Cognios Capital as of Sept. 30, 2015
Portfolio Holdings for Cognios Capital
Cognios Capital holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $7.1M | 64k | 110.29 | |
| Oracle Corporation (ORCL) | 3.6 | $6.2M | 173k | 36.12 | |
| 3M Company (MMM) | 3.6 | $6.2M | 44k | 141.75 | |
| Campbell Soup Company (CPB) | 3.2 | $5.5M | 110k | 50.67 | |
| McDonald's Corporation (MCD) | 3.1 | $5.4M | 55k | 98.51 | |
| Ca | 3.1 | $5.3M | 196k | 27.29 | |
| Harris Corporation | 3.1 | $5.3M | 72k | 73.13 | |
| Colgate-Palmolive Company (CL) | 3.0 | $5.2M | 82k | 63.45 | |
| Verisign (VRSN) | 2.9 | $4.9M | 70k | 70.55 | |
| Philip Morris International (PM) | 2.8 | $4.8M | 61k | 79.29 | |
| General Mills (GIS) | 2.8 | $4.8M | 85k | 56.11 | |
| Accenture (ACN) | 2.8 | $4.7M | 48k | 98.23 | |
| Coach | 2.7 | $4.6M | 159k | 28.91 | |
| Clorox Company (CLX) | 2.7 | $4.6M | 40k | 115.52 | |
| Dun & Bradstreet Corporation | 2.6 | $4.6M | 44k | 104.94 | |
| L-3 Communications Holdings | 2.4 | $4.2M | 40k | 104.53 | |
| Affiliated Managers (AMG) | 2.4 | $4.2M | 24k | 170.96 | |
| Industries N shs - a - (LYB) | 2.3 | $4.0M | 48k | 83.35 | |
| Gilead Sciences (GILD) | 2.2 | $3.7M | 38k | 98.17 | |
| Scripps Networks Interactive | 2.1 | $3.7M | 74k | 49.16 | |
| W.W. Grainger (GWW) | 1.9 | $3.2M | 15k | 214.94 | |
| DaVita (DVA) | 1.6 | $2.8M | 39k | 72.31 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.7M | 45k | 60.09 | |
| Emerson Electric (EMR) | 1.4 | $2.5M | 57k | 44.17 | |
| Chubb Corporation | 1.2 | $2.1M | 17k | 122.62 | |
| Fiserv (FI) | 1.2 | $2.1M | 24k | 86.60 | |
| Micron Technology (MU) | 1.2 | $2.0M | 136k | 14.98 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 102.18 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 71k | 26.24 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 43k | 43.50 | |
| Ensco Plc Shs Class A | 1.1 | $1.9M | 132k | 14.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 36k | 51.34 | |
| C.R. Bard | 1.1 | $1.8M | 9.8k | 186.20 | |
| Medtronic (MDT) | 1.1 | $1.8M | 27k | 66.91 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 14k | 130.38 | |
| Mondelez Int (MDLZ) | 1.1 | $1.8M | 43k | 41.86 | |
| Helmerich & Payne (HP) | 1.0 | $1.7M | 36k | 47.25 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 24k | 71.90 | |
| Total System Services | 1.0 | $1.7M | 37k | 45.43 | |
| EMC Corporation | 0.9 | $1.6M | 64k | 24.15 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 39k | 40.09 | |
| Anadarko Petroleum Corporation | 0.9 | $1.5M | 26k | 60.37 | |
| AutoZone (AZO) | 0.9 | $1.5M | 2.1k | 723.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 2.3k | 638.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 21k | 64.84 | |
| At&t (T) | 0.8 | $1.4M | 42k | 32.57 | |
| Cablevision Systems Corporation | 0.7 | $1.3M | 39k | 32.46 | |
| Via | 0.7 | $1.2M | 28k | 43.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $825k | 19k | 44.22 | |
| Entergy Corporation (ETR) | 0.5 | $800k | 12k | 64.99 | |
| Dr Pepper Snapple | 0.5 | $781k | 9.9k | 78.98 | |
| Tesoro Corporation | 0.4 | $703k | 7.2k | 97.15 | |
| GameStop (GME) | 0.4 | $699k | 17k | 41.19 | |
| Adt | 0.4 | $715k | 24k | 29.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $702k | 1.2k | 607.79 | |
| Delta Air Lines (DAL) | 0.4 | $684k | 15k | 44.84 | |
| Altria (MO) | 0.4 | $677k | 13k | 54.27 | |
| Danaher Corporation (DHR) | 0.4 | $650k | 7.6k | 85.09 | |
| F5 Networks (FFIV) | 0.4 | $629k | 5.5k | 115.24 | |
| Western Union Company (WU) | 0.3 | $604k | 33k | 18.35 | |
| Southwestern Energy Company (SWN) | 0.3 | $573k | 45k | 12.67 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $524k | 13k | 41.35 | |
| Public Service Enterprise (PEG) | 0.3 | $517k | 12k | 42.16 | |
| Bed Bath & Beyond | 0.3 | $505k | 8.9k | 56.93 | |
| Teradata Corporation (TDC) | 0.3 | $503k | 17k | 28.93 | |
| Seagate Technology Com Stk | 0.3 | $506k | 11k | 44.72 | |
| CMS Energy Corporation (CMS) | 0.3 | $477k | 14k | 35.26 | |
| AmerisourceBergen (COR) | 0.3 | $489k | 5.2k | 94.89 | |
| NiSource (NI) | 0.3 | $490k | 27k | 18.45 | |
| Edison International (EIX) | 0.3 | $478k | 7.6k | 62.84 | |
| Consolidated Edison (ED) | 0.3 | $446k | 6.7k | 66.79 | |
| FirstEnergy (FE) | 0.2 | $437k | 14k | 31.07 | |
| Edwards Lifesciences (EW) | 0.2 | $385k | 2.7k | 141.91 | |
| International Business Machines (IBM) | 0.2 | $378k | 2.6k | 144.88 | |
| Expedia (EXPE) | 0.2 | $380k | 3.2k | 117.47 | |
| United Rentals (URI) | 0.2 | $327k | 5.5k | 59.95 | |
| Raytheon Company | 0.2 | $321k | 2.9k | 109.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $324k | 3.00 | 108000.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $335k | 5.2k | 64.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $323k | 3.00 | 107666.67 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $329k | 26.00 | 12653.85 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $328k | 3.00 | 109333.33 | |
| Newfleet Multi-sector Income E | 0.2 | $322k | 7.00 | 46000.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $304k | 2.1k | 144.35 | |
| Newfield Exploration | 0.2 | $303k | 9.2k | 32.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $317k | 3.00 | 105666.67 | |
| Transocean (RIG) | 0.2 | $291k | 23k | 12.86 | |
| CF Industries Holdings (CF) | 0.2 | $279k | 6.2k | 44.78 | |
| NetApp (NTAP) | 0.1 | $259k | 8.8k | 29.58 | |
| Intel Corporation (INTC) | 0.1 | $261k | 8.7k | 30.08 | |
| Noble Corp Plc equity | 0.1 | $217k | 20k | 10.89 | |
| Hp (HPQ) | 0.1 | $217k | 8.5k | 25.51 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 12k | 17.11 | |
| Aetna | 0.1 | $205k | 1.9k | 109.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $212k | 1.2k | 174.92 | |
| Xerox Corporation | 0.1 | $113k | 12k | 9.69 | |
| Chesapeake Energy Corporation | 0.1 | $124k | 17k | 7.31 | |
| Denbury Resources | 0.0 | $59k | 24k | 2.44 | |
| Erin Energy (ERINQ) | 0.0 | $40k | 10k | 3.88 |
