Cognios Capital as of Dec. 31, 2015
Portfolio Holdings for Cognios Capital
Cognios Capital holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 3.6 | $7.2M | 48k | 150.61 | |
Ca | 3.4 | $6.6M | 231k | 28.56 | |
Campbell Soup Company (CPB) | 3.3 | $6.5M | 124k | 52.55 | |
Philip Morris International (PM) | 3.1 | $6.1M | 70k | 87.89 | |
Apple (AAPL) | 3.0 | $5.9M | 57k | 105.26 | |
General Mills (GIS) | 3.0 | $5.9M | 103k | 57.65 | |
Verisign (VRSN) | 2.9 | $5.6M | 64k | 87.34 | |
AutoZone (AZO) | 2.8 | $5.5M | 7.4k | 741.73 | |
Dun & Bradstreet Corporation | 2.7 | $5.3M | 51k | 103.89 | |
Oracle Corporation (ORCL) | 2.6 | $5.2M | 142k | 36.53 | |
Affiliated Managers (AMG) | 2.6 | $5.1M | 32k | 159.75 | |
Gilead Sciences (GILD) | 2.5 | $5.0M | 49k | 101.13 | |
Altria (MO) | 2.5 | $4.9M | 84k | 58.20 | |
F5 Networks (FFIV) | 2.4 | $4.8M | 49k | 96.94 | |
Via | 2.4 | $4.6M | 113k | 41.14 | |
McDonald's Corporation (MCD) | 2.3 | $4.5M | 38k | 118.11 | |
United Parcel Service (UPS) | 2.3 | $4.5M | 46k | 96.16 | |
Fiserv (FI) | 2.0 | $3.9M | 42k | 91.46 | |
Coach | 1.8 | $3.5M | 107k | 32.71 | |
Industries N shs - a - (LYB) | 1.8 | $3.5M | 40k | 86.89 | |
C.R. Bard | 1.7 | $3.4M | 18k | 189.36 | |
Scripps Networks Interactive | 1.6 | $3.2M | 59k | 55.19 | |
L-3 Communications Holdings | 1.5 | $2.9M | 24k | 119.51 | |
Seagate Technology Com Stk | 1.2 | $2.5M | 67k | 36.66 | |
Waters Corporation (WAT) | 1.2 | $2.4M | 18k | 134.52 | |
Express Scripts Holding | 1.2 | $2.4M | 28k | 87.31 | |
Marsh & McLennan Companies (MMC) | 1.2 | $2.4M | 43k | 55.41 | |
Emerson Electric (EMR) | 1.2 | $2.3M | 49k | 47.83 | |
Harris Corporation | 1.2 | $2.3M | 26k | 86.89 | |
DaVita (DVA) | 1.1 | $2.2M | 32k | 69.69 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $2.2M | 35k | 61.98 | |
Chubb (CB) | 1.1 | $2.2M | 16k | 132.62 | |
Ensco Plc Shs Class A | 1.1 | $2.1M | 137k | 15.39 | |
Helmerich & Payne (HP) | 1.0 | $2.0M | 38k | 53.53 | |
Fossil (FOSL) | 1.0 | $2.0M | 56k | 36.54 | |
Medtronic (MDT) | 1.0 | $1.9M | 25k | 76.91 | |
Cisco Systems (CSCO) | 1.0 | $1.9M | 70k | 27.15 | |
Mondelez Int (MDLZ) | 0.9 | $1.9M | 41k | 44.83 | |
Walt Disney Company (DIS) | 0.9 | $1.8M | 17k | 105.04 | |
Wells Fargo & Company (WFC) | 0.9 | $1.8M | 33k | 54.33 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 26k | 66.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 2.2k | 777.93 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 37k | 46.22 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 12k | 131.96 | |
Procter & Gamble Company (PG) | 0.8 | $1.5M | 19k | 79.38 | |
EMC Corporation | 0.8 | $1.5M | 58k | 25.67 | |
Accenture (ACN) | 0.7 | $1.4M | 14k | 104.46 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 7.00 | 197714.29 | |
Silver Wheaton Corp | 0.7 | $1.3M | 108k | 12.42 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 31k | 42.96 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 22k | 55.45 | |
Total System Services | 0.6 | $1.1M | 23k | 49.79 | |
At&t (T) | 0.6 | $1.1M | 32k | 34.41 | |
Anadarko Petroleum Corporation | 0.5 | $973k | 20k | 48.53 | |
Wal-Mart Stores (WMT) | 0.5 | $960k | 16k | 61.28 | |
Clorox Company (CLX) | 0.5 | $933k | 7.4k | 126.80 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $952k | 1.3k | 758.57 | |
Dr Pepper Snapple | 0.5 | $921k | 9.9k | 93.13 | |
Delta Air Lines (DAL) | 0.5 | $889k | 18k | 50.61 | |
