Gideon Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 177 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.7 | $13M | 70k | 184.69 | |
Boeing | 3.5 | $5.8M | 43k | 136.49 | |
Exelon Corporation (EXC) | 3.0 | $5.1M | 187k | 27.39 | |
Procter & Gamble Company (PG) | 2.0 | $3.4M | 42k | 81.41 | |
Las Vegas Sands (LVS) | 1.9 | $3.2M | 41k | 78.88 | |
BE AEROSPACE INC COM Stk | 1.7 | $2.8M | 32k | 87.03 | |
Principal Financial (PFG) | 1.5 | $2.6M | 52k | 49.32 | |
Clorox Company (CLX) | 1.5 | $2.5M | 27k | 92.77 | |
Stanley Black & Decker (SWK) | 1.4 | $2.4M | 30k | 80.69 | |
Reynolds American | 1.4 | $2.4M | 47k | 49.99 | |
SLM Corporation (SLM) | 1.3 | $2.3M | 86k | 26.28 | |
FirstEnergy (FE) | 1.2 | $2.1M | 63k | 32.99 | |
Morgan Stanley (MS) | 1.2 | $1.9M | 62k | 31.36 | |
Citigroup (C) | 1.1 | $1.9M | 36k | 52.10 | |
Kimco Realty Corporation (KIM) | 1.1 | $1.9M | 95k | 19.75 | |
Dollar General (DG) | 1.1 | $1.9M | 31k | 60.32 | |
Regions Financial Corporation (RF) | 1.0 | $1.7M | 168k | 9.89 | |
U.S. Bancorp (USB) | 1.0 | $1.7M | 41k | 40.39 | |
Genesee & Wyoming | 1.0 | $1.6M | 17k | 96.06 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $1.6M | 31k | 52.90 | |
Health Care REIT | 0.9 | $1.6M | 29k | 53.56 | |
Walgreen Company | 0.9 | $1.6M | 27k | 57.45 | |
Danaher Corporation (DHR) | 0.9 | $1.6M | 20k | 77.21 | |
Pepsi (PEP) | 0.9 | $1.6M | 19k | 82.93 | |
HCP | 0.9 | $1.6M | 43k | 36.32 | |
Crown Castle International | 0.9 | $1.5M | 21k | 73.44 | |
Ford Motor Company (F) | 0.9 | $1.5M | 100k | 15.43 | |
Aflac | 0.9 | $1.5M | 23k | 66.80 | |
Simon Property (SPG) | 0.9 | $1.5M | 10k | 152.17 | |
Xcel Energy (XEL) | 0.9 | $1.5M | 54k | 27.95 | |
Eaton (ETN) | 0.9 | $1.5M | 20k | 76.10 | |
Lincoln Electric Holdings (LECO) | 0.9 | $1.5M | 21k | 71.33 | |
Fluor Corporation (FLR) | 0.8 | $1.4M | 18k | 80.32 | |
CenterPoint Energy (CNP) | 0.8 | $1.4M | 62k | 23.19 | |
Chubb Corporation | 0.8 | $1.4M | 14k | 96.65 | |
Stericycle (SRCL) | 0.8 | $1.4M | 12k | 116.17 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $1.4M | 23k | 58.33 | |
Lincoln National Corporation (LNC) | 0.8 | $1.3M | 26k | 51.61 | |
Canadian Pacific Railway | 0.8 | $1.3M | 8.4k | 160.66 | |
ConAgra Foods (CAG) | 0.8 | $1.4M | 40k | 33.70 | |
Caterpillar (CAT) | 0.8 | $1.3M | 15k | 90.78 | |
Rockwell Collins | 0.8 | $1.3M | 18k | 73.91 | |
Gap (GPS) | 0.8 | $1.3M | 34k | 39.08 | |
PG&E Corporation (PCG) | 0.8 | $1.3M | 33k | 40.27 | |
PNC Financial Services (PNC) | 0.8 | $1.3M | 17k | 77.60 | |
TRW Automotive Holdings | 0.8 | $1.3M | 17k | 74.40 | |
SCANA Corporation | 0.7 | $1.2M | 26k | 46.95 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 10k | 119.02 | |
Lennar Corporation (LEN) | 0.7 | $1.2M | 31k | 39.54 | |
Invesco (IVZ) | 0.7 | $1.2M | 34k | 36.39 | |
Ralph Lauren Corp (RL) | 0.7 | $1.2M | 6.7k | 176.61 | |
Lorillard | 0.7 | $1.2M | 23k | 50.69 | |
Vornado Realty Trust (VNO) | 0.7 | $1.2M | 13k | 88.82 | |
J.M. Smucker Company (SJM) | 0.7 | $1.1M | 11k | 103.66 | |
Lear Corporation (LEA) | 0.7 | $1.1M | 14k | 80.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 23k | 46.95 | |
Delta Air Lines (DAL) | 0.7 | $1.1M | 40k | 27.48 | |
Air Prod & Chem | 0.6 | $1.1M | 9.7k | 111.73 | |
