$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.