Cognios Capital as of March 31, 2015
Portfolio Holdings for Cognios Capital
Cognios Capital holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $8.0M | 64k | 124.41 | |
Directv | 4.2 | $7.1M | 83k | 85.09 | |
DaVita (DVA) | 4.1 | $7.0M | 86k | 81.27 | |
Oracle Corporation (ORCL) | 4.0 | $6.7M | 155k | 43.15 | |
Emerson Electric (EMR) | 3.3 | $5.6M | 99k | 56.61 | |
3M Company (MMM) | 3.3 | $5.6M | 34k | 164.92 | |
Harris Corporation | 3.1 | $5.3M | 68k | 78.75 | |
EMC Corporation | 2.9 | $4.8M | 190k | 25.55 | |
Accenture (ACN) | 2.7 | $4.5M | 48k | 93.59 | |
Fiserv (FI) | 2.6 | $4.4M | 56k | 79.34 | |
Clorox Company (CLX) | 2.6 | $4.4M | 40k | 110.38 | |
Total System Services | 2.6 | $4.4M | 115k | 38.11 | |
Campbell Soup Company (CPB) | 2.6 | $4.4M | 94k | 46.52 | |
International Business Machines (IBM) | 2.6 | $4.3M | 27k | 160.31 | |
Quest Diagnostics Incorporated (DGX) | 2.5 | $4.3M | 56k | 76.72 | |
Microsoft Corporation (MSFT) | 2.5 | $4.3M | 105k | 40.62 | |
McDonald's Corporation (MCD) | 2.5 | $4.2M | 44k | 97.36 | |
Via | 2.5 | $4.2M | 61k | 68.28 | |
General Mills (GIS) | 2.4 | $4.1M | 74k | 56.44 | |
Philip Morris International (PM) | 2.3 | $4.0M | 53k | 75.28 | |
United Rentals (URI) | 1.8 | $3.0M | 33k | 91.13 | |
Denbury Resources | 1.6 | $2.7M | 366k | 7.29 | |
Ensco Plc Shs Class A | 1.6 | $2.6M | 126k | 21.06 | |
Apache Corporation | 1.6 | $2.6M | 44k | 60.31 | |
Marathon Oil Corporation (MRO) | 1.5 | $2.6M | 100k | 26.11 | |
Adt | 1.2 | $2.0M | 48k | 41.51 | |
Verizon Communications (VZ) | 1.1 | $1.9M | 40k | 48.62 | |
Medtronic (MDT) | 1.1 | $1.9M | 24k | 77.97 | |
Anadarko Petroleum Corporation | 1.1 | $1.8M | 22k | 82.77 | |
Industries N shs - a - (LYB) | 1.0 | $1.8M | 20k | 87.78 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 11k | 144.31 | |
Cisco Systems (CSCO) | 0.9 | $1.6M | 58k | 27.52 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 54.40 | |
Cablevision Systems Corporation | 0.9 | $1.6M | 86k | 18.30 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 69.33 | |
Chubb Corporation | 0.9 | $1.5M | 15k | 101.05 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 18k | 82.21 | |
Coca-Cola Company (KO) | 0.8 | $1.4M | 35k | 40.54 | |
Procter & Gamble Company (PG) | 0.8 | $1.4M | 17k | 81.91 | |
C.R. Bard | 0.8 | $1.4M | 8.1k | 167.26 | |
Western Union Company (WU) | 0.8 | $1.3M | 64k | 20.80 | |
GameStop (GME) | 0.8 | $1.3M | 35k | 37.94 | |
L-3 Communications Holdings | 0.7 | $1.2M | 9.2k | 125.77 | |
Mondelez Int (MDLZ) | 0.7 | $1.1M | 32k | 36.07 | |
0.6 | $967k | 1.7k | 554.47 | ||
Seagate Technology Com Stk | 0.6 | $974k | 19k | 51.99 | |
Entergy Corporation (ETR) | 0.6 | $926k | 12k | 77.47 | |
