$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,881,000 | +11.8% | 19,751 | -0.8% | 2.62% | +4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,694,000 | +4.9% | 11,463 | -1.0% | 2.45% | -2.2% |
| EOG | Sell | EOG RES INC | $2,404,000 | +12.6% | 28,705 | -0.2% | 2.19% | +4.9% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,598,000 | -1.0% | 35,540 | -0.7% | 1.45% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,582,000 | -44.8% | 8,336 | -39.7% | 1.44% | -48.5% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $939,000 | +16.8% | 12,637 | -0.9% | 0.85% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $918,000 | +3.6% | 3,996 | -0.3% | 0.84% | -3.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $868,000 | -4.5% | 20,257 | -0.7% | 0.79% | -11.0% |
| 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% |
| 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% |
| 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% |
| 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.