$131 Million is the total value of Cox Capital Mgt LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $761,000 | +9.2% | 4,354 | 0.0% | 0.58% | -5.7% | |
| WSO | WATSCO INC | $624,000 | -2.8% | 2,755 | 0.0% | 0.48% | -16.0% | |
| NOC | NORTHROP GRUMMAN CORP | $607,000 | -3.3% | 1,992 | 0.0% | 0.46% | -16.4% | |
| FB | FACEBOOK INCcl a | $429,000 | +4.4% | 1,570 | 0.0% | 0.33% | -9.9% | |
| ROK | ROCKWELL AUTOMATION INC | $351,000 | +13.6% | 1,400 | 0.0% | 0.27% | -1.8% | |
| ASML | ASML HOLDING N V | $337,000 | +32.2% | 690 | 0.0% | 0.26% | +14.2% | |
| PYPL | PAYPAL HLDGS INC | $281,000 | +19.1% | 1,200 | 0.0% | 0.21% | +2.9% | |
| LLY | LILLY ELI & CO | $270,000 | +13.9% | 1,600 | 0.0% | 0.21% | -1.4% | |
| MEIP | MEI PHARMA INC | $53,000 | -14.5% | 20,000 | 0.0% | 0.04% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.