Gideon Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 199 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 3.0 | $6.3M | 46k | 137.62 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.9M | 107k | 54.82 | |
| Public Service Enterprise (PEG) | 2.4 | $5.0M | 120k | 41.41 | |
| Ecolab (ECL) | 2.2 | $4.6M | 44k | 104.52 | |
| Edison International (EIX) | 2.0 | $4.3M | 66k | 65.48 | |
| Goldman Sachs (GS) | 1.9 | $4.0M | 21k | 193.83 | |
| CSX Corporation (CSX) | 1.8 | $3.8M | 105k | 36.23 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.7M | 36k | 100.97 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $3.6M | 58k | 63.39 | |
| Illinois Tool Works (ITW) | 1.7 | $3.6M | 38k | 94.71 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 39k | 91.54 | |
| PNC Financial Services (PNC) | 1.6 | $3.5M | 38k | 91.23 | |
| Wynn Resorts (WYNN) | 1.4 | $2.9M | 20k | 148.76 | |
| Udr (UDR) | 1.3 | $2.9M | 93k | 30.82 | |
| Northern Trust Corporation (NTRS) | 1.3 | $2.7M | 40k | 67.40 | |
| M&T Bank Corporation (MTB) | 1.1 | $2.4M | 20k | 125.64 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.4M | 35k | 69.09 | |
| Raytheon Company | 1.1 | $2.3M | 21k | 108.16 | |
| PPL Corporation (PPL) | 1.1 | $2.3M | 62k | 36.34 | |
| Sempra Energy (SRE) | 1.1 | $2.2M | 20k | 111.34 | |
| American Express Company (AXP) | 1.0 | $2.2M | 23k | 93.06 | |
| Southwest Airlines (LUV) | 1.0 | $2.2M | 51k | 42.33 | |
| Kimco Realty Corporation (KIM) | 1.0 | $2.2M | 86k | 25.14 | |
| Aon | 1.0 | $2.1M | 22k | 94.82 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 23k | 91.10 | |
| Southern Company (SO) | 0.9 | $2.0M | 41k | 49.12 | |
| U.S. Bancorp (USB) | 0.9 | $2.0M | 44k | 44.94 | |
| Ace Limited Cmn | 0.9 | $2.0M | 17k | 114.88 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 53k | 36.32 | |
| Exelon Corporation (EXC) | 0.9 | $1.9M | 50k | 37.07 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.8M | 26k | 70.65 | |
| Principal Financial (PFG) | 0.8 | $1.8M | 34k | 51.94 | |
| TD Ameritrade Holding | 0.8 | $1.8M | 50k | 35.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 14k | 119.16 | |
| CenterPoint Energy (CNP) | 0.8 | $1.7M | 73k | 23.43 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 20k | 83.35 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 105k | 15.50 | |
| Rockwell Collins | 0.7 | $1.6M | 19k | 84.46 | |
| AutoNation (AN) | 0.7 | $1.6M | 26k | 60.41 | |
| Digital Realty Trust (DLR) | 0.7 | $1.5M | 23k | 66.28 | |
| Kellogg Company (K) | 0.7 | $1.6M | 24k | 65.44 | |
| Expedia (EXPE) | 0.7 | $1.6M | 18k | 85.34 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.5M | 11k | 136.73 | |
| MeadWestva | 0.7 | $1.4M | 32k | 44.39 | |
| McGraw-Hill Companies | 0.7 | $1.4M | 16k | 88.99 | |
| Waste Connections | 0.7 | $1.4M | 33k | 43.99 | |
| Federal Realty Inv. Trust | 0.7 | $1.4M | 11k | 133.49 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 20k | 69.20 | |
