Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 26,308 | UNCH | $5,065 |
AAPL | 26,308 | UNCH | $5,065 |
COCA COLA CO | 54,522 | -746 | $3,213 |
KO | 54,522 | -746 | $3,213 |
BERKSHIRE HATHAWAY INC DEL | $2,846 | ||
BRK.B | 7,979 | +1,015 | $2,846 |
ALPHABET INC | 20,020 | UNCH | $2,797 |
GOOGL | 20,020 | UNCH | $2,797 |
COSTCO WHSL CORP NEW | 4,039 | -139 | $2,666 |
COST | 4,039 | -139 | $2,666 |
PROCTER AND GAMBLE CO | 15,165 | -207 | $2,222 |
PG | 15,165 | -207 | $2,222 |
MICROSOFT CORP | 5,825 | UNCH | $2,190 |
MSFT | 5,825 | UNCH | $2,190 |
DROPBOX INC CLASS A | $2,123 | ||
null | 72,000 | UNCH | $2,123 |
INTERNATIONAL BUSINESS MACHS | 9,240 | +1,960 | $1,511 |
IBM | 9,240 | +1,960 | $1,511 |
ORACLE CORP | 13,730 | -1,054 | $1,448 |
ORCL | 13,730 | -1,054 | $1,448 |
SPDR S&P 500 ETF TR (SPY) | 2,960 | UNCH | $1,407 |
SPY | 2,960 | UNCH | $1,407 |
COLGATE PALMOLIVE CO | 16,036 | -858 | $1,278 |
CL | 16,036 | -858 | $1,278 |
MONDELEZ INTL INC | 16,480 | UNCH | $1,194 |
MDLZ | 16,480 | UNCH | $1,194 |
UNION PAC CORP | 4,590 | UNCH | $1,127 |
UNP | 4,590 | UNCH | $1,127 |
JOHNSON & JOHNSON | 6,818 | -194 | $1,069 |
JNJ | 6,818 | -194 | $1,069 |
ELI LILLY & CO | 1,809 | UNCH | $1,055 |
LLY | 1,809 | UNCH | $1,055 |
CISCO SYS INC | 20,281 | -2,370 | $1,025 |
CSCO | 20,281 | -2,370 | $1,025 |
EMERSON ELEC CO | 10,346 | UNCH | $1,007 |
EMR | 10,346 | UNCH | $1,007 |
VERIZON COMMUNICATIONS INC | 26,583 | -2,582 | $1,002 |
VZ | 26,583 | -2,582 | $1,002 |
DAVITA INC | 8,086 | UNCH | $847 |
DVA | 8,086 | UNCH | $847 |
THE CIGNA GROUP | 2,531 | +6 | $758 |
CI | 2,531 | +6 | $758 |
GENERAL MLS INC | 11,157 | -529 | $727 |
GIS | 11,157 | -529 | $727 |
UNITEDHEALTH GROUP INC | 1,349 | -142 | $710 |
UNH | 1,349 | -142 | $710 |
PHILIP MORRIS INTL INC | 7,276 | -288 | $685 |
PM | 7,276 | -288 | $685 |
HUMANA INC | 1,445 | +18 | $662 |
HUM | 1,445 | +18 | $662 |
VERTEX PHARMACEUTICALS INC | 1,588 | -165 | $646 |
VRTX | 1,588 | -165 | $646 |
KIMBERLY CLARK CORP | 5,237 | -255 | $636 |
KMB | 5,237 | -255 | $636 |
NORTHROP GRUMMAN CORP | 1,356 | -58 | $635 |
NOC | 1,356 | -58 | $635 |
LOCKHEED MARTIN CORP | 1,372 | -162 | $622 |
LMT | 1,372 | -162 | $622 |
MEDTRONIC PLC | 7,544 | UNCH | $621 |
MDT | 7,544 | UNCH | $621 |
AMGEN INC | 2,135 | -202 | $615 |
AMGN | 2,135 | -202 | $615 |
AKAMAI TECHNOLOGIES INC | 5,137 | -772 | $608 |
AKAM | 5,137 | -772 | $608 |
PUBLIC STORAGE | 1,989 | -130 | $607 |
PSA | 1,989 | -130 | $607 |
LYONDELLBASELL INDUSTRIES N | 6,323 | UNCH | $601 |
LYB | 6,323 | UNCH | $601 |
REGENERON PHARMACEUTICALS | 678 | -67 | $595 |
REGN | 678 | -67 | $595 |
ALTRIA GROUP INC | 14,680 | -698 | $592 |
MO | 14,680 | -698 | $592 |
REPUBLIC SVCS INC | 3,568 | -518 | $588 |
RSG | 3,568 | -518 | $588 |
INCYTE CORP | 9,318 | +468 | $585 |
INCY | 9,318 | +468 | $585 |
CVS HEALTH CORP | 7,393 | -474 | $584 |
CVS | 7,393 | -474 | $584 |
MOLINA HEALTHCARE INC | 1,613 | -216 | $583 |
MOH | 1,613 | -216 | $583 |
WASTE MGMT INC DEL | 3,250 | -460 | $582 |
WM | 3,250 | -460 | $582 |
ABBVIE INC | 3,742 | -193 | $580 |
ABBV | 3,742 | -193 | $580 |
MCDONALDS CORP | 1,929 | -221 | $572 |
MCD | 1,929 | -221 | $572 |
LEIDOS HOLDINGS INC | 5,252 | -1,135 | $568 |
LDOS | 5,252 | -1,135 | $568 |
PEPSICO INC | 3,346 | -1,078 | $568 |
PEP | 3,346 | -1,078 | $568 |
CARDINAL HEALTH INC | 5,629 | -671 | $567 |
CAH | 5,629 | -671 | $567 |
CHURCH & DWIGHT CO INC | 5,990 | -484 | $566 |
CHD | 5,990 | -484 | $566 |
EXXON MOBIL CORP | 5,659 | UNCH | $566 |
XOM | 5,659 | UNCH | $566 |
MERCK & CO INC | 5,170 | -452 | $564 |
MRK | 5,170 | -452 | $564 |
CME GROUP INC | 2,674 | -315 | $563 |
CME | 2,674 | -315 | $563 |
See Full List: All Stocks Held By Cognios Beta Neutral Large Cap Fund LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cognios Beta Neutral Large Cap Fund LP
Size ($ in 1000's)
At 12/31/2023: $76,679 At 09/30/2023: $77,164 Cognios Beta Neutral Large Cap Fund LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cognios Beta Neutral Large Cap Fund LP 13F filings. Link to 13F filings: SEC filings |