$98.5 Million is the total value of Cox Capital Mgt LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,088,000 | -28.7% | 13,952 | -31.3% | 4.15% | -33.0% |
| MSFT | Buy | MICROSOFT CORP | $3,995,000 | +16.6% | 29,823 | +2.6% | 4.06% | +9.6% |
| HD | Buy | HOME DEPOT INC | $3,106,000 | +11.8% | 14,935 | +3.1% | 3.15% | +5.1% |
| CB | Buy | CHUBB LIMITED | $2,883,000 | +9.8% | 19,574 | +4.4% | 2.93% | +3.2% |
| MA | Buy | MASTERCARD INCcl a | $2,787,000 | +15.8% | 10,534 | +3.0% | 2.83% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,774,000 | +0.2% | 19,920 | +0.6% | 2.82% | -5.8% |
| V | Buy | VISA INC | $2,739,000 | +13.4% | 15,784 | +2.0% | 2.78% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,721,000 | +7.5% | 16,455 | +3.8% | 2.76% | +1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,657,000 | +18.6% | 11,738 | +0.0% | 2.70% | +11.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,642,000 | +22.5% | 13,414 | +9.0% | 2.68% | +15.2% |
| AAPL | Buy | APPLE INC | $2,505,000 | +4.4% | 12,657 | +0.2% | 2.54% | -1.9% |
| ABBV | Buy | ABBVIE INC | $2,413,000 | +34.5% | 33,178 | +49.1% | 2.45% | +26.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,395,000 | +14.4% | 55,000 | +5.4% | 2.43% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $2,364,000 | +12.3% | 11,382 | +2.7% | 2.40% | +5.6% |
| CDW | Buy | CDW CORP | $2,247,000 | +20.0% | 20,245 | +4.1% | 2.28% | +12.8% |
| SAP | Buy | SAP SEspon adr | $2,137,000 | +23.4% | 15,623 | +4.1% | 2.17% | +16.0% |
| HON | Buy | HONEYWELL INTL INC | $2,125,000 | +11.5% | 12,174 | +1.5% | 2.16% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,072,000 | +3.1% | 8,491 | +4.4% | 2.10% | -3.1% |
| TTE | Buy | TRAVELERS COMPANIES INC | $2,030,000 | +12.4% | 13,578 | +3.1% | 2.06% | +5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,867,000 | -1.2% | 20,451 | +4.1% | 1.90% | -7.1% |
| ABT | Buy | ABBOTT LABS | $1,759,000 | +10.5% | 20,915 | +5.0% | 1.79% | +3.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,738,000 | -2.3% | 12,977 | +1.2% | 1.76% | -8.2% |
| FISV | Sell | FISERV INC | $1,718,000 | +2.0% | 18,848 | -1.2% | 1.74% | -4.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,693,000 | +15.2% | 19,329 | +2.7% | 1.72% | +8.2% |
| PFE | Buy | PFIZER INC | $1,646,000 | +3.6% | 37,986 | +1.5% | 1.67% | -2.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,561,000 | -9.5% | 38,500 | -0.0% | 1.58% | -14.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,502,000 | +16.2% | 61,523 | +2.1% | 1.52% | +9.2% |
| UN | Buy | UNILEVER N V | $1,469,000 | +6.8% | 24,188 | +2.5% | 1.49% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,452,000 | +7.6% | 34,347 | +1.8% | 1.47% | +1.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,430,000 | -3.2% | 11,104 | +3.6% | 1.45% | -9.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,404,000 | +4.1% | 9,060 | +1.1% | 1.43% | -2.1% |
| TRV | Buy | TOTAL S Asponsored ads | $1,332,000 | +4.3% | 23,872 | +4.0% | 1.35% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,327,000 | +5.0% | 6,489 | +1.1% | 1.35% | -1.3% |
| PAYX | Buy | PAYCHEX INC | $1,323,000 | +3.9% | 16,083 | +1.3% | 1.34% | -2.3% |
