Cognios Capital

Cognios Capital as of March 31, 2014

Portfolio Holdings for Cognios Capital

Cognios Capital holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GameStop (GME) 3.9 $6.6M 161k 41.09
Directv 3.5 $6.0M 78k 76.42
Apple (AAPL) 3.4 $5.7M 11k 536.66
Adt 3.3 $5.6M 186k 29.95
Western Digital (WDC) 3.2 $5.3M 58k 91.82
Seagate Technology Com Stk 3.1 $5.2M 93k 56.14
Anadarko Petroleum Corporation 3.0 $5.1M 60k 84.75
Oracle Corporation (ORCL) 3.0 $5.0M 123k 40.90
Microsoft Corporation (MSFT) 2.9 $4.9M 121k 40.98
L-3 Communications Holdings 2.9 $4.9M 42k 118.13
Harris Corporation 2.8 $4.8M 65k 73.16
Intel Corporation (INTC) 2.8 $4.7M 180k 25.81
EMC Corporation 2.7 $4.6M 168k 27.40
DaVita (DVA) 2.6 $4.3M 63k 68.85
Western Union Company (WU) 2.5 $4.3M 264k 16.36
Cablevision Systems Corporation 2.5 $4.2M 249k 16.87
Jabil Circuit (JBL) 2.5 $4.2M 234k 18.00
Denbury Resources 2.5 $4.2M 254k 16.40
Newfield Exploration 2.4 $4.1M 130k 31.36
Broadcom Corporation 2.3 $3.9M 122k 31.47
Cliffs Natural Resources 2.2 $3.8M 184k 20.46
Laboratory Corp. of America Holdings 2.1 $3.6M 37k 98.17
Southwestern Energy Company 2.1 $3.6M 77k 46.00
Dun & Bradstreet Corporation 2.0 $3.4M 34k 99.31
C.R. Bard 2.0 $3.3M 22k 147.92
CF Industries Holdings (CF) 1.8 $3.0M 11k 260.64
Verizon Communications (VZ) 1.8 $2.9M 62k 47.57
Hewlett-Packard Company 1.3 $2.2M 68k 32.33
At&t (T) 1.3 $2.1M 61k 35.06
Murphy Oil Corporation (MUR) 1.2 $2.0M 32k 62.82
AES Corporation (AES) 1.2 $2.0M 142k 14.27
Phillips 66 (PSX) 1.2 $2.0M 26k 77.05
Xerox Corporation 1.2 $2.0M 178k 11.29
Marathon Petroleum Corp (MPC) 1.1 $1.9M 22k 87.02
CMS Energy Corporation (CMS) 1.1 $1.9M 65k 29.26
Caterpillar (CAT) 1.1 $1.9M 19k 99.27
Entergy Corporation (ETR) 1.1 $1.8M 27k 66.83
Apache Corporation 1.1 $1.8M 21k 82.88
Ensco Plc Shs Class A 1.0 $1.7M 33k 52.76
Apollo 0.8 $1.3M 39k 34.22
Expedia (EXPE) 0.8 $1.3M 18k 72.46
Kraft Foods 0.8 $1.3M 23k 56.06
Google Inc Class C 0.8 $1.3M 1.2k 1114.38
3M Company (MMM) 0.7 $1.2M 8.9k 135.66
Medtronic 0.7 $1.2M 20k 61.53
Berkshire Hathaway (BRK.B) 0.7 $1.1M 9.2k 124.93
Wells Fargo & Company (WFC) 0.7 $1.1M 23k 49.71
Raytheon Company 0.7 $1.1M 11k 98.77
Colgate-Palmolive Company (CL) 0.7 $1.1M 17k 64.84
Emerson Electric (EMR) 0.6 $1.1M 16k 66.77
Chubb Corporation 0.6 $1.0M 12k 89.23
Procter & Gamble Company (PG) 0.6 $1.0M 13k 80.54
Wal-Mart Stores (WMT) 0.6 $1.0M 13k 76.39
Coca-Cola Company (KO) 0.6 $978k 25k 38.65
Cisco Systems (CSCO) 0.6 $980k 44k 22.41
Ca 0.5 $886k 29k 30.95
Diamond Offshore Drilling 0.5 $862k 18k 48.74
NetApp (NTAP) 0.5 $838k 23k 36.88
Bristol Myers Squibb (BMY) 0.4 $609k 12k 51.93
Gannett 0.3 $595k 22k 27.56
Federated Investors (FHI) 0.2 $337k 11k 30.53
Garmin (GRMN) 0.2 $335k 6.1k 55.13
St. Jude Medical 0.2 $324k 5.0k 65.24
Pulte (PHM) 0.1 $240k 13k 19.11
Leggett & Platt (LEG) 0.1 $236k 7.2k 32.64
Abbott Laboratories (ABT) 0.1 $218k 5.7k 38.34
Target Corporation (TGT) 0.1 $201k 3.3k 60.32
Quest Diagnostics Incorporated (DGX) 0.1 $206k 3.6k 57.88
Vonage Holdings 0.1 $96k 23k 4.26