$159 Million is the total value of Cox Capital Mgt LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $5,226,000 | -0.2% | 51,535 | +2.2% | 3.29% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $5,075,000 | +10.9% | 16,462 | +21.0% | 3.19% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,072,000 | +1.5% | 9,946 | -0.1% | 3.19% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $4,830,000 | -3.9% | 47,724 | -2.1% | 3.04% | +2.2% |
| AAPL | Buy | APPLE INC | $4,078,000 | +1.0% | 23,352 | +2.7% | 2.56% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,035,000 | +4.7% | 22,769 | +1.1% | 2.54% | +11.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,002,000 | -6.9% | 94,807 | +4.2% | 2.52% | -1.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,880,000 | -7.8% | 86,378 | -1.3% | 2.44% | -1.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,678,000 | +3.4% | 36,858 | +0.1% | 2.31% | +10.0% |
| ABT | Buy | ABBOTT LABS | $3,641,000 | +5.1% | 30,764 | +25.0% | 2.29% | +11.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,522,000 | -14.7% | 66,569 | +3.0% | 2.22% | -9.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,485,000 | +8.3% | 238,726 | +12.9% | 2.19% | +15.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,446,000 | +18.5% | 17,488 | +0.4% | 2.17% | +25.9% |
| MRK | Buy | MERCK & CO INC | $3,224,000 | +7.1% | 39,298 | +0.1% | 2.03% | +13.9% |
| RPM | Buy | RPM INTL INC | $3,211,000 | -18.9% | 39,433 | +0.7% | 2.02% | -13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,201,000 | -17.1% | 22,576 | +3.4% | 2.01% | -11.9% |
| PFE | Sell | PFIZER INC | $3,156,000 | -13.3% | 60,964 | -1.2% | 1.98% | -7.8% |
| EOG | Buy | EOG RES INC | $3,138,000 | +34.5% | 26,317 | +0.2% | 1.97% | +43.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,134,000 | +4.8% | 60,804 | -0.8% | 1.97% | +11.4% |
| ABBV | Sell | ABBVIE INC | $3,053,000 | +19.7% | 18,835 | -0.0% | 1.92% | +27.2% |
| FSBC | Buy | FIVE STAR BANCORP | $2,989,000 | -5.4% | 105,634 | +0.2% | 1.88% | +0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,944,000 | -10.5% | 11,721 | +4.3% | 1.85% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $2,911,000 | +474.2% | 32,004 | +638.1% | 1.83% | +510.3% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $2,910,000 | -0.1% | 2,949,000 | -1.5% | 1.83% | +6.3% | |
| CDW | Buy | CDW CORP | $2,886,000 | +18.6% | 16,134 | +35.8% | 1.82% | +26.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,793,000 | +36.0% | 59,655 | +46.2% | 1.76% | +44.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,719,000 | -9.5% | 11,804 | -1.4% | 1.71% | -3.8% |
| SAP | Buy | SAP SEspon adr | $2,712,000 | -16.4% | 24,438 | +5.5% | 1.71% | -11.1% |
| UNP | Buy | UNION PAC CORP | $2,699,000 | +9.5% | 9,880 | +1.0% | 1.70% | +16.5% |
| NJR | Sell | NEW JERSEY RES CORP | $2,636,000 | +10.5% | 57,486 | -1.0% | 1.66% | +17.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,610,000 | +115.9% | 23,987 | +135.7% | 1.64% | +129.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,574,000 | +1.3% | 12,001 | +1.2% | 1.62% | +7.6% |
| RY | Buy | ROYAL BK CDA | $2,557,000 | +4.3% | 23,184 | +0.4% | 1.61% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,532,000 | -6.7% | 11,128 | +1.1% | 1.59% | -0.7% |
| NSC | NORFOLK SOUTHN CORP | $2,511,000 | -4.2% | 8,802 | 0.0% | 1.58% | +1.9% | |
| CMS | Buy | CMS ENERGY CORP | $2,231,000 | +7.6% | 31,897 | +0.1% | 1.40% | +14.4% |
| CB | Buy | CHUBB LIMITED | $2,109,000 | +11.8% | 9,859 | +1.0% | 1.33% | +18.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,102,000 | +0.4% | 23,958 | +0.1% | 1.32% | +6.7% |
