$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 6.1% .
| 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% |
| 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% |
| CDW | Sell | CDW CORP | $2,475,000 | +10.1% | 20,083 | -0.8% | 2.42% | +5.8% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,841,000 | -11.1% | 8,473 | -0.2% | 1.80% | -14.6% |
| SAP | Sell | SAP SEspon adr | $1,831,000 | -14.3% | 15,532 | -0.6% | 1.79% | -17.6% |
| 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% |
| 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% |
| 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% |
| ATR | Sell | APTARGROUP INC | $1,031,000 | -4.9% | 8,701 | -0.2% | 1.01% | -8.6% |
| CMS | Sell | CMS ENERGY CORP | $963,000 | +9.9% | 15,054 | -0.4% | 0.94% | +5.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $909,000 | +12.9% | 20,407 | -0.1% | 0.89% | +8.6% |
| 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% |
| RPM | Sell | RPM INTL INC | $806,000 | +10.7% | 11,711 | -1.7% | 0.79% | +6.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $761,000 | -33.9% | 5,476 | -38.0% | 0.74% | -36.4% |
| WSO | Sell | WATSCO INC | $466,000 | -30.8% | 2,755 | -33.0% | 0.46% | -33.4% |
| XOM | Sell | EXXON MOBIL CORP | $226,000 | -42.6% | 3,204 | -37.6% | 0.22% | -44.8% |
| 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.