$328 Million is the total value of Cognios Capital, LLC's 205 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -5,550 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,479 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -7,316 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -9,801 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCCOM CL V | $0 | – | -18,718 | -100.0% | -0.26% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGINC | $0 | – | -78,682 | -100.0% | -0.40% | – |
| HPQ | Exit | HP INC | $0 | – | -93,613 | -100.0% | -0.42% | – |
| TSO | Exit | TESORO CORP COM FORMERLYTESORO | $0 | – | -18,660 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -27,372 | -100.0% | -2.16% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGSINC | $0 | – | -88,403 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.