GIDEON CAPITAL ADVISORS, INC. Information

1350 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, New York, 10019, (214) 282-3548

Report Date: 09/30/2014

Position Statistics

Total Positions 406
New Positions 168
Increased Positions 214
Decreased Positions 192
Positions with Activity 406
Sold Out Positions 155
Total Mkt Value (in $ millions) 267

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.2%
Capital Goods 11.82%
Conglomerates 0.17%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 6.61%
Energy 0.2%
Financial 21.38%
Healthcare 4.51%
Services 19.19%
Technology 5.82%
Transportation 4.44%
Utilities 11.72%

406 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 5,061 5,061 New 76,701
PROCTER & GAMBLE CO COM 4,993 -1,767 (26.14) 55,047
GAP INC DEL COM 4,763 3,013 172.06 117,878
LEAR CORP COM NEW 4,368 1,256 40.35 47,125
UNITED TECHNOLOGIES CORP COM 4,166 4,166 New 36,580
SL GREEN RLTY CORP COM 4,078 2,955 263.25 33,354
SCHWAB CHARLES CORP NEW COM 4,058 4,058 New 139,014
PRECISION CASTPARTS CORP COM 4,027 180 4.69 17,232
ALLIANT ENERGY CORP COM 3,937 3,937 New 61,358
DOVER CORP COM 3,711 3,711 New 52,064
SPDR S&P 500 ETF TR TR UNIT 3,691 3,691 New 18,292
WISCONSIN ENERGY CORP COM 3,473 1,584 83.90 67,840
SUNTRUST BKS INC COM 3,442 1,782 107.35 84,883
REALTY INCOME CORP COM 3,418 3,418 New 71,733
CANADIAN NATL RY CO COM 3,384 3,384 New 50,347
UDR INC COM 3,224 3,224 New 103,891
EDISON INTL COM 3,127 3,127 New 48,940
PRUDENTIAL FINL INC COM 3,108 973 45.57 35,831
XL GROUP PLC SHS 3,072 3,072 New 91,273
INGERSOLL-RAND PLC SHS 3,018 1,811 149.97 48,700


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