$289 Million is the total value of COZAD ASSET MANAGEMENT INC's 214 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $11,352,000 | -19.4% | 44,643 | -7.0% | 3.93% | +4.4% |
| AMZN | Sell | Amazon.Com Inc. | $7,840,000 | +4.9% | 4,021 | -0.6% | 2.71% | +36.0% |
| NVDA | Sell | Nvidia Corp. | $6,810,000 | +7.9% | 25,833 | -3.7% | 2.36% | +39.8% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $6,661,000 | -14.9% | 5,733 | -1.9% | 2.30% | +10.2% |
| FISV | Buy | Fiserv, Inc. | $6,657,000 | -15.6% | 70,079 | +2.8% | 2.30% | +9.4% |
| HD | Sell | Home Depot, Inc. | $6,627,000 | -16.6% | 35,496 | -2.4% | 2.29% | +8.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $6,461,000 | -14.8% | 22,781 | -2.4% | 2.23% | +10.4% |
| FB | Buy | Facebook, Inc. | $5,886,000 | -18.7% | 35,287 | +0.1% | 2.04% | +5.4% |
| ICE | Buy | Intercontinental Exchange Grou | $5,788,000 | +2.1% | 71,677 | +17.0% | 2.00% | +32.3% |
| ADM | Sell | Archer Daniels Midland | $5,659,000 | -24.4% | 160,864 | -0.4% | 1.96% | -2.1% |
| MA | Sell | MasterCard, Inc. | $5,565,000 | -22.1% | 23,037 | -3.7% | 1.92% | +0.9% |
| CRM | Sell | Salesforce.com | $5,427,000 | -13.1% | 37,694 | -1.8% | 1.88% | +12.6% |
| UNH | Buy | UnitedHealth Group | $5,131,000 | -14.0% | 20,576 | +1.4% | 1.77% | +11.4% |
| CHTR | Sell | Charter Communications, Inc. | $5,012,000 | -13.2% | 11,488 | -3.5% | 1.73% | +12.5% |
| COST | Buy | Costco Wholesale Corp. | $4,842,000 | +432.7% | 16,982 | +448.9% | 1.67% | +588.9% |
| AVGO | Buy | Broadcom Inc. | $4,802,000 | -24.2% | 20,253 | +1.0% | 1.66% | -1.8% |
| AMT | Buy | American Tower Corp. | $3,949,000 | +31.7% | 18,135 | +39.0% | 1.37% | +70.8% |
| BX | Sell | Blackstone Group Inc. Cl. A | $3,864,000 | -22.1% | 84,803 | -4.3% | 1.34% | +1.0% |
| SHW | Buy | Sherwin Williams Company | $3,606,000 | -16.9% | 7,847 | +5.6% | 1.25% | +7.8% |
| CVS | Buy | CVS Health Corp. | $3,522,000 | +22.0% | 59,368 | +52.7% | 1.22% | +58.0% |
| MRK | Sell | Merck & Co Inc. | $3,397,000 | -26.3% | 44,148 | -12.9% | 1.18% | -4.5% |
| NOC | Sell | Northrop Grumman | $3,399,000 | -13.0% | 11,235 | -1.1% | 1.18% | +12.7% |
| URI | Buy | United Rentals, Inc. | $3,160,000 | -30.4% | 30,710 | +12.8% | 1.09% | -9.7% |
| MCHP | Buy | Microchip Technology, Inc. | $3,111,000 | -31.5% | 45,882 | +5.8% | 1.08% | -11.2% |
| HCA | Buy | HCA Healthcare Co. | $2,979,000 | -37.8% | 33,158 | +2.4% | 1.03% | -19.4% |
| OSK | Sell | Oshkosh Corp. | $2,725,000 | -51.9% | 42,360 | -29.3% | 0.94% | -37.7% |
| CNC | Buy | Centene Corp. | $2,668,000 | -3.1% | 44,912 | +2.5% | 0.92% | +25.6% |
