Cognios Capital as of June 30, 2015
Portfolio Holdings for Cognios Capital
Cognios Capital holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $8.3M | 66k | 125.41 | |
Oracle Corporation (ORCL) | 3.8 | $6.6M | 165k | 40.29 | |
3M Company (MMM) | 3.5 | $6.1M | 40k | 154.26 | |
Directv | 3.4 | $6.0M | 64k | 92.78 | |
EMC Corporation | 3.2 | $5.6M | 214k | 26.38 | |
Colgate-Palmolive Company (CL) | 3.2 | $5.6M | 86k | 65.40 | |
Harris Corporation | 3.1 | $5.4M | 71k | 76.89 | |
Fiserv (FI) | 3.0 | $5.2M | 62k | 82.78 | |
Total System Services | 3.0 | $5.1M | 123k | 41.77 | |
Accenture (ACN) | 2.9 | $5.0M | 52k | 96.76 | |
Campbell Soup Company (CPB) | 2.8 | $4.9M | 104k | 47.63 | |
McDonald's Corporation (MCD) | 2.8 | $4.9M | 51k | 95.04 | |
Via | 2.7 | $4.7M | 73k | 64.60 | |
Verisign (VRSN) | 2.7 | $4.7M | 75k | 61.69 | |
Coach | 2.6 | $4.5M | 131k | 34.60 | |
Dun & Bradstreet Corporation | 2.6 | $4.5M | 37k | 121.99 | |
General Mills (GIS) | 2.6 | $4.5M | 81k | 55.68 | |
Scripps Networks Interactive | 2.5 | $4.4M | 67k | 65.33 | |
Clorox Company (CLX) | 2.5 | $4.4M | 42k | 103.88 | |
Affiliated Managers (AMG) | 2.5 | $4.3M | 20k | 218.27 | |
DaVita (DVA) | 1.8 | $3.1M | 40k | 79.47 | |
United Rentals (URI) | 1.7 | $2.9M | 33k | 87.59 | |
Seagate Technology Com Stk | 1.6 | $2.9M | 61k | 47.48 | |
Ensco Plc Shs Class A | 1.5 | $2.7M | 120k | 22.26 | |
Apache Corporation | 1.5 | $2.6M | 46k | 57.62 | |
Marathon Oil Corporation (MRO) | 1.5 | $2.6M | 96k | 26.53 | |
Emerson Electric (EMR) | 1.3 | $2.3M | 41k | 55.41 | |
Industries N shs - a - (LYB) | 1.3 | $2.2M | 21k | 103.50 | |
Medtronic (MDT) | 1.1 | $1.9M | 25k | 74.10 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 40k | 46.60 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 16k | 114.08 | |
Wells Fargo & Company (WFC) | 1.0 | $1.7M | 31k | 56.22 | |
Cisco Systems (CSCO) | 1.0 | $1.7M | 61k | 27.46 | |
Anadarko Petroleum Corporation | 1.0 | $1.7M | 21k | 78.06 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 12k | 136.08 | |
Chubb Corporation | 0.9 | $1.5M | 16k | 95.09 | |
Cablevision Systems Corporation | 0.9 | $1.5M | 63k | 23.93 | |
Procter & Gamble Company (PG) | 0.8 | $1.5M | 19k | 78.23 | |
Mondelez Int (MDLZ) | 0.8 | $1.4M | 35k | 41.12 | |
C.R. Bard | 0.8 | $1.4M | 8.1k | 170.60 | |
Adt | 0.7 | $1.3M | 37k | 33.55 | |
L-3 Communications Holdings | 0.7 | $1.2M | 11k | 113.37 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 30k | 39.20 | |
GameStop (GME) | 0.7 | $1.1M | 27k | 42.95 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 15k | 70.88 | |
Ca | 0.6 | $1.1M | 36k | 29.29 | |
0.6 | $1.1M | 2.0k | 539.72 | ||
Western Union Company (WU) | 0.6 | $991k | 49k | 20.31 | |
