Goodman Financial as of Dec. 31, 2013
Portfolio Holdings for Goodman Financial
Goodman Financial holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 4.0 | $6.3M | 76k | 83.14 | |
| Amazon (AMZN) | 3.8 | $5.9M | 15k | 398.82 | |
| Union Pacific Corporation (UNP) | 3.7 | $5.8M | 35k | 168.01 | |
| SPDR S&P Biotech (XBI) | 3.7 | $5.8M | 44k | 130.20 | |
| Colgate-Palmolive Company (CL) | 3.5 | $5.5M | 85k | 65.21 | |
| General Electric Company | 3.2 | $5.1M | 182k | 28.03 | |
| Digital Generation | 3.2 | $5.0M | 396k | 12.74 | |
| Helmerich & Payne (HP) | 3.1 | $5.0M | 59k | 84.08 | |
| Apple (AAPL) | 3.1 | $4.9M | 8.8k | 561.04 | |
| Estee Lauder Companies (EL) | 3.1 | $4.9M | 64k | 75.32 | |
| AFLAC Incorporated (AFL) | 3.0 | $4.8M | 72k | 66.80 | |
| International Business Machines (IBM) | 3.0 | $4.7M | 25k | 187.58 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $4.7M | 72k | 64.45 | |
| T. Rowe Price (TROW) | 2.9 | $4.6M | 55k | 83.77 | |
| Home Depot (HD) | 2.9 | $4.6M | 55k | 82.35 | |
| TRW Automotive Holdings | 2.9 | $4.5M | 61k | 74.39 | |
| Baker Hughes Incorporated | 2.9 | $4.5M | 82k | 55.26 | |
| Qualcomm (QCOM) | 2.8 | $4.4M | 60k | 74.25 | |
| Novo Nordisk A/S (NVO) | 2.8 | $4.4M | 24k | 184.75 | |
| Accenture (ACN) | 2.8 | $4.4M | 53k | 82.22 | |
| Caterpillar (CAT) | 2.8 | $4.3M | 48k | 90.82 | |
| Safeguard Scientifics | 2.8 | $4.3M | 216k | 20.09 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $4.3M | 131k | 32.69 | |
| Healthcare Services (HCSG) | 2.7 | $4.2M | 148k | 28.37 | |
| First Niagara Financial | 2.6 | $4.1M | 386k | 10.62 | |
| Plum Creek Timber | 2.5 | $4.0M | 86k | 46.51 | |
| CARBO Ceramics | 2.5 | $4.0M | 34k | 116.54 | |
| Valmont Industries (VMI) | 2.5 | $3.9M | 26k | 149.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 37k | 101.21 | |
| Textainer Group Holdings | 2.4 | $3.7M | 92k | 40.22 | |
| Target Corporation (TGT) | 2.2 | $3.5M | 56k | 63.28 | |
| Catamaran | 2.1 | $3.3M | 70k | 47.46 | |
| Oceaneering International (OII) | 2.1 | $3.3M | 42k | 78.89 | |
| Health Care REIT | 2.1 | $3.2M | 61k | 53.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.0M | 13k | 79.76 | |
| ConocoPhillips (COP) | 0.4 | $590k | 8.4k | 70.61 | |
| Rowan Companies | 0.4 | $571k | 16k | 35.39 | |
| Phillips 66 (PSX) | 0.3 | $559k | 7.2k | 77.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.4k | 184.78 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $233k | 2.7k | 84.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $231k | 2.1k | 110.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $219k | 2.0k | 109.88 |
