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 |