$301 Million is the total value of Cognios Capital, LLC's 195 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $5,654,000 | – | 92,231 | +100.0% | 1.88% | – |
| HPQ | New | HP INC | $1,133,000 | – | 63,419 | +100.0% | 0.38% | – |
| BHI | New | BAKER HUGHES INC | $1,010,000 | – | 16,900 | +100.0% | 0.34% | – |
| GPS | New | GAP INC/THE | $999,000 | – | 41,175 | +100.0% | 0.33% | – |
| CNC | New | CENTENE CORP | $984,000 | – | 13,823 | +100.0% | 0.33% | – |
| PBI | New | PITNEY BOWES INC | $928,000 | – | 70,923 | +100.0% | 0.31% | – |
| SIG | New | SIGNET JEWELERS LTD | $533,000 | – | 7,709 | +100.0% | 0.18% | – |
| KLAC | New | KLA-TENCOR CORP | $313,000 | – | 3,300 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $286,000 | – | 323 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $267,000 | – | 6,234 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACHCNV INadr | $265,000 | – | 6,295 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC-A | $244,000 | – | 1,720 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INC | $218,000 | – | 1,679 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORP | $204,000 | – | 8,670 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.