Gideon Capital Advisors

Gideon Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Gideon Capital Advisors

Gideon Capital Advisors holds 251 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gap (GPS) 1.9 $4.9M 118k 41.69
Procter & Gamble Company (PG) 1.8 $4.6M 55k 83.75
Dover Corporation (DOV) 1.6 $4.2M 52k 80.32
Pinnacle West Capital Corporation (PNW) 1.6 $4.2M 77k 54.64
Lear Corporation (LEA) 1.6 $4.1M 47k 86.41
Charles Schwab Corporation (SCHW) 1.6 $4.1M 139k 29.39
Precision Castparts 1.6 $4.1M 17k 236.88
Canadian Natl Ry (CNI) 1.6 $4.0M 50k 79.51
United Technologies Corporation 1.5 $3.9M 37k 105.60
Colfax Corporation 1.4 $3.6M 63k 56.97
Spdr S&p 500 Etf (SPY) 1.4 $3.6M 18k 197.03
Alliant Energy Corporation (LNT) 1.3 $3.4M 61k 55.41
SL Green Realty 1.3 $3.4M 33k 101.31
Suntrust Banks Inc $1.00 Par Cmn 1.2 $3.2M 85k 38.03
Prudential Financial (PRU) 1.2 $3.2M 36k 87.94
Xl Group 1.2 $3.0M 91k 33.18
Wisconsin Energy Corporation 1.1 $2.9M 68k 43.00
Realty Income (O) 1.1 $2.9M 72k 40.79
Udr (UDR) 1.1 $2.8M 104k 27.25
Pepsi (PEP) 1.1 $2.8M 30k 93.09
Eaton (ETN) 1.1 $2.8M 44k 63.38
Edison International (EIX) 1.1 $2.7M 49k 55.93
Ingersoll-rand Co Ltd-cl A 1.1 $2.7M 49k 56.37
At&t (T) 0.9 $2.4M 67k 35.24
Gilead Sciences (GILD) 0.9 $2.3M 22k 106.43
FirstEnergy (FE) 0.9 $2.3M 68k 33.57
Yamana Gold 0.9 $2.3M 341k 6.72
American Express Company (AXP) 0.9 $2.3M 26k 87.54
Health Care REIT 0.9 $2.3M 36k 62.37
MasterCard Incorporated (MA) 0.9 $2.2M 30k 73.92
Xcel Energy (XEL) 0.8 $2.2M 72k 30.40
Citigroup (C) 0.8 $2.2M 42k 51.82
Union Pacific Corporation (UNP) 0.8 $2.1M 20k 108.40
Urban Outfitters (URBN) 0.8 $2.1M 58k 36.71
Lorillard 0.8 $2.1M 35k 59.92
Ameren Corporation (AEE) 0.8 $1.9M 51k 38.34
Legg Mason 0.7 $1.9M 37k 51.17
Boeing Company (BA) 0.7 $1.8M 14k 127.38
Rockwell Collins 0.7 $1.8M 23k 78.51
O'reilly Automotive (ORLY) 0.7 $1.8M 12k 150.39
PPG Industries (PPG) 0.7 $1.7M 8.8k 196.71
Marriott International (MAR) 0.7 $1.7M 25k 69.91
Mid-America Apartment (MAA) 0.7 $1.7M 26k 65.63
American International (AIG) 0.7 $1.7M 32k 54.02
Tripadvisor (TRIP) 0.7 $1.7M 19k 91.42
Philip Morris International (PM) 0.6 $1.6M 20k 83.40
Toll Brothers (TOL) 0.6 $1.7M 53k 31.17
Invesco (IVZ) 0.6 $1.6M 42k 39.48
BorgWarner (BWA) 0.6 $1.6M 31k 52.62
Chicago Bridge & Iron Company 0.6 $1.6M 27k 57.85
Costco Wholesale Corporation (COST) 0.6 $1.5M 12k 125.28
General Dynamics Corporation (GD) 0.6 $1.6M 12k 127.06
Fox News 0.6 $1.6M 47k 33.31
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 26k 60.22
Unum (UNM) 0.6 $1.5M 44k 34.38
IDEX Corporation (IEX) 0.6 $1.5M 20k 72.35
MetLife (MET) 0.6 $1.4M 27k 53.71
D.R. Horton (DHI) 0.6 $1.4M 69k 20.52
TransDigm Group Incorporated (TDG) 0.6 $1.4M 7.8k 184.35
Universal Health Services (UHS) 0.5 $1.4M 13k 104.51