Goldman Sachs (GS) | 0.6 | $1.1M | 6.0k | 177.20 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $1.1M | 13k | 79.44 | |
Avalonbay Cmntys | 0.6 | $1.0M | 8.7k | 118.23 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 22k | 45.38 | |
Waddell & Reed Financial | 0.6 | $1.0M | 15k | 65.10 | |
IDEX Corporation (IEX) | 0.6 | $959k | 13k | 73.87 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $959k | 14k | 68.91 | |
Hldgs (UAL) | 0.6 | $966k | 26k | 37.81 | |
Northrop Grumman Corporation (NOC) | 0.5 | $911k | 7.9k | 114.65 | |
State Street Corporation (STT) | 0.5 | $896k | 12k | 73.37 | |
Yahoo! | 0.5 | $900k | 22k | 40.46 | |
Oge Energy Corp (OGE) | 0.5 | $895k | 26k | 33.90 | |
Ecolab (ECL) | 0.5 | $882k | 8.5k | 104.26 | |
Omega Healthcare Investors (OHI) | 0.5 | $873k | 29k | 29.79 | |
CenturyLink | 0.5 | $850k | 27k | 31.87 | |
CF Industries Holdings (CF) | 0.5 | $838k | 3.6k | 232.97 | |
FMC Corporation (FMC) | 0.5 | $848k | 11k | 75.42 | |
Roper Industries (ROP) | 0.5 | $808k | 5.8k | 138.62 | |
Unum (UNM) | 0.4 | $746k | 21k | 35.07 | |
Wisconsin Energy Corporation | 0.4 | $748k | 18k | 41.34 | |
Axis Capital Holdings (AXS) | 0.4 | $660k | 14k | 47.56 | |
Consolidated Edison (ED) | 0.4 | $645k | 12k | 55.24 | |
Canadian Natl Ry (CNI) | 0.4 | $631k | 10k | 60.52 | |
Nucor Corporation (NUE) | 0.4 | $628k | 12k | 53.35 | |
Starwood Property Trust (STWD) | 0.4 | $604k | 22k | 27.69 | |
Wyndham Worldwide Corporation | 0.4 | $606k | 8.2k | 73.70 | |
Johnson Controls | 0.3 | $594k | 12k | 51.27 | |
Williams-Sonoma (WSM) | 0.3 | $589k | 10k | 58.25 | |
Bk Of America Corp | 0.3 | $591k | 38k | 15.58 | |
Republic Services (RSG) | 0.3 | $576k | 17k | 33.20 | |
Intel Corporation (INTC) | 0.3 | $579k | 22k | 25.95 | |
Key (KEY) | 0.3 | $570k | 43k | 13.43 | |
General Growth Properties | 0.3 | $579k | 29k | 20.08 | |
Duke Energy (DUK) | 0.3 | $577k | 8.4k | 69.01 | |
Newmont Mining Corporation (NEM) | 0.3 | $553k | 24k | 23.03 | |
BANK NEW YORK MELLON Corp Com Stk | 0.3 | $551k | 16k | 34.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $533k | 14k | 37.75 | |
Lennox International (LII) | 0.3 | $547k | 6.4k | 85.06 | |
Crown Holdings (CCK) | 0.3 | $519k | 12k | 44.61 | |
Mattel (MAT) | 0.3 | $526k | 11k | 47.58 | |
Amer Intl Grp Com Usd2.50 | 0.3 | $525k | 10k | 51.05 | |
Paccar (PCAR) | 0.3 | $505k | 8.5k | 59.20 | |
Hormel Foods Corporation (HRL) | 0.3 | $511k | 11k | 45.13 | |
Walt Disney Company (DIS) | 0.3 | $479k | 6.3k | 76.37 | |
KBR (KBR) | 0.3 | $473k | 15k | 31.87 | |
FirstMerit Corporation | 0.3 | $478k | 22k | 22.25 | |
International Flavors & Fragrances (IFF) | 0.3 | $450k | 5.2k | 85.89 | |
TECO Energy | 0.3 | $450k | 26k | 17.26 | |
Extra Space Storage (EXR) | 0.3 | $452k | 11k | 42.14 | |
Public Storage (PSA) | 0.3 | $434k | 2.9k | 150.43 | |
Public Service Enterprise (PEG) | 0.3 | $431k | 13k | 32.08 | |
BANK OF MONTREAL Cadcom | 0.3 | $435k | 6.1k | 70.88 | |
Asml Holding (ASML) | 0.3 | $433k | 4.6k | 93.62 | |
Snap-on Incorporated (SNA) | 0.2 | $416k | 3.8k | 109.42 | |
Prosperity Bancshares (PB) | 0.2 | $416k | 6.6k | 63.37 | |
BRE Properties | 0.2 | $420k | 7.7k | 54.77 | |
Kraft Foods | 0.2 | $429k | 8.0k | 53.89 | |
Signature Bank (SBNY) | 0.2 | $400k | 3.7k | 107.38 | |
Ace Limited Cmn | 0.2 | $401k | 3.9k | 103.46 | |
