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 |