Adt | 0.5 | $885k | 27k | 32.93 | |
AmerisourceBergen (COR) | 0.3 | $685k | 6.6k | 103.41 | |
GameStop (GME) | 0.3 | $646k | 23k | 28.00 | |
Transocean (RIG) | 0.3 | $606k | 49k | 12.37 | |
NiSource (NI) | 0.3 | $583k | 30k | 19.49 | |
Valero Energy Corporation (VLO) | 0.3 | $572k | 8.1k | 70.69 | |
Ford Motor Company (F) | 0.3 | $576k | 41k | 14.03 | |
Southwestern Energy Company | 0.3 | $566k | 80k | 7.11 | |
American Airls (AAL) | 0.3 | $577k | 14k | 42.29 | |
Computer Sciences Corporation | 0.3 | $556k | 17k | 32.65 | |
Micron Technology (MU) | 0.3 | $551k | 39k | 14.11 | |
FirstEnergy (FE) | 0.3 | $522k | 17k | 31.66 | |
Bed Bath & Beyond | 0.3 | $529k | 11k | 48.16 | |
Newmont Mining Corporation (NEM) | 0.3 | $527k | 29k | 17.90 | |
Sandstorm Gold (SAND) | 0.3 | $533k | 203k | 2.63 | |
AES Corporation (AES) | 0.3 | $503k | 53k | 9.56 | |
Cablevision Systems Corporation | 0.3 | $509k | 16k | 31.85 | |
Nordstrom (JWN) | 0.2 | $464k | 9.4k | 49.43 | |
United Rentals (URI) | 0.2 | $445k | 6.1k | 72.38 | |
Edwards Lifesciences (EW) | 0.2 | $428k | 5.4k | 78.88 | |
ConocoPhillips (COP) | 0.2 | $432k | 9.3k | 46.68 | |
PowerShares High Yld. Dividend Achv | 0.2 | $434k | 32.00 | 13562.50 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $418k | 3.00 | 139333.33 | |
Corning Incorporated (GLW) | 0.2 | $384k | 21k | 18.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $383k | 4.00 | 95750.00 | |
Expedia (EXPE) | 0.2 | $402k | 3.2k | 124.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $373k | 4.8k | 77.89 | |
Agrium | 0.2 | $377k | 4.2k | 89.15 | |
International Business Machines (IBM) | 0.2 | $365k | 2.7k | 137.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $378k | 3.00 | 126000.00 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $372k | 3.00 | 124000.00 | |
Birchcliff Engy (BIREF) | 0.2 | $383k | 132k | 2.90 | |
Newfleet Multi-sector Income E | 0.2 | $380k | 8.00 | 47500.00 | |
Bank of America Corporation (BAC) | 0.2 | $342k | 20k | 16.78 | |
Costco Wholesale Corporation (COST) | 0.2 | $340k | 2.1k | 161.44 | |
Laboratory Corp. of America Holdings | 0.2 | $326k | 2.6k | 123.48 | |
Western Union Company (WU) | 0.2 | $311k | 17k | 17.86 | |
Republic Services (RSG) | 0.2 | $314k | 7.1k | 43.95 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $318k | 4.9k | 64.40 | |
Entergy Corporation (ETR) | 0.1 | $293k | 4.3k | 68.19 | |
Teradata Corporation (TDC) | 0.1 | $284k | 11k | 26.42 | |
Franco-Nevada Corporation (FNV) | 0.1 | $270k | 5.9k | 45.70 | |
Phillips 66 (PSX) | 0.1 | $281k | 3.4k | 81.66 | |
Input Capital Corp.-restricted | 0.1 | $281k | 220k | 1.28 | |
Cardinal Health (CAH) | 0.1 | $261k | 2.9k | 89.08 | |
Intel Corporation (INTC) | 0.1 | $265k | 7.7k | 34.33 | |
Tesoro Corporation | 0.1 | $256k | 2.4k | 105.18 | |
W.W. Grainger (GWW) | 0.1 | $242k | 1.2k | 202.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $226k | 1.2k | 186.47 | |
Consolidated Edison (ED) | 0.1 | $217k | 3.4k | 64.20 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | 2.9k | 71.13 | |
American Water Works (AWK) | 0.1 | $216k | 3.6k | 59.54 | |
Aetna | 0.1 | $202k | 1.9k | 107.79 | |
Noble Corp Plc equity | 0.1 | $164k | 16k | 10.49 | |
Capitol Federal Financial (CFFN) | 0.1 | $138k | 11k | 12.51 | |
Chesapeake Energy Corporation | 0.1 | $102k | 23k | 4.48 | |
Denbury Resources | 0.0 | $32k | 16k | 1.96 |