 | |
Microsoft Corporation (MSFT) | 2.9 | $4.9M | 121k | 40.98 | |
L-3 Communications Holdings | 2.9 | $4.9M | 42k | 118.13 | |
Harris Corporation | 2.8 | $4.8M | 65k | 73.16 | |
Intel Corporation (INTC) | 2.8 | $4.7M | 180k | 25.81 | |
EMC Corporation | 2.7 | $4.6M | 168k | 27.40 | |
DaVita (DVA) | 2.6 | $4.3M | 63k | 68.85 | |
Western Union Company (WU) | 2.5 | $4.3M | 264k | 16.36 | |
Cablevision Systems Corporation | 2.5 | $4.2M | 249k | 16.87 | |
Jabil Circuit (JBL) | 2.5 | $4.2M | 234k | 18.00 | |
Denbury Resources | 2.5 | $4.2M | 254k | 16.40 | |
Newfield Exploration | 2.4 | $4.1M | 130k | 31.36 | |
Broadcom Corporation | 2.3 | $3.9M | 122k | 31.47 | |
Cliffs Natural Resources | 2.2 | $3.8M | 184k | 20.46 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $3.6M | 37k | 98.17 | |
Southwestern Energy Company (SWN) | 2.1 | $3.6M | 77k | 46.00 | |
Dun & Bradstreet Corporation | 2.0 | $3.4M | 34k | 99.31 | |
C.R. Bard | 2.0 | $3.3M | 22k | 147.92 | |
CF Industries Holdings (CF) | 1.8 | $3.0M | 11k | 260.64 | |
Verizon Communications (VZ) | 1.8 | $2.9M | 62k | 47.57 | |
Hewlett-Packard Company | 1.3 | $2.2M | 68k | 32.33 | |
At&t (T) | 1.3 | $2.1M | 61k | 35.06 | |
Murphy Oil Corporation (MUR) | 1.2 | $2.0M | 32k | 62.82 | |
AES Corporation (AES) | 1.2 | $2.0M | 142k | 14.27 | |
Phillips 66 (PSX) | 1.2 | $2.0M | 26k | 77.05 | |
Xerox Corporation | 1.2 | $2.0M | 178k | 11.29 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.9M | 22k | 87.02 | |
CMS Energy Corporation (CMS) | 1.1 | $1.9M | 65k | 29.26 | |
Caterpillar (CAT) | 1.1 | $1.9M | 19k | 99.27 | |
Entergy Corporation (ETR) | 1.1 | $1.8M | 27k | 66.83 | |
Apache Corporation | 1.1 | $1.8M | 21k | 82.88 | |
Ensco Plc Shs Class A | 1.0 | $1.7M | 33k | 52.76 | |
Apollo | 0.8 | $1.3M | 39k | 34.22 | |
Expedia (EXPE) | 0.8 | $1.3M | 18k | 72.46 | |
Kraft Foods | 0.8 | $1.3M | 23k | 56.06 | |
Google Inc Class C | 0.8 | $1.3M | 1.2k | 1114.38 | |
3M Company (MMM) | 0.7 | $1.2M | 8.9k | 135.66 | |
Medtronic | 0.7 | $1.2M | 20k | 61.53 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 9.2k | 124.93 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 23k | 49.71 | |
Raytheon Company | 0.7 | $1.1M | 11k | 98.77 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 64.84 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 16k | 66.77 | |
Chubb Corporation | 0.6 | $1.0M | 12k | 89.23 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 80.54 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 13k | 76.39 | |
Coca-Cola Company (KO) | 0.6 | $978k | 25k | 38.65 | |
Cisco Systems (CSCO) | 0.6 | $980k | 44k | 22.41 | |
Ca | 0.5 | $886k | 29k | 30.95 | |
Diamond Offshore Drilling | 0.5 | $862k | 18k | 48.74 | |
NetApp (NTAP) | 0.5 | $838k | 23k | 36.88 | |
Bristol Myers Squibb (BMY) | 0.4 | $609k | 12k | 51.93 | |
Gannett | 0.3 | $595k | 22k | 27.56 | |
Federated Investors (FHI) | 0.2 | $337k | 11k | 30.53 | |
Garmin (GRMN) | 0.2 | $335k | 6.1k | 55.13 | |
St. Jude Medical | 0.2 | $324k | 5.0k | 65.24 | |
Pulte (PHM) | 0.1 | $240k | 13k | 19.11 | |
Leggett & Platt (LEG) | 0.1 | $236k | 7.2k | 32.64 | |
Abbott Laboratories (ABT) | 0.1 | $218k | 5.7k | 38.34 | |
Target Corporation (TGT) | 0.1 | $201k | 3.3k | 60.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $206k | 3.6k | 57.88 | |
Vonage Holdings | 0.1 | $96k | 23k | 4.26 |