$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,230,000 | +8.5% | 9,645 | -0.1% | 2.85% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $2,601,000 | +13.8% | 15,801 | -0.1% | 2.30% | +1.9% |
| SAP | Sell | SAP SEspon adr | $2,488,000 | +10.6% | 15,965 | -0.6% | 2.20% | -0.9% |
| PEP | Sell | PEPSICO INC | $1,896,000 | +2.3% | 13,680 | -2.4% | 1.67% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,886,000 | -23.5% | 31,703 | -29.1% | 1.66% | -31.5% |
| RELX | Sell | RELX PLCsponsored adr | $1,458,000 | -5.2% | 65,167 | -0.1% | 1.29% | -15.1% |
| T | Sell | AT&T INC | $1,364,000 | -32.6% | 47,835 | -28.6% | 1.20% | -39.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,354,000 | +18.3% | 1,944 | -1.9% | 1.20% | +5.8% |
| ATR | Sell | APTARGROUP INC | $1,063,000 | -0.2% | 9,392 | -1.2% | 0.94% | -10.7% |
| FDX | Sell | FEDEX CORP | $1,026,000 | -10.8% | 4,079 | -50.3% | 0.90% | -20.2% |
| CB | Sell | CHUBB LIMITED | $1,002,000 | -10.4% | 8,632 | -2.3% | 0.88% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $877,000 | -29.6% | 5,266 | -53.0% | 0.77% | -37.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $844,000 | +8.2% | 7,995 | -0.1% | 0.74% | -3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $777,000 | +3.5% | 16,795 | -0.3% | 0.69% | -7.3% |
| SACH | Sell | SACHEM CAP CORP | $75,000 | +17.2% | 18,914 | -13.2% | 0.07% | +4.8% |
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.