Intel Corporation (INTC) | 0.5 | $898k | 29k | 31.27 | |
CF Industries Holdings (CF) | 0.5 | $905k | 3.2k | 283.52 | |
Newfield Exploration | 0.5 | $888k | 25k | 35.05 | |
Murphy Oil Corporation (MUR) | 0.5 | $879k | 19k | 46.52 | |
Ca | 0.5 | $771k | 24k | 32.58 | |
Broadcom Corporation | 0.4 | $735k | 17k | 43.26 | |
Southwestern Energy Company | 0.4 | $718k | 31k | 23.14 | |
Verisign (VRSN) | 0.4 | $690k | 10k | 66.95 | |
Bed Bath & Beyond | 0.4 | $680k | 8.9k | 76.66 | |
Laboratory Corp. of America Holdings | 0.4 | $679k | 5.4k | 126.00 | |
Coach | 0.4 | $649k | 16k | 41.37 | |
Dun & Bradstreet Corporation | 0.4 | $646k | 5.0k | 128.35 | |
Corning Incorporated (GLW) | 0.4 | $627k | 28k | 22.67 | |
Google Inc Class C | 0.4 | $632k | 1.2k | 547.66 | |
Valero Energy Corporation (VLO) | 0.4 | $615k | 9.7k | 63.55 | |
Diamond Offshore Drilling | 0.3 | $592k | 22k | 26.74 | |
Hewlett-Packard Company | 0.3 | $552k | 18k | 31.10 | |
Western Digital (WDC) | 0.3 | $535k | 5.9k | 90.89 | |
Archer Daniels Midland Company (ADM) | 0.3 | $475k | 10k | 47.17 | |
NetApp (NTAP) | 0.3 | $482k | 14k | 35.44 | |
AmerisourceBergen (COR) | 0.3 | $480k | 4.2k | 113.50 | |
Dr Pepper Snapple | 0.3 | $458k | 5.8k | 78.32 | |
Jabil Circuit (JBL) | 0.3 | $436k | 19k | 23.33 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $399k | 5.6k | 70.92 | |
Edwards Lifesciences (EW) | 0.2 | $386k | 2.7k | 142.28 | |
Target Corporation (TGT) | 0.2 | $397k | 4.8k | 81.94 | |
Leggett & Platt (LEG) | 0.2 | $380k | 8.3k | 46.00 | |
Noble Corp Plc equity | 0.2 | $377k | 26k | 14.26 | |
Caterpillar (CAT) | 0.2 | $340k | 4.3k | 79.85 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $333k | 5.2k | 63.65 | |
Raytheon Company | 0.2 | $321k | 2.9k | 109.00 | |
Affiliated Managers (AMG) | 0.2 | $302k | 1.4k | 214.49 | |
Consolidated Edison (ED) | 0.2 | $313k | 5.1k | 60.85 | |
Pulte (PHM) | 0.2 | $314k | 14k | 22.20 | |
Expedia (EXPE) | 0.2 | $304k | 3.2k | 93.97 | |
Teradata Corporation (TDC) | 0.2 | $293k | 6.6k | 44.14 | |
Xerox Corporation | 0.2 | $296k | 23k | 12.82 | |
Phillips 66 (PSX) | 0.2 | $282k | 3.6k | 78.44 | |
Nabors Industries | 0.2 | $263k | 19k | 13.62 | |
AES Corporation (AES) | 0.1 | $247k | 19k | 12.82 | |
At&t (T) | 0.1 | $261k | 8.0k | 32.62 | |
QEP Resources | 0.1 | $237k | 12k | 20.69 | |
Transocean (RIG) | 0.1 | $214k | 15k | 14.62 | |
Chesapeake Energy Corporation | 0.1 | $216k | 15k | 14.12 | |
Tesoro Corporation | 0.1 | $222k | 2.4k | 91.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 1.2k | 188.94 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 1.5k | 132.36 | |
PowerShares High Yld. Dividend Achv | 0.1 | $191k | 14k | 13.40 |