$170 Million is the total value of Cognios Capital, LLC's 173 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC. | $8,012,000 | +101.5% | 64,400 | +78.7% | 4.72% | +72.7% |
| A309PS | Buy | DIRECTV | $7,092,000 | +17.8% | 83,354 | +20.0% | 4.18% | +1.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,977,000 | +44.8% | 85,857 | +34.9% | 4.11% | +24.1% |
| ORCL | Buy | ORACLE CORP COM ISIN#US68389X1 | $6,699,000 | +166.3% | 155,276 | +177.5% | 3.94% | +128.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,610,000 | +442.0% | 99,110 | +491.1% | 3.30% | +364.7% |
| MMM | Buy | 3M CO | $5,564,000 | +264.4% | 33,739 | +263.0% | 3.28% | +212.4% |
| HRS | Buy | HARRIS CORP DEL | $5,326,000 | +385.1% | 67,634 | +342.1% | 3.14% | +316.0% |
| EMC | Buy | E M C CORP MASS | $4,842,000 | +10.1% | 189,488 | +28.1% | 2.85% | -5.6% |
| ACN | New | ACCENTURE PLC CLS A USD0.00002 | $4,513,000 | – | 48,184 | +100.0% | 2.66% | – |
| FISV | New | FISERV INC | $4,428,000 | – | 55,785 | +100.0% | 2.61% | – |
| CLX | New | CLOROX CO DEL | $4,405,000 | – | 39,911 | +100.0% | 2.59% | – |
| CPB | New | CAMPBELL SOUP CO COM ISIN#US13 | $4,385,000 | – | 94,239 | +100.0% | 2.58% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $4,382,000 | – | 114,915 | +100.0% | 2.58% | – |
| IBM | Buy | INTL BUSINESS MACH | $4,351,000 | +45.8% | 27,120 | +45.7% | 2.56% | +25.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,331,000 | – | 56,369 | +100.0% | 2.55% | – |
| MSFT | Buy | MICROSOFT CORP | $4,265,000 | +568.5% | 104,951 | +663.8% | 2.51% | +473.5% |
| MCD | New | MCDONALDS CORP | $4,236,000 | – | 43,484 | +100.0% | 2.50% | – |
| VIAB | Buy | VIACOM INC NEW CL B ISIN#US925 | $4,189,000 | +38.0% | 61,346 | +52.0% | 2.47% | +18.3% |
| GIS | New | GENERAL MILLS INC | $4,158,000 | – | 73,494 | +100.0% | 2.45% | – |
| PM | New | PHILIP MORRIS INTL INCCOM | $3,967,000 | – | 52,683 | +100.0% | 2.34% | – |
| URI | Sell | UNITED RENTALS INC | $2,992,000 | -15.7% | 32,835 | -5.6% | 1.76% | -27.7% |
| DNRCQ | Buy | DENBURY RES INC DEL COMUSD0.00 | $2,666,000 | -6.2% | 365,994 | +4.7% | 1.57% | -19.6% |
| ESV | Buy | ENSCO PLC COM USD0.10 A | $2,643,000 | +6.9% | 125,482 | +51.9% | 1.56% | -8.4% |
| APA | Buy | APACHE CORP. | $2,627,000 | +499.8% | 43,562 | +521.2% | 1.55% | +414.0% |
| MRO | Buy | MARATHON OIL CORP ISIN#US56584 | $2,603,000 | +693.6% | 99,755 | +755.9% | 1.53% | +581.3% |
| ADT | Sell | THE ADT CORPORATION COM ISIN#U | $1,979,000 | +3.5% | 47,670 | -9.7% | 1.17% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,944,000 | +24.5% | 39,985 | +19.8% | 1.14% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $1,860,000 | +24.8% | 23,854 | +15.5% | 1.10% | +6.9% |
| APC | Buy | ANADARKO PETE CORP | $1,807,000 | +37.4% | 21,831 | +36.9% | 1.06% | +17.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESN V C | $1,757,000 | +412.2% | 20,021 | +361.2% | 1.04% | +338.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $1,603,000 | +14.3% | 11,108 | +19.0% | 0.94% | -2.0% |
| CSCO | Buy | CISCO SYS INC COM ISIN#US17275 | $1,593,000 | +22.1% | 57,885 | +23.3% | 0.94% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,576,000 | +23.1% | 28,972 | +24.1% | 0.93% | +5.6% |
