Cognios Capital as of Sept. 30, 2015
Portfolio Holdings for Cognios Capital
Cognios Capital holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $7.1M | 64k | 110.29 | |
Oracle Corporation (ORCL) | 3.6 | $6.2M | 173k | 36.12 | |
3M Company (MMM) | 3.6 | $6.2M | 44k | 141.75 | |
Campbell Soup Company (CPB) | 3.2 | $5.5M | 110k | 50.67 | |
McDonald's Corporation (MCD) | 3.1 | $5.4M | 55k | 98.51 | |
Ca | 3.1 | $5.3M | 196k | 27.29 | |
Harris Corporation | 3.1 | $5.3M | 72k | 73.13 | |
Colgate-Palmolive Company (CL) | 3.0 | $5.2M | 82k | 63.45 | |
Verisign (VRSN) | 2.9 | $4.9M | 70k | 70.55 | |
Philip Morris International (PM) | 2.8 | $4.8M | 61k | 79.29 | |
General Mills (GIS) | 2.8 | $4.8M | 85k | 56.11 | |
Accenture (ACN) | 2.8 | $4.7M | 48k | 98.23 | |
Coach | 2.7 | $4.6M | 159k | 28.91 | |
Clorox Company (CLX) | 2.7 | $4.6M | 40k | 115.52 | |
Dun & Bradstreet Corporation | 2.6 | $4.6M | 44k | 104.94 | |
L-3 Communications Holdings | 2.4 | $4.2M | 40k | 104.53 | |
Affiliated Managers (AMG) | 2.4 | $4.2M | 24k | 170.96 | |
Industries N shs - a - (LYB) | 2.3 | $4.0M | 48k | 83.35 | |
Gilead Sciences (GILD) | 2.2 | $3.7M | 38k | 98.17 | |
Scripps Networks Interactive | 2.1 | $3.7M | 74k | 49.16 | |
W.W. Grainger (GWW) | 1.9 | $3.2M | 15k | 214.94 | |
DaVita (DVA) | 1.6 | $2.8M | 39k | 72.31 | |
Valero Energy Corporation (VLO) | 1.6 | $2.7M | 45k | 60.09 | |
Emerson Electric (EMR) | 1.4 | $2.5M | 57k | 44.17 | |
Chubb Corporation | 1.2 | $2.1M | 17k | 122.62 | |
Fiserv (FI) | 1.2 | $2.1M | 24k | 86.60 | |
Micron Technology (MU) | 1.2 | $2.0M | 136k | 14.98 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 102.18 | |
Cisco Systems (CSCO) | 1.1 | $1.9M | 71k | 26.24 | |
Verizon Communications (VZ) | 1.1 | $1.9M | 43k | 43.50 | |
Ensco Plc Shs Class A | 1.1 | $1.9M | 132k | 14.07 | |
Wells Fargo & Company (WFC) | 1.1 | $1.8M | 36k | 51.34 | |
C.R. Bard | 1.1 | $1.8M | 9.8k | 186.20 | |
Medtronic (MDT) | 1.1 | $1.8M | 27k | 66.91 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 14k | 130.38 | |
Mondelez Int (MDLZ) | 1.1 | $1.8M | 43k | 41.86 | |
Helmerich & Payne (HP) | 1.0 | $1.7M | 36k | 47.25 | |
Procter & Gamble Company (PG) | 1.0 | $1.7M | 24k | 71.90 | |
Total System Services | 1.0 | $1.7M | 37k | 45.43 | |
EMC Corporation | 0.9 | $1.6M | 64k | 24.15 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 39k | 40.09 | |
Anadarko Petroleum Corporation | 0.9 | $1.5M | 26k | 60.37 | |
AutoZone (AZO) | 0.9 | $1.5M | 2.1k | 723.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 2.3k | 638.09 | |
Wal-Mart Stores (WMT) | 0.8 | $1.4M | 21k | 64.84 | |
At&t (T) | 0.8 | $1.4M | 42k | 32.57 | |
Cablevision Systems Corporation | 0.7 | $1.3M | 39k | 32.46 | |
Via | 0.7 | $1.2M | 28k | 43.11 | |
Microsoft Corporation (MSFT) | 0.5 | $825k | 19k | 44.22 | |
Entergy Corporation (ETR) | 0.5 | $800k | 12k | 64.99 | |
