Gideon Capital Advisors as of March 31, 2014
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 2.9 | $5.2M | 21k | 252.78 | |
| Affiliated Managers (AMG) | 2.9 | $5.2M | 26k | 200.05 | |
| Ameriprise Financial (AMP) | 2.7 | $4.9M | 45k | 110.07 | |
| Hershey Company (HSY) | 2.6 | $4.6M | 45k | 104.39 | |
| Prudential Financial (PRU) | 1.9 | $3.4M | 41k | 84.64 | |
| Consolidated Edison (ED) | 1.6 | $3.0M | 55k | 53.65 | |
| NiSource (NI) | 1.6 | $3.0M | 83k | 35.53 | |
| Hldgs (UAL) | 1.6 | $2.9M | 66k | 44.63 | |
| Mondelez Int (MDLZ) | 1.5 | $2.6M | 76k | 34.55 | |
| Morgan Stanley (MS) | 1.4 | $2.6M | 84k | 31.17 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.6M | 22k | 119.72 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $2.5M | 43k | 57.23 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 141k | 17.20 | |
| E TRADE Financial Corporation | 1.3 | $2.4M | 102k | 23.02 | |
| Fifth Third Ban (FITB) | 1.3 | $2.3M | 100k | 22.95 | |
| Xcel Energy (XEL) | 1.2 | $2.3M | 74k | 30.37 | |
| IDEX Corporation (IEX) | 1.2 | $2.2M | 30k | 72.91 | |
| Franklin Resources (BEN) | 1.2 | $2.1M | 39k | 54.17 | |
| McGraw-Hill Companies | 1.1 | $2.1M | 27k | 76.28 | |
| Yamana Gold | 1.1 | $2.1M | 213k | 9.68 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 21k | 97.16 | |
| Sempra Energy (SRE) | 1.1 | $1.9M | 20k | 96.74 | |
| Ventas (VTR) | 1.1 | $1.9M | 31k | 60.58 | |
| Sigma-Aldrich Corporation | 1.0 | $1.8M | 20k | 93.37 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.8M | 18k | 102.26 | |
| CenterPoint Energy (CNP) | 0.9 | $1.7M | 72k | 23.68 | |
| T. Rowe Price (TROW) | 0.9 | $1.6M | 20k | 82.35 | |
| Praxair | 0.9 | $1.6M | 13k | 130.98 | |
| Plum Creek Timber | 0.9 | $1.6M | 38k | 42.04 | |
| CIGNA Corporation | 0.9 | $1.6M | 19k | 83.70 | |
| Wabtec Corporation (WAB) | 0.9 | $1.6M | 20k | 77.51 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $1.5M | 19k | 79.59 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 17k | 87.99 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 49k | 28.97 | |
| Hasbro (HAS) | 0.8 | $1.4M | 25k | 55.63 | |
| American Express Company (AXP) | 0.8 | $1.4M | 16k | 90.05 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 29k | 47.56 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 7.0k | 197.19 | |
| Time Warner | 0.8 | $1.3M | 21k | 65.31 | |
| Ace Limited Cmn | 0.8 | $1.4M | 14k | 99.04 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 10k | 132.52 | |
| Dow Chemical Company | 0.7 | $1.3M | 28k | 48.61 | |
| SPX Corporation | 0.7 | $1.3M | 14k | 98.28 | |
| American International (AIG) | 0.7 | $1.3M | 26k | 50.03 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 17k | 77.70 | |
| Hertz Global Holdings | 0.7 | $1.3M | 48k | 26.63 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.3M | 58k | 21.88 | |
| General Growth Properties | 0.7 | $1.2M | 56k | 22.00 | |