| EOG | Buy | EOG RES INC | $1,162,000 | +3.3% | 12,471 | +5.5% | 1.18% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,151,000 | +3.4% | 8,832 | +1.6% | 1.17% | -2.7% |
| ATR | Buy | APTARGROUP INC | $1,084,000 | +17.2% | 8,719 | +0.3% | 1.10% | +10.2% |
| DLR | New | DIGITAL RLTY TR INC | $1,069,000 | – | 9,075 | +100.0% | 1.09% | – |
| MRK | MERCK & CO INC | $1,063,000 | +0.9% | 12,675 | 0.0% | 1.08% | -5.3% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,058,000 | +5.9% | 11,136 | +1.7% | 1.07% | -0.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,010,000 | +9.2% | 5,069 | +2.5% | 1.03% | +2.7% |
| MMM | Sell | 3M CO | $888,000 | -22.1% | 5,122 | -6.7% | 0.90% | -26.8% |
| CMS | Buy | CMS ENERGY CORP | $876,000 | +10.3% | 15,122 | +5.8% | 0.89% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $873,000 | +8.9% | 1,904 | +2.3% | 0.89% | +2.4% |
| SASR | Sell | SANDY SPRING BANCORP INC | $871,000 | -26.9% | 24,960 | -34.5% | 0.88% | -31.4% |
| UNP | Buy | UNION PACIFIC CORP | $870,000 | +4.2% | 5,144 | +3.0% | 0.88% | -2.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $835,000 | +11.6% | 14,304 | +3.9% | 0.85% | +5.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $813,000 | -37.0% | 22,486 | -41.1% | 0.83% | -40.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $808,000 | +91.5% | 48,826 | +80.2% | 0.82% | +80.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $805,000 | +12.3% | 6,562 | +3.5% | 0.82% | +5.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $805,000 | +18.7% | 20,419 | +8.1% | 0.82% | +11.6% |
| PEP | Buy | PEPSICO INC | $793,000 | +8.2% | 6,051 | +1.2% | 0.80% | +1.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $760,000 | -46.9% | 9,577 | -49.4% | 0.77% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY | $747,000 | +9.4% | 9,864 | +2.5% | 0.76% | +2.8% |
| RPM | Buy | RPM INTL INC | $728,000 | +9.8% | 11,912 | +4.2% | 0.74% | +3.2% |
| ANTM | Buy | ANTHEM INC | $684,000 | +1.5% | 2,424 | +3.1% | 0.70% | -4.5% |
| WSO | WATSCO INC | $673,000 | +14.3% | 4,115 | 0.0% | 0.68% | +7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $644,000 | +19.9% | 1,992 | 0.0% | 0.65% | +12.8% | |
| SACH | Buy | SACHEM CAP CORP | $479,000 | +28.1% | 90,123 | +8.6% | 0.49% | +20.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $475,000 | +8.2% | 5,693 | +2.5% | 0.48% | +1.7% |
| FB | FACEBOOK INCcl a | $401,000 | +15.9% | 2,077 | 0.0% | 0.41% | +8.8% | |
| XOM | Sell | EXXON MOBIL CORP | $394,000 | -23.8% | 5,137 | -19.7% | 0.40% | -28.4% |
| CVS | New | CVS HEALTH CORP | $366,000 | – | 6,708 | +100.0% | 0.37% | – |
| BA | BOEING CO | $279,000 | -4.8% | 767 | 0.0% | 0.28% | -10.7% | |
| RBB | Buy | RBB BANCORP | $244,000 | +8.9% | 12,598 | +5.6% | 0.25% | +2.5% |
| ROK | ROCKWELL AUTOMATION INC | $229,000 | -6.9% | 1,400 | 0.0% | 0.23% | -12.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $222,000 | -3.5% | 3,893 | 0.0% | 0.22% | -9.3% | |
| ASML | New | ASML HOLDING N V | $215,000 | – | 1,035 | +100.0% | 0.22% | – |
| DWDP | Sell | DOWDUPONT INC | $200,000 | -53.2% | 2,668 | -66.7% | 0.20% | -56.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,600 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
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.