$174 Million is the total value of Cognios Capital, LLC's 174 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC. | $8,315,000 | +3.8% | 66,308 | +3.0% | 4.77% | +1.2% |
| ORCL | Buy | ORACLE CORP COM ISIN#US68389X1 | $6,631,000 | -1.0% | 164,588 | +6.0% | 3.81% | -3.5% |
| MMM | Buy | 3M CO | $6,105,000 | +9.7% | 39,577 | +17.3% | 3.50% | +7.0% |
| A309PS | Sell | DIRECTV | $5,973,000 | -15.8% | 64,387 | -22.8% | 3.43% | -17.9% |
| EMC | Buy | E M C CORP MASS | $5,644,000 | +16.6% | 213,920 | +12.9% | 3.24% | +13.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,610,000 | +263.3% | 85,783 | +285.2% | 3.22% | +254.3% |
| HRS | Buy | HARRIS CORP DEL | $5,446,000 | +2.3% | 70,827 | +4.7% | 3.13% | -0.3% |
| FISV | Buy | FISERV INC | $5,153,000 | +16.4% | 62,233 | +11.6% | 2.96% | +13.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $5,144,000 | +17.4% | 123,188 | +7.2% | 2.95% | +14.4% |
| ACN | Buy | ACCENTURE PLC CLS A USD0.00002 | $5,017,000 | +11.2% | 51,852 | +7.6% | 2.88% | +8.4% |
| CPB | Buy | CAMPBELL SOUP CO COM ISIN#US13 | $4,932,000 | +12.5% | 103,541 | +9.9% | 2.83% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $4,858,000 | +14.7% | 51,117 | +17.6% | 2.79% | +11.8% |
| VIAB | Buy | VIACOM INC NEW CL B ISIN#US925 | $4,721,000 | +12.7% | 73,054 | +19.1% | 2.71% | +9.9% |
| VRSN | Buy | VERISIGN INC | $4,653,000 | +574.3% | 75,418 | +631.8% | 2.67% | +557.9% |
| COH | Buy | COACH INC | $4,541,000 | +599.7% | 131,245 | +736.5% | 2.61% | +582.5% |
| DNB | Buy | DUN & BRADSTREET CORPDEL NEW | $4,537,000 | +602.3% | 37,197 | +639.1% | 2.60% | +585.5% |
| GIS | Buy | GENERAL MILLS INC | $4,519,000 | +8.7% | 81,127 | +10.4% | 2.59% | +5.9% |
| SNI | New | SCRIPPS NETWORKS INTERACTIVEIN | $4,399,000 | – | 67,321 | +100.0% | 2.53% | – |
| CLX | Buy | CLOROX CO DEL | $4,397,000 | -0.2% | 42,290 | +6.0% | 2.52% | -2.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,275,000 | +1315.6% | 19,569 | +1289.8% | 2.45% | +1278.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,141,000 | -55.0% | 39,526 | -54.0% | 1.80% | -56.1% |
| URI | Buy | UNITED RENTALS INC | $2,899,000 | -3.1% | 33,110 | +0.8% | 1.66% | -5.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCCOM USD0 | $2,871,000 | +194.8% | 60,467 | +222.8% | 1.65% | +187.1% |
| ESV | Sell | ENSCO PLC COM USD0.10 A | $2,676,000 | +1.2% | 120,266 | -4.2% | 1.54% | -1.3% |
| APA | Buy | APACHE CORP. | $2,629,000 | +0.1% | 45,661 | +4.8% | 1.51% | -2.5% |
| MRO | Sell | MARATHON OIL CORP ISIN#US56584 | $2,553,000 | -1.9% | 96,239 | -3.5% | 1.47% | -4.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,263,000 | -59.7% | 40,840 | -58.8% | 1.30% | -60.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESN V C | $2,198,000 | +25.1% | 21,248 | +6.1% | 1.26% | +21.9% |
| MDT | Buy | MEDTRONIC PLC | $1,867,000 | +0.4% | 25,197 | +5.6% | 1.07% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,842,000 | -5.2% | 39,526 | -1.1% | 1.06% | -7.6% |
| DIS | New | DISNEY WALT CO | $1,766,000 | – | 15,480 | +100.0% | 1.01% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,747,000 | +10.9% | 31,074 | +7.3% | 1.00% | +8.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,670,000 | -7.6% | 21,394 | -2.0% | 0.96% | -9.9% |
