$113 Million is the total value of Cox Capital Mgt LLC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $4,222,000 | +13.1% | 15,203 | +2.0% | 3.73% | +1.2% |
| FISV | Buy | FISERV INC | $3,495,000 | +88.3% | 33,913 | +78.4% | 3.08% | +68.5% |
| MRK | Buy | MERCK & CO. INC | $3,486,000 | +7.8% | 42,028 | +0.5% | 3.08% | -3.5% |
| ABBV | Buy | ABBVIE INC | $3,076,000 | -9.9% | 35,116 | +1.0% | 2.72% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,067,000 | +9.4% | 20,603 | +3.4% | 2.71% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,753,000 | +6.0% | 8,829 | +0.2% | 2.43% | -5.1% |
| AAPL | Buy | APPLE INC | $2,589,000 | +27.0% | 22,355 | +299.9% | 2.28% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $2,571,000 | +3.8% | 12,224 | +0.4% | 2.27% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $2,474,000 | +5.7% | 42,365 | +17.6% | 2.18% | -5.4% |
| UN | Buy | UNILEVER N V | $2,428,000 | +13.5% | 40,194 | +0.1% | 2.14% | +1.7% |
| ABT | Buy | ABBOTT LABS | $2,332,000 | +19.8% | 21,426 | +0.7% | 2.06% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,186,000 | +32.6% | 15,669 | +41.5% | 1.93% | +18.7% |
| PFE | Buy | PFIZER INC | $2,020,000 | +14.0% | 55,046 | +1.6% | 1.78% | +2.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,948,000 | +15.2% | 41,659 | +0.8% | 1.72% | +3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,924,000 | +2.9% | 22,128 | +3.4% | 1.70% | -7.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,828,000 | +8.6% | 9,418 | +0.3% | 1.61% | -2.8% |
| CONE | Buy | CYRUSONE INC | $1,822,000 | -3.3% | 26,015 | +0.4% | 1.61% | -13.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,791,000 | +75.6% | 21,242 | +75.0% | 1.58% | +57.3% |
| PSA | Buy | PUBLIC STORAGE | $1,781,000 | +18.3% | 7,995 | +2.0% | 1.57% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,781,000 | +22.9% | 8,323 | +0.9% | 1.57% | +10.1% |
| CDW | Buy | CDW CORP | $1,754,000 | +106.8% | 14,677 | +101.0% | 1.55% | +85.2% |
| UNP | Buy | UNION PAC CORP | $1,744,000 | +17.0% | 8,860 | +0.6% | 1.54% | +4.8% |
| CMS | Buy | CMS ENERGY CORP | $1,682,000 | +7.0% | 27,387 | +1.8% | 1.48% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,679,000 | +19.1% | 36,296 | +0.4% | 1.48% | +6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,634,000 | +10.1% | 8,624 | +1.7% | 1.44% | -1.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,589,000 | +44.2% | 68,866 | +54.9% | 1.40% | +29.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,587,000 | +23.9% | 5,327 | +0.4% | 1.40% | +10.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,539,000 | +3.8% | 31,478 | +2.6% | 1.36% | -7.0% |
| USB | Buy | US BANCORP DEL | $1,522,000 | -1.5% | 42,457 | +1.2% | 1.34% | -11.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,442,000 | -15.0% | 42,366 | +0.4% | 1.27% | -23.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,394,000 | +4.2% | 9,501 | +0.9% | 1.23% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,385,000 | +14.9% | 4,096 | +0.5% | 1.22% | +2.9% |
| V | Buy | VISA INC | $1,369,000 | +4.0% | 6,844 | +0.5% | 1.21% | -6.9% |
| NJR | Buy | NEW JERSEY RES | $1,366,000 | +80.9% | 50,572 | +118.6% | 1.20% | +62.0% |
| ANTM | Buy | ANTHEM INC | $1,212,000 | +81.2% | 4,511 | +77.4% | 1.07% | +62.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,113,000 | +48.2% | 21,675 | +69.8% | 0.98% | +32.7% |
| NWE | Buy | NORTHWESTERN CORP | $1,112,000 | +4.4% | 22,861 | +17.1% | 0.98% | -6.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,108,000 | +60.1% | 5,516 | +82.8% | 0.98% | +43.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,075,000 | -9.1% | 6,611 | +2.8% | 0.95% | -18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,019,000 | -4.2% | 4,215 | +2.4% | 0.90% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,009,000 | +10.3% | 6,853 | +0.5% | 0.89% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $985,000 | +0.5% | 5,914 | +1.0% | 0.87% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $880,000 | +18.6% | 8,225 | +2.4% | 0.78% | +6.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $863,000 | +17.3% | 26,382 | +2.7% | 0.76% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $839,000 | +18.7% | 9,769 | +1.6% | 0.74% | +6.2% |
| ES | Buy | EVERSOURCE ENERGY | $780,000 | +100.5% | 9,336 | +100.0% | 0.69% | +79.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $779,000 | +4.1% | 84,178 | +11.9% | 0.69% | -6.8% |
| RY | Buy | ROYAL BK CDA | $722,000 | +5.2% | 10,288 | +1.7% | 0.64% | -5.8% |
| LKFN | Buy | LAKELAND FINL CORP | $683,000 | -11.2% | 16,567 | +0.4% | 0.60% | -20.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $514,000 | -7.6% | 49,325 | +0.5% | 0.45% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $503,000 | -17.8% | 6,981 | +1.7% | 0.44% | -26.4% |
| FLIC | New | FIRST LONG IS CORP | $410,000 | – | 27,656 | +100.0% | 0.36% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $399,000 | +4.2% | 27,675 | +1.1% | 0.35% | -6.9% |
| TCRD | Buy | THL CREDIT INC | $331,000 | +148.9% | 133,434 | +225.5% | 0.29% | +122.9% |
| FCEL | New | FUELCELL ENERGY INC | $161,000 | – | 75,000 | +100.0% | 0.14% | – |
| RBB | Buy | RBB BANCORP | $140,000 | -15.7% | 12,307 | +1.1% | 0.12% | -24.4% |
| MEIP | New | MEI PHARMA INC | $62,000 | – | 20,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-02
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.