Entergy Corporation (ETR) | 0.5 | $903k | 13k | 70.47 | |
Philip Morris International (PM) | 0.5 | $830k | 10k | 80.08 | |
Microsoft Corporation (MSFT) | 0.5 | $823k | 19k | 44.12 | |
Southwestern Energy Company | 0.4 | $766k | 34k | 22.69 | |
Consolidated Edison (ED) | 0.4 | $725k | 13k | 57.85 | |
Dr Pepper Snapple | 0.4 | $720k | 9.9k | 72.81 | |
CF Industries Holdings (CF) | 0.4 | $677k | 11k | 64.20 | |
Noble Corp Plc equity | 0.4 | $687k | 45k | 15.38 | |
Bed Bath & Beyond | 0.3 | $611k | 8.9k | 68.88 | |
Valero Energy Corporation (VLO) | 0.3 | $605k | 9.7k | 62.51 | |
Delta Air Lines (DAL) | 0.3 | $607k | 15k | 41.00 | |
Google Inc Class C | 0.3 | $601k | 1.2k | 520.35 | |
Intel Corporation (INTC) | 0.3 | $572k | 19k | 30.40 | |
Archer Daniels Midland Company (ADM) | 0.3 | $508k | 11k | 48.15 | |
Newfield Exploration | 0.3 | $493k | 14k | 36.08 | |
AmerisourceBergen (COR) | 0.3 | $472k | 4.5k | 105.70 | |
Helmerich & Payne (HP) | 0.2 | $436k | 6.4k | 68.55 | |
International Business Machines (IBM) | 0.2 | $424k | 2.6k | 162.51 | |
American Electric Power Company (AEP) | 0.2 | $421k | 8.1k | 51.97 | |
Xcel Energy (XEL) | 0.2 | $422k | 13k | 31.46 | |
Broadcom Corporation | 0.2 | $426k | 8.3k | 51.42 | |
Public Service Enterprise (PEG) | 0.2 | $409k | 11k | 38.23 | |
Edwards Lifesciences (EW) | 0.2 | $386k | 2.7k | 142.28 | |
Hewlett-Packard Company | 0.2 | $385k | 13k | 29.97 | |
AutoZone (AZO) | 0.2 | $378k | 567.00 | 666.67 | |
Murphy Oil Corporation (MUR) | 0.2 | $371k | 8.9k | 41.51 | |
Expedia (EXPE) | 0.2 | $353k | 3.2k | 109.12 | |
Micron Technology (MU) | 0.2 | $336k | 18k | 18.75 | |
Laboratory Corp. of America Holdings | 0.2 | $315k | 2.6k | 120.97 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $297k | 5.2k | 56.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $284k | 2.1k | 134.85 | |
Raytheon Company | 0.2 | $281k | 2.9k | 95.42 | |
Teradata Corporation (TDC) | 0.1 | $245k | 6.6k | 36.91 | |
Aetna | 0.1 | $238k | 1.9k | 127.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 1.9k | 127.57 | |
Corning Incorporated (GLW) | 0.1 | $231k | 12k | 19.66 | |
Caterpillar (CAT) | 0.1 | $231k | 2.7k | 84.46 | |
NetApp (NTAP) | 0.1 | $232k | 7.4k | 31.50 | |
Transocean (RIG) | 0.1 | $226k | 14k | 16.05 | |
Western Digital (WDC) | 0.1 | $222k | 2.8k | 78.17 | |
PowerShares High Yld. Dividend Achv | 0.1 | $232k | 18k | 13.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 1.2k | 188.12 | |
Tesoro Corporation | 0.1 | $205k | 2.4k | 84.22 | |
Denbury Resources | 0.1 | $208k | 33k | 6.35 | |
Chesapeake Energy Corporation | 0.1 | $189k | 17k | 11.15 | |
Xerox Corporation | 0.1 | $124k | 12k | 10.64 |