Goodman Financial as of Dec. 31, 2014
Portfolio Holdings for Goodman Financial
Goodman Financial holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 4.7 | $6.9M | 37k | 186.45 | |
| Apple (AAPL) | 4.2 | $6.2M | 56k | 110.37 | |
| Home Depot (HD) | 4.1 | $6.1M | 58k | 104.97 | |
| Union Pacific Corporation (UNP) | 3.6 | $5.3M | 44k | 119.13 | |
| UnitedHealth (UNH) | 3.4 | $5.1M | 50k | 101.10 | |
| Rock-Tenn Company | 3.3 | $4.9M | 81k | 60.98 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $4.8M | 69k | 70.32 | |
| Novo Nordisk A/S (NVO) | 3.2 | $4.7M | 112k | 42.32 | |
| Healthcare Services (HCSG) | 3.2 | $4.7M | 153k | 30.93 | |
| T. Rowe Price (TROW) | 3.2 | $4.7M | 55k | 85.87 | |
| Precision Castparts | 3.1 | $4.6M | 19k | 240.87 | |
| General Electric Company | 3.1 | $4.6M | 182k | 25.27 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $4.6M | 62k | 74.30 | |
| Qualcomm (QCOM) | 3.1 | $4.5M | 61k | 74.33 | |
| Catamaran | 3.1 | $4.5M | 87k | 51.75 | |
| Amazon (AMZN) | 3.0 | $4.5M | 14k | 310.33 | |
| Walt Disney Company (DIS) | 3.0 | $4.5M | 47k | 94.20 | |
| United Natural Foods (UNFI) | 3.0 | $4.4M | 58k | 77.32 | |
| Whole Foods Market | 3.0 | $4.4M | 88k | 50.42 | |
| Caterpillar (CAT) | 3.0 | $4.4M | 48k | 91.52 | |
| Safeguard Scientifics | 2.9 | $4.3M | 215k | 19.82 | |
| Baker Hughes Incorporated | 2.8 | $4.2M | 75k | 56.07 | |
| Align Technology (ALGN) | 2.8 | $4.1M | 73k | 55.91 | |
| Dow Chemical Company | 2.7 | $4.0M | 88k | 45.61 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $3.9M | 133k | 29.24 | |
| Herman Miller (MLKN) | 2.6 | $3.9M | 131k | 29.43 | |
| CommVault Systems (CVLT) | 2.3 | $3.5M | 67k | 51.70 | |
| Helmerich & Payne (HP) | 2.3 | $3.4M | 51k | 67.42 | |
| First Niagara Financial | 2.2 | $3.2M | 379k | 8.43 | |
| Flowserve Corporation (FLS) | 2.0 | $3.0M | 51k | 59.83 | |
| Chicago Bridge & Iron Company | 2.0 | $2.9M | 70k | 41.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 29k | 92.46 | |
| Sizmek | 1.6 | $2.4M | 389k | 6.26 | |
| Independent Bank (IBTX) | 1.4 | $2.1M | 54k | 39.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.5M | 19k | 79.64 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $14k | 11k | 1.23 |
