$92.6 Million is the total value of Cox Capital Mgt LLC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,734,000 | -3.7% | 20,300 | -10.1% | 6.20% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $3,427,000 | +12.5% | 29,057 | +1.3% | 3.70% | +3.8% |
| HD | Buy | HOME DEPOT INC | $2,779,000 | +9.7% | 14,482 | +1.3% | 3.00% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,769,000 | +9.7% | 19,807 | -0.4% | 2.99% | +1.1% |
| CB | Buy | CHUBB LIMITED | $2,626,000 | +7.4% | 18,744 | +1.5% | 2.84% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,532,000 | +18.5% | 15,852 | -0.0% | 2.74% | +9.2% |
| V | Buy | VISA INC | $2,416,000 | +13.5% | 15,469 | +0.1% | 2.61% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,407,000 | +19.7% | 10,224 | +1.5% | 2.60% | +10.3% |
| AAPL | Buy | APPLE INC | $2,400,000 | +26.6% | 12,633 | +1.8% | 2.59% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,241,000 | +22.0% | 11,735 | -0.0% | 2.42% | +12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,157,000 | +7.7% | 12,305 | +1.2% | 2.33% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $2,105,000 | +1.7% | 11,083 | +0.3% | 2.27% | -6.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,093,000 | +5.2% | 52,192 | -1.0% | 2.26% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,010,000 | -5.2% | 8,131 | +2.0% | 2.17% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $1,906,000 | +12.4% | 11,992 | -0.2% | 2.06% | +3.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,889,000 | +12.0% | 19,645 | +0.7% | 2.04% | +3.3% |
| CDW | Sell | CDW CORP | $1,873,000 | +16.6% | 19,439 | -1.8% | 2.02% | +7.5% |
| TTE | Buy | TRAVELERS COMPANIES INC | $1,806,000 | +10.5% | 13,164 | +0.1% | 1.95% | +1.8% |
| ABBV | Buy | ABBVIE INC | $1,794,000 | -3.0% | 22,257 | +3.4% | 1.94% | -10.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,779,000 | +7.8% | 12,821 | +1.8% | 1.92% | -0.7% |
| SAP | Sell | SAP SEspon adr | $1,732,000 | +9.4% | 15,005 | -0.1% | 1.87% | +0.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,724,000 | +8.9% | 38,514 | +1.1% | 1.86% | +0.4% |
| FISV | Sell | FISERV INC | $1,685,000 | +5.5% | 19,084 | -1.0% | 1.82% | -2.7% |
| ABT | Sell | ABBOTT LABS | $1,592,000 | -51.8% | 19,913 | -57.3% | 1.72% | -55.6% |
| PFE | Buy | PFIZER INC | $1,589,000 | +5.2% | 37,421 | +1.4% | 1.72% | -3.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,477,000 | +10.0% | 10,714 | +1.1% | 1.60% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,470,000 | +6.0% | 18,826 | -0.2% | 1.59% | -2.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,430,000 | +1.9% | 18,930 | -0.1% | 1.54% | -6.1% |
| UN | Buy | UNILEVER N V | $1,376,000 | +9.8% | 23,606 | +0.1% | 1.49% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,349,000 | +23.1% | 8,957 | +1.6% | 1.46% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,349,000 | +12.4% | 33,730 | +1.8% | 1.46% | +3.6% |
| RELX | Sell | RELX PLCsponsored adr | $1,293,000 | -0.8% | 60,257 | -0.4% | 1.40% | -8.5% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,290,000 | -3.5% | 38,154 | -1.0% | 1.39% | -11.0% |
| TRV | Buy | TOTAL S Asponsored adr | $1,277,000 | +4.9% | 22,946 | +0.6% | 1.38% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $1,273,000 | +15.8% | 15,873 | +0.6% | 1.38% | +6.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,264,000 | – | 6,416 | +100.0% | 1.37% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,192,000 | -4.0% | 38,100 | +0.6% | 1.29% | -11.5% |
| MMM | 3M CO | $1,140,000 | +7.9% | 5,488 | 0.0% | 1.23% | -0.6% | |
| EOG | Buy | EOG RES INC | $1,125,000 | -1.8% | 11,819 | +0.3% | 1.22% | -9.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,113,000 | – | 8,692 | +100.0% | 1.20% | – |
| MRK | Sell | MERCK & CO INC | $1,054,000 | -3.3% | 12,675 | -14.9% | 1.14% | -10.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $999,000 | +3.6% | 10,954 | +1.3% | 1.08% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $925,000 | +11.3% | 4,947 | -1.3% | 1.00% | +2.6% |
| ATR | Buy | APTARGROUP INC | $925,000 | +10.5% | 8,691 | +0.9% | 1.00% | +1.8% |
| UNP | Sell | UNION PAC CORP | $835,000 | +3.1% | 4,995 | -1.1% | 0.90% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $802,000 | +9.9% | 1,862 | -0.5% | 0.87% | +1.3% |
| CMS | Buy | CMS ENERGY CORP | $794,000 | +8.5% | 14,290 | +0.9% | 0.86% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $748,000 | 0.0% | 13,767 | +0.1% | 0.81% | -7.9% |
| PEP | Buy | PEPSICO INC | $733,000 | +12.9% | 5,980 | +0.9% | 0.79% | +4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $717,000 | +7.8% | 6,343 | +0.3% | 0.78% | -0.5% |
| ES | Sell | EVERSOURCE ENERGY | $683,000 | +3.3% | 9,622 | -0.4% | 0.74% | -4.8% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $678,000 | – | 18,892 | +100.0% | 0.73% | – |
| ANTM | Buy | ANTHEM INC | $674,000 | +8.5% | 2,350 | +0.5% | 0.73% | 0.0% |
| RPM | Buy | RPM INTL INC | $663,000 | +5.6% | 11,430 | +0.8% | 0.72% | -2.7% |
| WSO | WATSCO INC | $589,000 | -1.2% | 4,115 | 0.0% | 0.64% | -8.9% | |
| NOC | NORTHROP GRUMMAN CORP | $537,000 | 0.0% | 1,992 | 0.0% | 0.58% | -7.8% | |
| XOM | EXXON MOBIL CORP | $517,000 | +13.1% | 6,397 | 0.0% | 0.56% | +4.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $439,000 | +10.6% | 5,553 | +0.9% | 0.47% | +1.9% |
| DWDP | DOWDUPONT INC | $427,000 | -5.3% | 8,006 | 0.0% | 0.46% | -12.7% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $422,000 | +10.2% | 27,095 | +1.9% | 0.46% | +1.6% |
| SACH | Buy | SACHEM CAP CORP | $374,000 | +12.3% | 82,955 | +0.5% | 0.40% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $346,000 | +12.3% | 2,077 | -1.8% | 0.37% | +3.6% |
| BA | BOEING CO | $293,000 | +6.5% | 767 | 0.0% | 0.32% | -1.6% | |
| ROK | ROCKWELL AUTOMATION INC | $246,000 | +7.9% | 1,400 | 0.0% | 0.27% | -0.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $230,000 | +3.6% | 3,893 | 0.0% | 0.25% | -4.6% | |
| RBB | Buy | RBB BANCORP | $224,000 | +4.2% | 11,926 | +1.0% | 0.24% | -4.0% |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,600 | +100.0% | 0.22% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,875 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
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.