Cognios Capital, LLC Buys Twitter Inc, The Hershey Co, Range Resources Corp, Sells Facebook Inc, Starbucks Corp, FLIR Systems Inc

Leawood, KS, based Investment company Cognios Capital, LLC buys Twitter Inc, The Hershey Co, Range Resources Corp, Progressive Corp, TransDigm Group Inc, Verizon Communications Inc, Loews Corp, C.H. Robinson Worldwide Inc, Intel Corp, Noble Energy Inc, sells Facebook Inc, Starbucks Corp, FLIR Systems Inc, FirstEnergy Corp, Eversource Energy during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Cognios Capital, LLC. As of 2018-06-30, Cognios Capital, LLC owns 146 stocks with a total value of $283 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 45,699 shares, 2.99% of the total portfolio. Shares added by 13.97%
  2. Alphabet Inc (GOOGL) - 3,745 shares, 1.49% of the total portfolio. Shares reduced by 1.89%
  3. Cisco Systems Inc (CSCO) - 94,960 shares, 1.44% of the total portfolio. Shares added by 3.50%
  4. Procter & Gamble Co (PG) - 51,241 shares, 1.41% of the total portfolio. Shares added by 10.63%
  5. Walmart Inc (WMT) - 46,652 shares, 1.41% of the total portfolio. Shares added by 4.37%
New Purchase: Twitter Inc (TWTR)

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.



Here is the complete portfolio of Cognios Capital, LLC. Also check out:

1. Cognios Capital, LLC's Undervalued Stocks
2. Cognios Capital, LLC's Top Growth Companies, and
3. Cognios Capital, LLC's High Yield stocks
4. Stocks that Cognios Capital, LLC keeps buying