| Aon Corporation | 0.7 | $1.2M | 14k | 84.28 | |
| Rockwell Collins | 0.7 | $1.2M | 15k | 79.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.2M | 30k | 39.78 | |
| Lennar Corporation (LEN) | 0.6 | $1.2M | 29k | 39.62 | |
| Fortune Brands (FBIN) | 0.6 | $1.1M | 27k | 42.09 | |
| Pepco Holdings | 0.6 | $1.1M | 52k | 20.48 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 15k | 70.86 | |
| TRW Automotive Holdings | 0.6 | $1.0M | 13k | 81.64 | |
| Vornado Realty Trust (VNO) | 0.6 | $1.0M | 10k | 98.55 | |
| Lincoln National Corporation (LNC) | 0.6 | $995k | 20k | 50.66 | |
| Wyndham Worldwide Corporation | 0.5 | $969k | 13k | 73.25 | |
| Under Armour (UAA) | 0.5 | $968k | 8.4k | 114.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $976k | 18k | 54.66 | |
| Honeywell International (HON) | 0.5 | $949k | 10k | 92.80 | |
| CBS Corporation | 0.5 | $946k | 15k | 61.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $934k | 29k | 32.26 | |
| Danaher Corporation (DHR) | 0.5 | $920k | 12k | 74.97 | |
| W.R. Grace & Co. | 0.5 | $925k | 9.3k | 99.17 | |
| Twenty-first Century Fox | 0.5 | $915k | 29k | 31.97 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $899k | 8.5k | 106.26 | |
| Middleby Corporation (MIDD) | 0.5 | $903k | 3.4k | 264.34 | |
| Ametek (AME) | 0.5 | $865k | 17k | 51.51 | |
| Edison International (EIX) | 0.5 | $854k | 15k | 56.64 | |
| Equity Residential (EQR) | 0.5 | $821k | 14k | 57.98 | |
| Canadian Pacific Railway | 0.5 | $829k | 5.0k | 165.70 | |
| Cree | 0.5 | $830k | 15k | 56.55 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $809k | 14k | 58.84 | |
| Principal Financial (PFG) | 0.4 | $791k | 17k | 45.99 | |
| Abbott Laboratories (ABT) | 0.4 | $786k | 20k | 38.51 | |
| Capital One Financial (COF) | 0.4 | $786k | 10k | 77.16 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $787k | 16k | 49.30 | |
| Udr (UDR) | 0.4 | $773k | 30k | 25.83 | |
| Vulcan Materials Company (VMC) | 0.4 | $749k | 11k | 66.44 | |
| TD Ameritrade Holding | 0.4 | $740k | 22k | 33.94 | |
| National Fuel Gas (NFG) | 0.4 | $747k | 11k | 70.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $718k | 6.5k | 110.29 | |
| East West Ban (EWBC) | 0.4 | $721k | 20k | 36.51 | |
| Wynn Resorts (WYNN) | 0.4 | $718k | 3.2k | 222.22 | |
| Progressive Corporation (PGR) | 0.4 | $696k | 29k | 24.23 | |
| Fox News | 0.4 | $699k | 23k | 31.10 | |
| Cummins (CMI) | 0.4 | $684k | 4.6k | 149.08 | |
| American Tower Reit (AMT) | 0.4 | $679k | 8.3k | 81.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $669k | 36k | 18.53 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $661k | 10k | 66.21 | |
| Coca-Cola Company (KO) | 0.4 | $653k | 17k | 38.66 | |
| TECO Energy | 0.4 | $648k | 38k | 17.15 | |
| Zimmer Holdings (ZBH) | 0.4 | $648k | 6.9k | 94.56 | |
| Host Hotels & Resorts (HST) | 0.3 | $628k | 31k | 20.24 | |
