$154 Thousand is the total value of Cox Capital Mgt LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $5,514,986 | +12.7% | 54,566 | +4.3% | 3.59% | +0.9% |
| SAP | Sell | SAP SEspon adr | $4,735,196 | +27.0% | 45,888 | -0.0% | 3.08% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $4,624,382 | -2.4% | 49,623 | -0.1% | 3.01% | -12.6% |
| MRK | Sell | MERCK & CO INC | $4,124,986 | +25.0% | 37,179 | -3.0% | 2.68% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $4,058,545 | +3.7% | 16,923 | +0.7% | 2.64% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,987,759 | +12.1% | 22,574 | +3.7% | 2.60% | +0.4% |
| RPM | Buy | RPM INTL INC | $3,890,234 | +17.2% | 39,920 | +0.2% | 2.53% | +5.0% |
| EOG | Buy | EOG RES INC | $3,698,119 | +18.1% | 28,552 | +1.8% | 2.41% | +5.8% |
| ABT | Buy | ABBOTT LABS | $3,589,739 | +13.7% | 32,696 | +0.2% | 2.34% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,485,313 | +1.5% | 20,049 | -5.7% | 2.27% | -9.1% |
| AAPL | Buy | APPLE INC | $3,305,373 | -4.9% | 25,440 | +1.2% | 2.15% | -14.8% |
| PFE | Sell | PFIZER INC | $3,251,408 | +15.6% | 63,454 | -1.3% | 2.12% | +3.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,222,846 | +20.7% | 38,881 | +3.8% | 2.10% | +8.1% |
| ABBV | Buy | ABBVIE INC | $3,213,031 | +24.6% | 19,881 | +3.4% | 2.09% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $3,145,517 | +18.3% | 31,709 | +0.5% | 2.05% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,119,235 | +11.1% | 5,883 | +5.8% | 2.03% | -0.4% |
| FSBC | Buy | FIVE STAR BANCORP | $3,070,673 | +1.5% | 112,727 | +5.7% | 2.00% | -9.1% |
| CDW | Buy | CDW CORP | $3,017,711 | +19.8% | 16,898 | +4.7% | 1.96% | +7.3% |
| NJR | Buy | NEW JERSEY RES CORP | $2,936,836 | +32.1% | 59,187 | +3.0% | 1.91% | +18.3% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,881,173 | +2.5% | 2,949,000 | 0.0% | 1.88% | -8.2% | ||
| HRL | Buy | HORMEL FOODS CORP | $2,854,746 | +3.6% | 62,673 | +3.4% | 1.86% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,841,381 | +4.1% | 12,261 | +3.2% | 1.85% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,834,072 | +10.9% | 11,865 | +5.0% | 1.84% | -0.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,699,231 | +3.5% | 234,716 | -6.6% | 1.76% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,482,822 | -2.1% | 11,719 | -0.7% | 1.62% | -12.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,320,098 | -24.6% | 64,807 | -31.0% | 1.51% | -32.4% |
| ASML | Buy | ASML HOLDING N V | $2,291,666 | +32.5% | 4,194 | +0.7% | 1.49% | +18.6% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,277,546 | +7.3% | 24,224 | +2.7% | 1.48% | -3.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,236,670 | +20.6% | 9,077 | +2.7% | 1.46% | +8.0% |
| CB | Buy | CHUBB LIMITED | $2,222,577 | +23.1% | 10,075 | +1.5% | 1.45% | +10.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,163,173 | +19.8% | 23,845 | +0.4% | 1.41% | +7.4% |
| CMS | Buy | CMS ENERGY CORP | $2,050,938 | +12.6% | 32,385 | +3.6% | 1.34% | +0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,008,171 | +32.6% | 6,515 | +0.1% | 1.31% | +18.7% |
| FLIC | Sell | FIRST LONG IS CORP | $2,005,864 | +3.3% | 111,437 | -1.0% | 1.30% | -7.4% |
| V | Buy | VISA INC | $1,889,884 | +18.4% | 9,096 | +1.2% | 1.23% | +6.1% |
| NEM | Sell | NEWMONT CORP | $1,888,056 | -35.6% | 40,001 | -42.6% | 1.23% | -42.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,814,346 | +13.3% | 9,623 | +2.9% | 1.18% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,811,700 | +26.8% | 10,094 | +1.5% | 1.18% | +13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,782,510 | -16.7% | 50,973 | -30.2% | 1.16% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,780,389 | +28.1% | 5,120 | +4.7% | 1.16% | +14.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,626,441 | +19.9% | 6,853 | +3.4% | 1.06% | +7.3% |
