$212 Million is the total value of Gideon Capital Advisors, Inc.'s 199 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 318.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | GENERAL DYNAMICS CORP | $6,320,000 | +305.1% | 45,922 | +274.0% | 2.98% | +392.5% |
| WFC | New | WELLS FARGO & CO NEW | $5,886,000 | – | 107,372 | +100.0% | 2.77% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,982,000 | +1106.3% | 120,319 | +985.2% | 2.34% | +1365.6% |
| ECL | New | ECOLAB INC | $4,609,000 | – | 44,098 | +100.0% | 2.17% | – |
| EIX | Buy | EDISON INTL | $4,334,000 | +58.3% | 66,186 | +35.2% | 2.04% | +92.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,023,000 | – | 20,755 | +100.0% | 1.89% | – |
| CSX | New | CSX CORP | $3,793,000 | – | 104,698 | +100.0% | 1.78% | – |
| SJM | Buy | SMUCKER J M CO | $3,652,000 | +504.6% | 36,170 | +493.2% | 1.72% | +634.6% |
| IR | Buy | INGERSOLL-RAND PLC | $3,649,000 | +32.9% | 57,563 | +18.2% | 1.72% | +61.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,611,000 | – | 38,128 | +100.0% | 1.70% | – |
| CAT | New | CATERPILLAR INC DEL | $3,585,000 | – | 39,165 | +100.0% | 1.69% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,475,000 | – | 38,092 | +100.0% | 1.64% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,947,000 | +823.8% | 19,811 | +1063.3% | 1.39% | +1027.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,701,000 | +296.6% | 40,073 | +300.2% | 1.27% | +383.3% |
| MTB | New | M & T BK CORP | $2,448,000 | – | 19,485 | +100.0% | 1.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,430,000 | – | 35,172 | +100.0% | 1.14% | – |
| RTN | New | RAYTHEON CO | $2,317,000 | – | 21,421 | +100.0% | 1.09% | – |
| PPL | Buy | PPL CORP | $2,251,000 | +63.4% | 61,951 | +47.6% | 1.06% | +98.9% |
| SRE | New | SEMPRA ENERGY | $2,226,000 | – | 19,992 | +100.0% | 1.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,164,000 | – | 51,123 | +100.0% | 1.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,165,000 | +170.6% | 86,119 | +135.8% | 1.02% | +228.7% |
| AON | New | AON PLC | $2,105,000 | – | 22,200 | +100.0% | 0.99% | – |
| SO | New | SOUTHERN CO | $2,026,000 | – | 41,248 | +100.0% | 0.95% | – |
| USB | Buy | US BANCORP DEL | $1,962,000 | +714.1% | 43,654 | +657.5% | 0.92% | +892.5% |
| ACE | New | ACE LTD | $1,951,000 | – | 16,983 | +100.0% | 0.92% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $1,939,000 | +134.5% | 53,389 | +121.2% | 0.91% | +185.3% |
| EXC | New | EXELON CORP | $1,867,000 | – | 50,364 | +100.0% | 0.88% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,818,000 | +246.3% | 25,733 | +274.7% | 0.86% | +321.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,774,000 | – | 34,156 | +100.0% | 0.84% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,771,000 | – | 49,510 | +100.0% | 0.83% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,703,000 | – | 72,672 | +100.0% | 0.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,684,000 | – | 20,205 | +100.0% | 0.79% | – |
| F | New | FORD MTR CO DEL | $1,627,000 | – | 104,963 | +100.0% | 0.77% | – |
| K | Buy | KELLOGG CO | $1,558,000 | +125.8% | 23,807 | +112.6% | 0.73% | +174.5% |
| AN | Buy | AUTONATION INC | $1,556,000 | +100.8% | 25,756 | +67.3% | 0.73% | +144.0% |
| EXPE | New | EXPEDIA INC DEL | $1,551,000 | – | 18,175 | +100.0% | 0.73% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,542,000 | – | 23,265 | +100.0% | 0.73% | – |
| SNA | New | SNAP ON INC | $1,517,000 | – | 11,095 | +100.0% | 0.71% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,442,000 | – | 32,780 | +100.0% | 0.68% | – |
