$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABBV | Buy | ABBVIE INC | $2,531,000 | +4.9% | 33,424 | +0.7% | 2.47% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $2,473,000 | +4.6% | 11,520 | +1.2% | 2.41% | +0.5% |
| 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% |
| PFE | Buy | PFIZER INC | $1,838,000 | +11.7% | 51,157 | +34.7% | 1.79% | +7.4% |
| MRK | Buy | MERCK & CO INC | $1,785,000 | +67.9% | 21,206 | +67.3% | 1.74% | +61.4% |
| 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% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,430,000 | +75.9% | 38,987 | +73.4% | 1.40% | +68.9% |
| 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% |
| CONE | New | CYRUSONE INC | $990,000 | – | 12,510 | +100.0% | 0.97% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $927,000 | -8.2% | 5,158 | +1.8% | 0.90% | -11.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $897,000 | +11.0% | 49,586 | +1.6% | 0.88% | +6.6% |
| 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% |
| 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% |
| 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% |
| SACH | Buy | SACHEM CAP CORP | $431,000 | -10.0% | 91,353 | +1.4% | 0.42% | -13.4% |
| RBB | Buy | RBB BANCORP | $254,000 | +4.1% | 12,916 | +2.5% | 0.25% | 0.0% |
| ALC | New | ALCON INC | $222,000 | – | 3,802 | +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.