| CSCO | Buy | CISCO SYS INC COM ISIN#US17275 | $1,669,000 | +4.8% | 60,785 | +5.0% | 0.96% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $1,617,000 | +0.9% | 11,883 | +7.0% | 0.93% | -1.7% |
| CB | Buy | CHUBB CORP | $1,531,000 | +1.1% | 16,100 | +7.4% | 0.88% | -1.5% |
| CVC | Sell | CABLEVISION SYS CORP NYGROUP C | $1,505,000 | -3.9% | 62,885 | -26.5% | 0.86% | -6.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) | $1,455,000 | +3.7% | 18,599 | +8.6% | 0.84% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $1,441,000 | +26.2% | 35,041 | +10.7% | 0.83% | +22.9% |
| BCR | CR BARD INC | $1,382,000 | +2.0% | 8,101 | 0.0% | 0.79% | -0.6% | |
| ADT | Sell | THE ADT CORPORATION COM ISIN#U | $1,252,000 | -36.7% | 37,313 | -21.7% | 0.72% | -38.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGSINC | $1,214,000 | +4.6% | 10,722 | +16.2% | 0.70% | +1.9% |
| KO | Sell | COCA COLA CO | $1,189,000 | -16.4% | 30,332 | -13.6% | 0.68% | -18.5% |
| GME | Sell | GAMESTOP CORP NEW CL A ISIN#US | $1,148,000 | -12.9% | 26,729 | -23.1% | 0.66% | -15.1% |
| WMT | Sell | WAL-MART STORES INC COM ISIN#U | $1,087,000 | -25.2% | 15,336 | -13.3% | 0.62% | -27.1% |
| GOOGL | Buy | GOOGLE INC CL A | $1,053,000 | +8.9% | 1,951 | +11.9% | 0.60% | +6.1% |
| CA | Buy | CA INC COM | $1,054,000 | +36.7% | 35,989 | +52.1% | 0.60% | +33.3% |
| WU | Sell | WESTERN UNION CO | $991,000 | -25.0% | 48,785 | -23.2% | 0.57% | -27.0% |
| ETR | Buy | ENTERGY CORP | $902,000 | -2.5% | 12,812 | +7.2% | 0.52% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $830,000 | -79.1% | 10,365 | -80.3% | 0.48% | -79.6% |
| MSFT | Sell | MICROSOFT CORP | $823,000 | -80.7% | 18,655 | -82.2% | 0.47% | -81.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $765,000 | +6.7% | 33,746 | +8.8% | 0.44% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON HLDGCO INC | $724,000 | +131.3% | 12,537 | +143.7% | 0.42% | +126.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUPINC COM | $720,000 | +57.2% | 9,889 | +69.1% | 0.41% | +53.0% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $686,000 | +82.4% | 44,667 | +68.9% | 0.39% | +78.3% |
| CF | Buy | CF INDS HLDGS INC COM | $677,000 | -25.2% | 10,545 | +230.4% | 0.39% | -27.0% |
| BBBY | BED BATH & BEYOND INC | $611,000 | -10.1% | 8,870 | 0.0% | 0.35% | -12.2% | |
| DAL | New | DELTA AIR LINES INC DELCOM NEW | $607,000 | – | 14,810 | +100.0% | 0.35% | – |
| VLO | VALERO ENERGY CORPORATION | $605,000 | -1.6% | 9,678 | 0.0% | 0.35% | -4.1% | |
| GOOG | Buy | GOOGLE INC CL C | $601,000 | -4.9% | 1,155 | +0.1% | 0.34% | -7.3% |
| INTC | Sell | INTEL CORP | $572,000 | -36.3% | 18,816 | -34.5% | 0.33% | -38.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $508,000 | +6.7% | 10,555 | +4.8% | 0.29% | +4.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $493,000 | -44.4% | 13,665 | -46.1% | 0.28% | -45.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $473,000 | -1.5% | 4,467 | +5.6% | 0.27% | -3.9% |
| HP | New | HELMERICH &PAYNE INC COM ISIN# | $447,000 | – | 6,365 | +100.0% | 0.26% | – |
| XEL | New | XCEL ENERGY INC COM | $430,000 | – | 13,415 | +100.0% | 0.25% | – |
| AEP | New | AMERICAN ELEC PWR CO | $427,000 | – | 8,096 | +100.0% | 0.24% | – |
| BRCM | Sell | BROADCOM CORP-CL A | $426,000 | -42.0% | 8,285 | -51.2% | 0.24% | -43.4% |
| IBM | Sell | INTL BUSINESS MACH | $424,000 | -90.3% | 2,609 | -90.4% | 0.24% | -90.5% |
