$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNI | New | SCRIPPS NETWORKS INTERACTIVEIN | $4,399,000 | – | 67,321 | +100.0% | 2.53% | – |
| DIS | New | DISNEY WALT CO | $1,766,000 | – | 15,480 | +100.0% | 1.01% | – |
| DAL | New | DELTA AIR LINES INC DELCOM NEW | $607,000 | – | 14,810 | +100.0% | 0.35% | – |
| 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% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISEGROUP | $418,000 | – | 10,698 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $378,000 | – | 567 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $335,000 | – | 17,895 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHOLESALE CORP | $284,000 | – | 2,106 | +100.0% | 0.16% | – |
| AET | New | AETNA INC NEW COM | $238,000 | – | 1,874 | +100.0% | 0.14% | – |
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.