Goodman Financial as of June 30, 2014
Portfolio Holdings for Goodman Financial
Goodman Financial holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.1 | $6.9M | 69k | 99.76 | |
| SPDR S&P Biotech (XBI) | 3.9 | $6.5M | 42k | 154.00 | |
| Helmerich & Payne (HP) | 3.7 | $6.3M | 54k | 116.11 | |
| Baker Hughes Incorporated | 3.6 | $6.0M | 81k | 74.45 | |
| Colgate-Palmolive Company (CL) | 3.6 | $6.0M | 88k | 68.18 | |
| Apple (AAPL) | 3.5 | $5.8M | 63k | 92.92 | |
| Novo Nordisk A/S (NVO) | 3.4 | $5.6M | 121k | 46.19 | |
| CARBO Ceramics | 3.3 | $5.5M | 36k | 154.11 | |
| TRW Automotive Holdings | 3.3 | $5.5M | 61k | 89.51 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $5.4M | 74k | 72.63 | |
| Caterpillar (CAT) | 3.2 | $5.3M | 49k | 108.66 | |
| Qualcomm (QCOM) | 3.0 | $5.0M | 63k | 79.21 | |
| Chicago Bridge & Iron Company | 3.0 | $5.0M | 73k | 68.20 | |
| Estee Lauder Companies (EL) | 3.0 | $5.0M | 67k | 74.26 | |
| Home Depot (HD) | 2.9 | $4.9M | 61k | 80.96 | |
| Amazon (AMZN) | 2.9 | $4.9M | 15k | 324.77 | |
| T. Rowe Price (TROW) | 2.9 | $4.8M | 57k | 84.41 | |
| General Electric Company | 2.9 | $4.8M | 182k | 26.28 | |
| Safeguard Scientifics | 2.8 | $4.6M | 223k | 20.79 | |
| AFLAC Incorporated (AFL) | 2.8 | $4.6M | 74k | 62.24 | |
| Healthcare Services (HCSG) | 2.7 | $4.6M | 156k | 29.44 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $4.5M | 136k | 32.93 | |
| Accenture (ACN) | 2.6 | $4.4M | 55k | 80.83 | |
| Rock-Tenn Company | 2.5 | $4.3M | 40k | 105.58 | |
| Valmont Industries (VMI) | 2.5 | $4.3M | 28k | 151.95 | |
| Flowserve Corporation (FLS) | 2.4 | $4.1M | 55k | 74.35 | |
| Sizmek | 2.4 | $3.9M | 415k | 9.53 | |
| Textainer Group Holdings | 2.3 | $3.9M | 100k | 38.62 | |
| Oceaneering International (OII) | 2.3 | $3.8M | 49k | 78.13 | |
| Catamaran | 2.2 | $3.7M | 85k | 44.16 | |
| First Niagara Financial | 2.2 | $3.7M | 418k | 8.74 | |
| Target Corporation (TGT) | 2.1 | $3.5M | 61k | 57.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 33k | 100.67 | |
| CommVault Systems (CVLT) | 1.8 | $3.1M | 62k | 49.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.1M | 14k | 80.35 | |
| ConocoPhillips (COP) | 0.4 | $716k | 8.4k | 85.69 | |
| Phillips 66 (PSX) | 0.3 | $582k | 7.2k | 80.36 | |
| Schlumberger (SLB) | 0.2 | $343k | 2.9k | 118.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $262k | 2.2k | 118.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $273k | 2.3k | 117.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 1.3k | 195.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $213k | 2.4k | 89.99 |
