13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-01, with 42 holding rows worth $163,737,000.
- Accession
- 0001382303-14-000003
- Filer
- CIK 1382303
- Filed
- 2014-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 42 entries on the cover page, a total value of $163,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,737,000 with VALUE read as thousands by filing date, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 34,846 | $6,539,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 74,055 | $6,454,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,857 | $6,249,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,021 | $6,133,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,568 | $5,681,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,965 | $5,568,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 83,475 | $5,428,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74,661 | $5,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,018 | $5,052,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 61,585 | $5,027,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 221,804 | $4,920,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,369 | $4,906,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35,556 | $4,906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,775 | $4,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,967 | $4,813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,902 | $4,761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,796 | $4,653,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,050 | $4,616,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,191 | $4,614,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 154,200 | $4,481,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 134,879 | $4,432,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,172 | $4,426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,779 | $4,367,000 | thousands by filing date | |
| SIZMEK INC COM USD0.001 | 83013P10 | Stock | 406,915 | $4,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P105 | COM | 53,605 | $4,199,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 39,575 | $4,178,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,641 | $4,114,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 409,110 | $3,866,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 64,824 | $3,864,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 97,730 | $3,740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,330 | $3,651,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 79,500 | $3,558,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,755 | $3,432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,460 | $3,268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,892 | $1,111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,356 | $588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,242 | $558,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,905 | $283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,445 | $270,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,117 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,988 | $226,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,397 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382303-14-000003 | this filing | 2014-05-01 | acceptance time not in the bulk data set |