Gideon Capital Advisors as of June 30, 2014
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 236 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 2.6 | $7.1M | 195k | 36.48 | |
| Procter & Gamble Company (PG) | 2.1 | $5.9M | 75k | 78.58 | |
| Franklin Resources (BEN) | 2.0 | $5.5M | 95k | 57.84 | |
| State Street Corporation (STT) | 2.0 | $5.4M | 80k | 67.26 | |
| Citigroup (C) | 1.9 | $5.2M | 111k | 47.10 | |
| Raytheon Company | 1.7 | $4.8M | 52k | 92.26 | |
| Dominion Resources (D) | 1.5 | $4.2M | 59k | 71.51 | |
| Precision Castparts | 1.5 | $4.2M | 17k | 252.43 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 40k | 99.75 | |
| Health Care REIT | 1.4 | $3.8M | 61k | 62.68 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 244k | 15.37 | |
| Emerson Electric (EMR) | 1.3 | $3.5M | 53k | 66.35 | |
| Toll Brothers (TOL) | 1.2 | $3.4M | 93k | 36.90 | |
| General Mills (GIS) | 1.2 | $3.3M | 64k | 52.54 | |
| Boeing Company (BA) | 1.2 | $3.3M | 26k | 127.24 | |
| Twenty-first Century Fox | 1.1 | $3.1M | 88k | 35.15 | |
| Cummins (CMI) | 1.1 | $3.1M | 20k | 154.29 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.1M | 16k | 188.88 | |
| Lear Corporation (LEA) | 1.1 | $3.0M | 34k | 89.32 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.8M | 45k | 62.24 | |
| W.R. Grace & Co. | 1.0 | $2.8M | 30k | 94.52 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.8M | 22k | 125.71 | |
| Yamana Gold | 1.0 | $2.7M | 306k | 8.78 | |
| Ametek (AME) | 1.0 | $2.6M | 50k | 52.28 | |
| Pvh Corporation (PVH) | 0.9 | $2.5M | 21k | 116.58 | |
| Kohl's Corporation (KSS) | 0.9 | $2.5M | 47k | 52.67 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.4M | 40k | 60.41 | |
| Mosaic (MOS) | 0.9 | $2.4M | 48k | 49.45 | |
| Ecolab (ECL) | 0.8 | $2.3M | 21k | 111.32 | |
| Flowserve Corporation (FLS) | 0.8 | $2.3M | 31k | 74.35 | |
| Hldgs (UAL) | 0.8 | $2.3M | 56k | 41.06 | |
| Praxair | 0.8 | $2.3M | 17k | 132.86 | |
| Morgan Stanley (MS) | 0.8 | $2.3M | 70k | 32.33 | |
| Kimco Realty Corporation (KIM) | 0.8 | $2.2M | 97k | 22.98 | |
| General Dynamics Corporation (GD) | 0.8 | $2.2M | 19k | 116.56 | |
| Prudential Financial (PRU) | 0.8 | $2.2M | 25k | 88.77 | |
| Home Depot (HD) | 0.8 | $2.2M | 27k | 80.97 | |
| Consolidated Edison (ED) | 0.7 | $2.0M | 35k | 57.75 | |
| Alaska Air (ALK) | 0.7 | $1.9M | 20k | 95.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.9M | 26k | 73.77 | |
| Owens Corning (OC) | 0.7 | $1.8M | 48k | 38.67 | |
| Wynn Resorts (WYNN) | 0.7 | $1.8M | 8.7k | 207.59 | |
| Delta Air Lines (DAL) | 0.7 | $1.8M | 47k | 38.72 | |
| Gap (GPS) | 0.7 | $1.8M | 43k | 41.57 | |
| Chicago Bridge & Iron Company | 0.7 | $1.8M | 26k | 68.21 | |
| Chubb Corporation | 0.6 | $1.8M | 19k | 92.19 | |
| Northeast Utilities System | 0.6 | $1.8M | 37k | 47.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 27k | 65.45 | |
| Wisconsin Energy Corporation | 0.6 | $1.7M | 37k | 46.92 | |
| Industries N shs - a - (LYB) | 0.6 | $1.7M | 18k | 97.66 | |
| Analog Devices (ADI) | 0.6 | $1.7M | 32k | 54.08 | |
| Mid-America Apartment (MAA) | 0.6 | $1.7M | 23k | 73.05 | |
| Celanese Corporation (CE) | 0.6 | $1.7M | 26k | 64.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 41k | 40.06 | |
| Ace Limited Cmn | 0.6 | $1.6M | 15k | 103.73 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 30k | 53.14 | |
| General Growth Properties | 0.6 | $1.6M | 68k | 23.56 | |
| Alexion Pharmaceuticals | 0.6 | $1.6M | 10k | 156.27 | |
