$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $1,140,000 | +7.9% | 5,488 | 0.0% | 1.23% | -0.6% | |
| 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% | |
| DWDP | DOWDUPONT INC | $427,000 | -5.3% | 8,006 | 0.0% | 0.46% | -12.7% | |
| 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% |
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.