| CVC | Sell | CABLEVISION SYS CORP NYGROUP C | $1,566,000 | -70.4% | 85,587 | -66.6% | 0.92% | -74.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,544,000 | +28.1% | 22,270 | +27.8% | 0.91% | +9.8% |
| CB | Buy | CHUBB CORP | $1,515,000 | +23.4% | 14,992 | +26.3% | 0.89% | +5.7% |
| WMT | Buy | WAL-MART STORES INC COM ISIN#U | $1,454,000 | +23.0% | 17,686 | +28.4% | 0.86% | +5.4% |
| KO | Buy | COCA COLA CO | $1,423,000 | +27.4% | 35,097 | +32.5% | 0.84% | +9.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) | $1,403,000 | +16.5% | 17,129 | +29.5% | 0.83% | -0.1% |
| BCR | Sell | CR BARD INC | $1,355,000 | -65.3% | 8,101 | -65.4% | 0.80% | -70.2% |
| WU | Sell | WESTERN UNION CO | $1,322,000 | -69.2% | 63,550 | -73.5% | 0.78% | -73.6% |
| GME | Sell | GAMESTOP CORP NEW CL A ISIN#US | $1,318,000 | -67.1% | 34,738 | -70.7% | 0.78% | -71.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGSINC | $1,161,000 | -75.2% | 9,231 | -75.2% | 0.68% | -78.8% |
| MDLZ | New | MONDELEZ INTL INC COM | $1,142,000 | – | 31,660 | +100.0% | 0.67% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCCOM USD0 | $974,000 | -79.9% | 18,734 | -74.3% | 0.57% | -82.7% |
| GOOGL | Buy | GOOGLE INC CL A | $967,000 | +49.9% | 1,744 | +43.3% | 0.57% | +28.7% |
| ETR | Buy | ENTERGY CORP | $925,000 | +7.8% | 11,953 | +21.7% | 0.54% | -7.5% |
| CF | Sell | CF INDS HLDGS INC COM | $905,000 | -66.8% | 3,192 | -68.1% | 0.53% | -71.6% |
| INTC | Sell | INTEL CORP | $898,000 | -36.1% | 28,720 | -25.9% | 0.53% | -45.2% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $887,000 | -71.1% | 25,331 | -77.7% | 0.52% | -75.3% |
| MUR | Sell | MURPHY OIL CORP | $878,000 | -72.0% | 18,896 | -69.6% | 0.52% | -76.0% |
| CA | Buy | CA INC COM | $771,000 | +153.6% | 23,666 | +136.4% | 0.45% | +117.2% |
| BRCM | Sell | BROADCOM CORP-CL A | $735,000 | -34.3% | 16,990 | -34.2% | 0.43% | -43.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $717,000 | -77.6% | 31,022 | -73.6% | 0.42% | -80.9% |
| VRSN | VERISIGN INC | $690,000 | +17.5% | 10,306 | 0.0% | 0.41% | +0.7% | |
| BBBY | Sell | BED BATH & BEYOND INC | $680,000 | -82.2% | 8,870 | -82.3% | 0.40% | -84.7% |
| LH | LABORATORY CORPORATION OF AMER | $679,000 | +16.9% | 5,389 | 0.0% | 0.40% | +0.3% | |
| COH | Sell | COACH INC | $649,000 | -82.4% | 15,689 | -84.1% | 0.38% | -85.0% |
| DNB | Sell | DUN & BRADSTREET CORPDEL NEW | $646,000 | -26.3% | 5,033 | -30.5% | 0.38% | -36.9% |
| GOOG | GOOGLE INC CL C | $632,000 | +4.1% | 1,154 | 0.0% | 0.37% | -10.8% | |
| GLW | Buy | CORNING INC | $626,000 | +15.3% | 27,656 | +16.5% | 0.37% | -1.1% |
| VLO | Sell | VALERO ENERGY CORPORATION | $615,000 | -80.3% | 9,678 | -84.7% | 0.36% | -83.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLINGINC | $591,000 | -28.0% | 22,130 | -1.2% | 0.35% | -38.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM ISIN#US | $552,000 | -41.8% | 17,747 | -24.9% | 0.32% | -50.1% |
| WDC | Sell | WESTERN DIGITAL CORP DEL | $535,000 | -57.8% | 5,886 | -48.6% | 0.32% | -63.8% |