Nordstrom (JWN) | 0.2 | $401k | 6.5k | 61.86 | |
Kellogg Company (K) | 0.2 | $397k | 6.5k | 61.11 | |
Silver Wheaton Corp | 0.2 | $407k | 19k | 21.47 | |
Sensata Technologies Hldg Bv | 0.2 | $403k | 10k | 38.77 | |
CSX Corporation (CSX) | 0.2 | $387k | 13k | 28.78 | |
NetApp (NTAP) | 0.2 | $393k | 9.6k | 41.10 | |
Msci (MSCI) | 0.2 | $391k | 9.0k | 43.67 | |
Facebook Inc cl a (META) | 0.2 | $395k | 7.2k | 54.66 | |
Texas Instruments Incorporated (TXN) | 0.2 | $370k | 8.4k | 43.93 | |
Starbucks Corporation (SBUX) | 0.2 | $365k | 4.7k | 78.41 | |
Hertz Global Holdings | 0.2 | $378k | 13k | 28.59 | |
Corrections Corporation of America | 0.2 | $361k | 11k | 32.03 | |
Home Depot (HD) | 0.2 | $334k | 4.1k | 82.37 | |
Everest Re Group (EG) | 0.2 | $329k | 2.1k | 156.07 | |
Macy's (M) | 0.2 | $330k | 6.2k | 53.37 | |
Edison International (EIX) | 0.2 | $332k | 7.2k | 46.35 | |
Boston Properties (BXP) | 0.2 | $342k | 3.4k | 100.23 | |
Avago Technologies | 0.2 | $340k | 6.4k | 52.89 | |
Delphi Automotive | 0.2 | $339k | 5.6k | 60.09 | |
Pall Corporation | 0.2 | $312k | 3.7k | 85.29 | |
Rockwood Holdings | 0.2 | $321k | 4.5k | 71.86 | |
Flowers Foods (FLO) | 0.2 | $316k | 15k | 21.49 | |
Berkley W R Corp | 0.2 | $321k | 7.4k | 43.38 | |
Valspar Corporation | 0.2 | $299k | 4.2k | 71.36 | |
Newell Rubbermaid (NWL) | 0.2 | $301k | 9.3k | 32.39 | |
EnerSys (ENS) | 0.2 | $310k | 4.4k | 70.01 | |
URS Corporation | 0.2 | $298k | 5.6k | 53.05 | |
Udr (UDR) | 0.2 | $307k | 13k | 23.38 | |
Alliant Energy Corp | 0.2 | $297k | 5.8k | 51.63 | |
Microchip Technology (MCHP) | 0.2 | $293k | 6.5k | 44.82 | |
Pulte (PHM) | 0.2 | $273k | 13k | 20.38 | |
Dr Pepper Snapple | 0.2 | $262k | 5.4k | 48.69 | |
American Express | 0.2 | $263k | 2.9k | 90.66 | |
Brunswick Corporation (BC) | 0.2 | $276k | 6.0k | 46.02 | |
Valmont Industries (VMI) | 0.2 | $270k | 1.8k | 149.25 | |
Brown & Brown (BRO) | 0.1 | $258k | 8.2k | 31.38 | |
CarMax (KMX) | 0.1 | $261k | 5.6k | 46.98 | |
Oshkosh Corporation (OSK) | 0.1 | $249k | 4.9k | 50.40 | |
Essex Property Trust (ESS) | 0.1 | $256k | 1.8k | 143.42 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $256k | 4.0k | 64.39 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.1 | $247k | 2.0k | 121.79 | |
BioMed Realty Trust | 0.1 | $257k | 14k | 18.10 | |
Industries N shs - a - (LYB) | 0.1 | $261k | 3.3k | 80.28 | |
Agnico-eagle Mines | 0.1 | $259k | 9.2k | 28.06 | |
Assurant (AIZ) | 0.1 | $231k | 3.5k | 66.34 | |
American Eagle Outfitters (AEO) | 0.1 | $232k | 16k | 14.41 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $241k | 1.5k | 160.35 | |
Portfolio Recovery Associates | 0.1 | $231k | 4.4k | 52.92 | |
United Parcel Service (UPS) | 0.1 | $222k | 2.1k | 105.11 | |
Cummins (CMI) | 0.1 | $226k | 1.6k | 140.99 | |
Waste Connections | 0.1 | $215k | 4.9k | 43.66 | |
MSC Industrial Direct (MSM) | 0.1 | $220k | 2.7k | 81.00 | |
East West Ban (EWBC) | 0.1 | $219k | 6.3k | 35.00 | |
Celanese Corporation (CE) | 0.1 | $212k | 3.8k | 55.35 | |
Kilroy Realty Corporation (KRC) | 0.1 | $215k | 4.3k | 50.19 | |
Invesco Mortgage Capital | 0.1 | $211k | 14k | 14.65 | |
Assured Guaranty (AGO) | 0.1 | $202k | 8.6k | 23.55 | |
Popular (BPOP) | 0.1 | $205k | 7.1k | 28.76 | |
Yamana Gold | 0.1 | $132k | 14k | 9.14 | |
Hudson City Ban | 0.1 | $104k | 11k | 9.45 |