| Hartford Financial Services (HIG) | 0.3 | $613k | 17k | 35.27 | |
| Johnson Controls | 0.3 | $610k | 13k | 47.31 | |
| Southern Copper Corporation (SCCO) | 0.3 | $610k | 21k | 29.11 | |
| Stryker Corporation (SYK) | 0.3 | $601k | 7.4k | 81.47 | |
| Arch Capital Group (ACGL) | 0.3 | $604k | 11k | 57.58 | |
| Celgene Corporation | 0.3 | $592k | 4.2k | 139.66 | |
| FirstMerit Corporation | 0.3 | $590k | 28k | 20.83 | |
| Las Vegas Sands (LVS) | 0.3 | $578k | 7.2k | 80.81 | |
| Everest Re Group (EG) | 0.3 | $571k | 3.7k | 153.17 | |
| Stericycle (SRCL) | 0.3 | $573k | 5.0k | 113.71 | |
| D.R. Horton (DHI) | 0.3 | $578k | 27k | 21.64 | |
| Fiserv (FI) | 0.3 | $580k | 10k | 56.65 | |
| RPM International (RPM) | 0.3 | $553k | 13k | 41.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $564k | 7.7k | 73.43 | |
| U.S. Bancorp (USB) | 0.3 | $534k | 12k | 42.90 | |
| Jarden Corporation | 0.3 | $549k | 9.2k | 59.85 | |
| Coca-cola Enterprises | 0.3 | $550k | 12k | 47.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $522k | 10k | 51.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $511k | 4.1k | 123.28 | |
| American Electric Power Company (AEP) | 0.3 | $498k | 9.8k | 50.65 | |
| Dollar Tree (DLTR) | 0.3 | $496k | 9.5k | 52.16 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $491k | 6.8k | 71.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $490k | 16k | 29.96 | |
| Ca | 0.3 | $472k | 15k | 31.01 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $473k | 1.7k | 272.47 | |
| Nasdaq Omx (NDAQ) | 0.2 | $459k | 12k | 36.97 | |
| Visa (V) | 0.2 | $444k | 2.1k | 216.06 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $444k | 19k | 23.93 | |
| American Capital Agency | 0.2 | $446k | 21k | 21.48 | |
| Facebook Inc cl a (META) | 0.2 | $442k | 7.3k | 60.23 | |
| Gra (GGG) | 0.2 | $437k | 5.8k | 74.71 | |
| Entergy Corporation (ETR) | 0.2 | $437k | 6.5k | 66.84 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $439k | 3.4k | 130.23 | |
| Weyerhaeuser Company (WY) | 0.2 | $412k | 14k | 29.38 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $419k | 5.8k | 72.59 | |
| FleetCor Technologies | 0.2 | $410k | 3.6k | 114.97 | |
| Cno Financial | 0.2 | $419k | 23k | 18.11 | |
| Crown Holdings (CCK) | 0.2 | $389k | 8.7k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $393k | 6.5k | 60.69 | |
| Ameren Corporation (AEE) | 0.2 | $389k | 9.4k | 41.17 | |
| Air Products & Chemicals (APD) | 0.2 | $403k | 3.4k | 119.02 | |
| General Dynamics Corporation (GD) | 0.2 | $395k | 3.6k | 109.00 | |
| Ddr Corp | 0.2 | $392k | 24k | 16.46 | |
| Home Depot (HD) | 0.2 | $378k | 4.8k | 79.10 | |
| Lions Gate Entertainment | 0.2 | $382k | 14k | 26.75 | |
| Westar Energy | 0.2 | $369k | 11k | 35.18 | |
| St. Jude Medical | 0.2 | $363k | 5.5k | 65.43 | |
| V.F. Corporation (VFC) | 0.2 | $336k | 5.4k | 61.94 | |
| Western Digital (WDC) | 0.2 | $350k | 3.8k | 91.84 | |