| PEG | New | PUBLIC SERVICE ENTERPRISEGROUP | $418,000 | – | 10,698 | +100.0% | 0.24% | – |
| EW | EDWARDS LIFESCIENCES CORP | $386,000 | 0.0% | 2,713 | 0.0% | 0.22% | -2.2% | |
| HPQ | Sell | HEWLETT PACKARD CO COM ISIN#US | $385,000 | -30.3% | 12,848 | -27.6% | 0.22% | -32.0% |
| AZO | New | AUTOZONE INC | $378,000 | – | 567 | +100.0% | 0.22% | – |
| MUR | Sell | MURPHY OIL CORP | $371,000 | -57.7% | 8,937 | -52.7% | 0.21% | -58.8% |
| EXPE | EXPEDIA INC DEL COMNEW | $353,000 | +16.1% | 3,235 | 0.0% | 0.20% | +13.4% | |
| MU | New | MICRON TECHNOLOGY INC | $335,000 | – | 17,895 | +100.0% | 0.19% | – |
| LH | Sell | LABORATORY CORPORATION OF AMER | $315,000 | -53.6% | 2,604 | -51.7% | 0.18% | -54.8% |
| PNW | PINNACLE WEST CAP CP | $297,000 | -10.8% | 5,232 | 0.0% | 0.17% | -12.8% | |
| COST | New | COSTCO WHOLESALE CORP | $284,000 | – | 2,106 | +100.0% | 0.16% | – |
| RTN | RAYTHEON CO COM NEW | $281,000 | -12.5% | 2,945 | 0.0% | 0.16% | -14.8% | |
| TDC | TERADATA CORP | $245,000 | -16.4% | 6,638 | 0.0% | 0.14% | -18.5% | |
| AET | New | AETNA INC NEW COM | $238,000 | – | 1,874 | +100.0% | 0.14% | – |
| VO | Buy | VANGUARD INDEX FUNDS MID-CAPetf | $236,000 | +18.0% | 1,850 | +22.4% | 0.14% | +14.4% |
| GLW | Sell | CORNING INC | $231,000 | -63.1% | 11,748 | -57.5% | 0.13% | -64.0% |
| PEY | Buy | POWERSHARES EQUITY DIVIDEND ACHetf | $232,000 | +21.5% | 17,607 | +23.5% | 0.13% | +18.8% |
| NTAP | Sell | NETAPP INC COM ISIN#US64110D10 | $232,000 | -51.9% | 7,364 | -45.8% | 0.13% | -53.2% |
| CAT | Sell | CATERPILLAR INC (DELAWARE) | $231,000 | -32.1% | 2,735 | -35.8% | 0.13% | -33.5% |
| VOO | VANGUARD INDEX FDS FORMERLYVANetf | $228,000 | -0.4% | 1,212 | 0.0% | 0.13% | -3.0% | |
| RIG | Sell | TRANSOCEAN LIMITED COMCHF15 | $225,000 | +5.1% | 14,055 | -4.0% | 0.13% | +2.4% |
| WDC | Sell | WESTERN DIGITAL CORP DEL | $222,000 | -58.5% | 2,840 | -51.7% | 0.13% | -59.7% |
| DNRCQ | Sell | DENBURY RES INC DEL COMUSD0.00 | $208,000 | -92.2% | 32,749 | -91.1% | 0.12% | -92.4% |
| TSO | TESORO CORP COM FORMERLYTESORO | $205,000 | -7.7% | 2,434 | 0.0% | 0.12% | -9.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $189,000 | -12.5% | 16,955 | +10.9% | 0.11% | -14.2% |
| XRX | Sell | XEROX CORP | $124,000 | -58.1% | 11,658 | -49.5% | 0.07% | -59.2% |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -11,475 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -19,266 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC COM ISIN#US00206R1023 | $0 | – | -8,001 | -100.0% | -0.15% | – |
| NBR | Exit | NABORS INDUSTRIES LTDSHS ISIN# | $0 | – | -19,324 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,595 | -100.0% | -0.17% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -14,141 | -100.0% | -0.18% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,261 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP COM ISIN#US87612E1 | $0 | – | -4,845 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -5,629 | -100.0% | -0.24% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -18,688 | -100.0% | -0.26% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGINC | $0 | – | -22,130 | -100.0% | -0.35% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -56,369 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.