Cognios Capital as of Dec. 31, 2014
Portfolio Holdings for Cognios Capital
Cognios Capital holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Directv | 4.1 | $6.0M | 70k | 86.69 | |
Cablevision Systems Corporation | 3.6 | $5.3M | 256k | 20.64 | |
Seagate Technology Com Stk | 3.3 | $4.8M | 73k | 66.50 | |
DaVita (DVA) | 3.3 | $4.8M | 64k | 75.74 | |
L-3 Communications Holdings | 3.2 | $4.7M | 37k | 126.17 | |
EMC Corporation | 3.0 | $4.4M | 148k | 29.74 | |
Western Union Company (WU) | 3.0 | $4.3M | 240k | 17.91 | |
GameStop (GME) | 2.8 | $4.0M | 119k | 33.80 | |
Apple (AAPL) | 2.7 | $4.0M | 36k | 110.36 | |
C.R. Bard | 2.7 | $3.9M | 23k | 166.53 | |
Expedia (EXPE) | 2.6 | $3.8M | 45k | 85.29 | |
Bed Bath & Beyond | 2.6 | $3.8M | 50k | 76.13 | |
Coach | 2.5 | $3.7M | 99k | 37.52 | |
United Rentals (URI) | 2.4 | $3.5M | 35k | 101.92 | |
Affiliated Managers (AMG) | 2.4 | $3.5M | 17k | 211.85 | |
Teradata Corporation (TDC) | 2.2 | $3.2M | 74k | 43.59 | |
Gap (GAP) | 2.2 | $3.2M | 77k | 42.05 | |
Southwestern Energy Company | 2.2 | $3.2M | 118k | 27.27 | |
Murphy Oil Corporation (MUR) | 2.2 | $3.1M | 62k | 50.50 | |
Valero Energy Corporation (VLO) | 2.1 | $3.1M | 63k | 49.49 | |
Newfield Exploration | 2.1 | $3.1M | 113k | 27.11 | |
Cimarex Energy | 2.1 | $3.1M | 29k | 105.59 | |
Via | 2.1 | $3.0M | 40k | 74.81 | |
International Business Machines (IBM) | 2.0 | $3.0M | 19k | 159.50 | |
Denbury Resources | 1.9 | $2.8M | 350k | 8.13 | |
CF Industries Holdings (CF) | 1.9 | $2.7M | 10k | 272.45 | |
Oracle Corporation (ORCL) | 1.7 | $2.5M | 56k | 44.96 | |
Ensco Plc Shs Class A | 1.7 | $2.5M | 83k | 29.95 | |
Adt | 1.3 | $1.9M | 53k | 36.23 | |
Verizon Communications (VZ) | 1.1 | $1.6M | 33k | 46.76 | |
3M Company (MMM) | 1.1 | $1.5M | 9.3k | 164.28 | |
Medtronic (MDT) | 1.0 | $1.5M | 21k | 72.17 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 39k | 36.27 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 9.3k | 150.14 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 47k | 27.80 | |
Anadarko Petroleum Corporation | 0.9 | $1.3M | 16k | 82.47 | |
Wells Fargo & Company (WFC) | 0.9 | $1.3M | 23k | 54.82 | |
Western Digital (WDC) | 0.9 | $1.3M | 12k | 110.63 | |
Kraft Foods | 0.8 | $1.2M | 20k | 62.66 | |
Chubb Corporation | 0.8 | $1.2M | 12k | 103.42 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 69.13 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 13k | 91.03 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 14k | 85.85 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 42.18 | |
Broadcom Corporation | 0.8 | $1.1M | 26k | 43.30 | |
Harris Corporation | 0.8 | $1.1M | 15k | 71.77 | |
Emerson Electric (EMR) | 0.7 | $1.0M | 17k | 61.73 | |
Hewlett-Packard Company | 0.7 | $948k | 24k | 40.10 | |
Dun & Bradstreet Corporation | 0.6 | $876k | 7.2k | 120.93 | |
Entergy Corporation (ETR) | 0.6 | $859k | 9.8k | 87.42 | |
Diamond Offshore Drilling | 0.6 | $822k | 22k | 36.69 | |
NetApp (NTAP) | 0.5 | $787k | 19k | 41.45 | |
Raytheon Company | 0.5 | $662k | 6.1k | 108.01 | |
Microsoft Corporation (MSFT) | 0.4 | $638k | 14k | 46.43 | |
0.4 | $645k | 1.2k | 529.99 | ||
Google Inc Class C | 0.4 | $607k | 1.2k | 526.00 | |
Verisign (VRSN) | 0.4 | $587k | 10k | 56.96 | |
Laboratory Corp. of America Holdings | 0.4 | $581k | 5.4k | 107.81 | |
Corning Incorporated (GLW) | 0.4 | $544k | 24k | 22.90 | |
Jabil Circuit (JBL) | 0.4 | $531k | 24k | 21.82 | |
Archer Daniels Midland Company (ADM) | 0.3 | $504k | 9.7k | 51.89 | |
Noble Corp Plc equity | 0.3 | $495k | 30k | 16.50 | |
Devon Energy Corporation (DVN) | 0.3 | $481k | 7.9k | 60.82 | |
Xerox Corporation | 0.3 | $486k | 35k | 13.84 | |
Pulte (PHM) | 0.3 | $464k | 22k | 21.44 | |
Target Corporation (TGT) | 0.3 | $465k | 6.1k | 75.89 | |
Apache Corporation | 0.3 | $439k | 7.0k | 62.63 | |
Phillips 66 (PSX) | 0.3 | $411k | 5.7k | 71.68 | |
Caterpillar (CAT) | 0.3 | $389k | 4.3k | 91.36 | |
AES Corporation (AES) | 0.3 | $393k | 29k | 13.75 | |
At&t (T) | 0.3 | $391k | 12k | 33.54 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $357k | 5.2k | 68.23 | |
Edwards Lifesciences (EW) | 0.2 | $345k | 2.7k | 127.17 | |
Leggett & Platt (LEG) | 0.2 | $352k | 8.3k | 42.61 | |
Consolidated Edison (ED) | 0.2 | $339k | 5.1k | 65.90 | |
ConocoPhillips (COP) | 0.2 | $336k | 5.1k | 66.33 | |
Industries N shs - a - (LYB) | 0.2 | $336k | 4.3k | 77.38 | |
Ca | 0.2 | $304k | 10k | 30.36 | |
Marathon Oil Corporation (MRO) | 0.2 | $309k | 12k | 26.55 | |
Chesapeake Energy Corporation | 0.2 | $226k | 12k | 19.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $228k | 1.2k | 188.12 | |
Delta Air Lines (DAL) | 0.1 | $210k | 4.3k | 49.05 |