| AGL Resources | 0.6 | $1.3M | 25k | 54.53 | |
| Oge Energy Corp (OGE) | 0.6 | $1.3M | 38k | 35.49 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.3M | 26k | 51.27 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 6.0k | 219.21 | |
| Chubb Corporation | 0.6 | $1.3M | 13k | 103.43 | |
| Everest Re Group (EG) | 0.6 | $1.3M | 7.5k | 170.24 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 24k | 53.47 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 4.9k | 254.89 | |
| United Rentals (URI) | 0.6 | $1.2M | 12k | 102.03 | |
| Camden Property Trust (CPT) | 0.6 | $1.3M | 17k | 73.83 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 30k | 40.58 | |
| Fluor Corporation (FLR) | 0.6 | $1.2M | 20k | 60.64 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 7.8k | 156.32 | |
| Invesco (IVZ) | 0.6 | $1.2M | 31k | 39.52 | |
| SanDisk Corporation | 0.6 | $1.2M | 12k | 98.00 | |
| Unilever | 0.6 | $1.2M | 31k | 39.05 | |
| Under Armour (UAA) | 0.5 | $1.2M | 17k | 67.88 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.1M | 17k | 69.05 | |
| Torchmark Corporation | 0.5 | $1.1M | 21k | 54.16 | |
| Key (KEY) | 0.5 | $1.1M | 79k | 13.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.1M | 13k | 82.14 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.1M | 9.6k | 110.29 | |
| Xilinx | 0.5 | $1.1M | 25k | 43.31 | |
| DTE Energy Company (DTE) | 0.5 | $1.1M | 12k | 86.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 14k | 72.73 | |
| Entergy Corporation (ETR) | 0.5 | $1.0M | 12k | 87.47 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.0M | 20k | 52.08 | |
| Franklin Resources (BEN) | 0.5 | $976k | 18k | 55.38 | |
| Microchip Technology (MCHP) | 0.5 | $968k | 22k | 45.13 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $972k | 18k | 54.34 | |
| 3M Company (MMM) | 0.5 | $950k | 5.8k | 164.36 | |
| Delphi Automotive | 0.5 | $960k | 13k | 72.75 | |
| International Flavors & Fragrances (IFF) | 0.4 | $932k | 9.2k | 101.33 | |
| Campbell Soup Company (CPB) | 0.4 | $934k | 21k | 43.98 | |
| Progressive Corporation (PGR) | 0.4 | $919k | 34k | 26.99 | |
| Eastman Chemical Company (EMN) | 0.4 | $923k | 12k | 75.86 | |
| Philip Morris International (PM) | 0.4 | $923k | 11k | 81.49 | |
| Windstream Hldgs | 0.4 | $911k | 111k | 8.24 | |
| BorgWarner (BWA) | 0.4 | $892k | 16k | 54.97 | |
| Marriott International (MAR) | 0.4 | $842k | 11k | 78.06 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $845k | 11k | 77.60 | |
| Duke Realty Corporation | 0.4 | $853k | 42k | 20.20 | |
| Extra Space Storage (EXR) | 0.4 | $845k | 14k | 58.65 | |
| HCP | 0.4 | $853k | 19k | 44.04 | |
| Mosaic (MOS) | 0.4 | $843k | 19k | 45.64 | |
| Altera Corporation | 0.4 | $821k | 22k | 36.93 | |
| NRG Energy (NRG) | 0.4 | $798k | 30k | 26.93 | |
| V.F. Corporation (VFC) | 0.4 | $791k | 11k | 74.91 | |
| Comerica Incorporated (CMA) | 0.4 | $795k | 17k | 46.82 | |
