$110 Million is the total value of Cox Capital Mgt LLC's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,092,000 | +13.6% | 25,950 | +0.1% | 3.72% | +5.9% |
| AAPL | Buy | APPLE INC | $3,812,000 | +31.7% | 12,982 | +0.5% | 3.47% | +22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,662,000 | +10.4% | 11,377 | +1.8% | 3.33% | +2.9% |
| HD | Buy | HOME DEPOT INC | $3,280,000 | -4.8% | 15,021 | +1.1% | 2.98% | -11.3% |
| ABBV | Buy | ABBVIE INC | $2,968,000 | +17.3% | 33,516 | +0.3% | 2.70% | +9.3% |
| CDW | Buy | CDW CORP | $2,917,000 | +17.9% | 20,419 | +1.7% | 2.65% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,881,000 | +11.8% | 19,751 | -0.8% | 2.62% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,783,000 | +6.0% | 16,322 | +0.3% | 2.53% | -1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,694,000 | +4.9% | 11,463 | -1.0% | 2.45% | -2.2% |
| MA | Buy | MASTERCARD INCcl a | $2,616,000 | +10.7% | 8,760 | +0.7% | 2.38% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,526,000 | +37.2% | 8,594 | +1.4% | 2.30% | +27.8% |
| V | Buy | VISA INC | $2,474,000 | +10.3% | 13,166 | +1.0% | 2.25% | +2.8% |
| EOG | Sell | EOG RES INC | $2,404,000 | +12.6% | 28,705 | -0.2% | 2.19% | +4.9% |
| CB | Buy | CHUBB LIMITED | $2,366,000 | -1.4% | 15,197 | +2.2% | 2.15% | -8.1% |
| FISV | Buy | FISERV INC | $2,217,000 | +12.6% | 19,176 | +0.9% | 2.02% | +4.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,214,000 | -0.8% | 39,437 | +2.9% | 2.01% | -7.5% |
| HON | Buy | HONEYWELL INTL INC | $2,203,000 | +6.9% | 12,448 | +2.2% | 2.00% | -0.3% |
| SAP | Buy | SAP SEspon adr | $2,122,000 | +15.9% | 15,834 | +1.9% | 1.93% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,120,000 | +151.5% | 11,725 | +125.2% | 1.93% | +134.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,085,000 | +124.9% | 10,741 | +108.2% | 1.90% | +109.5% |
| PFE | Buy | PFIZER INC | $2,040,000 | +11.0% | 52,063 | +1.8% | 1.86% | +3.4% |
| MRK | Buy | MERCK & CO INC | $1,961,000 | +9.9% | 21,562 | +1.7% | 1.78% | +2.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,915,000 | -1.3% | 13,143 | -1.2% | 1.74% | -8.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,892,000 | +7.9% | 19,986 | -0.9% | 1.72% | +0.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,847,000 | +7.5% | 19,398 | +1.1% | 1.68% | +0.2% |
| ABT | Sell | ABBOTT LABS | $1,789,000 | +3.0% | 20,601 | -0.7% | 1.63% | -4.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,744,000 | +2.3% | 38,659 | -0.8% | 1.59% | -4.6% |
| RPM | Buy | RPM INTL INC | $1,685,000 | +109.1% | 21,958 | +87.5% | 1.53% | +94.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,670,000 | +14.2% | 44,076 | +1.6% | 1.52% | +6.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,642,000 | +14.8% | 39,994 | +2.6% | 1.49% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,598,000 | -1.0% | 35,540 | -0.7% | 1.45% | -7.7% |
| TTE | Buy | TRAVELERS COMPANIES INC | $1,585,000 | +29.1% | 11,570 | +40.1% | 1.44% | +20.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,582,000 | -44.8% | 8,336 | -39.7% | 1.44% | -48.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,578,000 | +8.3% | 62,426 | +1.6% | 1.44% | +0.9% |
| USB | New | US BANCORP DEL | $1,555,000 | – | 26,233 | +100.0% | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,541,000 | – | 11,053 | +100.0% | 1.40% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,519,000 | +8.0% | 8,949 | -0.6% | 1.38% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $1,511,000 | -38.9% | 7,647 | -33.6% | 1.37% | -43.1% |