| MSFT | Buy | Microsoft Corporation | $2,662,000 | +3.3% | 16,877 | +3.3% | 0.92% | +33.9% |
| PFE | Sell | Pfizer, Inc. | $2,627,000 | -19.6% | 80,484 | -3.4% | 0.91% | +4.1% |
| WPC | Sell | W. P. Carey Inc. | $2,590,000 | -30.6% | 44,593 | -4.4% | 0.90% | -10.0% |
| EW | Buy | Edwards Lifesciences Corp. | $2,572,000 | -15.0% | 13,637 | +5.1% | 0.89% | +10.0% |
| CVX | Sell | Chevron Corp. | $2,487,000 | -49.5% | 34,323 | -15.9% | 0.86% | -34.5% |
| SCHW | Sell | Charles Schwab Corp. | $2,477,000 | -29.5% | 73,687 | -0.2% | 0.86% | -8.5% |
| LDOS | Sell | Leidos Holdings, Inc. | $2,459,000 | -24.1% | 26,832 | -19.0% | 0.85% | -1.7% |
| AJG | Buy | Gallagher, Arthur J & Co. | $2,257,000 | +13.5% | 27,695 | +32.7% | 0.78% | +47.1% |
| BRKB | Sell | Berkshire Hathaway, Cl. B | $2,248,000 | -19.3% | 12,297 | -0.1% | 0.78% | +4.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $2,184,000 | -6.3% | 24,325 | +12.9% | 0.76% | +21.4% |
| RPM | Sell | RPM Inc. Ohio | $1,986,000 | -36.1% | 33,379 | -17.6% | 0.69% | -17.2% |
| AWR | Sell | American States Water Co. | $1,948,000 | -30.8% | 23,836 | -26.6% | 0.67% | -10.3% |
| GRMN | Sell | Garmin Ltd. | $1,914,000 | -39.0% | 25,539 | -20.6% | 0.66% | -20.9% |
| JBL | Buy | Jabil Circuit, Inc. | $1,891,000 | +20.8% | 76,950 | +103.0% | 0.65% | +56.5% |
| PEP | Sell | PepsiCo Inc | $1,854,000 | -14.5% | 15,434 | -2.7% | 0.64% | +10.7% |
| KO | Coca Cola | $1,832,000 | -20.1% | 41,401 | 0.0% | 0.63% | +3.6% | |
| PAYX | Sell | PayChex Inc. | $1,815,000 | -29.3% | 28,840 | -4.5% | 0.63% | -8.3% |
| CCI | Sell | Crown Castle Int'l. Corp. | $1,774,000 | -27.3% | 12,287 | -28.4% | 0.61% | -5.8% |
| CAG | Sell | Conagra Brands Inc. | $1,762,000 | -19.9% | 60,069 | -6.6% | 0.61% | +3.7% |
| OMI | New | Owens & Minor, Inc. | $1,759,000 | – | 192,270 | +100.0% | 0.61% | – |
| NUE | Sell | Nucor Corp. | $1,739,000 | -52.7% | 48,266 | -26.0% | 0.60% | -38.7% |
| DLR | Sell | Digital Realty Trust Inc. | $1,705,000 | -11.7% | 12,271 | -23.9% | 0.59% | +14.6% |
| AEP | Sell | American Electric Power | $1,676,000 | -37.9% | 20,961 | -26.7% | 0.58% | -19.6% |
| EL | New | Estee Lauder Co. | $1,656,000 | – | 10,390 | +100.0% | 0.57% | – |
| SO | Sell | Southern Company | $1,599,000 | -33.7% | 29,535 | -22.0% | 0.55% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $1,565,000 | -10.3% | 11,935 | -0.2% | 0.54% | +16.3% |
| DTE | Buy | DTE Energy | $1,551,000 | -26.1% | 16,331 | +1.0% | 0.54% | -4.3% |
| O | Sell | Realty Income Corp. | $1,525,000 | -39.6% | 30,589 | -10.8% | 0.53% | -21.8% |
