$147 Million is the total value of Cox Capital Mgt LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $4,500,000 | -13.9% | 50,578 | -1.9% | 3.07% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $4,441,000 | -8.1% | 47,929 | +0.4% | 3.03% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $4,279,000 | -15.7% | 16,661 | +1.2% | 2.92% | -8.6% |
| SAP | Buy | SAP SEspon adr | $4,155,000 | +53.2% | 45,803 | +87.4% | 2.83% | +66.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,895,000 | -3.5% | 21,944 | -3.6% | 2.66% | +4.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,887,000 | +10.4% | 64,971 | -2.4% | 2.65% | +19.7% |
| MRK | Sell | MERCK & CO INC | $3,468,000 | +7.6% | 38,044 | -3.2% | 2.37% | +16.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,431,000 | -14.3% | 94,745 | -0.1% | 2.34% | -7.0% |
| ABT | Buy | ABBOTT LABS | $3,417,000 | -6.2% | 31,445 | +2.2% | 2.33% | +1.8% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,329,000 | -14.2% | 85,218 | -1.3% | 2.27% | -6.9% |
| PFE | Sell | PFIZER INC | $3,195,000 | +1.2% | 60,934 | -0.0% | 2.18% | +9.8% |
| AAPL | Sell | APPLE INC | $3,180,000 | -22.0% | 23,257 | -0.4% | 2.17% | -15.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,145,000 | -8.7% | 17,472 | -0.1% | 2.14% | -1.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,119,000 | -10.5% | 242,928 | +1.8% | 2.13% | -2.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,099,000 | -15.7% | 37,227 | +1.0% | 2.11% | -8.6% |
| RPM | Sell | RPM INTL INC | $3,019,000 | -6.0% | 38,351 | -2.7% | 2.06% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,956,000 | +5.8% | 75,323 | +26.3% | 2.02% | +14.7% |
| EOG | Buy | EOG RES INC | $2,954,000 | -5.9% | 26,746 | +1.6% | 2.02% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,917,000 | -0.9% | 11,414 | -2.6% | 1.99% | +7.5% |
| ABBV | Buy | ABBVIE INC | $2,911,000 | -4.7% | 19,007 | +0.9% | 1.99% | +3.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,873,000 | -10.2% | 22,131 | -2.0% | 1.96% | -2.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,871,000 | -8.4% | 60,626 | -0.3% | 1.96% | -0.7% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,870,000 | -1.4% | 2,949,000 | 0.0% | 1.96% | +7.0% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,855,000 | +46.9% | 31,150 | +60.9% | 1.95% | +59.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,816,000 | -44.5% | 5,482 | -44.9% | 1.92% | -39.8% |
| FSBC | Sell | FIVE STAR BANCORP | $2,771,000 | -7.3% | 104,866 | -0.7% | 1.89% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,763,000 | +5.9% | 24,309 | +1.3% | 1.88% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,685,000 | -1.3% | 11,519 | -2.4% | 1.83% | +7.1% |
| CDW | Buy | CDW CORP | $2,580,000 | -10.6% | 16,377 | +1.5% | 1.76% | -3.0% |
| NJR | Sell | NEW JERSEY RES CORP | $2,546,000 | -3.4% | 57,179 | -0.5% | 1.74% | +4.8% |
| FDX | Buy | FEDEX CORP | $2,390,000 | +115.3% | 10,540 | +119.8% | 1.63% | +133.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,365,000 | -6.6% | 11,258 | +1.2% | 1.61% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $2,362,000 | -18.9% | 30,924 | -3.4% | 1.61% | -12.0% |
| RY | Buy | ROYAL BK CDA | $2,258,000 | -11.7% | 23,317 | +0.6% | 1.54% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,214,000 | -14.0% | 12,129 | +1.1% | 1.51% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $2,115,000 | -5.2% | 31,338 | -1.8% | 1.44% | +2.9% |
| NEM | New | NEWMONT CORP | $2,013,000 | – | 33,737 | +100.0% | 1.37% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,992,000 | -20.7% | 8,765 | -0.4% | 1.36% | -13.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,989,000 | -5.4% | 23,531 | -1.8% | 1.36% | +2.6% |
| CB | Buy | CHUBB LIMITED | $1,947,000 | -7.7% | 9,905 | +0.5% | 1.33% | +0.2% |
| ASML | Buy | ASML HOLDING N V | $1,932,000 | +319.1% | 4,059 | +488.3% | 1.32% | +354.5% |
| FLIC | Buy | FIRST LONG IS CORP | $1,885,000 | -7.6% | 107,556 | +2.6% | 1.29% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,732,000 | -0.9% | 34,127 | -0.5% | 1.18% | +7.5% |
| V | Buy | VISA INC | $1,646,000 | -10.3% | 8,361 | +1.0% | 1.12% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,565,000 | -2.5% | 6,508 | +1.4% | 1.07% | +5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,503,000 | -5.4% | 9,219 | +1.3% | 1.02% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,480,000 | -11.3% | 4,690 | +0.5% | 1.01% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,469,000 | -9.5% | 6,560 | +0.9% | 1.00% | -1.9% |
| VRRKF | Buy | VERSABANK NEW | $1,444,000 | -12.8% | 198,336 | +36.5% | 0.98% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,433,000 | -12.8% | 9,897 | -2.0% | 0.98% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,217,000 | -54.9% | 5,705 | -42.3% | 0.83% | -51.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,113,000 | -8.3% | 6,611 | +0.5% | 0.76% | -0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $954,000 | +7.1% | 1,993 | +0.1% | 0.65% | +16.2% |
| HD | Buy | HOME DEPOT INC | $942,000 | -7.1% | 3,435 | +1.4% | 0.64% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $917,000 | -9.8% | 5,277 | +0.9% | 0.62% | -2.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $880,000 | -17.1% | 40,539 | +66.0% | 0.60% | -10.2% |
| ES | Buy | EVERSOURCE ENERGY | $834,000 | -4.0% | 9,877 | +0.3% | 0.57% | +4.0% |
| ATR | Buy | APTARGROUP INC | $730,000 | -11.5% | 7,072 | +0.8% | 0.50% | -4.0% |
| WSO | WATSCO INC | $658,000 | -21.6% | 2,755 | 0.0% | 0.45% | -15.0% | |
| LLY | Buy | LILLY ELI & CO | $525,000 | +14.6% | 1,619 | +1.2% | 0.36% | +24.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $475,000 | – | 5,807 | +100.0% | 0.32% | – |
| AIG | AMERICAN INTL GROUP INC | $449,000 | -18.5% | 8,777 | 0.0% | 0.31% | -11.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $442,000 | -13.2% | 1,171 | +3.9% | 0.30% | -5.9% |
| MMM | Buy | 3M CO | $427,000 | -12.9% | 3,298 | +0.3% | 0.29% | -5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $415,000 | -7.4% | 5,803 | -1.0% | 0.28% | +0.4% |
| PEP | PEPSICO INC | $375,000 | -0.3% | 2,248 | 0.0% | 0.26% | +8.5% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $302,000 | -31.2% | 4,347 | +0.8% | 0.21% | -25.4% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $287,000 | -41.2% | 80,999 | -27.0% | 0.20% | -36.2% |
| BA | Exit | BOEING CO | $0 | – | -5,524 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -52,687 | -100.0% | -0.78% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,653 | -100.0% | -0.82% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -24,132 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.