| Pepsi (PEP) | 0.4 | $783k | 8.3k | 94.54 | |
| Lam Research Corporation (LRCX) | 0.4 | $783k | 9.9k | 79.32 | |
| Xcel Energy (XEL) | 0.3 | $740k | 21k | 35.92 | |
| Realty Income (O) | 0.3 | $717k | 15k | 47.72 | |
| Alaska Air (ALK) | 0.3 | $706k | 12k | 59.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $698k | 9.1k | 76.44 | |
| Fox News | 0.3 | $696k | 19k | 36.87 | |
| W.R. Grace & Co. | 0.3 | $690k | 7.2k | 95.33 | |
| Home Depot (HD) | 0.3 | $667k | 6.4k | 104.96 | |
| Textron (TXT) | 0.3 | $644k | 15k | 42.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $625k | 21k | 30.21 | |
| Industries N shs - a - (LYB) | 0.3 | $625k | 7.9k | 79.42 | |
| Nucor Corporation (NUE) | 0.3 | $589k | 12k | 49.08 | |
| Emerson Electric (EMR) | 0.3 | $589k | 9.5k | 61.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $592k | 13k | 46.75 | |
| Dover Corporation (DOV) | 0.3 | $572k | 8.0k | 71.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $521k | 4.5k | 115.44 | |
| Airgas | 0.2 | $527k | 4.6k | 115.14 | |
| DISH Network | 0.2 | $524k | 7.2k | 72.91 | |
| Manulife Finl Corp (MFC) | 0.2 | $526k | 24k | 22.17 | |
| Valspar Corporation | 0.2 | $503k | 5.8k | 86.56 | |
| Ross Stores (ROST) | 0.2 | $504k | 5.3k | 94.35 | |
| Pepco Holdings | 0.2 | $509k | 19k | 26.95 | |
| Energizer Holdings | 0.2 | $487k | 3.8k | 128.63 | |
| Weingarten Realty Investors | 0.2 | $479k | 14k | 34.91 | |
| Reynolds American | 0.2 | $466k | 7.3k | 64.22 | |
| Prudential Financial (PRU) | 0.2 | $477k | 5.3k | 90.38 | |
| Umpqua Holdings Corporation | 0.2 | $475k | 28k | 17.00 | |
| Celanese Corporation (CE) | 0.2 | $473k | 7.9k | 59.97 | |
| Symantec Corporation | 0.2 | $442k | 17k | 25.66 | |
| Hyatt Hotels Corporation (H) | 0.2 | $451k | 7.5k | 60.18 | |
| Affiliated Managers (AMG) | 0.2 | $434k | 2.0k | 212.02 | |
| Boeing Company (BA) | 0.2 | $431k | 3.3k | 130.09 | |
| Intel Corporation (INTC) | 0.2 | $424k | 12k | 36.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $421k | 5.7k | 73.90 | |
| Weyerhaeuser Company (WY) | 0.2 | $428k | 12k | 35.93 | |
| USG Corporation | 0.2 | $418k | 15k | 27.99 | |
| FactSet Research Systems (FDS) | 0.2 | $424k | 3.0k | 140.82 | |
| PacWest Ban | 0.2 | $426k | 9.4k | 45.44 | |
| Abbvie (ABBV) | 0.2 | $425k | 6.5k | 65.41 | |
| CenturyLink | 0.2 | $413k | 10k | 39.61 | |
| Hospitality Properties Trust | 0.2 | $411k | 13k | 30.99 | |
| Carnival Corporation (CCL) | 0.2 | $377k | 8.3k | 45.30 | |
| Polaris Industries (PII) | 0.2 | $372k | 2.5k | 151.22 | |
| Asbury Automotive (ABG) | 0.2 | $392k | 5.2k | 75.84 | |
| Regency Centers Corporation (REG) | 0.2 | $380k | 6.0k | 63.85 | |
| Dick's Sporting Goods (DKS) | 0.2 | $363k | 7.3k | 49.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $358k | 2.9k | 125.39 | |
| Landstar System (LSTR) | 0.2 | $363k | 5.0k | 72.61 | |
| MetLife (MET) | 0.2 | $366k | 6.8k | 54.09 | |
