Cognios Capital

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
Google 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