- New Purchases: TWTR, HSY, RRC, L, NBL, DHR, KEYS, INTU, KO, SCHW,
- Added Positions: PGR, TDG, VZ, CHRW, INTC, AAPL, SYY, MSFT, CPB, AKAM,
- Reduced Positions: SBUX, FB, FLIR, FE, ES, AWK, NKE, SJM, FISV, PSX,
- Sold Out: LB, ACN, BA, ZTS, CAT, PEY, XYL, IEX, ALLY, RMD,
For the details of Cognios Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cognios+Capital%2C+LLC
These are the top 5 holdings of Cognios Capital, LLC- Apple Inc (AAPL) - 45,699 shares, 2.99% of the total portfolio. Shares added by 13.97%
- Alphabet Inc (GOOGL) - 3,745 shares, 1.49% of the total portfolio. Shares reduced by 1.89%
- Cisco Systems Inc (CSCO) - 94,960 shares, 1.44% of the total portfolio. Shares added by 3.50%
- Procter & Gamble Co (PG) - 51,241 shares, 1.41% of the total portfolio. Shares added by 10.63%
- Walmart Inc (WMT) - 46,652 shares, 1.41% of the total portfolio. Shares added by 4.37%
Cognios Capital, LLC initiated holding in Twitter Inc. The purchase prices were between $27.54 and $46.76, with an estimated average price of $35.1. The stock is now traded at around $32.49. The impact to a portfolio due to this purchase was 1.08%. The holding were 69,887 shares as of 2018-06-30.
New Purchase: The Hershey Co (HSY)Cognios Capital, LLC initiated holding in The Hershey Co. The purchase prices were between $89.54 and $100.6, with an estimated average price of $93.3. The stock is now traded at around $102.23. The impact to a portfolio due to this purchase was 0.81%. The holding were 24,662 shares as of 2018-06-30.
New Purchase: Range Resources Corp (RRC)Cognios Capital, LLC initiated holding in Range Resources Corp. The purchase prices were between $13.42 and $17.04, with an estimated average price of $15.12. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.75%. The holding were 126,518 shares as of 2018-06-30.
New Purchase: Loews Corp (L)Cognios Capital, LLC initiated holding in Loews Corp. The purchase prices were between $47.99 and $52.46, with an estimated average price of $50.33. The stock is now traded at around $50.11. The impact to a portfolio due to this purchase was 0.68%. The holding were 40,113 shares as of 2018-06-30.
New Purchase: Noble Energy Inc (NBL)Cognios Capital, LLC initiated holding in Noble Energy Inc. The purchase prices were between $29.11 and $36.93, with an estimated average price of $33.97. The stock is now traded at around $28.82. The impact to a portfolio due to this purchase was 0.37%. The holding were 29,892 shares as of 2018-06-30.
New Purchase: Danaher Corp (DHR)Cognios Capital, LLC initiated holding in Danaher Corp. The purchase prices were between $96.1 and $103.24, with an estimated average price of $100.52. The stock is now traded at around $100.68. The impact to a portfolio due to this purchase was 0.37%. The holding were 10,637 shares as of 2018-06-30.
Added: Progressive Corp (PGR)Cognios Capital, LLC added to a holding in Progressive Corp by 166.82%. The purchase prices were between $58.71 and $63, with an estimated average price of $61.2. The stock is now traded at around $66.86. The impact to a portfolio due to this purchase was 0.75%. The holding were 57,536 shares as of 2018-06-30.
Added: TransDigm Group Inc (TDG)Cognios Capital, LLC added to a holding in TransDigm Group Inc by 398.44%. The purchase prices were between $301.07 and $346, with an estimated average price of $328.49. The stock is now traded at around $357.72. The impact to a portfolio due to this purchase was 0.72%. The holding were 7,347 shares as of 2018-06-30.
Added: Verizon Communications Inc (VZ)Cognios Capital, LLC added to a holding in Verizon Communications Inc by 105.71%. The purchase prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $54.45. The impact to a portfolio due to this purchase was 0.71%. The holding were 77,822 shares as of 2018-06-30.
Added: C.H. Robinson Worldwide Inc (CHRW)Cognios Capital, LLC added to a holding in C.H. Robinson Worldwide Inc by 590.70%. The purchase prices were between $82.43 and $97.62, with an estimated average price of $89.27. The stock is now traded at around $97.65. The impact to a portfolio due to this purchase was 0.68%. The holding were 26,654 shares as of 2018-06-30.
Added: Intel Corp (INTC)Cognios Capital, LLC added to a holding in Intel Corp by 379.61%. The purchase prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $46.29. The impact to a portfolio due to this purchase was 0.45%. The holding were 32,618 shares as of 2018-06-30.
Added: Sysco Corp (SYY)Cognios Capital, LLC added to a holding in Sysco Corp by 32.37%. The purchase prices were between $58.36 and $68.35, with an estimated average price of $63.86. The stock is now traded at around $74.84. The impact to a portfolio due to this purchase was 0.32%. The holding were 54,165 shares as of 2018-06-30.
Sold Out: L Brands Inc (LB)Cognios Capital, LLC sold out a holding in L Brands Inc. The sale prices were between $31.68 and $38.73, with an estimated average price of $35.75.
Sold Out: Accenture PLC (ACN)Cognios Capital, LLC sold out a holding in Accenture PLC. The sale prices were between $147.38 and $164.5, with an estimated average price of $155.53.
Sold Out: Boeing Co (BA)Cognios Capital, LLC sold out a holding in Boeing Co. The sale prices were between $322.44 and $371.56, with an estimated average price of $343.83.
Sold Out: Zoetis Inc (ZTS)Cognios Capital, LLC sold out a holding in Zoetis Inc. The sale prices were between $79.9 and $89.2, with an estimated average price of $84.43.
Sold Out: Caterpillar Inc (CAT)Cognios Capital, LLC sold out a holding in Caterpillar Inc. The sale prices were between $134.61 and $158.92, with an estimated average price of $149.38.
Sold Out: Invesco High Yield Equity Dividend Achievers ETF (PEY)Cognios Capital, LLC sold out a holding in Invesco High Yield Equity Dividend Achievers ETF. The sale prices were between $16.73 and $17.67, with an estimated average price of $17.27.
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