| FLIC | Sell | FIRST LONG IS CORP | $2,040,000 | -13.6% | 104,830 | -4.2% | 1.28% | -8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,944,000 | -3.9% | 19,358 | +4.5% | 1.22% | +2.3% |
| V | Buy | VISA INC | $1,835,000 | +5.2% | 8,275 | +2.8% | 1.15% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,748,000 | -2.1% | 34,313 | -0.1% | 1.10% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,668,000 | +2.0% | 4,667 | +2.6% | 1.05% | +8.5% |
| VRRKF | Buy | VERSABANK NEW | $1,656,000 | +159.2% | 145,276 | +170.6% | 1.04% | +175.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,644,000 | +38.3% | 10,098 | -0.3% | 1.03% | +47.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,623,000 | -28.0% | 6,503 | +1.5% | 1.02% | -23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,605,000 | -12.2% | 6,421 | +6.9% | 1.01% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,589,000 | +4.7% | 9,099 | +1.8% | 1.00% | +11.4% |
| NWE | Sell | NORTHWESTERN CORP | $1,460,000 | +5.2% | 24,132 | -0.6% | 0.92% | +11.8% |
| ANTM | Sell | ANTHEM INC | $1,303,000 | -44.1% | 2,653 | -47.3% | 0.82% | -40.6% |
| T | Sell | AT&T INC | $1,245,000 | -7.0% | 52,687 | -3.2% | 0.78% | -1.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,214,000 | -13.0% | 6,579 | -1.5% | 0.76% | -7.4% |
| FDX | Buy | FEDEX CORP | $1,110,000 | -8.0% | 4,795 | +2.8% | 0.70% | -2.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,062,000 | +73.0% | 24,424 | +69.4% | 0.67% | +84.0% |
| BA | Buy | BOEING CO | $1,058,000 | +102.3% | 5,524 | +112.6% | 0.66% | +115.2% |
| HON | Buy | HONEYWELL INTL INC | $1,017,000 | -3.3% | 5,228 | +3.7% | 0.64% | +2.9% |
| HD | Buy | HOME DEPOT INC | $1,014,000 | -25.2% | 3,387 | +3.7% | 0.64% | -20.3% |
| NOC | NORTHROP GRUMMAN CORP | $891,000 | +15.6% | 1,992 | 0.0% | 0.56% | +22.8% | |
| ES | Sell | EVERSOURCE ENERGY | $869,000 | -7.2% | 9,849 | -4.3% | 0.55% | -1.3% |
| WSO | WATSCO INC | $839,000 | -2.7% | 2,755 | 0.0% | 0.53% | +3.5% | |
| ATR | Buy | APTARGROUP INC | $825,000 | -0.4% | 7,017 | +3.8% | 0.52% | +5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $551,000 | +52.6% | 8,777 | +38.2% | 0.35% | +62.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $509,000 | -4.9% | 1,127 | 0.0% | 0.32% | +1.3% | |
| MMM | 3M CO | $490,000 | -16.1% | 3,288 | 0.0% | 0.31% | -10.7% | |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $488,000 | -18.1% | 110,999 | -16.8% | 0.31% | -13.0% |
| ASML | ASML HOLDING N V | $461,000 | -16.0% | 690 | 0.0% | 0.29% | -10.8% | |
| LLY | LILLY ELI & CO | $458,000 | +3.6% | 1,600 | 0.0% | 0.29% | +10.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $448,000 | +37.8% | 5,859 | +0.2% | 0.28% | +46.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $439,000 | +7.9% | 4,314 | +12.9% | 0.28% | +14.5% |
| PEP | Sell | PEPSICO INC | $376,000 | -84.4% | 2,248 | -83.8% | 0.24% | -83.5% |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -4,000 | -100.0% | -0.12% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,194 | -100.0% | -0.45% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -21,180 | -100.0% | -0.73% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -40,224 | -100.0% | -0.87% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -18,497 | -100.0% | -0.88% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,976 | -100.0% | -1.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,944 | -100.0% | -1.56% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -36,539 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.