Cognios Capital as of June 30, 2014
Portfolio Holdings for Cognios Capital
Cognios Capital holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $5.2M | 56k | 92.91 | |
Directv | 3.8 | $5.2M | 61k | 85.00 | |
CF Industries Holdings (CF) | 3.5 | $4.8M | 20k | 240.48 | |
Cablevision Systems Corporation | 3.4 | $4.7M | 268k | 17.65 | |
Adt | 3.4 | $4.6M | 132k | 34.92 | |
Newfield Exploration | 3.3 | $4.6M | 104k | 44.19 | |
GameStop (GME) | 3.3 | $4.5M | 112k | 40.45 | |
Jabil Circuit (JBL) | 3.1 | $4.3M | 205k | 20.90 | |
Denbury Resources | 3.1 | $4.2M | 228k | 18.46 | |
Murphy Oil Corporation (MUR) | 3.0 | $4.1M | 62k | 66.48 | |
Seagate Technology Com Stk | 2.8 | $3.9M | 68k | 56.82 | |
Intel Corporation (INTC) | 2.8 | $3.8M | 124k | 30.90 | |
L-3 Communications Holdings | 2.7 | $3.7M | 31k | 120.73 | |
Noble Corp Plc equity | 2.7 | $3.7M | 110k | 33.56 | |
Western Union Company (WU) | 2.5 | $3.4M | 195k | 17.34 | |
DaVita (DVA) | 2.5 | $3.4M | 47k | 72.28 | |
EMC Corporation | 2.4 | $3.3M | 124k | 26.34 | |
Broadcom Corporation | 2.1 | $3.0M | 80k | 37.10 | |
Dun & Bradstreet Corporation | 1.9 | $2.5M | 23k | 110.17 | |
Verizon Communications (VZ) | 1.8 | $2.4M | 50k | 48.92 | |
C.R. Bard | 1.5 | $2.1M | 15k | 142.91 | |
Verisign (VRSN) | 1.5 | $2.1M | 43k | 48.72 | |
Western Digital (WDC) | 1.4 | $2.0M | 22k | 92.28 | |
Oracle Corporation (ORCL) | 1.4 | $1.9M | 48k | 40.51 | |
Southwestern Energy Company | 1.4 | $1.9M | 42k | 45.28 | |
Teradata Corporation (TDC) | 1.3 | $1.8M | 45k | 40.06 | |
Bed Bath & Beyond | 1.3 | $1.8M | 31k | 57.34 | |
Harris Corporation | 1.3 | $1.7M | 23k | 75.75 | |
Anadarko Petroleum Corporation | 1.2 | $1.7M | 15k | 109.44 | |
Coach | 1.1 | $1.6M | 47k | 34.03 | |
AES Corporation (AES) | 1.1 | $1.6M | 101k | 15.53 | |
Hewlett-Packard Company | 1.1 | $1.5M | 46k | 33.63 | |
Kraft Foods | 1.0 | $1.4M | 24k | 59.93 | |
Caterpillar (CAT) | 1.0 | $1.4M | 13k | 108.45 | |
Microsoft Corporation (MSFT) | 1.0 | $1.3M | 32k | 41.68 | |
Xerox Corporation | 1.0 | $1.3M | 106k | 12.41 | |
3M Company (MMM) | 0.9 | $1.3M | 8.9k | 143.16 | |
Entergy Corporation (ETR) | 0.9 | $1.3M | 16k | 82.03 | |
Expedia (EXPE) | 0.9 | $1.3M | 16k | 78.74 | |
Apache Corporation | 0.9 | $1.3M | 13k | 100.37 | |
Medtronic | 0.9 | $1.3M | 20k | 63.75 | |
Ensco Plc Shs Class A | 0.9 | $1.2M | 22k | 55.45 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 23k | 52.52 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 9.2k | 126.46 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 47k | 24.84 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 68.15 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.33 | |
Chubb Corporation | 0.8 | $1.1M | 12k | 92.17 | |
Consolidated Edison (ED) | 0.8 | $1.1M | 19k | 57.05 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 16k | 66.33 | |
Southern Company (SO) | 0.8 | $1.1M | 23k | 45.32 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $1.0M | 18k | 57.08 | |
Apollo | 0.7 | $1.0M | 33k | 31.24 | |
Wal-Mart Stores (WMT) | 0.7 | $1.0M | 13k | 75.04 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 78.52 | |
Diamond Offshore Drilling | 0.6 | $815k | 16k | 49.57 | |
Raytheon Company | 0.6 | $751k | 8.2k | 92.15 | |
NetApp (NTAP) | 0.5 | $670k | 18k | 36.47 | |
0.5 | $674k | 1.2k | 584.06 | ||
Google Inc Class C | 0.5 | $663k | 1.2k | 574.52 | |
Ca | 0.4 | $606k | 21k | 28.71 | |
Laboratory Corp. of America Holdings | 0.4 | $551k | 5.4k | 102.25 | |
Phillips 66 (PSX) | 0.3 | $461k | 5.7k | 80.40 | |
Pulte (PHM) | 0.3 | $436k | 22k | 20.15 | |
Chesapeake Energy Corporation | 0.3 | $446k | 15k | 30.59 | |
Garmin (GRMN) | 0.3 | $424k | 7.0k | 60.79 | |
St. Jude Medical | 0.3 | $394k | 5.7k | 69.12 | |
Target Corporation (TGT) | 0.3 | $355k | 6.1k | 57.94 | |
Gannett | 0.2 | $330k | 11k | 31.30 | |
Valero Energy Corporation (VLO) | 0.2 | $313k | 6.3k | 49.95 | |
Leggett & Platt (LEG) | 0.2 | $283k | 8.3k | 34.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $271k | 5.6k | 48.44 | |
Abbott Laboratories (ABT) | 0.2 | $266k | 6.5k | 40.76 | |
At&t (T) | 0.2 | $267k | 7.6k | 35.34 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $239k | 4.1k | 58.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $217k | 1.2k | 179.04 | |
TeleCommunication Systems | 0.1 | $94k | 29k | 3.27 |