| Simon Property (SPG) | 0.6 | $1.6M | 9.4k | 166.24 | |
| Kellogg Company (K) | 0.6 | $1.5M | 24k | 65.69 | |
| DTE Energy Company (DTE) | 0.6 | $1.5M | 20k | 77.88 | |
| Kansas City Southern | 0.6 | $1.5M | 14k | 107.52 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.5M | 48k | 31.16 | |
| Paccar (PCAR) | 0.5 | $1.5M | 24k | 62.82 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.5M | 67k | 22.02 | |
| L-3 Communications Holdings | 0.5 | $1.5M | 12k | 120.77 | |
| SVB Financial (SIVBQ) | 0.5 | $1.4M | 12k | 116.61 | |
| Zions Bancorporation (ZION) | 0.5 | $1.4M | 49k | 29.48 | |
| Aon | 0.5 | $1.4M | 16k | 90.09 | |
| Perrigo Company (PRGO) | 0.5 | $1.4M | 9.8k | 145.75 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 19k | 73.48 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 16k | 89.06 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 27k | 49.27 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 28k | 48.92 | |
| General Electric Company | 0.5 | $1.3M | 50k | 26.27 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 18k | 76.21 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 8.2k | 150.61 | |
| McGraw-Hill Companies | 0.4 | $1.2M | 15k | 83.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.2M | 20k | 62.52 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.2M | 13k | 94.60 | |
| Crown Castle International | 0.4 | $1.2M | 16k | 74.29 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 4.5k | 254.20 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 43k | 25.43 | |
| Pall Corporation | 0.4 | $1.1M | 13k | 85.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 30k | 36.49 | |
| Hertz Global Holdings | 0.4 | $1.1M | 39k | 28.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 9.3k | 115.17 | |
| Jacobs Engineering | 0.4 | $1.0M | 20k | 53.31 | |
| Macy's (M) | 0.4 | $984k | 17k | 58.00 | |
| SL Green Realty | 0.4 | $1.0M | 9.2k | 109.45 | |
| Delphi Automotive | 0.4 | $982k | 14k | 68.73 | |
| Fox News | 0.4 | $986k | 29k | 34.24 | |
| Hasbro (HAS) | 0.3 | $973k | 18k | 53.05 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $967k | 14k | 71.60 | |
| Norfolk Southern (NSC) | 0.3 | $924k | 9.0k | 103.03 | |
| Ameren Corporation (AEE) | 0.3 | $926k | 23k | 40.87 | |
| Staples | 0.3 | $926k | 85k | 10.84 | |
| Actavis | 0.3 | $918k | 4.1k | 223.09 | |
| Cardinal Health (CAH) | 0.3 | $880k | 13k | 68.54 | |
| Southern Company (SO) | 0.3 | $889k | 20k | 45.36 | |
| Dr Pepper Snapple | 0.3 | $884k | 15k | 58.57 | |
| SEI Investments Company (SEIC) | 0.3 | $859k | 26k | 32.75 | |
| Vulcan Materials Company (VMC) | 0.3 | $857k | 13k | 63.72 | |
| FirstEnergy (FE) | 0.3 | $822k | 24k | 34.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $829k | 7.5k | 111.25 | |
| Tor Dom Bk Cad (TD) | 0.3 | $825k | 15k | 54.95 | |
| Dunkin' Brands Group | 0.3 | $825k | 18k | 45.79 | |
| 3M Company (MMM) | 0.3 | $810k | 5.7k | 143.26 | |
| Oracle Corporation (ORCL) | 0.3 | $802k | 20k | 40.51 | |
| Carnival Corporation (CCL) | 0.3 | $762k | 20k | 37.66 | |
| MeadWestva | 0.3 | $768k | 17k | 44.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $767k | 11k | 72.34 | |
| WellPoint | 0.3 | $767k | 7.1k | 107.60 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $763k | 9.4k | 80.81 | |
| Expedia (EXPE) | 0.3 | $783k | 9.9k | 78.80 | |
| Assurant (AIZ) | 0.3 | $751k | 12k | 65.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $743k | 12k | 62.22 | |
