$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 100,000THS TRAVEL CENTERS OF AMERICAetf | $0 | – | -30,269 | -100.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS NYSHS-EACHadr | $0 | – | -10,778 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,715 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCCOM | $0 | – | -3,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,299 | -100.0% | -0.07% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,120 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,955 | -100.0% | -0.17% | – |
| COH | Exit | COACH INC | $0 | – | -17,940 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,696 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,212 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,609 | -100.0% | -0.35% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -5,109 | -100.0% | -0.36% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -29,231 | -100.0% | -0.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,955 | -100.0% | -0.40% | – |
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.