$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $747,000 | +16.0% | 1,992 | 0.0% | 0.73% | +11.5% | |
| 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% | |
| 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% |
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.