$138 Million is the total value of Cognios Capital, LLC's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC. | $5,188,000 | -9.3% | 55,850 | +424.0% | 3.77% | +11.2% |
| A309PS | Sell | DIRECTV | $5,177,000 | -13.0% | 60,910 | -21.8% | 3.76% | +6.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $4,756,000 | +60.1% | 19,782 | +73.5% | 3.46% | +96.4% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $4,722,000 | +12.4% | 267,615 | +7.4% | 3.43% | +37.8% |
| ADT | Sell | ADT CORPORATION (THE) | $4,622,000 | -16.9% | 132,328 | -28.8% | 3.36% | +1.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $4,582,000 | +12.6% | 103,692 | -20.1% | 3.33% | +38.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $4,543,000 | -31.4% | 112,309 | -30.3% | 3.30% | -15.9% |
| JBL | Sell | JABIL CIRCUIT INC | $4,281,000 | +1.8% | 204,857 | -12.3% | 3.11% | +24.8% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $4,213,000 | +1.0% | 228,315 | -10.2% | 3.06% | +23.9% |
| MUR | Buy | MURPHY OIL CORP | $4,120,000 | +102.3% | 61,990 | +91.2% | 2.99% | +148.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,854,000 | -25.9% | 67,845 | -26.8% | 2.80% | -9.2% |
| INTC | Sell | INTEL CORPORATION | $3,832,000 | -17.6% | 124,040 | -31.2% | 2.78% | +1.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $3,716,000 | -24.9% | 30,782 | -26.5% | 2.70% | -7.9% |
| NEBLQ | New | NOBLE CORPORATION PLC | $3,673,000 | – | 109,465 | +100.0% | 2.67% | – |
| WU | Sell | WESTERN UNION CO | $3,387,000 | -21.4% | 195,378 | -25.9% | 2.46% | -3.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,375,000 | -22.1% | 46,694 | -25.8% | 2.45% | -4.4% |
| EMC | Sell | EMC CORP/MA | $3,262,000 | -29.2% | 123,865 | -26.4% | 2.37% | -13.2% |
| BRCM | Sell | BROADCOM CORP-CL A | $2,962,000 | -23.1% | 79,825 | -34.8% | 2.15% | -5.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $2,549,000 | -25.2% | 23,141 | -32.6% | 1.85% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,426,000 | -17.7% | 49,611 | -19.9% | 1.76% | +1.0% |
| VRSN | New | VERISIGN INC | $2,086,000 | – | 42,768 | +100.0% | 1.52% | – |
| BCR | Sell | CR BARD INC | $2,080,000 | -37.2% | 14,552 | -35.0% | 1.51% | -22.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,988,000 | -62.7% | 21,542 | -62.9% | 1.44% | -54.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,947,000 | -61.2% | 48,058 | -60.8% | 1.42% | -52.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,906,000 | -46.5% | 41,940 | -45.8% | 1.38% | -34.4% |
| TDC | New | TERADATA CORP | $1,815,000 | – | 45,195 | +100.0% | 1.32% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,786,000 | – | 31,136 | +100.0% | 1.30% | – |
| HRS | Sell | HARRIS CORP | $1,744,000 | -63.4% | 23,023 | -64.7% | 1.27% | -55.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,676,000 | -67.3% | 15,315 | -74.7% | 1.22% | -59.9% |
| COH | New | COACH INC | $1,591,000 | – | 46,590 | +100.0% | 1.16% | – |
| AES | Sell | AES CORP. | $1,567,000 | -22.7% | 100,867 | -29.0% | 1.14% | -5.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,542,000 | -29.4% | 45,827 | -32.2% | 1.12% | -13.4% |
| KRFT | Buy | KRAFT FOODS GROUP, INC. | $1,420,000 | +9.6% | 23,693 | +2.5% | 1.03% | +34.4% |
| CAT | Sell | CATERPILLAR INC (DELAWARE) | $1,393,000 | -26.8% | 12,835 | -33.0% | 1.01% | -10.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,321,000 | -73.3% | 31,696 | -73.7% | 0.96% | -67.2% |
| XRX | Sell | XEROX CORPORATION | $1,321,000 | -34.3% | 106,319 | -40.3% | 0.96% | -19.4% |
| EXPE | Sell | EXPEDIA, INC. | $1,286,000 | -1.2% | 16,333 | -9.0% | 0.93% | +21.1% |
| ETR | Sell | ENTERGY CORP | $1,280,000 | -29.0% | 15,600 | -42.2% | 0.93% | -13.0% |
| MMM | 3M COMPANY | $1,278,000 | +5.5% | 8,927 | 0.0% | 0.93% | +29.4% | |