| FRT | New | FEDERAL REALTY INVT TR | $1,443,000 | – | 10,810 | +100.0% | 0.68% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,436,000 | – | 16,137 | +100.0% | 0.68% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,436,000 | – | 32,349 | +100.0% | 0.68% | – |
| GAS | New | AGL RES INC | $1,344,000 | – | 24,648 | +100.0% | 0.63% | – |
| OGE | Buy | OGE ENERGY CORP | $1,336,000 | +202.9% | 37,649 | +216.9% | 0.63% | +267.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,319,000 | +401.5% | 6,017 | +346.7% | 0.62% | +508.8% |
| WRB | New | BERKLEY W R CORP | $1,314,000 | – | 25,631 | +100.0% | 0.62% | – |
| CB | New | CHUBB CORP | $1,302,000 | – | 12,588 | +100.0% | 0.61% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,284,000 | +314.2% | 24,015 | +269.2% | 0.60% | +403.3% |
| RE | New | EVEREST RE GROUP LTD | $1,279,000 | – | 7,513 | +100.0% | 0.60% | – |
| CPT | New | CAMDEN PPTY TR | $1,258,000 | – | 17,040 | +100.0% | 0.59% | – |
| GWW | New | GRAINGER W W INC | $1,252,000 | – | 4,912 | +100.0% | 0.59% | – |
| URI | New | UNITED RENTALS INC | $1,244,000 | – | 12,193 | +100.0% | 0.59% | – |
| FLR | New | FLUOR CORP NEW | $1,235,000 | – | 20,366 | +100.0% | 0.58% | – |
| ROP | New | ROPER INDS INC NEW | $1,224,000 | – | 7,830 | +100.0% | 0.58% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,222,000 | +16.8% | 30,112 | +11.5% | 0.58% | +42.0% |
| SNDK | New | SANDISK CORP | $1,211,000 | – | 12,357 | +100.0% | 0.57% | – |
| UN | New | UNILEVER N V | $1,198,000 | – | 30,675 | +100.0% | 0.56% | – |
| UAA | Buy | UNDER ARMOUR INC | $1,153,000 | +145.8% | 16,985 | +150.1% | 0.54% | +200.0% |
| KRC | New | KILROY RLTY CORP | $1,139,000 | – | 16,496 | +100.0% | 0.54% | – |
| TMK | Buy | TORCHMARK CORP | $1,129,000 | +364.6% | 20,846 | +350.0% | 0.53% | +464.9% |
| KEY | Buy | KEYCORP NEW | $1,096,000 | +198.6% | 78,861 | +186.7% | 0.52% | +263.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,075,000 | +400.0% | 13,087 | +402.8% | 0.51% | +509.6% |
| XLNX | Buy | XILINX INC | $1,072,000 | +55.1% | 24,754 | +51.8% | 0.50% | +89.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,063,000 | – | 9,638 | +100.0% | 0.50% | – |
| DTE | New | DTE ENERGY CO | $1,052,000 | – | 12,183 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE SYS INC | $1,024,000 | – | 14,079 | +100.0% | 0.48% | – |
| HRL | New | HORMEL FOODS CORP | $1,024,000 | – | 19,661 | +100.0% | 0.48% | – |
| ETR | New | ENTERGY CORP NEW | $1,024,000 | – | 11,707 | +100.0% | 0.48% | – |
| BEN | Buy | FRANKLIN RES INC | $976,000 | +124.4% | 17,624 | +121.4% | 0.46% | +173.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $972,000 | – | 17,886 | +100.0% | 0.46% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $968,000 | – | 21,450 | +100.0% | 0.46% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $960,000 | +227.6% | 13,196 | +176.5% | 0.45% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $934,000 | +115.7% | 21,236 | +109.6% | 0.44% | +161.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $932,000 | +20.7% | 9,198 | +14.2% | 0.44% | +46.8% |
| EMN | New | EASTMAN CHEM CO | $923,000 | – | 12,167 | +100.0% | 0.43% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $919,000 | – | 34,051 | +100.0% | 0.43% | – |
| WIN | New | WINDSTREAM HLDGS INC | $911,000 | – | 110,522 | +100.0% | 0.43% | – |
| DRE | New | DUKE REALTY CORP | $853,000 | – | 42,236 | +100.0% | 0.40% | – |
