$138 Million is the total value of Cox Capital Mgt LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $6,099,777 | +10.6% | 53,966 | -1.1% | 4.41% | +22.8% |
| SAP | Sell | SAP SEspon adr | $5,774,999 | +22.0% | 45,634 | -0.6% | 4.18% | +35.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,484,007 | -12.6% | 22,477 | -0.4% | 2.52% | -3.0% |
| RPM | Sell | RPM INTL INC | $3,404,593 | -12.5% | 39,026 | -2.2% | 2.46% | -2.8% |
| ABT | Sell | ABBOTT LABS | $3,272,996 | -8.8% | 32,323 | -1.1% | 2.37% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $3,141,851 | -0.1% | 30,172 | -4.8% | 2.27% | +10.9% |
| AAPL | Sell | APPLE INC | $2,938,662 | -11.1% | 17,821 | -29.9% | 2.12% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,737,000 | -12.3% | 5,791 | -1.6% | 1.98% | -2.6% |
| ASML | Sell | ASML HOLDING N V | $2,702,533 | +17.9% | 3,970 | -5.3% | 1.95% | +31.1% |
| EOG | Sell | EOG RES INC | $2,685,920 | -27.4% | 23,431 | -17.9% | 1.94% | -19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,635,992 | -7.0% | 11,840 | -0.2% | 1.90% | +3.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,485,930 | -12.9% | 62,335 | -0.5% | 1.80% | -3.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,300,244 | +1.0% | 24,066 | -0.7% | 1.66% | +12.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,136,848 | -33.7% | 25,680 | -34.0% | 1.54% | -26.3% |
| V | Sell | VISA INC | $2,028,854 | +7.4% | 8,999 | -1.1% | 1.47% | +19.3% |
| CB | Sell | CHUBB LIMITED | $1,956,012 | -12.0% | 10,073 | -0.0% | 1.41% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,856,116 | -7.6% | 6,463 | -0.8% | 1.34% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,848,685 | +3.8% | 5,087 | -0.6% | 1.34% | +15.3% |
| FDX | Sell | FEDEX CORP | $1,649,993 | +7.3% | 7,221 | -18.7% | 1.19% | +19.2% |
| ABBV | Sell | ABBVIE INC | $1,637,741 | -49.0% | 10,276 | -48.3% | 1.18% | -43.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,616,230 | -10.8% | 9,906 | -1.9% | 1.17% | -0.9% |
| CDW | Sell | CDW CORP | $1,372,549 | -54.5% | 7,043 | -58.3% | 0.99% | -49.5% |
| HD | Sell | HOME DEPOT INC | $1,218,542 | -7.1% | 4,129 | -0.6% | 0.88% | +3.2% |
| UNP | Sell | UNION PAC CORP | $1,193,946 | -3.7% | 5,932 | -1.0% | 0.86% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $1,019,272 | -11.6% | 5,333 | -0.9% | 0.74% | -1.7% |
| ATR | Sell | APTARGROUP INC | $859,719 | +6.2% | 7,274 | -1.1% | 0.62% | +17.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $837,825 | -14.6% | 5,559 | -0.5% | 0.61% | -5.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $817,680 | -15.7% | 14,829 | -0.6% | 0.59% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $579,488 | +16.3% | 6,230 | -6.8% | 0.42% | +29.3% |
| LLY | Sell | LILLY ELI & CO | $549,472 | -6.3% | 1,600 | -0.2% | 0.40% | +3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $433,864 | -7.2% | 5,238 | -2.0% | 0.31% | +3.3% |
| PEP | Sell | PEPSICO INC | $405,253 | -1.3% | 2,223 | -2.2% | 0.29% | +9.7% |
| NJR | Sell | NEW JERSEY RES CORP | $334,050 | -88.6% | 6,279 | -89.4% | 0.24% | -87.4% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $307,383 | -31.1% | 4,684 | -11.4% | 0.22% | -23.4% |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -80,999 | -100.0% | -0.22% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,768 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -25,130 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,190 | -100.0% | -0.51% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -50,602 | -100.0% | -0.63% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,742 | -100.0% | -0.65% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,380 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,210 | -100.0% | -0.75% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,277 | -100.0% | -0.91% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -41,401 | -100.0% | -0.95% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,853 | -100.0% | -1.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -23,845 | -100.0% | -1.41% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,077 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.