| Stryker Corporation (SYK) | 0.3 | $735k | 8.7k | 84.30 | |
| Torchmark Corporation | 0.3 | $745k | 9.1k | 81.96 | |
| Canadian Pacific Railway | 0.3 | $742k | 3.8k | 193.38 | |
| Fifth Third Ban (FITB) | 0.3 | $747k | 35k | 21.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $752k | 11k | 67.61 | |
| Regions Financial Corporation (RF) | 0.3 | $705k | 66k | 10.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $723k | 4.5k | 160.77 | |
| Wp Carey (WPC) | 0.3 | $721k | 11k | 64.39 | |
| American Campus Communities | 0.2 | $690k | 18k | 38.24 | |
| Annaly Capital Management | 0.2 | $663k | 58k | 11.42 | |
| McKesson Corporation (MCK) | 0.2 | $659k | 3.5k | 186.11 | |
| Philip Morris International (PM) | 0.2 | $657k | 7.8k | 84.31 | |
| CBOE Holdings (CBOE) | 0.2 | $660k | 13k | 49.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $647k | 6.2k | 104.62 | |
| Public Storage (PSA) | 0.2 | $636k | 3.7k | 171.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $627k | 5.0k | 126.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $638k | 18k | 34.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $600k | 9.6k | 62.20 | |
| Stanley Black & Decker (SWK) | 0.2 | $620k | 7.1k | 87.77 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $600k | 10k | 57.47 | |
| salesforce (CRM) | 0.2 | $598k | 10k | 58.08 | |
| Federal Realty Inv. Trust | 0.2 | $598k | 4.9k | 121.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $605k | 19k | 31.72 | |
| FedEx Corporation (FDX) | 0.2 | $575k | 3.8k | 151.28 | |
| Waste Management (WM) | 0.2 | $592k | 13k | 44.75 | |
| Autodesk (ADSK) | 0.2 | $566k | 10k | 56.37 | |
| Maxim Integrated Products | 0.2 | $580k | 17k | 33.84 | |
| Arch Capital Group (ACGL) | 0.2 | $581k | 10k | 57.40 | |
| Wyndham Worldwide Corporation | 0.2 | $587k | 7.8k | 75.71 | |
| SCANA Corporation | 0.2 | $567k | 11k | 53.83 | |
| Camden Property Trust (CPT) | 0.2 | $590k | 8.3k | 71.18 | |
| Facebook Inc cl a (META) | 0.2 | $588k | 8.7k | 67.28 | |
| Endo International (ENDPQ) | 0.2 | $577k | 8.2k | 69.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $544k | 11k | 48.93 | |
| American Express Company (AXP) | 0.2 | $540k | 5.7k | 94.79 | |
| Pulte (PHM) | 0.2 | $560k | 28k | 20.16 | |
| Pepsi (PEP) | 0.2 | $555k | 6.2k | 89.33 | |
| PG&E Corporation (PCG) | 0.2 | $554k | 12k | 48.01 | |
| Accenture (ACN) | 0.2 | $561k | 6.9k | 80.78 | |
| Cubist Pharmaceuticals | 0.2 | $562k | 8.0k | 69.83 | |
| Covidien | 0.2 | $547k | 6.1k | 90.12 | |
| Yandex Nv-a (YNDX) | 0.2 | $549k | 15k | 35.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $527k | 4.2k | 124.15 | |
| Automatic Data Processing (ADP) | 0.2 | $526k | 6.6k | 79.20 | |
| Comerica Incorporated (CMA) | 0.2 | $516k | 10k | 50.15 | |
| Agrium | 0.2 | $530k | 5.4k | 97.68 | |
| PPL Corporation (PPL) | 0.2 | $524k | 15k | 35.54 | |
| Applied Materials (AMAT) | 0.2 | $530k | 24k | 22.56 | |
| Baxter International (BAX) | 0.2 | $493k | 6.8k | 72.36 | |
| Bally Technologies | 0.2 | $487k | 7.4k | 65.71 | |
| Goldcorp | 0.2 | $505k | 17k | 29.77 | |
| V.F. Corporation (VFC) | 0.2 | $479k | 7.6k | 63.00 | |
| Terex Corporation (TEX) | 0.2 | $464k | 11k | 41.13 | |
| Eastman Chemical Company (EMN) | 0.2 | $440k | 5.0k | 87.44 | |
| Axis Capital Holdings (AXS) | 0.2 | $454k | 10k | 44.32 | |
| Prologis (PLD) | 0.2 | $448k | 11k | 41.11 | |
| Crown Holdings (CCK) | 0.1 | $406k | 8.2k | 49.74 | |
| Time Warner | 0.1 | $412k | 5.9k | 70.33 | |
