$196 Million is the total value of Cognios Capital, LLC's 208 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | DR PEPPER SNAPPLE GROUPINC COM | $921,000 | +17.9% | 9,889 | 0.0% | 0.47% | +3.5% | |
| VO | VANGUARD INDEX FUNDS MID-CAP ETFetf | $418,000 | +31.9% | 3 | 0.0% | 0.21% | +15.8% | |
| EXPE | EXPEDIA INC DEL COMNEW | $402,000 | +5.8% | 3,235 | 0.0% | 0.20% | -6.8% | |
| LQD | I SHARES IBOXX $ INVST GRADE CORP BOND ETFetf | $378,000 | +16.7% | 3 | 0.0% | 0.19% | +2.7% | |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETFetf | $372,000 | +13.4% | 3 | 0.0% | 0.19% | -0.5% | |
| COST | COSTCO WHOLESALE CORP | $340,000 | +11.8% | 2,106 | 0.0% | 0.17% | -1.7% | |
| VOO | VANGUARD INDEX FDS FORMERLYVANetf | $226,000 | +6.6% | 1,212 | 0.0% | 0.12% | -6.5% | |
| AET | AETNA INC NEW COM | $202,000 | -1.5% | 1,874 | 0.0% | 0.10% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.