| HCP | Buy | HCP INC | $853,000 | +126.3% | 19,370 | +103.9% | 0.40% | +175.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $845,000 | – | 14,408 | +100.0% | 0.40% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $845,000 | – | 10,889 | +100.0% | 0.40% | – |
| ALTR | Buy | ALTERA CORP | $821,000 | +96.4% | 22,232 | +90.1% | 0.39% | +138.3% |
| NRG | New | NRG ENERGY INC | $798,000 | – | 29,627 | +100.0% | 0.38% | – |
| VFC | New | V F CORP | $791,000 | – | 10,559 | +100.0% | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $783,000 | – | 9,871 | +100.0% | 0.37% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $698,000 | +13.7% | 9,131 | +1.7% | 0.33% | +38.2% |
| GRA | New | GRACE W R & CO DEL NEW | $690,000 | – | 7,238 | +100.0% | 0.32% | – |
| TXT | Buy | TEXTRON INC | $644,000 | +56.7% | 15,283 | +33.8% | 0.30% | +90.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $625,000 | – | 7,870 | +100.0% | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $589,000 | – | 9,537 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $589,000 | – | 12,000 | +100.0% | 0.28% | – |
| ARG | New | AIRGAS INC | $527,000 | – | 4,577 | +100.0% | 0.25% | – |
| MFC | New | MANULIFE FINL CORP | $526,000 | – | 23,724 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORP | $524,000 | – | 7,187 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $521,000 | – | 4,513 | +100.0% | 0.24% | – |
| POM | New | PEPCO HOLDINGS INC | $509,000 | – | 18,889 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $504,000 | – | 5,342 | +100.0% | 0.24% | – |
| VAL | New | VALSPAR CORP | $503,000 | – | 5,811 | +100.0% | 0.24% | – |
| R108 | New | ENERGIZER HLDGS INC | $487,000 | – | 3,786 | +100.0% | 0.23% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $475,000 | +95.5% | 27,947 | +89.3% | 0.22% | +138.3% |
| RAI | New | REYNOLDS AMERICAN INC | $466,000 | – | 7,256 | +100.0% | 0.22% | – |
| H | New | HYATT HOTELS CORP | $451,000 | – | 7,494 | +100.0% | 0.21% | – |
| SYMC | New | SYMANTEC CORP | $442,000 | – | 17,222 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $428,000 | – | 11,912 | +100.0% | 0.20% | – |
| PACW | New | PACWEST BANCORP DEL | $426,000 | – | 9,375 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $424,000 | – | 11,696 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $425,000 | +54.0% | 6,497 | +36.1% | 0.20% | +86.9% |
| FDS | New | FACTSET RESH SYS INC | $424,000 | – | 3,011 | +100.0% | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $421,000 | – | 5,697 | +100.0% | 0.20% | – |
| USG | New | U S G CORP | $418,000 | – | 14,933 | +100.0% | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $413,000 | – | 10,427 | +100.0% | 0.19% | – |
| HPT | New | HOSPITALITY PPTYS TR | $411,000 | – | 13,261 | +100.0% | 0.19% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $392,000 | – | 5,169 | +100.0% | 0.18% | – |
| REG | New | REGENCY CTRS CORP | $380,000 | – | 5,951 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORP | $377,000 | – | 8,323 | +100.0% | 0.18% | – |
| PII | New | POLARIS INDS INC | $372,000 | – | 2,460 | +100.0% | 0.18% | – |
| BNS | Buy | BANK N S HALIFAX | $369,000 | +40.3% | 5,566 | +46.7% | 0.17% | +70.6% |
| TEL | New | TE CONNECTIVITY LTD | $364,000 | – | 5,754 | +100.0% | 0.17% | – |
| DKS | New | DICKS SPORTING GOODS INC | $363,000 | – | 7,315 | +100.0% | 0.17% | – |
| LSTR | New | LANDSTAR SYS INC | $363,000 | – | 4,999 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $358,000 | – | 2,855 | +100.0% | 0.17% | – |
| CA | New | CA INC | $347,000 | – | 11,403 | +100.0% | 0.16% | – |