| Valspar Corporation | 0.1 | $409k | 5.4k | 76.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $404k | 3.4k | 117.89 | |
| Allstate Corporation (ALL) | 0.1 | $400k | 6.8k | 58.67 | |
| East West Ban (EWBC) | 0.1 | $401k | 12k | 35.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $385k | 7.5k | 51.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 4.9k | 77.28 | |
| BorgWarner (BWA) | 0.1 | $389k | 6.0k | 65.14 | |
| Rockwell Automation (ROK) | 0.1 | $379k | 3.0k | 125.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $372k | 8.9k | 41.64 | |
| Goldman Sachs (GS) | 0.1 | $358k | 2.1k | 167.37 | |
| Hudson City Ban | 0.1 | $360k | 37k | 9.82 | |
| Stericycle (SRCL) | 0.1 | $333k | 2.8k | 118.55 | |
| Hershey Company (HSY) | 0.1 | $328k | 3.4k | 97.30 | |
| AvalonBay Communities (AVB) | 0.1 | $341k | 2.4k | 142.02 | |
| SPX Corporation | 0.1 | $329k | 3.0k | 108.05 | |
| Towers Watson & Co | 0.1 | $325k | 3.1k | 104.13 | |
| Bankunited (BKU) | 0.1 | $342k | 10k | 33.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $324k | 2.2k | 146.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 16k | 18.53 | |
| Darden Restaurants (DRI) | 0.1 | $300k | 6.5k | 46.30 | |
| CIGNA Corporation | 0.1 | $307k | 3.3k | 92.11 | |
| Fluor Corporation (FLR) | 0.1 | $305k | 4.0k | 76.94 | |
| Calpine Corporation | 0.1 | $317k | 13k | 23.77 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $306k | 16k | 18.86 | |
| First Niagara Financial | 0.1 | $298k | 34k | 8.74 | |
| Fossil (FOSL) | 0.1 | $293k | 2.8k | 104.61 | |
| T. Rowe Price (TROW) | 0.1 | $275k | 3.3k | 84.28 | |
| Tyson Foods (TSN) | 0.1 | $285k | 7.6k | 37.60 | |
| Amgen (AMGN) | 0.1 | $264k | 2.2k | 118.28 | |
| Xcel Energy (XEL) | 0.1 | $278k | 8.6k | 32.27 | |
| MetLife (MET) | 0.1 | $280k | 5.0k | 55.61 | |
| Medivation | 0.1 | $289k | 3.8k | 76.98 | |
| Boston Properties (BXP) | 0.1 | $284k | 2.4k | 117.99 | |
| American International (AIG) | 0.1 | $270k | 4.9k | 54.59 | |
| Reinsurance Group of America (RGA) | 0.1 | $252k | 3.2k | 79.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $256k | 4.7k | 54.67 | |
| CarMax (KMX) | 0.1 | $259k | 5.0k | 52.01 | |
| PPG Industries (PPG) | 0.1 | $244k | 1.2k | 210.34 | |
| Crane | 0.1 | $252k | 3.4k | 74.29 | |
| CenturyLink | 0.1 | $236k | 6.5k | 36.24 | |
| Manpower (MAN) | 0.1 | $250k | 2.9k | 84.98 | |
| VMware | 0.1 | $243k | 2.5k | 96.74 | |
| Artisan Partners (APAM) | 0.1 | $252k | 4.4k | 56.76 | |
| Leggett & Platt (LEG) | 0.1 | $209k | 6.1k | 34.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $217k | 7.0k | 30.96 | |
| Everest Re Group (EG) | 0.1 | $208k | 1.3k | 160.25 | |
| Synopsys (SNPS) | 0.1 | $208k | 5.4k | 38.75 | |
| Amdocs Ltd ord (DOX) | 0.1 | $234k | 5.0k | 46.35 | |
| First Horizon National Corporation (FHN) | 0.1 | $219k | 19k | 11.86 | |
| Eaton Vance | 0.1 | $233k | 6.2k | 37.73 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $231k | 3.7k | 62.40 | |
| Pepco Holdings | 0.1 | $233k | 8.5k | 27.48 | |
| Gentex Corporation (GNTX) | 0.1 | $225k | 7.7k | 29.07 | |
| Southern Copper Corporation (SCCO) | 0.1 | $209k | 6.9k | 30.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $231k | 3.8k | 61.49 | |
| Target Corporation (TGT) | 0.1 | $203k | 3.5k | 57.97 | |
| Brinker International (EAT) | 0.1 | $200k | 4.1k | 48.63 | |
| Mbia (MBI) | 0.1 | $179k | 16k | 11.03 | |
| Lexington Realty Trust (LXP) | 0.1 | $169k | 15k | 10.99 | |
| Radian (RDN) | 0.1 | $167k | 11k | 14.80 | |
| Eldorado Gold Corp | 0.0 | $84k | 10k | 8.16 |