| RJF | Buy | Raymond James Fin'l. Inc. | $1,523,000 | -24.9% | 24,100 | +6.3% | 0.53% | -2.6% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $1,508,000 | -9.9% | 7,922 | +0.7% | 0.52% | +17.0% |
| ENB | Sell | Enbridge Inc. | $1,494,000 | -29.3% | 51,341 | -3.3% | 0.52% | -8.3% |
| TKR | Buy | Timken Co. | $1,478,000 | -32.4% | 45,717 | +17.8% | 0.51% | -12.3% |
| CLX | Sell | Clorox Co. | $1,466,000 | -25.1% | 8,463 | -33.6% | 0.51% | -2.9% |
| VHT | Buy | Vanguard World Health Care ETF | $1,459,000 | -5.2% | 8,782 | +9.4% | 0.50% | +22.9% |
| CAH | Sell | Cardinal Health | $1,457,000 | -12.2% | 30,392 | -7.4% | 0.50% | +13.8% |
| WDAY | Sell | Workday, Inc. Cl. A | $1,425,000 | -52.9% | 10,945 | -40.5% | 0.49% | -38.9% |
| CACI | Sell | CACI International, Inc. | $1,417,000 | -31.7% | 6,710 | -19.2% | 0.49% | -11.6% |
| VGT | Sell | Vanguard Information Technolog | $1,389,000 | -14.7% | 6,556 | -1.5% | 0.48% | +10.3% |
| WMB | Buy | Williams Companies | $1,389,000 | +1.3% | 98,179 | +69.8% | 0.48% | +31.1% |
| ORI | Buy | Old Republic Nat'l. Corp. | $1,360,000 | -30.0% | 89,193 | +2.7% | 0.47% | -9.3% |
| GPC | Buy | Genuine Parts Co. | $1,319,000 | -34.1% | 19,597 | +4.0% | 0.46% | -14.6% |
| STZ | Sell | Constellation Brands, Inc. | $1,320,000 | -54.6% | 9,206 | -39.9% | 0.46% | -41.2% |
| KMB | Buy | Kimberly Clark Corp | $1,304,000 | +271.5% | 10,196 | +299.1% | 0.45% | +379.8% |
| ABBV | Sell | AbbVie, Inc. | $1,262,000 | -22.8% | 16,568 | -10.3% | 0.44% | 0.0% |
| MOS | Buy | Mosaic Co. | $1,248,000 | +3.7% | 115,379 | +107.6% | 0.43% | +34.6% |
| PM | Philip Morris Internat'l. | $1,239,000 | -14.3% | 16,981 | 0.0% | 0.43% | +10.9% | |
| GIS | Sell | General Mills | $1,228,000 | -23.7% | 23,280 | -22.5% | 0.42% | -0.9% |
| PG | Sell | Procter and Gamble | $1,230,000 | -13.6% | 11,185 | -1.9% | 0.42% | +11.8% |
| KRO | Buy | Kronos Worldwide, Inc. | $1,198,000 | -1.7% | 141,895 | +55.9% | 0.41% | +27.4% |
| GOOG | Sell | Alphabet Inc., Cl. C | $1,191,000 | -16.5% | 1,024 | -4.0% | 0.41% | +8.1% |
| ABT | Sell | Abbott Laboratories | $1,189,000 | -9.8% | 15,070 | -0.7% | 0.41% | +16.8% |
| KHC | New | Kraft Heinz Co. | $1,185,000 | – | 47,892 | +100.0% | 0.41% | – |
| RE | Sell | Everest Reinsur. Group, Ltd. | $1,182,000 | -31.8% | 6,145 | -1.8% | 0.41% | -11.5% |
| UMPQ | Buy | Umpqua Holdings Corp. | $1,169,000 | +15.2% | 107,233 | +87.0% | 0.40% | +49.1% |
| ONB | Buy | Old National Bancorp | $1,166,000 | -26.9% | 88,402 | +1.3% | 0.40% | -5.4% |
| MCD | Sell | McDonalds Corp. | $1,154,000 | -20.8% | 6,981 | -5.3% | 0.40% | +2.6% |
| BA | Sell | Boeing Company | $1,144,000 | -57.0% | 7,670 | -6.2% | 0.40% | -44.3% |