| PAYX | Buy | PAYCHEX INC | $1,403,000 | +6.4% | 16,494 | +3.6% | 1.28% | -0.8% |
| UN | Sell | UNILEVER N V | $1,367,000 | -5.1% | 23,796 | -0.8% | 1.24% | -11.5% |
| TRV | Sell | TOTAL S Asponsored ads | $1,289,000 | +5.3% | 23,308 | -1.0% | 1.17% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,143,000 | +7.3% | 1,958 | +1.1% | 1.04% | +0.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,117,000 | +1.1% | 11,659 | +0.6% | 1.02% | -5.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,109,000 | -7.4% | 9,262 | +0.4% | 1.01% | -13.6% |
| ATR | Buy | APTARGROUP INC | $1,049,000 | +1.7% | 9,071 | +4.3% | 0.95% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $939,000 | +16.8% | 12,637 | -0.9% | 0.85% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $919,000 | +5.6% | 6,610 | +0.8% | 0.84% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $918,000 | +3.6% | 3,996 | -0.3% | 0.84% | -3.5% |
| MMM | 3M CO | $914,000 | +7.3% | 5,182 | 0.0% | 0.83% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $913,000 | +1.8% | 49,740 | +0.3% | 0.83% | -5.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $868,000 | -4.5% | 20,257 | -0.7% | 0.79% | -11.0% |
| CONE | Buy | CYRUSONE INC | $844,000 | -14.7% | 12,896 | +3.1% | 0.77% | -20.5% |
| PEP | Sell | PEPSICO INC | $830,000 | -0.6% | 6,076 | -0.2% | 0.76% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $803,000 | +0.9% | 6,661 | -0.8% | 0.73% | -6.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $774,000 | +1.7% | 5,442 | -0.6% | 0.70% | -5.2% |
| LKFN | New | LAKELAND FINL CORP | $772,000 | – | 15,768 | +100.0% | 0.70% | – |
| ANTM | Buy | ANTHEM INC | $766,000 | +26.2% | 2,537 | +0.4% | 0.70% | +17.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $763,000 | -2.9% | 9,638 | -0.5% | 0.69% | -9.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $747,000 | -51.5% | 5,803 | -48.7% | 0.68% | -54.8% |
| SACH | Buy | SACHEM CAP CORP | $714,000 | +65.7% | 164,508 | +80.1% | 0.65% | +54.2% |
| NOC | NORTHROP GRUMMAN CORP | $685,000 | -8.3% | 1,992 | 0.0% | 0.62% | -14.5% | |
| WSO | WATSCO INC | $496,000 | +6.4% | 2,755 | 0.0% | 0.45% | -0.9% | |
| FB | Buy | FACEBOOK INCcl a | $432,000 | +16.8% | 2,106 | +1.4% | 0.39% | +8.9% |
| CMS | Sell | CMS ENERGY CORP | $418,000 | -56.6% | 6,657 | -55.8% | 0.38% | -59.6% |
| ES | Sell | EVERSOURCE ENERGY | $387,000 | -54.8% | 4,554 | -54.5% | 0.35% | -57.8% |
| ROK | ROCKWELL AUTOMATION INC | $284,000 | +22.9% | 1,400 | 0.0% | 0.26% | +14.7% | |
| RBB | Buy | RBB BANCORP | $277,000 | +9.1% | 13,102 | +1.4% | 0.25% | +1.6% |
| BA | BOEING CO | $250,000 | -14.4% | 767 | 0.0% | 0.23% | -20.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $239,000 | +1.7% | 3,893 | 0.0% | 0.22% | -5.2% | |
| LLY | New | LILLY ELI & CO | $229,000 | – | 1,740 | +100.0% | 0.21% | – |
| ASML | New | ASML HOLDING N V | $204,000 | – | 690 | +100.0% | 0.19% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,802 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,204 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,696 | -100.0% | -0.53% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -54,672 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-02
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.