Alaska Air (ALK) 0.5 $1.4M 32k 43.53
PPL Corporation (PPL) 0.5 $1.4M 42k 32.84
Colgate-Palmolive Company (CL) 0.5 $1.4M 21k 65.22
Arch Capital Group (ACGL) 0.5 $1.4M 25k 54.72
Avis Budget (CAR) 0.5 $1.3M 25k 54.88
Albemarle Corporation (ALB) 0.5 $1.4M 23k 58.90
Aercap Holdings Nv Ord Cmn (AER) 0.5 $1.3M 32k 40.90
Marsh & McLennan Companies (MMC) 0.5 $1.3M 25k 52.34
Huntsman Corporation (HUN) 0.5 $1.3M 50k 25.98
Manpower (MAN) 0.5 $1.2M 17k 70.12
Praxair 0.5 $1.2M 9.2k 128.96
Mosaic (MOS) 0.5 $1.2M 27k 44.40
Royal Caribbean Cruises (RCL) 0.4 $1.1M 17k 67.27
Comerica Incorporated (CMA) 0.4 $1.1M 22k 49.85
Fifth Third Ban (FITB) 0.4 $1.1M 56k 20.02
Vornado Realty Trust (VNO) 0.4 $1.1M 11k 99.96
Macy's (M) 0.4 $1.1M 19k 58.20
Oracle Corporation (ORCL) 0.4 $1.1M 28k 38.27
Pandora Media 0.4 $1.1M 45k 24.17
Great Plains Energy Incorporated 0.4 $1.1M 44k 24.18
International Business Machines (IBM) 0.4 $1.1M 5.6k 189.74
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.1M 30k 36.03
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 27k 38.74
3M Company (MMM) 0.4 $1.0M 7.3k 141.62
Signature Bank (SBNY) 0.4 $1.0M 9.0k 112.08
Newmont Mining Corporation (NEM) 0.4 $999k 43k 23.06
Arrow Electronics (ARW) 0.4 $971k 18k 55.37
Jacobs Engineering 0.4 $987k 20k 48.80
St. Jude Medical 0.4 $992k 17k 60.10
Boston Scientific Corporation (BSX) 0.4 $945k 80k 11.81
Medtronic 0.4 $946k 15k 61.92
Aetna 0.4 $944k 12k 81.04
Delta Air Lines (DAL) 0.4 $969k 27k 36.17
Tenne 0.4 $929k 18k 52.30
SPX Corporation 0.4 $924k 9.8k 93.96
Celanese Corporation (CE) 0.3 $908k 16k 58.51
General Growth Properties 0.3 $902k 38k 23.56
Dominion Resources (D) 0.3 $882k 13k 69.13
Willis Group Holdings 0.3 $870k 21k 41.40
Magna Intl Inc cl a (MGA) 0.3 $881k 8.3k 106.35
McCormick & Company, Incorporated (MKC) 0.3 $877k 13k 66.92
Westlake Chemical Corporation (WLK) 0.3 $868k 10k 86.64
Westar Energy 0.3 $858k 25k 34.10
Illumina (ILMN) 0.3 $855k 5.2k 163.86
KLA-Tencor Corporation (KLAC) 0.3 $865k 11k 78.82
Mondelez Int (MDLZ) 0.3 $827k 24k 34.26
CIGNA Corporation 0.3 $803k 8.9k 90.66
Kimco Realty Corporation (KIM) 0.3 $800k 37k 21.90
Charter Communications 0.3 $810k 5.3k 151.46
AutoNation (AN) 0.3 $775k 15k 50.33
Incyte Corporation (INCY) 0.3 $768k 16k 49.04
International Flavors & Fragrances (IFF) 0.3 $772k 8.1k 95.84
Partner Re 0.3 $779k 7.1k 109.84
Rock-Tenn Company 0.3 $783k 17k 47.59
Raymond James Financial (RJF) 0.3 $775k 15k 53.58
Twenty-first Century Fox 0.3 $779k 23k 34.28
Crown Holdings (CCK) 0.3 $735k 17k 44.53
Joy Global 0.3 $691k 13k 54.56
Nasdaq Omx (NDAQ) 0.3 $699k 17k 42.45
Home Depot (HD) 0.3 $687k 7.5k 91.71
Xilinx 0.3 $691k 16k 42.37
Kellogg Company (K) 0.3 $690k 11k 61.62
Northern Trust Corporation (NTRS) 0.3 $681k 10k 68.02
Vulcan Materials Company (VMC) 0.3 $668k 11k 60.26