| PACW | Buy | PacWest Bancorp | $1,138,000 | -10.7% | 63,518 | +90.8% | 0.39% | +15.9% |
| Sell | Microport Scientific Corp. | $1,110,000 | +19.2% | 504,670 | -37.3% | 0.38% | +54.8% | |
| LUMN | Buy | Centurylink, Inc. | $1,111,000 | +0.6% | 117,418 | +40.5% | 0.38% | +30.2% |
| D | New | Dominion Resources | $1,104,000 | – | 15,295 | +100.0% | 0.38% | – |
| FLO | Sell | Flowers Foods, Inc. | $1,093,000 | -24.9% | 53,275 | -20.5% | 0.38% | -2.8% |
| EQR | New | Equity Residential Prop. Tr. | $1,073,000 | – | 17,393 | +100.0% | 0.37% | – |
| BURL | Sell | Burlington Stores, Inc. | $1,062,000 | -33.5% | 6,705 | -4.2% | 0.37% | -13.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,051,000 | -43.3% | 27,678 | +4.1% | 0.36% | -26.7% |
| SPGI | Sell | S&P Global, Inc. | $997,000 | -22.7% | 4,070 | -13.8% | 0.34% | +0.3% |
| AIV | Apartment Invt. & Mgmt Co. (AI | $974,000 | -32.0% | 27,716 | 0.0% | 0.34% | -11.8% | |
| PSX | Sell | Phillips 66 | $974,000 | -55.3% | 18,153 | -7.3% | 0.34% | -42.1% |
| K | New | Kellogg | $958,000 | – | 15,969 | +100.0% | 0.33% | – |
| CFG | Sell | Citizens Financial Group | $955,000 | -53.7% | 50,777 | -0.1% | 0.33% | -40.1% |
| WTRU | New | Essential Utils Inc. 6 TEU | $858,000 | – | 16,022 | +100.0% | 0.30% | – |
| PWR | New | Quanta Services, Inc. | $852,000 | – | 26,840 | +100.0% | 0.30% | – |
| AFL | Sell | AFLAC, Inc. | $850,000 | -39.4% | 24,835 | -6.3% | 0.29% | -21.4% |
| MO | Sell | Altria Group, Inc. | $848,000 | -23.2% | 21,931 | -0.9% | 0.29% | -0.7% |
| BKH | Black Hills Corp. | $841,000 | -18.4% | 13,127 | 0.0% | 0.29% | +5.8% | |
| WMT | Wal-Mart Stores | $836,000 | -4.3% | 7,355 | 0.0% | 0.29% | +24.0% | |
| UHS | Buy | Universal Health Svcs., Cl. B | $825,000 | -11.9% | 8,325 | +27.6% | 0.28% | +14.0% |
| V | Buy | Visa Inc. | $799,000 | +1.7% | 4,962 | +18.6% | 0.28% | +31.4% |
| T | Buy | AT&T Inc. | $789,000 | -21.2% | 27,059 | +5.7% | 0.27% | +2.2% |
| VZ | Sell | Verizon Communications | $770,000 | -18.8% | 14,323 | -7.3% | 0.27% | +5.1% |
| CIEN | New | CIENA Corp. | $736,000 | – | 18,500 | +100.0% | 0.26% | – |
| RNR | New | RenaissanceRe Holdings Lyd. | $717,000 | – | 4,800 | +100.0% | 0.25% | – |
| UNP | Sell | Union Pacific Corp. | $712,000 | -23.5% | 5,047 | -1.9% | 0.25% | -0.8% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. | $675,000 | -20.2% | 14,124 | -3.1% | 0.23% | +3.1% |
| INTC | Buy | Intel Corp. | $661,000 | -2.4% | 12,219 | +8.0% | 0.23% | +26.5% |
| VLO | Sell | Valero Energy | $660,000 | -52.7% | 14,550 | -2.3% | 0.23% | -38.7% |
| MNST | Monster Beverage Corp. | $648,000 | -11.5% | 11,520 | 0.0% | 0.22% | +14.9% | |
