Cognios Capital as of Dec. 31, 2013
Portfolio Holdings for Cognios Capital
Cognios Capital holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 4.6 | $7.7M | 33k | 233.02 | |
Cablevision Systems Corporation | 3.7 | $6.2M | 345k | 17.93 | |
Directv | 3.6 | $6.0M | 88k | 69.05 | |
Western Digital (WDC) | 3.5 | $5.8M | 69k | 83.89 | |
Adt | 3.4 | $5.6M | 139k | 40.47 | |
Apple (AAPL) | 3.4 | $5.6M | 10k | 560.95 | |
Seagate Technology Com Stk | 3.1 | $5.2M | 92k | 56.16 | |
Harris Corporation | 3.1 | $5.1M | 74k | 69.81 | |
L-3 Communications Holdings | 3.0 | $5.0M | 47k | 106.84 | |
Oracle Corporation (ORCL) | 2.9 | $4.8M | 125k | 38.26 | |
Intel Corporation (INTC) | 2.7 | $4.6M | 176k | 25.95 | |
EMC Corporation | 2.6 | $4.3M | 173k | 25.15 | |
Western Union Company (WU) | 2.6 | $4.3M | 251k | 17.25 | |
Diamond Offshore Drilling | 2.4 | $4.1M | 72k | 56.90 | |
Xerox Corporation | 2.4 | $4.1M | 334k | 12.17 | |
NetApp (NTAP) | 2.3 | $3.9M | 95k | 41.13 | |
Broadcom Corporation | 2.3 | $3.8M | 128k | 29.64 | |
Denbury Resources | 2.2 | $3.7M | 226k | 16.43 | |
UnitedHealth (UNH) | 2.2 | $3.6M | 48k | 75.28 | |
Via | 2.1 | $3.5M | 40k | 87.30 | |
DaVita (DVA) | 2.0 | $3.4M | 54k | 63.36 | |
First Solar (FSLR) | 2.0 | $3.4M | 62k | 54.63 | |
Leggett & Platt (LEG) | 2.0 | $3.3M | 107k | 30.92 | |
Jabil Circuit (JBL) | 1.9 | $3.3M | 186k | 17.44 | |
Newfield Exploration | 1.9 | $3.2M | 131k | 24.63 | |
Verizon Communications (VZ) | 1.7 | $2.8M | 58k | 49.12 | |
Marathon Petroleum Corp (MPC) | 1.2 | $2.1M | 23k | 91.69 | |
Phillips 66 (PSX) | 1.2 | $2.1M | 27k | 77.08 | |
Pulte (PHM) | 1.2 | $2.0M | 99k | 20.36 | |
Hewlett-Packard Company | 1.1 | $1.9M | 69k | 27.96 | |
Caterpillar (CAT) | 1.1 | $1.9M | 21k | 90.78 | |
Murphy Oil Corporation (MUR) | 1.1 | $1.8M | 29k | 64.83 | |
AES Corporation (AES) | 1.1 | $1.8M | 127k | 14.51 | |
At&t (T) | 1.1 | $1.8M | 52k | 35.14 | |
Target Corporation (TGT) | 1.1 | $1.8M | 29k | 63.23 | |
GameStop (GME) | 1.1 | $1.8M | 36k | 49.24 | |
CMS Energy Corporation (CMS) | 1.0 | $1.7M | 65k | 26.76 | |
Edison International (EIX) | 1.0 | $1.7M | 38k | 46.29 | |
Expedia (EXPE) | 1.0 | $1.6M | 23k | 69.62 | |
Microsoft Corporation (MSFT) | 0.9 | $1.5M | 39k | 37.41 | |
Apollo | 0.8 | $1.3M | 49k | 27.31 | |
Ca | 0.8 | $1.3M | 39k | 33.63 | |
0.8 | $1.3M | 1.2k | 1120.00 | ||
3M Company (MMM) | 0.7 | $1.2M | 8.9k | 140.15 | |
Kraft Foods | 0.7 | $1.2M | 23k | 53.89 | |
Becton, Dickinson and (BDX) | 0.7 | $1.2M | 10k | 110.48 | |
Medtronic | 0.7 | $1.1M | 20k | 57.37 | |
Emerson Electric (EMR) | 0.7 | $1.1M | 16k | 70.18 | |
Chubb Corporation | 0.7 | $1.1M | 12k | 96.57 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 65.19 | |
Gannett | 0.7 | $1.1M | 37k | 29.56 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 9.1k | 118.45 | |
Coca-Cola Company (KO) | 0.6 | $1.0M | 25k | 41.30 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 13k | 78.69 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 81.39 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 23k | 45.36 | |
Raytheon Company | 0.6 | $1.0M | 11k | 90.66 | |
Cisco Systems (CSCO) | 0.6 | $972k | 43k | 22.41 | |
Anadarko Petroleum Corporation | 0.5 | $834k | 11k | 79.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $623k | 12k | 53.12 | |
Forest Laboratories | 0.3 | $469k | 7.8k | 59.92 | |
DeVry | 0.3 | $427k | 12k | 35.44 | |
Omni (OMC) | 0.2 | $395k | 5.3k | 74.23 | |
Staples | 0.2 | $378k | 24k | 15.88 | |
Federated Investors (FHI) | 0.2 | $317k | 11k | 28.72 | |
St. Jude Medical | 0.2 | $307k | 5.0k | 61.82 | |
Big Lots (BIGGQ) | 0.2 | $299k | 9.3k | 32.25 | |
Garmin (GRMN) | 0.2 | $280k | 6.1k | 46.08 | |
Dun & Bradstreet Corporation | 0.1 | $238k | 1.9k | 122.62 | |
Abbott Laboratories (ABT) | 0.1 | $217k | 5.7k | 38.16 |