Gideon Capital Advisors

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