Dr Pepper Snapple | 0.5 | $781k | 9.9k | 78.98 | |
Tesoro Corporation | 0.4 | $703k | 7.2k | 97.15 | |
GameStop (GME) | 0.4 | $699k | 17k | 41.19 | |
Adt | 0.4 | $715k | 24k | 29.89 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $702k | 1.2k | 607.79 | |
Delta Air Lines (DAL) | 0.4 | $684k | 15k | 44.84 | |
Altria (MO) | 0.4 | $677k | 13k | 54.27 | |
Danaher Corporation (DHR) | 0.4 | $650k | 7.6k | 85.09 | |
F5 Networks (FFIV) | 0.4 | $629k | 5.5k | 115.24 | |
Western Union Company (WU) | 0.3 | $604k | 33k | 18.35 | |
Southwestern Energy Company | 0.3 | $573k | 45k | 12.67 | |
Archer Daniels Midland Company (ADM) | 0.3 | $524k | 13k | 41.35 | |
Public Service Enterprise (PEG) | 0.3 | $517k | 12k | 42.16 | |
Bed Bath & Beyond | 0.3 | $505k | 8.9k | 56.93 | |
Teradata Corporation (TDC) | 0.3 | $503k | 17k | 28.93 | |
Seagate Technology Com Stk | 0.3 | $506k | 11k | 44.72 | |
CMS Energy Corporation (CMS) | 0.3 | $477k | 14k | 35.26 | |
AmerisourceBergen (COR) | 0.3 | $489k | 5.2k | 94.89 | |
NiSource (NI) | 0.3 | $490k | 27k | 18.45 | |
Edison International (EIX) | 0.3 | $478k | 7.6k | 62.84 | |
Consolidated Edison (ED) | 0.3 | $446k | 6.7k | 66.79 | |
FirstEnergy (FE) | 0.2 | $437k | 14k | 31.07 | |
Edwards Lifesciences (EW) | 0.2 | $385k | 2.7k | 141.91 | |
International Business Machines (IBM) | 0.2 | $378k | 2.6k | 144.88 | |
Expedia (EXPE) | 0.2 | $380k | 3.2k | 117.47 | |
United Rentals (URI) | 0.2 | $327k | 5.5k | 59.95 | |
Raytheon Company | 0.2 | $321k | 2.9k | 109.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $324k | 3.00 | 108000.00 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $335k | 5.2k | 64.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $323k | 3.00 | 107666.67 | |
PowerShares High Yld. Dividend Achv | 0.2 | $329k | 26.00 | 12653.85 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $328k | 3.00 | 109333.33 | |
Newfleet Multi-sector Income E | 0.2 | $322k | 7.00 | 46000.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $304k | 2.1k | 144.35 | |
Newfield Exploration | 0.2 | $303k | 9.2k | 32.90 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $317k | 3.00 | 105666.67 | |
Transocean (RIG) | 0.2 | $291k | 23k | 12.86 | |
CF Industries Holdings (CF) | 0.2 | $279k | 6.2k | 44.78 | |
NetApp (NTAP) | 0.1 | $259k | 8.8k | 29.58 | |
Intel Corporation (INTC) | 0.1 | $261k | 8.7k | 30.08 | |
Noble Corp Plc equity | 0.1 | $217k | 20k | 10.89 | |
Hp (HPQ) | 0.1 | $217k | 8.5k | 25.51 | |
Corning Incorporated (GLW) | 0.1 | $201k | 12k | 17.11 | |
Aetna | 0.1 | $205k | 1.9k | 109.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $212k | 1.2k | 174.92 | |
Xerox Corporation | 0.1 | $113k | 12k | 9.69 | |
Chesapeake Energy Corporation | 0.1 | $124k | 17k | 7.31 | |
Denbury Resources | 0.0 | $59k | 24k | 2.44 | |
Erin Energy (ERINQ) | 0.0 | $40k | 10k | 3.88 |