$268 Million is the total value of Cognios Capital, LLC's 200 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLW | SILVER WHEATON CORPORATIONCOM | $1,787,000 | +33.5% | 107,818 | 0.0% | 0.67% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,494,000 | +7.9% | 7 | 0.0% | 0.56% | -20.9% | |
| SAND | SANDSTORM GOLD LTD COMNEW ISIN | $666,000 | +25.2% | 202,548 | 0.0% | 0.25% | -8.1% | |
| COST | COSTCO WHOLESALE CORP | $331,000 | -2.6% | 2,106 | 0.0% | 0.12% | -28.3% | |
| INPUT CAP CORP NEW COM ISIN#CA | $273,000 | -2.8% | 219,540 | 0.0% | 0.10% | -28.7% | ||
| VOO | VANGUARD INDEX FDS FORMERLYVANetf | $228,000 | +0.9% | 1,212 | 0.0% | 0.08% | -26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.