$167 Million is the total value of Cognios Capital, LLC's 144 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $7,730,000 | – | 33,174 | +100.0% | 4.62% | – |
| CVC | New | CABLEVISION SYSTEMS CORP CABLE | $6,183,000 | – | 344,936 | +100.0% | 3.70% | – |
| A309PS | New | DIRECTV | $6,045,000 | – | 87,551 | +100.0% | 3.62% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $5,785,000 | – | 68,962 | +100.0% | 3.46% | – |
| ADT | New | ADT CORPORATION (THE) | $5,610,000 | – | 138,653 | +100.0% | 3.36% | – |
| AAPL | New | APPLE, INC. | $5,607,000 | – | 9,997 | +100.0% | 3.36% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,177,000 | – | 92,197 | +100.0% | 3.10% | – |
| HRS | New | HARRIS CORP | $5,140,000 | – | 73,650 | +100.0% | 3.08% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $5,033,000 | – | 47,115 | +100.0% | 3.01% | – |
| ORCL | New | ORACLE CORPORATION | $4,785,000 | – | 125,103 | +100.0% | 2.86% | – |
| INTC | New | INTEL CORPORATION | $4,576,000 | – | 176,344 | +100.0% | 2.74% | – |
| EMC | New | EMC CORPORATION MASS | $4,341,000 | – | 172,677 | +100.0% | 2.60% | – |
| WU | New | WESTERN UNION COMPANY (THE) | $4,328,000 | – | 250,986 | +100.0% | 2.59% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING, INC | $4,069,000 | – | 71,530 | +100.0% | 2.44% | – |
| XRX | New | XEROX CORPORATION | $4,064,000 | – | 334,040 | +100.0% | 2.43% | – |
| NTAP | New | NETAPP, INC. | $3,918,000 | – | 95,283 | +100.0% | 2.34% | – |
| BRCM | New | BROADCOM CORP CL-A CMN CLASS A | $3,801,000 | – | 128,237 | +100.0% | 2.27% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $3,718,000 | – | 226,345 | +100.0% | 2.22% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $3,623,000 | – | 48,133 | +100.0% | 2.17% | – |
| VIAB | New | VIACOM INC CMN CLASS B | $3,504,000 | – | 40,130 | +100.0% | 2.10% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $3,423,000 | – | 54,024 | +100.0% | 2.05% | – |
| FSLR | New | FIRST SOLAR, INC. | $3,359,000 | – | 61,502 | +100.0% | 2.01% | – |
| LEG | New | LEGGETT & PLATT INC | $3,293,000 | – | 106,493 | +100.0% | 1.97% | – |
| JBL | New | JABIL CIRCUIT INC | $3,250,000 | – | 186,435 | +100.0% | 1.94% | – |
| NFX | New | NEWFIELD EXPLORATION CO. | $3,224,000 | – | 130,928 | +100.0% | 1.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $2,846,000 | – | 57,946 | +100.0% | 1.70% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $2,074,000 | – | 22,627 | +100.0% | 1.24% | – |
| PSX | New | PHILLIPS 66 | $2,065,000 | – | 26,794 | +100.0% | 1.24% | – |
| PHM | New | PULTEGROUP INC. | $2,014,000 | – | 98,909 | +100.0% | 1.20% | – |
| HPQ | New | HEWLETT-PACKARD CO. | $1,915,000 | – | 68,512 | +100.0% | 1.15% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) | $1,858,000 | – | 20,478 | +100.0% | 1.11% | – |
| MUR | New | MURPHY OIL CORPORATION | $1,848,000 | – | 28,499 | +100.0% | 1.11% | – |
| AES | New | AES CORP. | $1,844,000 | – | 127,199 | +100.0% | 1.10% | – |
| T | New | AT&T INC | $1,841,000 | – | 52,411 | +100.0% | 1.10% | – |
| TGT | New | TARGET CORPORATION | $1,803,000 | – | 28,528 | +100.0% | 1.08% | – |
| GME | New | GAMESTOP CORP CMN CLASS A | $1,784,000 | – | 36,234 | +100.0% | 1.07% | – |
| CMS | New | CMS ENERGY CORPORATION | $1,744,000 | – | 65,193 | +100.0% | 1.04% | – |
