Cognios Capital as of June 30, 2015
Portfolio Holdings for Cognios Capital
Cognios Capital holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.3M | 66k | 125.41 | |
| Oracle Corporation (ORCL) | 3.8 | $6.6M | 165k | 40.29 | |
| 3M Company (MMM) | 3.5 | $6.1M | 40k | 154.26 | |
| Directv | 3.4 | $6.0M | 64k | 92.78 | |
| EMC Corporation | 3.2 | $5.6M | 214k | 26.38 | |
| Colgate-Palmolive Company (CL) | 3.2 | $5.6M | 86k | 65.40 | |
| Harris Corporation | 3.1 | $5.4M | 71k | 76.89 | |
| Fiserv (FI) | 3.0 | $5.2M | 62k | 82.78 | |
| Total System Services | 3.0 | $5.1M | 123k | 41.77 | |
| Accenture (ACN) | 2.9 | $5.0M | 52k | 96.76 | |
| Campbell Soup Company (CPB) | 2.8 | $4.9M | 104k | 47.63 | |
| McDonald's Corporation (MCD) | 2.8 | $4.9M | 51k | 95.04 | |
| Via | 2.7 | $4.7M | 73k | 64.60 | |
| Verisign (VRSN) | 2.7 | $4.7M | 75k | 61.69 | |
| Coach | 2.6 | $4.5M | 131k | 34.60 | |
| Dun & Bradstreet Corporation | 2.6 | $4.5M | 37k | 121.99 | |
| General Mills (GIS) | 2.6 | $4.5M | 81k | 55.68 | |
| Scripps Networks Interactive | 2.5 | $4.4M | 67k | 65.33 | |
| Clorox Company (CLX) | 2.5 | $4.4M | 42k | 103.88 | |
| Affiliated Managers (AMG) | 2.5 | $4.3M | 20k | 218.27 | |
| DaVita (DVA) | 1.8 | $3.1M | 40k | 79.47 | |
| United Rentals (URI) | 1.7 | $2.9M | 33k | 87.59 | |
| Seagate Technology Com Stk | 1.6 | $2.9M | 61k | 47.48 | |
| Ensco Plc Shs Class A | 1.5 | $2.7M | 120k | 22.26 | |
| Apache Corporation | 1.5 | $2.6M | 46k | 57.62 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.6M | 96k | 26.53 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 41k | 55.41 | |
| Industries N shs - a - (LYB) | 1.3 | $2.2M | 21k | 103.50 | |
| Medtronic (MDT) | 1.1 | $1.9M | 25k | 74.10 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 40k | 46.60 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 16k | 114.08 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 31k | 56.22 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 61k | 27.46 | |
| Anadarko Petroleum Corporation | 1.0 | $1.7M | 21k | 78.06 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 12k | 136.08 | |
| Chubb Corporation | 0.9 | $1.5M | 16k | 95.09 | |
| Cablevision Systems Corporation | 0.9 | $1.5M | 63k | 23.93 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 19k | 78.23 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 35k | 41.12 | |
| C.R. Bard | 0.8 | $1.4M | 8.1k | 170.60 | |
| Adt | 0.7 | $1.3M | 37k | 33.55 | |
| L-3 Communications Holdings | 0.7 | $1.2M | 11k | 113.37 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 30k | 39.20 | |
| GameStop (GME) | 0.7 | $1.1M | 27k | 42.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 15k | 70.88 | |
| Ca | 0.6 | $1.1M | 36k | 29.29 | |
| 0.6 | $1.1M | 2.0k | 539.72 | ||
| Western Union Company (WU) | 0.6 | $991k | 49k | 20.31 | |
| Entergy Corporation (ETR) | 0.5 | $903k | 13k | 70.47 | |
| Philip Morris International (PM) | 0.5 | $830k | 10k | 80.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $823k | 19k | 44.12 | |
| Southwestern Energy Company (SWN) | 0.4 | $766k | 34k | 22.69 | |
| Consolidated Edison (ED) | 0.4 | $725k | 13k | 57.85 | |
| Dr Pepper Snapple | 0.4 | $720k | 9.9k | 72.81 | |
| CF Industries Holdings (CF) | 0.4 | $677k | 11k | 64.20 | |
| Noble Corp Plc equity | 0.4 | $687k | 45k | 15.38 | |
| Bed Bath & Beyond | 0.3 | $611k | 8.9k | 68.88 | |
| Valero Energy Corporation (VLO) | 0.3 | $605k | 9.7k | 62.51 | |
| Delta Air Lines (DAL) | 0.3 | $607k | 15k | 41.00 | |
| Google Inc Class C | 0.3 | $601k | 1.2k | 520.35 | |
| Intel Corporation (INTC) | 0.3 | $572k | 19k | 30.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $508k | 11k | 48.15 | |
| Newfield Exploration | 0.3 | $493k | 14k | 36.08 | |
| AmerisourceBergen (COR) | 0.3 | $472k | 4.5k | 105.70 | |
| Helmerich & Payne (HP) | 0.2 | $436k | 6.4k | 68.55 | |
| International Business Machines (IBM) | 0.2 | $424k | 2.6k | 162.51 | |
| American Electric Power Company (AEP) | 0.2 | $421k | 8.1k | 51.97 | |
| Xcel Energy (XEL) | 0.2 | $422k | 13k | 31.46 | |
| Broadcom Corporation | 0.2 | $426k | 8.3k | 51.42 | |
| Public Service Enterprise (PEG) | 0.2 | $409k | 11k | 38.23 | |
| Edwards Lifesciences (EW) | 0.2 | $386k | 2.7k | 142.28 | |
| Hewlett-Packard Company | 0.2 | $385k | 13k | 29.97 | |
| AutoZone (AZO) | 0.2 | $378k | 567.00 | 666.67 | |
| Murphy Oil Corporation (MUR) | 0.2 | $371k | 8.9k | 41.51 | |
| Expedia (EXPE) | 0.2 | $353k | 3.2k | 109.12 | |
| Micron Technology (MU) | 0.2 | $336k | 18k | 18.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $315k | 2.6k | 120.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $297k | 5.2k | 56.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $284k | 2.1k | 134.85 | |
| Raytheon Company | 0.2 | $281k | 2.9k | 95.42 | |
| Teradata Corporation (TDC) | 0.1 | $245k | 6.6k | 36.91 | |
| Aetna | 0.1 | $238k | 1.9k | 127.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 1.9k | 127.57 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 12k | 19.66 | |
| Caterpillar (CAT) | 0.1 | $231k | 2.7k | 84.46 | |
| NetApp (NTAP) | 0.1 | $232k | 7.4k | 31.50 | |
| Transocean (RIG) | 0.1 | $226k | 14k | 16.05 | |
| Western Digital (WDC) | 0.1 | $222k | 2.8k | 78.17 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $232k | 18k | 13.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 1.2k | 188.12 | |
| Tesoro Corporation | 0.1 | $205k | 2.4k | 84.22 | |
| Denbury Resources | 0.1 | $208k | 33k | 6.35 | |
| Chesapeake Energy Corporation | 0.1 | $189k | 17k | 11.15 | |
| Xerox Corporation | 0.1 | $124k | 12k | 10.64 |
