$102 Million is the total value of Cox Capital Mgt LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,603,000 | -9.8% | 25,915 | -13.1% | 3.52% | -13.3% |
| HD | Sell | HOME DEPOT INC | $3,447,000 | +11.0% | 14,857 | -0.5% | 3.36% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,316,000 | -18.9% | 11,174 | -19.9% | 3.24% | -22.0% |
| AAPL | Buy | APPLE INC | $2,894,000 | +15.5% | 12,923 | +2.1% | 2.82% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,864,000 | +8.4% | 13,815 | +3.0% | 2.80% | +4.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,631,000 | +9.9% | 54,672 | -0.6% | 2.57% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,626,000 | -3.5% | 16,266 | -1.1% | 2.56% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,577,000 | -7.1% | 19,917 | -0.0% | 2.52% | -10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,568,000 | -3.3% | 11,577 | -1.4% | 2.51% | -7.1% |
| ABBV | Buy | ABBVIE INC | $2,531,000 | +4.9% | 33,424 | +0.7% | 2.47% | +0.8% |
| CDW | Sell | CDW CORP | $2,475,000 | +10.1% | 20,083 | -0.8% | 2.42% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $2,473,000 | +4.6% | 11,520 | +1.2% | 2.41% | +0.5% |
| CB | Sell | CHUBB LIMITED | $2,400,000 | -16.8% | 14,866 | -24.1% | 2.34% | -20.0% |
| MA | Sell | MASTERCARD INCcl a | $2,363,000 | -15.2% | 8,702 | -17.4% | 2.31% | -18.5% |
| V | Sell | VISA INC | $2,243,000 | -18.1% | 13,038 | -17.4% | 2.19% | -21.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,232,000 | +167.3% | 38,318 | +167.9% | 2.18% | +156.8% |
| EOG | Buy | EOG RES INC | $2,135,000 | +83.7% | 28,762 | +130.6% | 2.08% | +76.5% |
| HON | Buy | HONEYWELL INTL INC | $2,061,000 | -3.0% | 12,178 | +0.0% | 2.01% | -6.8% |
| FISV | Buy | FISERV INC | $1,969,000 | +14.6% | 19,009 | +0.9% | 1.92% | +10.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,941,000 | +11.7% | 13,296 | +2.5% | 1.89% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,841,000 | -11.1% | 8,473 | -0.2% | 1.80% | -14.6% |
| PFE | Buy | PFIZER INC | $1,838,000 | +11.7% | 51,157 | +34.7% | 1.79% | +7.4% |
| SAP | Sell | SAP SEspon adr | $1,831,000 | -14.3% | 15,532 | -0.6% | 1.79% | -17.6% |
| MRK | Buy | MERCK & CO INC | $1,785,000 | +67.9% | 21,206 | +67.3% | 1.74% | +61.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,753,000 | -6.1% | 20,177 | -1.3% | 1.71% | -9.8% |
| ABT | Sell | ABBOTT LABS | $1,737,000 | -1.3% | 20,756 | -0.8% | 1.70% | -5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,718,000 | +1.5% | 19,179 | -0.8% | 1.68% | -2.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,704,000 | +9.2% | 38,971 | +1.2% | 1.66% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,614,000 | +11.2% | 35,802 | +4.2% | 1.58% | +6.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,539,000 | +7.6% | 11,308 | +1.8% | 1.50% | +3.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,462,000 | +67.9% | 43,372 | +73.8% | 1.43% | +61.4% |
| RELX | Sell | RELX PLCsponsored adr | $1,457,000 | -3.0% | 61,439 | -0.1% | 1.42% | -6.8% |
| UN | Sell | UNILEVER N V | $1,440,000 | -2.0% | 23,981 | -0.9% | 1.40% | -5.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,430,000 | +75.9% | 38,987 | +73.4% | 1.40% | +68.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,407,000 | +0.2% | 9,005 | -0.6% | 1.37% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $1,318,000 | -0.4% | 15,919 | -1.0% | 1.29% | -4.2% |
