$85.3 Million is the total value of Cox Capital Mgt LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,952,000 | -28.1% | 22,583 | -20.6% | 6.98% | -20.7% |
| ABT | Sell | ABBOTT LABS | $3,303,000 | -4.3% | 46,608 | -0.9% | 3.87% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $3,045,000 | -5.4% | 28,674 | +1.9% | 3.57% | +4.2% |
| HD | Buy | HOME DEPOT INC | $2,534,000 | -11.8% | 14,295 | +3.0% | 2.97% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,525,000 | -4.6% | 19,878 | +3.8% | 2.96% | +5.2% |
| CB | Buy | CHUBB LIMITED | $2,445,000 | +2.2% | 18,462 | +3.1% | 2.86% | +12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,137,000 | -9.5% | 15,859 | +1.2% | 2.50% | -0.3% |
| V | Buy | VISA INC | $2,129,000 | -6.5% | 15,459 | +1.8% | 2.50% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,121,000 | +0.4% | 7,970 | +0.4% | 2.48% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $2,070,000 | +17.3% | 11,049 | +4.7% | 2.43% | +29.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,011,000 | -8.3% | 10,068 | +2.2% | 2.36% | +1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,003,000 | -19.8% | 12,154 | +5.0% | 2.35% | -11.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,990,000 | +4.5% | 52,715 | +2.7% | 2.33% | +15.2% |
| AAPL | Buy | APPLE INC | $1,895,000 | -31.9% | 12,412 | +0.7% | 2.22% | -24.9% |
| ABBV | Buy | ABBVIE INC | $1,849,000 | -5.9% | 21,527 | +3.6% | 2.17% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,837,000 | -3.6% | 11,736 | +2.9% | 2.15% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $1,696,000 | -12.2% | 12,012 | +3.5% | 1.99% | -3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,686,000 | +2.1% | 19,511 | +1.8% | 1.98% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,651,000 | -17.6% | 12,592 | +0.6% | 1.94% | -9.2% |
| TTE | Sell | TRAVELERS COMPANIES INC | $1,635,000 | +14.7% | 13,145 | -40.6% | 1.92% | +26.4% |
| CDW | Buy | CDW CORP | $1,606,000 | -8.3% | 19,790 | +0.5% | 1.88% | +1.1% |
| FISV | Buy | FISERV INC | $1,597,000 | +1.5% | 19,284 | +1.0% | 1.87% | +11.8% |
| SAP | Buy | SAP SEspon adr | $1,583,000 | -11.6% | 15,021 | +3.2% | 1.86% | -2.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,583,000 | +6.6% | 38,082 | +1.0% | 1.86% | +17.4% |
| PFE | Buy | PFIZER INC | $1,511,000 | -5.3% | 36,894 | +1.9% | 1.77% | +4.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,404,000 | -4.0% | 18,950 | +4.0% | 1.64% | +5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,387,000 | +0.7% | 18,873 | +2.0% | 1.62% | +10.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,343,000 | +279.4% | 10,602 | +278.4% | 1.57% | +317.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,337,000 | 0.0% | 38,528 | +4.6% | 1.57% | +10.2% |
| RELX | Buy | RELX PLCsponsored adr | $1,303,000 | +6.8% | 60,525 | +3.9% | 1.53% | +17.6% |
| UN | Buy | UNILEVER N V | $1,253,000 | -0.9% | 23,571 | +3.6% | 1.47% | +9.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,242,000 | -10.8% | 37,882 | +7.0% | 1.46% | -1.8% |
| TRV | Buy | TOTAL S Asponsored adr | $1,217,000 | -26.1% | 22,813 | +79.6% | 1.43% | -18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,200,000 | +6.4% | 33,118 | +4.0% | 1.41% | +17.2% |
| EOG | Buy | EOG RES INC | $1,146,000 | -20.7% | 11,786 | +4.0% | 1.34% | -12.7% |
| PAYX | Buy | PAYCHEX INC | $1,099,000 | -3.6% | 15,782 | +2.0% | 1.29% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,096,000 | -5.1% | 8,814 | +0.5% | 1.28% | +4.5% |
| MRK | Buy | MERCK & CO INC | $1,090,000 | +75.5% | 14,900 | +70.2% | 1.28% | +93.2% |
| MMM | Buy | 3M CO | $1,057,000 | +52.5% | 5,488 | +66.9% | 1.24% | +68.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $964,000 | +7.8% | 10,813 | +1.4% | 1.13% | +18.8% |
| ATR | Buy | APTARGROUP INC | $837,000 | -9.1% | 8,614 | +0.7% | 0.98% | +0.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $831,000 | -21.0% | 5,010 | -14.1% | 0.97% | -13.0% |
| UNP | Sell | UNION PAC CORP | $810,000 | -71.1% | 5,050 | -70.6% | 0.95% | -68.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $748,000 | -8.6% | 13,748 | +2.2% | 0.88% | +0.8% |
| CMS | Buy | CMS ENERGY CORP | $732,000 | +7.2% | 14,158 | +1.6% | 0.86% | +18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $730,000 | -13.4% | 1,871 | +1.1% | 0.86% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $665,000 | -1.5% | 6,323 | +2.2% | 0.78% | +8.5% |
| ES | Buy | EVERSOURCE ENERGY | $661,000 | +14.4% | 9,660 | +2.8% | 0.78% | +26.0% |
| PEP | Buy | PEPSICO INC | $649,000 | +20.0% | 5,924 | +22.4% | 0.76% | +32.3% |
| RPM | Buy | RPM INTL INC | $628,000 | -12.8% | 11,337 | +2.3% | 0.74% | -3.9% |
| ANTM | New | ANTHEM INC | $621,000 | – | 2,338 | +100.0% | 0.73% | – |
| WSO | WATSCO INC | $596,000 | -18.7% | 4,115 | 0.0% | 0.70% | -10.5% | |
| NOC | NORTHROP GRUMMAN CORP | $537,000 | -15.0% | 1,992 | 0.0% | 0.63% | -6.4% | |
| DOX | Buy | AMDOCS LTD | $491,000 | -13.7% | 8,875 | +3.0% | 0.58% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $457,000 | +78.5% | 6,397 | +112.7% | 0.54% | +97.1% |
| DWDP | Buy | DOWDUPONT INC | $451,000 | +4.4% | 8,006 | +19.1% | 0.53% | +14.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $397,000 | +10.9% | 5,502 | +2.7% | 0.46% | +22.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $383,000 | -2.3% | 26,582 | +2.5% | 0.45% | +7.7% |
| SACH | Buy | SACHEM CAP CORP | $333,000 | -2.9% | 82,545 | +0.4% | 0.39% | +6.8% |
| FB | New | FACEBOOK INCcl a | $308,000 | – | 2,115 | +100.0% | 0.36% | – |
| BA | BOEING CO | $275,000 | -3.5% | 767 | 0.0% | 0.32% | +6.3% | |
| ROK | ROCKWELL AUTOMATION INC | $228,000 | -13.3% | 1,400 | 0.0% | 0.27% | -4.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $222,000 | – | 3,893 | +100.0% | 0.26% | – |
| RBB | Buy | RBB BANCORP | $215,000 | -18.6% | 11,805 | +9.7% | 0.25% | -10.3% |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,895 | -100.0% | -0.40% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,434 | -100.0% | -0.76% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,993 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| FISERV INC | 22 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
| APPLE INC | 22 | Q3 2023 | 3.5% |
| SAP SE | 22 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
| ABBOTT LABS | 22 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
| ABBVIE INC | 22 | Q3 2023 | 3.4% |
| MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.