$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 4.8% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,769,000 | +9.7% | 19,807 | -0.4% | 2.99% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,532,000 | +18.5% | 15,852 | -0.0% | 2.74% | +9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,241,000 | +22.0% | 11,735 | -0.0% | 2.42% | +12.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,093,000 | +5.2% | 52,192 | -1.0% | 2.26% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,906,000 | +12.4% | 11,992 | -0.2% | 2.06% | +3.6% |
| CDW | Sell | CDW CORP | $1,873,000 | +16.6% | 19,439 | -1.8% | 2.02% | +7.5% |
| SAP | Sell | SAP SEspon adr | $1,732,000 | +9.4% | 15,005 | -0.1% | 1.87% | +0.9% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,054,000 | -3.3% | 12,675 | -14.9% | 1.14% | -10.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $925,000 | +11.3% | 4,947 | -1.3% | 1.00% | +2.6% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $683,000 | +3.3% | 9,622 | -0.4% | 0.74% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $346,000 | +12.3% | 2,077 | -1.8% | 0.37% | +3.6% |
| 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.