Goodman Financial as of Sept. 30, 2013
Portfolio Holdings for Goodman Financial
Goodman Financial holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 4.0 | $5.8M | 45k | 129.16 | |
| Chicago Bridge & Iron Company | 3.9 | $5.6M | 83k | 67.77 | |
| Digital Generation | 3.8 | $5.5M | 427k | 12.93 | |
| Union Pacific Corporation (UNP) | 3.8 | $5.4M | 35k | 155.33 | |
| Colgate-Palmolive Company (CL) | 3.5 | $5.0M | 84k | 59.30 | |
| Amazon (AMZN) | 3.4 | $4.9M | 16k | 312.62 | |
| International Business Machines (IBM) | 3.3 | $4.7M | 26k | 185.19 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $4.6M | 76k | 60.85 | |
| General Electric Company | 3.1 | $4.5M | 189k | 23.89 | |
| TRW Automotive Holdings | 3.1 | $4.5M | 63k | 71.30 | |
| Estee Lauder Companies (EL) | 3.1 | $4.5M | 65k | 69.90 | |
| AFLAC Incorporated (AFL) | 3.1 | $4.4M | 71k | 61.99 | |
| Helmerich & Payne (HP) | 3.0 | $4.2M | 62k | 68.95 | |
| Caterpillar (CAT) | 2.9 | $4.2M | 50k | 83.39 | |
| Novo Nordisk A/S (NVO) | 2.9 | $4.2M | 25k | 169.23 | |
| Apple (AAPL) | 2.9 | $4.1M | 8.7k | 476.73 | |
| Baker Hughes Incorporated | 2.8 | $4.0M | 82k | 49.10 | |
| Qualcomm (QCOM) | 2.8 | $4.0M | 60k | 67.33 | |
| Plum Creek Timber | 2.8 | $4.0M | 85k | 46.83 | |
| First Niagara Financial | 2.7 | $3.9M | 380k | 10.37 | |
| Home Depot (HD) | 2.7 | $3.9M | 51k | 75.84 | |
| Accenture (ACN) | 2.7 | $3.9M | 53k | 73.65 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $3.9M | 130k | 29.93 | |
| T. Rowe Price (TROW) | 2.6 | $3.8M | 53k | 71.93 | |
| Health Care REIT | 2.6 | $3.7M | 60k | 62.38 | |
| Healthcare Services (HCSG) | 2.6 | $3.7M | 143k | 25.76 | |
| Valmont Industries (VMI) | 2.5 | $3.6M | 26k | 138.90 | |
| Target Corporation (TGT) | 2.4 | $3.5M | 55k | 63.99 | |
| Oceaneering International (OII) | 2.4 | $3.4M | 42k | 81.24 | |
| Textainer Group Holdings | 2.4 | $3.4M | 91k | 37.88 | |
| CARBO Ceramics | 2.4 | $3.4M | 35k | 99.10 | |
| Safeguard Scientifics | 2.4 | $3.4M | 217k | 15.69 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 37k | 86.03 | |
| Catamaran | 2.2 | $3.2M | 69k | 45.95 | |
| ConocoPhillips (COP) | 0.4 | $600k | 8.6k | 69.48 | |
| Phillips 66 (PSX) | 0.3 | $427k | 7.4k | 57.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $243k | 1.4k | 168.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $201k | 2.0k | 102.60 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $25k | 11k | 2.19 | |
| Infigen Energy | 0.0 | $7.9k | 31k | 0.26 |