Crane 0.3 $672k 11k 63.16
Nextera Energy (NEE) 0.3 $678k 7.2k 93.91
Steel Dynamics (STLD) 0.3 $676k 30k 22.60
Servicenow (NOW) 0.2 $656k 11k 58.76
Cincinnati Financial Corporation (CINF) 0.2 $612k 13k 47.03
Abercrombie & Fitch (ANF) 0.2 $628k 17k 36.33
Nxp Semiconductors N V (NXPI) 0.2 $614k 9.0k 68.40
Host Hotels & Resorts (HST) 0.2 $599k 28k 21.33
J.M. Smucker Company (SJM) 0.2 $604k 6.1k 99.07
Varian Medical Systems 0.2 $582k 7.3k 80.07
Calpine Corporation 0.2 $602k 28k 21.71
Alkermes (ALKS) 0.2 $582k 14k 42.86
Intercept Pharmaceuticals In 0.2 $603k 2.5k 236.56
Waddell & Reed Financial 0.2 $572k 11k 51.71
MGM Resorts International. (MGM) 0.2 $569k 25k 22.78
Weingarten Realty Investors 0.2 $574k 18k 31.51
Huntington Bancshares Incorporated (HBAN) 0.2 $532k 55k 9.73
Manitowoc Company 0.2 $537k 23k 23.45
Lennox International (LII) 0.2 $536k 7.0k 76.87
Integrys Energy 0.2 $546k 8.4k 64.78
Freescale Semiconductor Holdin 0.2 $535k 27k 19.52
Affiliated Managers (AMG) 0.2 $506k 2.5k 200.32
Cullen/Frost Bankers (CFR) 0.2 $525k 6.9k 76.44
Sanderson Farms 0.2 $523k 5.9k 87.94
Expeditors International of Washington (EXPD) 0.2 $486k 12k 40.57
Seattle Genetics 0.2 $481k 13k 37.20
Salix Pharmaceuticals 0.2 $488k 3.1k 156.26
Sensata Technologies Hldg Bv 0.2 $499k 11k 44.56
Hldgs (UAL) 0.2 $479k 10k 46.79
Allison Transmission Hldngs I (ALSN) 0.2 $489k 17k 28.50
Lpl Financial Holdings (LPLA) 0.2 $495k 11k 46.03
Owens Corning (OC) 0.2 $455k 14k 31.74
Eli Lilly & Co. (LLY) 0.2 $466k 7.2k 64.82
Air Products & Chemicals (APD) 0.2 $475k 3.6k 130.28
Under Armour (UAA) 0.2 $469k 6.8k 69.06
Itt 0.2 $470k 11k 44.92
Synovus Finl (SNV) 0.2 $466k 20k 23.62
Equifax (EFX) 0.2 $447k 6.0k 74.81
CBS Corporation 0.2 $433k 8.1k 53.50
Franklin Resources (BEN) 0.2 $435k 8.0k 54.63
Akamai Technologies (AKAM) 0.2 $443k 7.4k 59.78
BE Aerospace 0.2 $449k 5.3k 83.99
Campbell Soup Company (CPB) 0.2 $433k 10k 42.74
Concur Technologies 0.2 $435k 3.4k 126.93
Oge Energy Corp (OGE) 0.2 $441k 12k 37.12
Teck Resources Ltd cl b (TECK) 0.2 $433k 20k 21.17
Fidelity National Information Services (FIS) 0.2 $402k 7.1k 56.25
Public Service Enterprise (PEG) 0.2 $413k 11k 37.25
Meritage Homes Corporation (MTH) 0.2 $423k 12k 35.47
Reliance Steel & Aluminum (RS) 0.2 $403k 5.9k 68.32
Altera Corporation 0.2 $418k 12k 35.75
Textron (TXT) 0.2 $411k 11k 35.98
Tenet Healthcare Corporation (THC) 0.2 $408k 6.9k 59.33
Honeywell International (HON) 0.1 $378k 4.1k 93.06
Dillard's (DDS) 0.1 $392k 3.6k 108.95
Highwoods Properties (HIW) 0.1 $382k 9.8k 38.90
HCP 0.1 $377k 9.5k 39.69
AECOM Technology Corporation (ACM) 0.1 $380k 11k 33.74
Ryland 0.1 $366k 11k 33.20
Brown & Brown (BRO) 0.1 $353k 11k 32.14
NVIDIA Corporation (NVDA) 0.1 $371k 20k 18.47
Timken Company (TKR) 0.1 $357k 8.4k 42.34