| TTE | Sell | TRAVELERS COMPANIES INC | $1,228,000 | -39.5% | 8,259 | -39.2% | 1.20% | -41.9% |
| TRV | Sell | TOTAL S Asponsored ads | $1,224,000 | -8.1% | 23,540 | -1.4% | 1.19% | -11.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,197,000 | +12.0% | 9,221 | +1.6% | 1.17% | +7.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,105,000 | +4.4% | 11,591 | +4.1% | 1.08% | +0.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,065,000 | +22.0% | 1,936 | +1.7% | 1.04% | +17.1% |
| ATR | Sell | APTARGROUP INC | $1,031,000 | -4.9% | 8,701 | -0.2% | 1.01% | -8.6% |
| CONE | New | CYRUSONE INC | $990,000 | – | 12,510 | +100.0% | 0.97% | – |
| CMS | Sell | CMS ENERGY CORP | $963,000 | +9.9% | 15,054 | -0.4% | 0.94% | +5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $927,000 | -8.2% | 5,158 | +1.8% | 0.90% | -11.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $909,000 | +12.9% | 20,407 | -0.1% | 0.89% | +8.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $897,000 | +11.0% | 49,586 | +1.6% | 0.88% | +6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $886,000 | -33.2% | 4,007 | -38.2% | 0.86% | -35.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $870,000 | +8.1% | 6,555 | -0.1% | 0.85% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY | $856,000 | +14.6% | 10,010 | +1.5% | 0.84% | +10.0% |
| MMM | Buy | 3M CO | $852,000 | -4.1% | 5,182 | +1.2% | 0.83% | -7.9% |
| UNP | Buy | UNION PACIFIC CORP | $843,000 | -3.1% | 5,206 | +1.2% | 0.82% | -6.8% |
| PEP | Buy | PEPSICO INC | $835,000 | +5.3% | 6,090 | +0.6% | 0.82% | +1.2% |
| RPM | Sell | RPM INTL INC | $806,000 | +10.7% | 11,711 | -1.7% | 0.79% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $804,000 | +119.7% | 12,752 | +90.1% | 0.78% | +111.0% |
| CVX | New | CHEVRON CORP NEW | $796,000 | – | 6,713 | +100.0% | 0.78% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $786,000 | +3.4% | 9,689 | +1.2% | 0.77% | -0.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $761,000 | -33.9% | 5,476 | -38.0% | 0.74% | -36.4% |
| NOC | NORTHROP GRUMMAN CORP | $747,000 | +16.0% | 1,992 | 0.0% | 0.73% | +11.5% | |
| ANTM | Buy | ANTHEM INC | $607,000 | -11.3% | 2,527 | +4.2% | 0.59% | -14.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $542,000 | +14.1% | 5,696 | +0.1% | 0.53% | +9.8% |
| WSO | Sell | WATSCO INC | $466,000 | -30.8% | 2,755 | -33.0% | 0.46% | -33.4% |
| SACH | Buy | SACHEM CAP CORP | $431,000 | -10.0% | 91,353 | +1.4% | 0.42% | -13.4% |
| FB | FACEBOOK INCcl a | $370,000 | -7.7% | 2,077 | 0.0% | 0.36% | -11.3% | |
| BA | BOEING CO | $292,000 | +4.7% | 767 | 0.0% | 0.28% | +0.7% | |
| RBB | Buy | RBB BANCORP | $254,000 | +4.1% | 12,916 | +2.5% | 0.25% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | +5.9% | 3,893 | 0.0% | 0.23% | +1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $231,000 | +0.9% | 1,400 | 0.0% | 0.22% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $226,000 | -42.6% | 3,204 | -37.6% | 0.22% | -44.8% |
| ALC | New | ALCON INC | $222,000 | – | 3,802 | +100.0% | 0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,668 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,035 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
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.