Cognios Capital as of Sept. 30, 2014
Portfolio Holdings for Cognios Capital
Cognios Capital holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 4.0 | $5.7M | 20k | 279.15 | |
| Apple (AAPL) | 4.0 | $5.6M | 56k | 100.73 | |
| Directv | 3.8 | $5.4M | 63k | 86.50 | |
| Adt | 3.5 | $5.0M | 141k | 35.45 | |
| Hewlett-Packard Company | 3.1 | $4.4M | 124k | 35.47 | |
| Murphy Oil Corporation (MUR) | 2.9 | $4.1M | 72k | 56.91 | |
| L-3 Communications Holdings | 2.9 | $4.1M | 35k | 118.92 | |
| Cablevision Systems Corporation | 2.8 | $4.0M | 229k | 17.50 | |
| Denbury Resources | 2.8 | $4.0M | 264k | 15.03 | |
| EMC Corporation | 2.6 | $3.7M | 128k | 29.25 | |
| Seagate Technology Com Stk | 2.6 | $3.7M | 64k | 57.27 | |
| Corning Incorporated (GLW) | 2.6 | $3.7M | 189k | 19.33 | |
| GameStop (GME) | 2.5 | $3.6M | 87k | 41.19 | |
| Edwards Lifesciences (EW) | 2.4 | $3.5M | 34k | 102.02 | |
| Raytheon Company | 2.4 | $3.4M | 34k | 101.57 | |
| Expedia (EXPE) | 2.3 | $3.3M | 38k | 87.57 | |
| Western Union Company (WU) | 2.3 | $3.3M | 204k | 16.04 | |
| Harris Corporation | 2.3 | $3.3M | 49k | 66.39 | |
| Noble Corp Plc equity | 2.2 | $3.2M | 144k | 22.22 | |
| NetApp (NTAP) | 2.1 | $3.1M | 71k | 42.92 | |
| C.R. Bard | 1.8 | $2.6M | 18k | 142.60 | |
| Bed Bath & Beyond | 1.8 | $2.5M | 39k | 65.77 | |
| Ca | 1.8 | $2.5M | 90k | 27.91 | |
| Affiliated Managers (AMG) | 1.4 | $2.1M | 10k | 199.66 | |
| Southwestern Energy Company | 1.3 | $1.9M | 54k | 34.87 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 48k | 38.28 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 53k | 34.81 | |
| DaVita (DVA) | 1.2 | $1.7M | 24k | 73.13 | |
| Western Digital (WDC) | 1.2 | $1.6M | 17k | 97.28 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 32k | 49.98 | |
| Anadarko Petroleum Corporation | 1.1 | $1.6M | 15k | 101.41 | |
| Entergy Corporation (ETR) | 1.0 | $1.5M | 19k | 77.26 | |
| Newfield Exploration | 1.0 | $1.5M | 40k | 37.03 | |
| 3M Company (MMM) | 0.9 | $1.3M | 9.2k | 141.64 | |
| Consolidated Edison (ED) | 0.9 | $1.3M | 23k | 56.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.3M | 23k | 54.47 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 9.2k | 138.10 | |
| WellPoint | 0.9 | $1.2M | 10k | 118.69 | |
| Southwest Airlines (LUV) | 0.9 | $1.2M | 37k | 33.43 | |
| Medtronic | 0.9 | $1.2M | 20k | 61.93 | |
| Ensco Plc Shs Class A | 0.8 | $1.2M | 29k | 41.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 23k | 51.87 | |
| Aetna | 0.8 | $1.2M | 14k | 80.78 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 46k | 25.15 | |
| Textron (TXT) | 0.8 | $1.1M | 31k | 35.71 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 65.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 24k | 46.35 | |
| Tesoro Corporation | 0.8 | $1.1M | 18k | 60.02 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 42.63 | |
| Kraft Foods | 0.8 | $1.1M | 19k | 56.36 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 83.67 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 16k | 68.16 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 30k | 35.88 | |
| Chubb Corporation | 0.7 | $1.1M | 12k | 91.02 | |
| Broadcom Corporation | 0.7 | $1.0M | 26k | 40.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 13k | 76.42 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 16k | 62.52 | |
| Dun & Bradstreet Corporation | 0.6 | $850k | 7.2k | 117.34 | |
| 0.5 | $679k | 1.2k | 588.39 | ||
| Google Inc Class C | 0.5 | $666k | 1.2k | 577.12 | |
| Chesapeake Energy Corporation | 0.4 | $617k | 27k | 22.95 | |
| Verisign (VRSN) | 0.4 | $568k | 10k | 55.11 | |
| Laboratory Corp. of America Holdings | 0.4 | $548k | 5.4k | 101.69 | |
| Diamond Offshore Drilling | 0.4 | $548k | 16k | 34.21 | |
| Apollo | 0.3 | $482k | 19k | 25.11 | |
| Phillips 66 (PSX) | 0.3 | $466k | 5.7k | 81.27 | |
| Xerox Corporation | 0.3 | $464k | 35k | 13.22 | |
| Jabil Circuit (JBL) | 0.3 | $434k | 22k | 20.15 | |
| AES Corporation (AES) | 0.3 | $425k | 30k | 14.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $422k | 9.1k | 46.25 | |
| Caterpillar (CAT) | 0.3 | $421k | 4.3k | 98.87 | |
| At&t (T) | 0.3 | $410k | 12k | 35.17 | |
| Target Corporation (TGT) | 0.3 | $384k | 6.1k | 62.67 | |
| Pulte (PHM) | 0.3 | $382k | 22k | 17.65 | |
| Leggett & Platt (LEG) | 0.2 | $288k | 8.3k | 34.86 | |
| Teradata Corporation (TDC) | 0.2 | $278k | 6.6k | 41.88 | |
| Coach | 0.2 | $278k | 7.8k | 35.52 | |
| Vanguard Index Fds Formerlyvan Etf (VOO) | 0.2 | $218k | 1.2k | 179.87 | |
| TeleCommunication Systems | 0.0 | $31k | 11k | 2.77 |
