Cognios Capital as of March 31, 2015
Portfolio Holdings for Cognios Capital
Cognios Capital holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $8.0M | 64k | 124.41 | |
| Directv | 4.2 | $7.1M | 83k | 85.09 | |
| DaVita (DVA) | 4.1 | $7.0M | 86k | 81.27 | |
| Oracle Corporation (ORCL) | 4.0 | $6.7M | 155k | 43.15 | |
| Emerson Electric (EMR) | 3.3 | $5.6M | 99k | 56.61 | |
| 3M Company (MMM) | 3.3 | $5.6M | 34k | 164.92 | |
| Harris Corporation | 3.1 | $5.3M | 68k | 78.75 | |
| EMC Corporation | 2.9 | $4.8M | 190k | 25.55 | |
| Accenture (ACN) | 2.7 | $4.5M | 48k | 93.59 | |
| Fiserv (FI) | 2.6 | $4.4M | 56k | 79.34 | |
| Clorox Company (CLX) | 2.6 | $4.4M | 40k | 110.38 | |
| Total System Services | 2.6 | $4.4M | 115k | 38.11 | |
| Campbell Soup Company (CPB) | 2.6 | $4.4M | 94k | 46.52 | |
| International Business Machines (IBM) | 2.6 | $4.3M | 27k | 160.31 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $4.3M | 56k | 76.72 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 105k | 40.62 | |
| McDonald's Corporation (MCD) | 2.5 | $4.2M | 44k | 97.36 | |
| Via | 2.5 | $4.2M | 61k | 68.28 | |
| General Mills (GIS) | 2.4 | $4.1M | 74k | 56.44 | |
| Philip Morris International (PM) | 2.3 | $4.0M | 53k | 75.28 | |
| United Rentals (URI) | 1.8 | $3.0M | 33k | 91.13 | |
| Denbury Resources | 1.6 | $2.7M | 366k | 7.29 | |
| Ensco Plc Shs Class A | 1.6 | $2.6M | 126k | 21.06 | |
| Apache Corporation | 1.6 | $2.6M | 44k | 60.31 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.6M | 100k | 26.11 | |
| Adt | 1.2 | $2.0M | 48k | 41.51 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 40k | 48.62 | |
| Medtronic (MDT) | 1.1 | $1.9M | 24k | 77.97 | |
| Anadarko Petroleum Corporation | 1.1 | $1.8M | 22k | 82.77 | |
| Industries N shs - a - (LYB) | 1.0 | $1.8M | 20k | 87.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 11k | 144.31 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 58k | 27.52 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 54.40 | |
| Cablevision Systems Corporation | 0.9 | $1.6M | 86k | 18.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 69.33 | |
| Chubb Corporation | 0.9 | $1.5M | 15k | 101.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 18k | 82.21 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 35k | 40.54 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 17k | 81.91 | |
| C.R. Bard | 0.8 | $1.4M | 8.1k | 167.26 | |
| Western Union Company (WU) | 0.8 | $1.3M | 64k | 20.80 | |
| GameStop (GME) | 0.8 | $1.3M | 35k | 37.94 | |
| L-3 Communications Holdings | 0.7 | $1.2M | 9.2k | 125.77 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 32k | 36.07 | |
| 0.6 | $967k | 1.7k | 554.47 | ||
| Seagate Technology Com Stk | 0.6 | $974k | 19k | 51.99 | |
| Entergy Corporation (ETR) | 0.6 | $926k | 12k | 77.47 | |
| Intel Corporation (INTC) | 0.5 | $898k | 29k | 31.27 | |
| CF Industries Holdings (CF) | 0.5 | $905k | 3.2k | 283.52 | |
| Newfield Exploration | 0.5 | $888k | 25k | 35.05 | |
| Murphy Oil Corporation (MUR) | 0.5 | $879k | 19k | 46.52 | |
| Ca | 0.5 | $771k | 24k | 32.58 | |
| Broadcom Corporation | 0.4 | $735k | 17k | 43.26 | |
| Southwestern Energy Company (SWN) | 0.4 | $718k | 31k | 23.14 | |
| Verisign (VRSN) | 0.4 | $690k | 10k | 66.95 | |
| Bed Bath & Beyond | 0.4 | $680k | 8.9k | 76.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $679k | 5.4k | 126.00 | |
| Coach | 0.4 | $649k | 16k | 41.37 | |
| Dun & Bradstreet Corporation | 0.4 | $646k | 5.0k | 128.35 | |
| Corning Incorporated (GLW) | 0.4 | $627k | 28k | 22.67 | |
| Google Inc Class C | 0.4 | $632k | 1.2k | 547.66 | |
| Valero Energy Corporation (VLO) | 0.4 | $615k | 9.7k | 63.55 | |
| Diamond Offshore Drilling | 0.3 | $592k | 22k | 26.74 | |
| Hewlett-Packard Company | 0.3 | $552k | 18k | 31.10 | |
| Western Digital (WDC) | 0.3 | $535k | 5.9k | 90.89 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $475k | 10k | 47.17 | |
| NetApp (NTAP) | 0.3 | $482k | 14k | 35.44 | |
| AmerisourceBergen (COR) | 0.3 | $480k | 4.2k | 113.50 | |
| Dr Pepper Snapple | 0.3 | $458k | 5.8k | 78.32 | |
| Jabil Circuit (JBL) | 0.3 | $436k | 19k | 23.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $399k | 5.6k | 70.92 | |
| Edwards Lifesciences (EW) | 0.2 | $386k | 2.7k | 142.28 | |
| Target Corporation (TGT) | 0.2 | $397k | 4.8k | 81.94 | |
| Leggett & Platt (LEG) | 0.2 | $380k | 8.3k | 46.00 | |
| Noble Corp Plc equity | 0.2 | $377k | 26k | 14.26 | |
| Caterpillar (CAT) | 0.2 | $340k | 4.3k | 79.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $333k | 5.2k | 63.65 | |
| Raytheon Company | 0.2 | $321k | 2.9k | 109.00 | |
| Affiliated Managers (AMG) | 0.2 | $302k | 1.4k | 214.49 | |
| Consolidated Edison (ED) | 0.2 | $313k | 5.1k | 60.85 | |
| Pulte (PHM) | 0.2 | $314k | 14k | 22.20 | |
| Expedia (EXPE) | 0.2 | $304k | 3.2k | 93.97 | |
| Teradata Corporation (TDC) | 0.2 | $293k | 6.6k | 44.14 | |
| Xerox Corporation | 0.2 | $296k | 23k | 12.82 | |
| Phillips 66 (PSX) | 0.2 | $282k | 3.6k | 78.44 | |
| Nabors Industries | 0.2 | $263k | 19k | 13.62 | |
| AES Corporation (AES) | 0.1 | $247k | 19k | 12.82 | |
| At&t (T) | 0.1 | $261k | 8.0k | 32.62 | |
| QEP Resources | 0.1 | $237k | 12k | 20.69 | |
| Transocean (RIG) | 0.1 | $214k | 15k | 14.62 | |
| Chesapeake Energy Corporation | 0.1 | $216k | 15k | 14.12 | |
| Tesoro Corporation | 0.1 | $222k | 2.4k | 91.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 1.2k | 188.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 1.5k | 132.36 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $191k | 14k | 13.40 |