| CareFusion Corporation | 0.2 | $340k | 8.4k | 40.24 | |
| Methanex Corp (MEOH) | 0.2 | $343k | 4.9k | 70.68 | |
| Eldorado Gold Corp | 0.2 | $344k | 56k | 6.14 | |
| Sealed Air (SEE) | 0.2 | $317k | 9.7k | 32.84 | |
| United Rentals (URI) | 0.2 | $319k | 3.4k | 94.83 | |
| Mettler-Toledo International (MTD) | 0.2 | $327k | 1.4k | 235.42 | |
| Mohawk Industries (MHK) | 0.2 | $319k | 2.3k | 135.86 | |
| Concur Technologies | 0.2 | $332k | 3.4k | 99.07 | |
| Bk Nova Cad (BNS) | 0.2 | $332k | 5.2k | 64.11 | |
| Apartment Investment and Management | 0.2 | $298k | 9.9k | 30.24 | |
| Calpine Corporation | 0.2 | $309k | 15k | 20.89 | |
| Eaton Vance | 0.2 | $300k | 7.9k | 38.13 | |
| Rock-Tenn Company | 0.2 | $302k | 2.9k | 105.48 | |
| F5 Networks (FFIV) | 0.2 | $311k | 2.9k | 106.69 | |
| Loews Corporation (L) | 0.2 | $286k | 6.5k | 44.05 | |
| McKesson Corporation (MCK) | 0.2 | $283k | 1.6k | 176.65 | |
| CF Industries Holdings (CF) | 0.2 | $287k | 1.1k | 260.91 | |
| LaSalle Hotel Properties | 0.2 | $287k | 9.2k | 31.27 | |
| Avago Technologies | 0.2 | $286k | 4.4k | 64.36 | |
| Assurant (AIZ) | 0.1 | $266k | 4.1k | 64.93 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $262k | 3.7k | 70.79 | |
| Itt | 0.1 | $262k | 6.1k | 42.79 | |
| SEI Investments Company (SEIC) | 0.1 | $261k | 7.8k | 33.64 | |
| Crown Castle International | 0.1 | $245k | 3.3k | 73.82 | |
| Autodesk (ADSK) | 0.1 | $259k | 5.3k | 49.14 | |
| Roper Industries (ROP) | 0.1 | $258k | 1.9k | 133.33 | |
| Owens-Illinois | 0.1 | $244k | 7.2k | 33.87 | |
| Kraft Foods | 0.1 | $254k | 4.5k | 56.16 | |
| Cardinal Health (CAH) | 0.1 | $239k | 3.4k | 69.84 | |
| Microchip Technology (MCHP) | 0.1 | $227k | 4.8k | 47.71 | |
| Janus Capital | 0.1 | $242k | 22k | 10.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 2.4k | 97.13 | |
| Carlisle Companies (CSL) | 0.1 | $232k | 2.9k | 79.21 | |
| Alaska Air (ALK) | 0.1 | $238k | 2.6k | 93.22 | |
| Ida (IDA) | 0.1 | $239k | 4.3k | 55.41 | |
| Corrections Corporation of America | 0.1 | $228k | 7.3k | 31.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $213k | 21k | 9.96 | |
| Cme (CME) | 0.1 | $221k | 3.0k | 73.91 | |
| Waters Corporation (WAT) | 0.1 | $212k | 2.0k | 108.61 | |
| WellPoint | 0.1 | $223k | 2.2k | 99.60 | |
| Home Properties | 0.1 | $215k | 3.6k | 60.22 | |
| Mosaic (MOS) | 0.1 | $222k | 4.4k | 50.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $206k | 1.7k | 118.39 | |
| Meritage Homes Corporation (MTH) | 0.1 | $201k | 4.8k | 41.94 | |
| Oge Energy Corp (OGE) | 0.1 | $201k | 5.5k | 36.67 | |
| Swift Transportation Company | 0.1 | $205k | 8.3k | 24.80 | |
| Axiall | 0.1 | $205k | 4.6k | 44.95 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $151k | 17k | 8.67 | |
| Apollo Investment | 0.1 | $140k | 17k | 8.33 | |
| Hudson City Ban | 0.1 | $126k | 13k | 9.82 | |
| New Gold Inc Cda (NGD) | 0.1 | $90k | 17k | 5.47 |
