$138 Million is the total value of Cox Capital Mgt LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $4,895,000 | +8.8% | 52,316 | +3.4% | 3.56% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $4,738,000 | +6.7% | 49,677 | +3.6% | 3.44% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $3,912,000 | -8.6% | 16,798 | +0.8% | 2.84% | -2.6% |
| SAP | Buy | SAP SEspon adr | $3,729,000 | -10.3% | 45,893 | +0.2% | 2.71% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,558,000 | -8.7% | 21,778 | -0.8% | 2.58% | -2.7% |
| AAPL | Buy | APPLE INC | $3,475,000 | +9.3% | 25,145 | +8.1% | 2.52% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,434,000 | +55.1% | 21,259 | +75.3% | 2.50% | +65.2% |
| RPM | Buy | RPM INTL INC | $3,319,000 | +9.9% | 39,844 | +3.9% | 2.41% | +17.1% |
| MRK | Buy | MERCK & CO INC | $3,299,000 | -4.9% | 38,312 | +0.7% | 2.40% | +1.3% |
| ABT | Buy | ABBOTT LABS | $3,156,000 | -7.6% | 32,619 | +3.7% | 2.29% | -1.6% |
| EOG | Buy | EOG RES INC | $3,132,000 | +6.0% | 28,035 | +4.8% | 2.28% | +12.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,077,000 | -10.3% | 93,952 | -0.8% | 2.24% | -4.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,041,000 | -8.7% | 86,234 | +1.2% | 2.21% | -2.7% |
| FSBC | Buy | FIVE STAR BANCORP | $3,025,000 | +9.2% | 106,681 | +1.7% | 2.20% | +16.3% |
| NEM | Buy | NEWMONT CORP | $2,930,000 | +45.6% | 69,715 | +106.6% | 2.13% | +55.1% |
| PFE | Buy | PFIZER INC | $2,812,000 | -12.0% | 64,263 | +5.5% | 2.04% | -6.2% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,811,000 | -2.1% | 2,949,000 | 0.0% | 2.04% | +4.3% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,807,000 | -0.3% | 5,558 | +1.4% | 2.04% | +6.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,755,000 | -4.0% | 60,638 | +0.0% | 2.00% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,729,000 | +1.6% | 11,880 | +3.1% | 1.98% | +8.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,670,000 | -13.8% | 37,467 | +0.6% | 1.94% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $2,659,000 | +12.6% | 31,562 | +2.1% | 1.93% | +19.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,609,000 | -16.4% | 251,309 | +3.4% | 1.90% | -10.9% |
| ABBV | Buy | ABBVIE INC | $2,579,000 | -11.4% | 19,218 | +1.1% | 1.87% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,555,000 | +8.0% | 11,296 | +0.3% | 1.86% | +15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,535,000 | -13.1% | 11,806 | +3.4% | 1.84% | -7.4% |
| CDW | Sell | CDW CORP | $2,519,000 | -2.4% | 16,136 | -1.5% | 1.83% | +4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,373,000 | -16.9% | 31,402 | +0.8% | 1.72% | -11.5% |
| NJR | Buy | NEW JERSEY RES CORP | $2,224,000 | -12.6% | 57,472 | +0.5% | 1.62% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,141,000 | -27.6% | 72,985 | -3.1% | 1.56% | -22.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,134,000 | -25.7% | 21,520 | -2.8% | 1.55% | -20.9% |
| RY | Buy | ROYAL BK CDA | $2,123,000 | -6.0% | 23,583 | +1.1% | 1.54% | +0.1% |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,108,000 | -45.8% | 30,991 | -52.3% | 1.53% | -42.2% |
| FLIC | Buy | FIRST LONG IS CORP | $1,941,000 | +3.0% | 112,601 | +4.7% | 1.41% | +9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,938,000 | -29.9% | 24,233 | -0.3% | 1.41% | -25.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,935,000 | -38.5% | 10,614 | -39.3% | 1.41% | -34.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,854,000 | -6.9% | 8,842 | +0.9% | 1.35% | -0.9% |
| CMS | Sell | CMS ENERGY CORP | $1,821,000 | -13.9% | 31,266 | -0.2% | 1.32% | -8.3% |
| CB | Buy | CHUBB LIMITED | $1,806,000 | -7.2% | 9,927 | +0.2% | 1.31% | -1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,805,000 | -9.3% | 23,749 | +0.9% | 1.31% | -3.4% |
| ASML | Buy | ASML HOLDING N V | $1,730,000 | -10.5% | 4,165 | +2.6% | 1.26% | -4.6% |
| FDX | Buy | FEDEX CORP | $1,625,000 | -32.0% | 10,946 | +3.9% | 1.18% | -27.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,601,000 | +6.5% | 9,351 | +1.4% | 1.16% | +13.5% |
| V | Buy | VISA INC | $1,596,000 | -3.0% | 8,984 | +7.5% | 1.16% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,515,000 | -3.2% | 6,511 | +0.0% | 1.10% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,429,000 | -0.3% | 9,949 | +0.5% | 1.04% | +6.2% |
| VRRKF | Buy | VERSABANK NEW | $1,418,000 | -1.8% | 203,115 | +2.4% | 1.03% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,390,000 | -6.1% | 4,890 | +4.3% | 1.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,357,000 | -7.6% | 6,627 | +1.0% | 0.99% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,273,000 | -26.5% | 33,538 | -1.7% | 0.92% | -21.7% |
| UNP | Buy | UNION PAC CORP | $1,123,000 | -7.7% | 5,766 | +1.1% | 0.82% | -1.7% |
| HD | Buy | HOME DEPOT INC | $1,119,000 | +18.8% | 4,055 | +18.0% | 0.81% | +26.4% |
| CCI | Buy | CROWN CASTLE INC | $957,000 | -14.0% | 6,620 | +0.1% | 0.70% | -8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $937,000 | -1.8% | 1,992 | -0.1% | 0.68% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $883,000 | -3.7% | 5,287 | +0.2% | 0.64% | +2.6% |
| ES | Sell | EVERSOURCE ENERGY | $766,000 | -8.2% | 9,823 | -0.5% | 0.56% | -2.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $733,000 | -16.7% | 41,422 | +2.2% | 0.53% | -11.3% |
| WSO | WATSCO INC | $709,000 | +7.8% | 2,755 | 0.0% | 0.52% | +14.7% | |
| ATR | Buy | APTARGROUP INC | $679,000 | -7.0% | 7,143 | +1.0% | 0.49% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $517,000 | -1.5% | 1,600 | -1.2% | 0.38% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $447,000 | -5.9% | 6,525 | +12.4% | 0.32% | +0.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $418,000 | -5.4% | 1,171 | 0.0% | 0.30% | +1.0% | |
| AIG | AMERICAN INTL GROUP INC | $417,000 | -7.1% | 8,777 | 0.0% | 0.30% | -1.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,000 | -3.4% | 5,563 | -4.1% | 0.29% | +2.8% |
| INDB | New | INDEPENDENT BK CORP MASS | $394,000 | – | 5,284 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $370,000 | -1.3% | 2,269 | +0.9% | 0.27% | +5.1% |
| MMM | Sell | 3M CO | $363,000 | -15.0% | 3,288 | -0.3% | 0.26% | -9.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $293,000 | -3.0% | 4,556 | +4.8% | 0.21% | +3.4% |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $232,000 | -19.2% | 80,999 | 0.0% | 0.17% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.