| APA | Sell | APACHE CORP. | $1,272,000 | -28.3% | 12,659 | -40.8% | 0.92% | -12.1% |
| MDT | MEDTRONIC INC | $1,263,000 | +3.6% | 19,813 | 0.0% | 0.92% | +27.1% | |
| ESV | Sell | ENSCO PLC-CL A | $1,227,000 | -28.5% | 22,106 | -32.1% | 0.89% | -12.3% |
| WFC | WELLS FARGO & CO (NEW) | $1,196,000 | +5.7% | 22,771 | 0.0% | 0.87% | +29.5% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS | $1,160,000 | +1.2% | 9,173 | 0.0% | 0.84% | +24.2% | |
| CSCO | Buy | CISCO SYSTEMS, INC. | $1,154,000 | +17.8% | 46,465 | +6.2% | 0.84% | +44.2% |
| CL | COLGATE-PALMOLIVE CO | $1,153,000 | +5.1% | 16,919 | 0.0% | 0.84% | +28.9% | |
| KO | COCA-COLA COMPANY (THE) | $1,071,000 | +9.5% | 25,304 | 0.0% | 0.78% | +34.4% | |
| ED | New | CONSOLIDATED EDISON INC | $1,066,000 | – | 18,479 | +100.0% | 0.78% | – |
| CB | CHUBB CORP | $1,066,000 | +3.3% | 11,566 | 0.0% | 0.78% | +26.8% | |
| EMR | EMERSON ELECTRIC CO. | $1,062,000 | -0.7% | 16,010 | 0.0% | 0.77% | +22.0% | |
| PNW | New | PINNACLE WEST CAPITAL | $1,060,000 | – | 18,359 | +100.0% | 0.77% | – |
| SO | New | THE SOUTHERN CO. | $1,055,000 | – | 23,290 | +100.0% | 0.77% | – |
| APOL | Sell | APOLLO EDUCATION GROUPINC CL A | $1,016,000 | -24.1% | 32,520 | -16.9% | 0.74% | -6.9% |
| PG | PROCTER & GAMBLE COMPANY (THE) | $1,010,000 | -2.5% | 12,863 | 0.0% | 0.73% | +19.5% | |
| WMT | WAL MART STORES INC | $1,002,000 | -1.8% | 13,353 | 0.0% | 0.73% | +20.5% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $815,000 | -5.5% | 16,441 | -7.0% | 0.59% | +15.9% |
| RTN | Sell | RAYTHEON COMPANY | $751,000 | -31.1% | 8,150 | -26.2% | 0.55% | -15.5% |
| GOOGL | New | GOOGLE INC CL A | $674,000 | – | 1,154 | +100.0% | 0.49% | – |
| NTAP | Sell | NETAPP INC | $670,000 | -20.0% | 18,372 | -19.2% | 0.49% | -2.0% |
| GOOG | GOOGLE INC CL C | $663,000 | -48.4% | 1,154 | 0.0% | 0.48% | -36.7% | |
| CA | Sell | CA INC | $606,000 | -31.6% | 21,105 | -26.3% | 0.44% | -16.2% |
| LH | Sell | LABORATORY CORPORATION OF AMER | $551,000 | -84.7% | 5,389 | -85.3% | 0.40% | -81.2% |
| PSX | Sell | PHILLIPS 66 | $461,000 | -77.3% | 5,734 | -78.2% | 0.34% | -72.2% |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $451,000 | – | 14,592 | +100.0% | 0.33% | – |
| PHM | Buy | PULTEGROUP INC. | $436,000 | +81.7% | 21,637 | +72.3% | 0.32% | +123.2% |
| GRMN | Buy | GARMIN LTD. | $424,000 | +26.6% | 6,975 | +14.8% | 0.31% | +55.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $394,000 | +21.6% | 5,700 | +14.8% | 0.29% | +49.0% |
| TGT | Buy | TARGET CORPORATION | $355,000 | +76.6% | 6,127 | +83.9% | 0.26% | +116.8% |
| GCI | Sell | GANNETT INC | $330,000 | -44.5% | 10,543 | -51.2% | 0.24% | -32.0% |
| VLO | New | VALERO ENERGY CORPORATION | $313,000 | – | 6,266 | +100.0% | 0.23% | – |
| LEG | Buy | LEGGETT & PLATT INC | $283,000 | +19.9% | 8,261 | +14.2% | 0.21% | +47.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $271,000 | -55.5% | 5,595 | -52.3% | 0.20% | -45.4% |
| T | Sell | AT&T INC | $267,000 | -87.4% | 7,556 | -87.5% | 0.19% | -84.6% |
| ABT | Buy | ABBOTT LABORATORIES | $266,000 | +22.0% | 6,526 | +14.8% | 0.19% | +49.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $239,000 | +16.0% | 4,085 | +14.8% | 0.17% | +42.6% |
| VOO | New | VANGUARD INDEX FDS FORMERLYVANetf | $217,000 | – | 1,212 | +100.0% | 0.16% | – |
| TSYS | New | TELECOMMUNICATIONS SYSINC CL A | $94,000 | – | 28,784 | +100.0% | 0.07% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -22,547 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -11,039 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -65,071 | -100.0% | -1.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -22,176 | -100.0% | -1.14% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC. | $0 | – | -183,458 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.