| ALLY | Buy | Ally Finl. Inc. | $632,000 | -41.5% | 43,800 | +23.8% | 0.22% | -24.0% |
| BDX | Buy | Becton Dickinson & Co. | $634,000 | -13.6% | 2,759 | +2.3% | 0.22% | +11.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $616,000 | -37.1% | 6,840 | -2.7% | 0.21% | -18.7% |
| LOGI | Sell | Logitech Internat'l. SA | $604,000 | -18.3% | 14,075 | -10.2% | 0.21% | +6.1% |
| ITW | Buy | Illinois Tool Works | $587,000 | -20.6% | 4,131 | +0.4% | 0.20% | +3.0% |
| ADP | Sell | Automatic Data Processing | $571,000 | -27.4% | 4,177 | -9.5% | 0.20% | -6.2% |
| BMY | Sell | Bristol-Myers Squibb | $565,000 | -14.8% | 10,134 | -1.9% | 0.20% | +10.2% |
| CMCSA | Buy | Comcast Corp., Cl. A | $556,000 | -21.0% | 16,168 | +3.3% | 0.19% | +2.1% |
| MDLZ | Mondelez International, Inc. | $547,000 | -9.0% | 10,915 | 0.0% | 0.19% | +18.1% | |
| LUV | Sell | Southwest Airlines | $526,000 | -40.2% | 14,783 | -9.3% | 0.18% | -22.6% |
| ORCL | Oracle Corp | $513,000 | -8.7% | 10,608 | 0.0% | 0.18% | +18.0% | |
| GSK | Sell | GlaxoSmithKline PLC | $504,000 | -26.6% | 13,298 | -9.0% | 0.17% | -4.9% |
| DAL | Sell | Delta Airlines Inc. | $500,000 | -79.3% | 17,512 | -57.6% | 0.17% | -73.1% |
| DVA | New | DaVita HealthCare Partners, In | $494,000 | – | 6,495 | +100.0% | 0.17% | – |
| WDFC | W D 40 Co. | $494,000 | +3.6% | 2,459 | 0.0% | 0.17% | +34.6% | |
| AZN | Sell | AstraZeneca PLC ADR | $490,000 | -13.7% | 10,965 | -3.8% | 0.17% | +11.2% |
| BIIB | Biogen Idec, Inc. | $483,000 | +6.6% | 1,526 | 0.0% | 0.17% | +38.0% | |
| POST | Sell | Post Holdings, Inc. | $474,000 | -78.9% | 5,711 | -72.2% | 0.16% | -72.6% |
| DIS | Buy | Walt Disney Co | $455,000 | -18.8% | 4,715 | +21.8% | 0.16% | +5.4% |
| NEE | Sell | NextEra Energy | $445,000 | -8.1% | 1,850 | -7.5% | 0.15% | +19.4% |
| CL | Buy | Colgate Palmolive Co. | $446,000 | +3.7% | 6,728 | +7.8% | 0.15% | +33.9% |
| AEE | New | Ameren Corp. | $438,000 | – | 6,018 | +100.0% | 0.15% | – |
| LMT | New | Lockheed Martin Corp. | $433,000 | – | 1,278 | +100.0% | 0.15% | – |
| CAT | Sell | Caterpillar Inc. | $433,000 | -33.5% | 3,732 | -15.3% | 0.15% | -13.8% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $429,000 | -34.9% | 9,387 | -16.0% | 0.15% | -15.9% |
| AON | New | Aon Corp. PLC | $417,000 | – | 2,528 | +100.0% | 0.14% | – |
| LHX | Sell | L3Harris Technologies | $406,000 | -22.8% | 2,256 | -15.1% | 0.14% | 0.0% |
| UN | Sell | Unilever NV | $401,000 | -19.8% | 8,228 | -5.4% | 0.14% | +4.5% |
| NVS | Sell | Novartis AG ADR | $398,000 | -15.3% | 4,829 | -2.7% | 0.14% | +10.4% |