| NTAP | Sell | NETAPP INC COM ISIN#US64110D10 | $482,000 | -38.8% | 13,599 | -28.4% | 0.28% | -47.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $480,000 | – | 4,229 | +100.0% | 0.28% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $476,000 | -5.6% | 10,073 | +3.7% | 0.28% | -19.1% |
| DPS | New | DR PEPPER SNAPPLE GROUPINC COM | $458,000 | – | 5,848 | +100.0% | 0.27% | – |
| JBL | Sell | JABIL CIRCUIT INC | $436,000 | -17.9% | 18,688 | -23.2% | 0.26% | -29.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $409,000 | – | 5,629 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP COM ISIN#US87612E1 | $397,000 | -14.6% | 4,845 | -20.9% | 0.23% | -26.6% |
| EW | EDWARDS LIFESCIENCES CORP | $386,000 | +11.9% | 2,713 | 0.0% | 0.23% | -4.2% | |
| LEG | LEGGETT & PLATT INC | $380,000 | +8.0% | 8,261 | 0.0% | 0.22% | -7.4% | |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $376,000 | -24.0% | 26,440 | -11.8% | 0.22% | -35.0% |
| CAT | CATERPILLAR INC (DELAWARE) | $340,000 | -12.6% | 4,258 | 0.0% | 0.20% | -25.1% | |
| PNW | PINNACLE WEST CAP CP | $333,000 | -6.7% | 5,232 | 0.0% | 0.20% | -20.0% | |
| RTN | Sell | RAYTHEON CO COM NEW | $321,000 | -51.5% | 2,945 | -51.9% | 0.19% | -58.5% |
| PHM | Sell | PULTEGROUP INC | $314,000 | -32.3% | 14,141 | -34.6% | 0.18% | -42.0% |
| ED | CONSOLIDATED EDISON HLDGCO INC | $313,000 | -7.7% | 5,144 | 0.0% | 0.18% | -21.0% | |
| EXPE | Sell | EXPEDIA INC DEL COMNEW | $304,000 | -92.1% | 3,235 | -92.8% | 0.18% | -93.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $302,000 | -91.4% | 1,408 | -91.5% | 0.18% | -92.6% |
| XRX | Sell | XEROX CORP | $296,000 | -39.1% | 23,086 | -34.2% | 0.17% | -47.9% |
| TDC | Sell | TERADATA CORP | $293,000 | -90.9% | 6,638 | -91.0% | 0.17% | -92.2% |
| PSX | Sell | PHILLIPS 66 COM | $282,000 | -31.4% | 3,595 | -37.3% | 0.17% | -41.1% |
| NBR | New | NABORS INDUSTRIES LTDSHS ISIN# | $263,000 | – | 19,324 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC COM ISIN#US00206R1023 | $261,000 | -33.2% | 8,001 | -31.4% | 0.15% | -42.8% |
| AES | Sell | AES CORP | $247,000 | -37.2% | 19,266 | -32.6% | 0.14% | -46.3% |
| QEP | New | QEP RESOURCES INC COM | $237,000 | – | 11,475 | +100.0% | 0.14% | – |
| VOO | VANGUARD INDEX FDS FORMERLYVANetf | $229,000 | +0.4% | 1,212 | 0.0% | 0.14% | -14.0% | |
| TSO | New | TESORO CORP COM FORMERLYTESORO | $222,000 | – | 2,434 | +100.0% | 0.13% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $216,000 | -4.4% | 15,293 | +32.3% | 0.13% | -18.1% |
| RIG | New | TRANSOCEAN LIMITED COMCHF15 | $214,000 | – | 14,647 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDS MID-CAPetf | $200,000 | – | 1,511 | +100.0% | 0.12% | – |
| PEY | New | POWERSHARES EQUITY DIVIDEND ACHetf | $191,000 | – | 14,253 | +100.0% | 0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DELCOM NEW | $0 | – | -4,281 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,067 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,905 | -100.0% | -0.33% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,678 | -100.0% | -0.85% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -29,119 | -100.0% | -2.12% | – |
| GPS | Exit | GAP INC DEL COM ISIN#US3647601 | $0 | – | -76,771 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.