Goodman Financial as of June 30, 2013
Portfolio Holdings for Goodman Financial
Goodman Financial holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.0 | $5.4M | 35k | 154.27 | |
| Chicago Bridge & Iron Company | 3.8 | $5.1M | 85k | 59.67 | |
| Colgate-Palmolive Company (CL) | 3.6 | $4.8M | 84k | 57.28 | |
| International Business Machines (IBM) | 3.6 | $4.7M | 25k | 191.12 | |
| SPDR S&P Biotech (XBI) | 3.5 | $4.7M | 45k | 104.25 | |
| Amazon (AMZN) | 3.4 | $4.5M | 16k | 277.68 | |
| TRW Automotive Holdings | 3.3 | $4.4M | 66k | 66.43 | |
| General Electric Company | 3.3 | $4.4M | 189k | 23.19 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $4.3M | 77k | 55.73 | |
| Estee Lauder Companies (EL) | 3.2 | $4.3M | 65k | 65.78 | |
| Caterpillar (CAT) | 3.1 | $4.1M | 50k | 82.50 | |
| AFLAC Incorporated (AFL) | 3.1 | $4.1M | 70k | 58.12 | |
| Health Care REIT | 3.0 | $4.0M | 60k | 67.04 | |
| Helmerich & Payne (HP) | 3.0 | $3.9M | 63k | 62.45 | |
| Plum Creek Timber | 2.9 | $3.8M | 82k | 46.67 | |
| Accenture (ACN) | 2.9 | $3.8M | 53k | 71.96 | |
| Novo Nordisk A/S (NVO) | 2.9 | $3.8M | 25k | 154.98 | |
| Home Depot (HD) | 2.9 | $3.8M | 49k | 77.46 | |
| First Niagara Financial | 2.9 | $3.8M | 378k | 10.07 | |
| T. Rowe Price (TROW) | 2.9 | $3.8M | 52k | 73.19 | |
| Baker Hughes Incorporated | 2.8 | $3.7M | 80k | 46.12 | |
| Target Corporation (TGT) | 2.7 | $3.6M | 53k | 68.86 | |
| Valmont Industries (VMI) | 2.7 | $3.6M | 25k | 143.10 | |
| Qualcomm (QCOM) | 2.7 | $3.6M | 58k | 61.08 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $3.5M | 127k | 27.69 | |
| Hi-Tech Pharmacal | 2.6 | $3.4M | 102k | 33.20 | |
| Apple (AAPL) | 2.5 | $3.4M | 8.5k | 396.49 | |
| Safeguard Scientifics | 2.5 | $3.3M | 208k | 16.05 | |
| Textainer Group Holdings | 2.5 | $3.3M | 86k | 38.44 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | 37k | 90.34 | |
| Digital Generation | 2.4 | $3.2M | 434k | 7.37 | |
| CF Industries Holdings (CF) | 2.2 | $2.9M | 17k | 171.51 | |
| Coach | 2.1 | $2.8M | 49k | 57.08 | |
| CARBO Ceramics | 1.6 | $2.2M | 32k | 67.44 | |
| ConocoPhillips (COP) | 0.4 | $522k | 8.6k | 60.44 | |
| Phillips 66 (PSX) | 0.3 | $435k | 7.4k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $240k | 1.5k | 160.54 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $23k | 11k | 2.02 | |
| Infigen Energy | 0.0 | $7.0k | 31k | 0.23 |
