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 |
