$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLIC | New | FIRST LONG IS CORP | $410,000 | – | 27,656 | +100.0% | 0.36% | – |
| FCEL | New | FUELCELL ENERGY INC | $161,000 | – | 75,000 | +100.0% | 0.14% | – |
| 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 | 25 | Q2 2024 | 4.4% |
| FISERV INC | 25 | Q2 2024 | 5.1% |
| SAP SE | 25 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 25 | Q2 2024 | 3.0% |
| APPLE INC | 25 | Q2 2024 | 3.5% |
| ABBOTT LABS | 25 | Q2 2024 | 3.9% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2024 | 3.2% |
| CONSTELLATION BRANDS INC | 25 | Q2 2024 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 25 | Q2 2024 | 2.8% |
| MERCK & CO. INC | 25 | Q2 2024 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-16 |
| 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 |
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.