Cognios Capital, LLC — Q1 2014 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548468

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GME	Gamestop Corp-class A	Stock-Consumer Disc	3.93%	—	+344.99%
2	✓	Directv	Stock-Other	3.53%	—	-11.05%
3	AAPL	Apple INC	Stock-Tech	3.39%	—	+6.61%
4	ADT	ADT Inc.	Stock-Industrials	3.30%	—	+34.03%
5	WDC	Western Digital CORP	Stock-Tech	3.16%	—	-15.83%
6	STX	Seagate Technology Holdings plc	Stock-Tech	3.08%	—	+0.52%
7	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.03%	—	+474.54%
8	ORCL	Oracle CORP	Stock-Tech	2.97%	—	-1.98%
9	✓		Stock-Other	2.93%	—	-11.09%
10	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	+206.57%
11	HRSEUR	L3harris Technologies INC	Stock-Other	2.82%	—	-11.54%
12	INTC	Intel CORP	Stock-Tech	2.76%	—	+2.20%
13	✓		Stock-Other	2.73%	—	-2.57%
14	DVA	Davita INC	Stock-Healthcare	2.57%	—	+16.46%
15	WU	Western Union Co	Stock-Financials	2.55%	—	+5.00%
16	JBL	Jabil INC	Stock-Tech	2.49%	—	+25.35%
17	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	2.49%	—	-27.78%
18	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	2.47%	—	+12.39%
19	✓	Newfield Expl Co	Stock-Other	2.41%	—	-0.88%
20	AVGO	Broadcom Inc.	Stock-Tech	2.28%	—	-4.59%
21	✓		Stock-Other	2.22%	—	—
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.13%	—	—
23	SWN1EUR	Southwestern Energy Co	Stock-Other	2.11%	—	—
24	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	2.02%	—	+1668.99%
25	BCRUSD	Cr Bard INC	Stock-Other	1.96%	—	—
26	CF	Cf Industries Holdings INC	Stock-Materials	1.76%	—	-65.64%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	+6.94%
28	HPE	Hewlett-Packard Company	Stock-Tech	1.29%	—	-1.39%
29	T	At&t INC	Stock-Comm Services	1.26%	—	+15.37%
30	MUR	Murphy Oil CORP	Stock-Energy	1.21%	—	+13.77%
31	PSX	Phillips 66	Stock-Energy	1.20%	—	-1.61%
32	AES	Aes CORP	Stock-Utilities	1.20%	—	+11.67%
33	XRX	Xerox Holdings Corporation	Stock-Industrials	1.19%	—	-46.71%
34	MPC	Marathon Petroleum CORP	Stock-Energy	1.14%	—	-1.99%
35	CMS	Cms Energy CORP	Stock-Utilities	1.13%	—	-0.19%
36	CAT	Caterpillar INC	Stock-Industrials	1.13%	—	-6.39%
37	ETR	Entergy CORP	Stock-Utilities	1.07%	—	—
38	9990302D	Apache CORP	Stock-Other	1.05%	—	—
39	VAL	Valaris Limited	Stock-Energy	1.02%	—	—
40	AAPL	Apple Inc.	Stock-Tech	0.79%	—	-19.53%
41	EXPE	Expedia Group INC	Stock-Consumer Disc	0.77%	—	-21.43%
42	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.77%	—	+0.64%
43	✓	Alphabet INC Cl C	Stock-Other	0.76%	—	—
44	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	+0.68%
45	MMM	3m Co	Stock-Industrials	0.72%	—	+0.65%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+0.70%
47	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+0.77%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	+0.73%
49	RTN1USD	Raytheon Company	Stock-Other	0.65%	—	-0.14%
50	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+0.68%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GME	Gamestop Corp-class A	+2.9%	+344.99%	Add
2	APC3EUR	Anadarko Petroleum CORP	+2.5%	+474.54%	Add
3	MSFT	Microsoft CORP	+2.1%	+206.57%	Add
4	✓	Dun & Bradstreet CORP Del Ne	+1.9%	+1668.99%	Add
5	JBL	Jabil INC	+0.6%	+25.35%	Add
6	DVA	Davita INC	+0.5%	+16.46%	Add
7	✓	Newfield Expl Co	+0.5%	-0.88%	Trim
8	DNREUR	Denbury Inc-pre Bankruptcy	+0.3%	+12.39%	Add
9	T	At&t INC	+0.2%	+15.37%	Add
10	HPE	Hewlett-Packard Company	+0.1%	-1.39%	Trim
11	✓		+0.1%	-2.57%	Trim
12	ORCL	Oracle CORP	+0.1%	-1.98%	Trim
13	MUR	Murphy Oil CORP	+0.1%	+13.77%	Add
14	AES	Aes CORP	+0.1%	+11.67%	Add
15	CMS	Cms Energy CORP	+0.1%	-0.19%	Trim
16	AAPL	Apple INC	0%	+6.61%	Add
17	MPC	Marathon Petroleum CORP	-0.1%	-1.99%	Trim
18	EXPE	Expedia Group INC	-0.2%	-21.43%	Trim
19	HRSEUR	L3harris Technologies INC	-0.3%	-11.54%	Trim
20	✓		-0.3%	-27.17%	Trim
21	WDC	Western Digital CORP	-0.3%	-15.83%	Trim
22	✓		-0.3%	-41.72%	Trim
23	TGT	Target CORP	-1%	-88.32%	Trim
24	PHM	Pultegroup INC	-1.1%	-87.31%	Trim
25	CVCEUR	Cablevision Systems-ny Grp-a	-1.2%	-27.78%	Trim
26	XRX	Xerox Holdings Corporation	-1.2%	-46.71%	Trim
27	LEG	Leggett & Platt INC	-1.8%	-93.21%	Trim
28	NTAP	Netapp INC	-1.8%	-76.15%	Trim
29	DOEUR	Diamond Offshore Drilling	-1.9%	-75.28%	Trim
30	CF	Cf Industries Holdings INC	-2.9%	-65.64%	Trim
31	✓		—	NEW	New buy
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
34	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
35	VIAB	Viacom Inc-class B	—	EXIT	Sold out
36	FSLR	First Solar INC	—	EXIT	Sold out
37	BCRUSD	Cr Bard INC	—	NEW	New buy
38	ETR	Entergy CORP	—	NEW	New buy
39	9990302D	Apache CORP	—	NEW	New buy
40	EIX	Edison International	—	EXIT	Sold out
41	VAL	Valaris Limited	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	✓	Alphabet INC Cl C	—	NEW	New buy
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
47	OMC	Omnicom Group	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	BIGGQ	Big Lots INC	—	EXIT	Sold out
50	DGX	Quest Diagnostics INC	—	NEW	New buy