$173 Million is the total value of Cognios Capital, LLC's 189 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Exit | WESTERN DIGITAL CORP DEL | $0 | – | -2,840 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) | $0 | – | -2,735 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORPORATION OF AMER | $0 | – | -2,604 | -100.0% | -0.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,937 | -100.0% | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM ISIN#US | $0 | – | -12,848 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO | $0 | – | -8,096 | -100.0% | -0.24% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -8,285 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -13,415 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,155 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,951 | -100.0% | -0.60% | – |
| MRO | Exit | MARATHON OIL CORP ISIN#US56584 | $0 | – | -96,239 | -100.0% | -1.47% | – |
| APA | Exit | APACHE CORP. | $0 | – | -45,661 | -100.0% | -1.51% | – |
| A309PS | Exit | DIRECTV | $0 | – | -64,387 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.