| FDX | Sell | FEDEX CORP | $1,538,147 | -5.3% | 8,881 | -18.9% | 1.00% | -15.2% |
| VRRKF | Sell | VERSABANK NEW | $1,504,654 | +6.1% | 199,954 | -1.6% | 0.98% | -5.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,483,128 | -30.5% | 14,791 | -31.3% | 0.96% | -37.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,458,557 | -52.0% | 41,401 | -52.0% | 0.95% | -57.0% |
| GLD | New | SPDR GOLD TR | $1,404,110 | – | 8,277 | +100.0% | 0.91% | – |
| HD | Buy | HOME DEPOT INC | $1,312,061 | +17.3% | 4,154 | +2.4% | 0.85% | +5.0% |
| UNP | Buy | UNION PAC CORP | $1,240,203 | +10.4% | 5,989 | +3.9% | 0.81% | -1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,210,147 | -49.0% | 17,836 | -43.2% | 0.79% | -54.4% |
| HON | Buy | HONEYWELL INTL INC | $1,152,745 | +30.5% | 5,379 | +1.7% | 0.75% | +17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,149,575 | -40.7% | 13,050 | -46.1% | 0.75% | -46.9% |
| DIS | New | DISNEY WALT CO | $1,147,685 | – | 13,210 | +100.0% | 0.75% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,103,620 | – | 13,380 | +100.0% | 0.72% | – |
| NOC | NORTHROP GRUMMAN CORP | $1,086,855 | +16.0% | 1,992 | 0.0% | 0.71% | +3.8% | |
| JD | New | JD.COM INCspon adr cl a | $995,858 | – | 17,742 | +100.0% | 0.65% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $980,782 | -49.3% | 5,587 | -47.4% | 0.64% | -54.6% |
| FINX | New | GLOBAL X FDSfintech etf | $974,089 | – | 50,602 | +100.0% | 0.63% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $969,578 | -54.0% | 14,921 | -51.9% | 0.63% | -58.8% |
| CCI | Buy | CROWN CASTLE INC | $908,286 | -5.1% | 6,696 | +1.1% | 0.59% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $860,767 | -32.4% | 21,847 | -34.9% | 0.56% | -39.5% |
| ES | Buy | EVERSOURCE ENERGY | $854,109 | +11.5% | 10,187 | +3.7% | 0.56% | 0.0% |
| ATR | Buy | APTARGROUP INC | $809,215 | +19.2% | 7,358 | +3.0% | 0.53% | +6.9% |
| CCB | New | COASTAL FINL CORP WA | $782,749 | – | 16,472 | +100.0% | 0.51% | – |
| EQIX | New | EQUINIX INC | $779,486 | – | 1,190 | +100.0% | 0.51% | – |
| WSO | WATSCO INC | $687,097 | -3.1% | 2,755 | 0.0% | 0.45% | -13.2% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $643,630 | -12.2% | 27,683 | -33.2% | 0.42% | -21.2% |
| LLY | Buy | LILLY ELI & CO | $586,442 | +13.4% | 1,603 | +0.2% | 0.38% | +1.6% |
| AIG | AMERICAN INTL GROUP INC | $555,057 | +33.1% | 8,777 | 0.0% | 0.36% | +19.1% | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $552,214 | – | 12,765 | +100.0% | 0.36% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,150 | +11.4% | 6,687 | +2.5% | 0.32% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $467,615 | +16.6% | 5,346 | -3.9% | 0.30% | +4.5% |
| T | New | AT&T INC | $462,634 | – | 25,130 | +100.0% | 0.30% | – |
| INDB | INDEPENDENT BK CORP MASS | $446,153 | +13.2% | 5,284 | 0.0% | 0.29% | +1.4% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $443,369 | +51.3% | 7,557 | +65.9% | 0.29% | +35.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $443,619 | +6.1% | 1,160 | -0.9% | 0.29% | -4.9% |
| PEP | Buy | PEPSICO INC | $410,640 | +11.0% | 2,273 | +0.2% | 0.27% | -0.7% |
| MMM | Sell | 3M CO | $388,301 | +7.0% | 3,238 | -1.5% | 0.25% | -4.2% |
| IYT | New | ISHARES TRus trsprtion | $377,556 | – | 1,768 | +100.0% | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $365,200 | – | 7,304 | +100.0% | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $362,699 | – | 5,676 | +100.0% | 0.24% | – |
| USMV | New | ISHARES TRmsci usa min vol | $349,901 | – | 4,853 | +100.0% | 0.23% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $345,055 | +48.7% | 80,999 | 0.0% | 0.22% | +33.1% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $321,877 | – | 6,534 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $293,455 | – | 950 | +100.0% | 0.19% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $212,750 | – | 2,239 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.