Cognios Capital

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
Google 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