$142 Million is the total value of Cox Capital Mgt LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | WATSCO INC | $1,040,619 | -1.0% | 2,755 | 0.0% | 0.73% | -5.5% | |
AIG | AMERICAN INTL GROUP INC | $730,775 | +5.3% | 12,059 | 0.0% | 0.51% | +0.4% | |
PEP | PEPSICO INC | $376,665 | -8.5% | 2,223 | 0.0% | 0.26% | -12.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,785 | +2.7% | 950 | 0.0% | 0.23% | -2.1% | |
MMM | 3M CO | $303,142 | -6.5% | 3,238 | 0.0% | 0.21% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.