Goodman Financial as of March 31, 2015
Portfolio Holdings for Goodman Financial
Goodman Financial holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $6.9M | 55k | 124.43 | |
| Home Depot (HD) | 4.0 | $6.5M | 57k | 113.61 | |
| SPDR S&P Biotech (XBI) | 3.9 | $6.3M | 28k | 225.49 | |
| UnitedHealth (UNH) | 3.8 | $6.1M | 52k | 118.29 | |
| Novo Nordisk A/S (NVO) | 3.7 | $5.9M | 111k | 53.39 | |
| Amazon (AMZN) | 3.3 | $5.4M | 14k | 372.08 | |
| Catamaran | 3.3 | $5.3M | 90k | 59.54 | |
| Rock-Tenn Company | 3.2 | $5.2M | 81k | 64.50 | |
| Walt Disney Company (DIS) | 3.2 | $5.1M | 49k | 104.89 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $5.0M | 65k | 77.11 | |
| Healthcare Services (HCSG) | 3.1 | $5.0M | 154k | 32.13 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.0M | 46k | 108.30 | |
| Baker Hughes Incorporated | 3.0 | $4.8M | 76k | 63.58 | |
| Whole Foods Market | 2.9 | $4.6M | 89k | 52.08 | |
| United Natural Foods (UNFI) | 2.8 | $4.5M | 59k | 77.04 | |
| T. Rowe Price (TROW) | 2.8 | $4.5M | 55k | 80.98 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.4M | 46k | 94.70 | |
| iShares MSCI EMU Index (EZU) | 2.7 | $4.3M | 112k | 38.58 | |
| Dow Chemical Company | 2.7 | $4.3M | 89k | 47.98 | |
| Harman International Industries | 2.6 | $4.3M | 32k | 133.61 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $4.2M | 137k | 30.90 | |
| Precision Castparts | 2.6 | $4.1M | 20k | 210.01 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $4.1M | 70k | 58.28 | |
| Align Technology (ALGN) | 2.5 | $4.0M | 75k | 53.79 | |
| Safeguard Scientifics | 2.5 | $4.0M | 221k | 18.08 | |
| Herman Miller (MLKN) | 2.3 | $3.8M | 136k | 27.76 | |
| Helmerich & Payne (HP) | 2.3 | $3.7M | 55k | 68.06 | |
| Chicago Bridge & Iron Company | 2.3 | $3.6M | 74k | 49.27 | |
| United Parcel Service (UPS) | 2.2 | $3.5M | 36k | 96.94 | |
| CommVault Systems (CVLT) | 2.1 | $3.3M | 76k | 43.69 | |
| First Niagara Financial | 2.0 | $3.3M | 375k | 8.84 | |
| Sizmek | 1.9 | $3.0M | 420k | 7.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 28k | 85.01 | |
| General Electric Company | 1.4 | $2.2M | 90k | 24.81 | |
| Sharps Compliance | 1.1 | $1.8M | 291k | 6.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 20k | 80.20 | |
| Independent Bank | 1.0 | $1.6M | 40k | 38.90 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.9k | 207.91 | |
| Phillips 66 (PSX) | 0.3 | $569k | 7.2k | 78.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $541k | 4.1k | 132.66 | |
| ConocoPhillips (COP) | 0.3 | $520k | 8.4k | 62.23 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $401k | 3.3k | 122.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 1.1k | 206.74 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $8.0k | 11k | 0.70 |