| EIX | New | EDISON INTERNATIONAL | $1,734,000 | – | 37,488 | +100.0% | 1.04% | – |
| EXPE | New | EXPEDIA, INC. | $1,591,000 | – | 22,852 | +100.0% | 0.95% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,473,000 | – | 39,375 | +100.0% | 0.88% | – |
| APOL | New | APOLLO EDUCATION GROUPINC CL A | $1,328,000 | – | 48,633 | +100.0% | 0.80% | – |
| CA | New | CA, INC. | $1,322,000 | – | 39,306 | +100.0% | 0.79% | – |
| GOOGL | New | GOOGLE, INC. CMN CLASS A | $1,288,000 | – | 1,150 | +100.0% | 0.77% | – |
| MMM | New | 3M COMPANY | $1,243,000 | – | 8,869 | +100.0% | 0.74% | – |
| KRFT | New | KRAFT FOODS GROUP, INC. | $1,238,000 | – | 22,971 | +100.0% | 0.74% | – |
| BDX | New | BECTON DICKINSON & CO | $1,154,000 | – | 10,445 | +100.0% | 0.69% | – |
| MDT | New | MEDTRONIC INC | $1,129,000 | – | 19,679 | +100.0% | 0.68% | – |
| EMR | New | EMERSON ELECTRIC CO. | $1,116,000 | – | 15,902 | +100.0% | 0.67% | – |
| CB | New | CHUBB CORP | $1,109,000 | – | 11,484 | +100.0% | 0.66% | – |
| GCI | New | GANNETT INC | $1,095,000 | – | 37,038 | +100.0% | 0.66% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,095,000 | – | 16,797 | +100.0% | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS | $1,079,000 | – | 9,109 | +100.0% | 0.65% | – |
| KO | New | COCA-COLA COMPANY (THE) | $1,044,000 | – | 25,276 | +100.0% | 0.62% | – |
| WMT | New | WAL MART STORES INC | $1,043,000 | – | 13,255 | +100.0% | 0.62% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $1,039,000 | – | 12,765 | +100.0% | 0.62% | – |
| WFC | New | WELLS FARGO & CO (NEW) | $1,025,000 | – | 22,597 | +100.0% | 0.61% | – |
| RTN | New | RAYTHEON CO | $1,002,000 | – | 11,052 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $972,000 | – | 43,366 | +100.0% | 0.58% | – |
| APC | New | ANADARKO PETROLEUM CORP | $834,000 | – | 10,521 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $623,000 | – | 11,728 | +100.0% | 0.37% | – |
| FRX | New | FOREST LABS INC | $469,000 | – | 7,827 | +100.0% | 0.28% | – |
| DV | New | DEVRY EDUCATION GROUPINC | $427,000 | – | 12,050 | +100.0% | 0.26% | – |
| OMC | New | OMNICOM GROUP | $395,000 | – | 5,321 | +100.0% | 0.24% | – |
| SPLS | New | STAPLES INC | $378,000 | – | 23,805 | +100.0% | 0.23% | – |
| FHI | New | FEDERATED INVESTORS INC | $317,000 | – | 11,039 | +100.0% | 0.19% | – |
| STJ | New | ST JUDE MEDICAL INC | $307,000 | – | 4,966 | +100.0% | 0.18% | – |
| BIG | New | BIG LOTS INC (OHIO) | $299,000 | – | 9,270 | +100.0% | 0.18% | – |
| GRMN | New | GARMIN LTD. | $280,000 | – | 6,077 | +100.0% | 0.17% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $238,000 | – | 1,941 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $217,000 | – | 5,686 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 26 | Q1 2020 | 4.8% |
| 3M COMPANY | 26 | Q1 2020 | 4.5% |
| ORACLE CORPORATION | 26 | Q1 2020 | 3.9% |
| DAVITA INC COM | 26 | Q1 2020 | 4.2% |
| PROCTER & GAMBLE CO/THE | 26 | Q1 2020 | 2.2% |
| MICROSOFT CORPORATION | 26 | Q1 2020 | 2.9% |
| COLGATE-PALMOLIVE CO COMUSD1.0 | 26 | Q1 2020 | 3.2% |
| WAL-MART STORES INC COM ISIN#U | 26 | Q1 2020 | 1.7% |
| CISCO SYSTEMS, INC. | 26 | Q1 2020 | 2.0% |
| BERKSHIRE HATHAWAY INCDEL CL B | 26 | Q1 2020 | 2.0% |
View Cognios Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-20 |
View Cognios Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.