Goodman Financial as of Sept. 30, 2014
Portfolio Holdings for Goodman Financial
Goodman Financial holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.7 | $7.0M | 64k | 108.41 | |
| SPDR S&P Biotech (XBI) | 4.0 | $5.9M | 38k | 155.97 | |
| Apple (AAPL) | 3.9 | $5.8M | 58k | 100.76 | |
| TRW Automotive Holdings | 3.9 | $5.7M | 57k | 101.25 | |
| Colgate-Palmolive Company (CL) | 3.7 | $5.5M | 85k | 65.22 | |
| Home Depot (HD) | 3.7 | $5.5M | 60k | 91.74 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $5.4M | 68k | 78.78 | |
| Novo Nordisk A/S (NVO) | 3.6 | $5.3M | 112k | 47.62 | |
| Baker Hughes Incorporated | 3.3 | $4.8M | 74k | 65.05 | |
| Estee Lauder Companies (EL) | 3.2 | $4.7M | 63k | 74.72 | |
| Caterpillar (CAT) | 3.2 | $4.7M | 47k | 99.02 | |
| Helmerich & Payne (HP) | 3.2 | $4.7M | 48k | 97.86 | |
| General Electric Company | 3.1 | $4.6M | 181k | 25.62 | |
| Amazon (AMZN) | 3.1 | $4.6M | 14k | 322.45 | |
| Qualcomm (QCOM) | 3.0 | $4.5M | 60k | 74.77 | |
| Healthcare Services (HCSG) | 2.9 | $4.3M | 151k | 28.61 | |
| T. Rowe Price (TROW) | 2.9 | $4.3M | 54k | 78.40 | |
| AFLAC Incorporated (AFL) | 2.8 | $4.2M | 71k | 58.25 | |
| Chicago Bridge & Iron Company | 2.7 | $4.1M | 70k | 57.85 | |
| Walt Disney Company (DIS) | 2.7 | $4.0M | 46k | 89.04 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $4.0M | 130k | 30.64 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $4.0M | 59k | 66.90 | |
| Safeguard Scientifics | 2.6 | $3.9M | 211k | 18.40 | |
| Rock-Tenn Company | 2.6 | $3.8M | 80k | 47.57 | |
| Flowserve Corporation (FLS) | 2.5 | $3.7M | 53k | 70.51 | |
| Valmont Industries (VMI) | 2.5 | $3.7M | 27k | 134.94 | |
| Catamaran | 2.5 | $3.6M | 86k | 42.15 | |
| First Niagara Financial | 2.2 | $3.3M | 394k | 8.33 | |
| CommVault Systems (CVLT) | 2.2 | $3.2M | 64k | 50.40 | |
| Oceaneering International (OII) | 2.2 | $3.2M | 49k | 65.17 | |
| Sizmek | 2.1 | $3.1M | 405k | 7.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 30k | 94.04 | |
| CARBO Ceramics | 1.4 | $2.0M | 35k | 59.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.5M | 18k | 79.88 | |
| ConocoPhillips (COP) | 0.4 | $639k | 8.4k | 76.47 | |
| Phillips 66 (PSX) | 0.4 | $589k | 7.2k | 81.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $341k | 1.7k | 198.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $303k | 2.6k | 117.21 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $284k | 2.6k | 110.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $253k | 1.3k | 196.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $202k | 2.2k | 90.30 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $23k | 11k | 2.02 |