| Bk Nova Cad (BNS) | 0.2 | $369k | 5.6k | 66.30 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $364k | 5.8k | 63.26 | |
| IAC/InterActive | 0.2 | $341k | 5.6k | 60.80 | |
| Yum! Brands (YUM) | 0.2 | $341k | 4.7k | 72.75 | |
| Ca | 0.2 | $347k | 11k | 30.43 | |
| Cousins Properties | 0.2 | $344k | 30k | 11.44 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $348k | 1.2k | 286.42 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $343k | 23k | 14.85 | |
| Actavis | 0.2 | $335k | 1.3k | 257.69 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 3.3k | 93.55 | |
| C.R. Bard | 0.1 | $313k | 1.9k | 166.40 | |
| Abercrombie & Fitch (ANF) | 0.1 | $317k | 11k | 28.67 | |
| Community Health Systems (CYH) | 0.1 | $310k | 5.7k | 54.01 | |
| Rockwood Holdings | 0.1 | $328k | 4.2k | 78.71 | |
| Towers Watson & Co | 0.1 | $317k | 2.8k | 113.01 | |
| Republic Services (RSG) | 0.1 | $292k | 7.3k | 40.23 | |
| Lennar Corporation (LEN) | 0.1 | $304k | 6.8k | 44.85 | |
| Sealed Air (SEE) | 0.1 | $295k | 6.9k | 42.45 | |
| Air Products & Chemicals (APD) | 0.1 | $290k | 2.0k | 144.21 | |
| Paccar (PCAR) | 0.1 | $291k | 4.3k | 68.04 | |
| Delta Air Lines (DAL) | 0.1 | $301k | 6.1k | 49.13 | |
| Cytec Industries | 0.1 | $307k | 6.7k | 46.10 | |
| Linkedin Corp | 0.1 | $297k | 1.3k | 229.52 | |
| Paychex (PAYX) | 0.1 | $274k | 5.9k | 46.18 | |
| Apartment Investment and Management | 0.1 | $268k | 7.2k | 37.20 | |
| Manitowoc Company | 0.1 | $280k | 13k | 22.13 | |
| PG&E Corporation (PCG) | 0.1 | $284k | 5.3k | 53.26 | |
| Fiserv (FI) | 0.1 | $269k | 3.8k | 70.90 | |
| Wyndham Worldwide Corporation | 0.1 | $266k | 3.1k | 85.72 | |
| SCANA Corporation | 0.1 | $281k | 4.7k | 60.33 | |
| Dana Holding Corporation (DAN) | 0.1 | $281k | 13k | 21.78 | |
| Southern Copper Corporation (SCCO) | 0.1 | $252k | 8.9k | 28.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 5.1k | 47.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $239k | 5.7k | 41.86 | |
| Incyte Corporation (INCY) | 0.1 | $230k | 3.1k | 73.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 12k | 20.07 | |
| Crane | 0.1 | $225k | 3.8k | 58.82 | |
| Red Hat | 0.1 | $229k | 3.3k | 69.16 | |
| Assurant (AIZ) | 0.1 | $215k | 3.1k | 68.45 | |
| United Parcel Service (UPS) | 0.1 | $214k | 1.9k | 110.94 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $210k | 13k | 15.89 | |
| Altria (MO) | 0.1 | $218k | 4.4k | 49.30 | |
| Highwoods Properties (HIW) | 0.1 | $219k | 4.9k | 44.32 | |
| UGI Corporation (UGI) | 0.1 | $202k | 5.3k | 37.91 | |
| Nielsen Holdings Nv | 0.1 | $203k | 4.5k | 44.81 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $215k | 6.4k | 33.59 | |
| stock | 0.1 | $203k | 3.5k | 58.81 | |
| Workday Inc cl a (WDAY) | 0.1 | $210k | 2.6k | 81.68 | |
| CNO Financial (CNO) | 0.1 | $191k | 11k | 17.19 | |
| Exelis | 0.1 | $189k | 11k | 17.53 | |
| Spirit Realty reit | 0.1 | $171k | 14k | 11.92 | |
| Marvell Technology Group | 0.1 | $148k | 10k | 14.47 |