| CUZ | Buy | COUSINS PPTYS INC | $344,000 | +72.9% | 30,082 | +81.0% | 0.16% | +110.4% |
| YUM | Buy | YUM BRANDS INC | $341,000 | +35.3% | 4,687 | +33.8% | 0.16% | +66.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $343,000 | – | 23,100 | +100.0% | 0.16% | – |
| IAC | New | IAC INTERACTIVECORP | $341,000 | – | 5,609 | +100.0% | 0.16% | – |
| B108PS | New | ACTAVIS PLC | $335,000 | – | 1,300 | +100.0% | 0.16% | – |
| ROC | New | ROCKWOOD HLDGS INC | $328,000 | – | 4,167 | +100.0% | 0.15% | – |
| TW | New | TOWERS WATSON & CO | $317,000 | – | 2,805 | +100.0% | 0.15% | – |
| BCR | New | BARD C R INC | $313,000 | – | 1,881 | +100.0% | 0.15% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $310,000 | – | 5,740 | +100.0% | 0.15% | – |
| CYT | Buy | CYTEC INDS INC | $307,000 | +50.5% | 6,659 | +54.2% | 0.14% | +83.5% |
| MCD | New | MCDONALDS CORP | $309,000 | – | 3,303 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORP | $304,000 | – | 6,778 | +100.0% | 0.14% | – |
| LNKD | New | LINKEDIN CORP | $297,000 | – | 1,294 | +100.0% | 0.14% | – |
| SEE | New | SEALED AIR CORP NEW | $295,000 | – | 6,949 | +100.0% | 0.14% | – |
| RSG | Buy | REPUBLIC SVCS INC | $292,000 | +39.0% | 7,259 | +35.2% | 0.14% | +69.1% |
| PCAR | New | PACCAR INC | $291,000 | – | 4,277 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $284,000 | – | 5,332 | +100.0% | 0.13% | – |
| DAN | New | DANA HLDG CORP | $281,000 | – | 12,903 | +100.0% | 0.13% | – |
| SCG | New | SCANA CORP NEW | $281,000 | – | 4,658 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $274,000 | – | 5,933 | +100.0% | 0.13% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $268,000 | – | 7,205 | +100.0% | 0.13% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $266,000 | – | 3,103 | +100.0% | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $252,000 | – | 8,930 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $240,000 | – | 5,098 | +100.0% | 0.11% | – |
| RHT | New | RED HAT INC | $229,000 | – | 3,311 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 4,422 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $214,000 | – | 1,929 | +100.0% | 0.10% | – |
| AIZ | New | ASSURANT INC | $215,000 | – | 3,141 | +100.0% | 0.10% | – |
| RLJ | New | RLJ LODGING TR | $215,000 | – | 6,400 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $210,000 | – | 13,215 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INC | $210,000 | – | 2,571 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN N V | $203,000 | – | 4,530 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $202,000 | – | 5,329 | +100.0% | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $191,000 | – | 11,113 | +100.0% | 0.09% | – |
| XLS | New | EXELIS INC | $189,000 | – | 10,784 | +100.0% | 0.09% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $171,000 | – | 14,349 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $148,000 | – | 10,231 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 17 | Q3 2019 | 1.4% |
| GENERAL DYNAMICS CORP | 17 | Q4 2019 | 3.0% |
| MICROCHIP TECHNOLOGY INC | 17 | Q4 2019 | 0.9% |
| GOLDMAN SACHS GROUP INC | 16 | Q4 2019 | 2.8% |
| US BANCORP DEL COM | 16 | Q4 2019 | 1.9% |
| DELTA AIR LINES INC DEL COM | 16 | Q4 2019 | 1.6% |
| AMEREN CORPORATION | 16 | Q2 2019 | 1.0% |
| KELLOGG CO | 16 | Q4 2019 | 0.8% |
| PRUDENTIAL FINL INC | 15 | Q4 2019 | 1.9% |
| XCEL ENERGY INC | 15 | Q4 2019 | 1.5% |
View Gideon Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
View Gideon Capital Advisors, Inc.'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.