Waters Corporation (WAT) 0.1 $374k 3.8k 98.99
Fiserv (FI) 0.1 $366k 5.7k 64.63
Alliance Data Systems Corporation (BFH) 0.1 $359k 1.4k 248.10
Eaton Vance 0.1 $356k 9.4k 37.73
Key (KEY) 0.1 $367k 28k 13.34
National Fuel Gas (NFG) 0.1 $357k 5.1k 70.01
Sprint 0.1 $352k 56k 6.34
Danaher Corporation (DHR) 0.1 $347k 4.6k 76.00
Janus Capital 0.1 $328k 23k 14.56
United States Steel Corporation (X) 0.1 $327k 8.3k 39.22
Triumph (TGI) 0.1 $334k 5.1k 65.03
Allegheny Technologies Incorporated (ATI) 0.1 $338k 9.1k 37.07
Hollyfrontier Corp 0.1 $341k 7.8k 43.66
Packaging Corporation of America (PKG) 0.1 $298k 4.7k 63.91
Synopsys (SNPS) 0.1 $316k 8.0k 39.72
American Financial (AFG) 0.1 $306k 5.3k 57.82
Maxim Integrated Products 0.1 $308k 10k 30.21
Texas Instruments Incorporated (TXN) 0.1 $310k 6.5k 47.66
WABCO Holdings 0.1 $298k 3.3k 91.08
Wynn Resorts (WYNN) 0.1 $319k 1.7k 187.32
Brinker International (EAT) 0.1 $305k 6.0k 50.79
Evercore Partners (EVR) 0.1 $318k 6.8k 46.96
Noble Corp Plc equity 0.1 $322k 15k 22.25
MSC Industrial Direct (MSM) 0.1 $283k 3.3k 85.52
Nike (NKE) 0.1 $275k 3.1k 89.14
Old Republic International Corporation (ORI) 0.1 $291k 20k 14.28
Delphi Automotive 0.1 $293k 4.8k 61.40
Abbvie (ABBV) 0.1 $276k 4.8k 57.83
Yum! Brands (YUM) 0.1 $252k 3.5k 71.96
NCR Corporation (VYX) 0.1 $265k 7.9k 33.45
ITC Holdings 0.1 $259k 7.3k 35.66
C.H. Robinson Worldwide (CHRW) 0.1 $263k 4.0k 66.25
PolyOne Corporation 0.1 $252k 7.1k 35.64
LaSalle Hotel Properties 0.1 $260k 7.6k 34.23
Bk Nova Cad (BNS) 0.1 $263k 3.8k 69.30
Senior Housing Properties Trust 0.1 $260k 12k 20.94
Prologis (PLD) 0.1 $247k 6.6k 37.68
Air Lease Corp (AL) 0.1 $266k 8.2k 32.45
Ralph Lauren Corp (RL) 0.1 $251k 1.5k 165.02
Intercontinental Exchange (ICE) 0.1 $263k 1.3k 195.25
Endo International (ENDPQ) 0.1 $270k 3.9k 68.44
U.S. Bancorp (USB) 0.1 $241k 5.8k 41.82
Mohawk Industries (MHK) 0.1 $220k 1.6k 134.97
Agrium 0.1 $234k 2.4k 99.57
Torchmark Corporation 0.1 $243k 4.6k 52.46
Umpqua Holdings Corporation 0.1 $243k 15k 16.46
Lithia Motors (LAD) 0.1 $242k 3.2k 75.72
Buffalo Wild Wings 0.1 $227k 1.7k 134.24
Navistar International Corporation 0.1 $227k 6.9k 32.95
stock 0.1 $233k 4.2k 55.37
Republic Services (RSG) 0.1 $210k 5.4k 39.11
Cousins Properties 0.1 $199k 17k 11.97
Cytec Industries 0.1 $204k 4.3k 47.24
First Niagara Financial 0.1 $200k 24k 8.31
Cleco Corporation 0.1 $206k 4.3k 48.04
Bank Of Montreal Cadcom (BMO) 0.1 $215k 2.6k 82.60
Western Union Company (WU) 0.1 $169k 11k 16.04
MGIC Investment (MTG) 0.1 $181k 23k 7.80
Hudson City Ban 0.1 $188k 19k 9.74
Annaly Capital Management 0.1 $160k 15k 10.66
American Capital 0.1 $166k 12k 14.14
Mbia (MBI) 0.1 $123k 13k 9.18
ON Semiconductor (ON) 0.0 $92k 10k 8.93
Frontier Communications 0.0 $86k 13k 6.54
Rite Aid Corporation 0.0 $58k 12k 4.83