| ANTM | Sell | Anthem, Inc. | $398,000 | -27.2% | 1,751 | -3.3% | 0.14% | -5.5% |
| VNQ | Sell | Vanguard REIT ETF | $392,000 | -32.2% | 5,613 | -9.9% | 0.14% | -11.7% |
| UTX | United Technologies | $364,000 | -37.0% | 3,859 | 0.0% | 0.13% | -18.2% | |
| NSRGY | Sell | Nestle SA ADR | $362,000 | -10.4% | 3,519 | -5.8% | 0.12% | +15.7% |
| CSCO | Cisco Systems | $355,000 | -18.0% | 9,035 | 0.0% | 0.12% | +6.0% | |
| AMGN | Sell | Amgen, Inc. | $349,000 | -18.5% | 1,720 | -3.1% | 0.12% | +6.1% |
| DLTR | Sell | Dollar Tree, Inc. | $348,000 | -77.4% | 4,734 | -71.1% | 0.12% | -70.8% |
| DPZ | Sell | Dominos Pizza, Inc. | $344,000 | -7.0% | 1,060 | -15.9% | 0.12% | +20.2% |
| DEO | Sell | Diageo PLC ADR | $339,000 | -27.7% | 2,666 | -4.3% | 0.12% | -6.4% |
| AZO | AutoZone, Inc. | $326,000 | -29.0% | 385 | 0.0% | 0.11% | -7.4% | |
| NVO | Novo Nordisk A.S. ADR | $328,000 | +3.8% | 5,454 | 0.0% | 0.11% | +34.5% | |
| STX | Sell | Seagate Technology | $326,000 | -22.7% | 6,685 | -5.7% | 0.11% | 0.0% |
| FBT | First Trust NYSE Arca Biotech | $325,000 | -11.7% | 2,475 | 0.0% | 0.11% | +14.3% | |
| AMSWA | Sell | American Software, Inc. | $323,000 | -85.0% | 22,700 | -84.3% | 0.11% | -80.5% |
| CPRT | New | Copart, Inc. | $316,000 | – | 4,605 | +100.0% | 0.11% | – |
| CTSH | Sell | Cognizant Technology Solutions | $314,000 | -29.6% | 6,748 | -6.3% | 0.11% | -8.4% |
| CMI | Cummins Engine Inc. | $316,000 | -24.4% | 2,334 | 0.0% | 0.11% | -2.7% | |
| FEM | Sell | First Trust Emerging Mrkts Alp | $315,000 | -42.1% | 17,900 | -12.7% | 0.11% | -24.8% |
| DHR | Danaher Corp. | $313,000 | -9.8% | 2,262 | 0.0% | 0.11% | +16.1% | |
| ROST | Sell | Ross Stores Inc. | $306,000 | -41.5% | 3,517 | -21.8% | 0.11% | -24.3% |
| RDSA | Sell | Royal Dutch Shell ADR, A | $303,000 | -42.8% | 8,684 | -3.4% | 0.10% | -25.5% |
| APD | Sell | Air Products & Chem | $302,000 | -42.4% | 1,515 | -32.1% | 0.10% | -25.7% |
| REZ | IShares Residential Real Estat | $298,000 | -26.8% | 5,407 | 0.0% | 0.10% | -5.5% | |
| BKNG | Sell | Booking Holdings, Inc. | $293,000 | -75.5% | 218 | -62.6% | 0.10% | -68.3% |
| HON | Honeywell Internat'l. | $289,000 | -24.3% | 2,161 | 0.0% | 0.10% | -2.0% | |
| DE | Sell | Deere & Co. | $288,000 | -21.3% | 2,084 | -1.3% | 0.10% | +2.0% |
| PRU | Sell | Prudential Financial, Inc. | $290,000 | -50.6% | 5,565 | -11.2% | 0.10% | -36.3% |
| BLL | Sell | Ball Corp. | $280,000 | -16.9% | 4,329 | -16.9% | 0.10% | +7.8% |
| SYK | Sell | Stryker Corporation | $278,000 | -25.1% | 1,667 | -5.7% | 0.10% | -3.0% |
| ATVI | Activision Blizzard, Inc. | $277,000 | 0.0% | 4,659 | 0.0% | 0.10% | +29.7% | |
| IBM | Buy | I.B.M. | $276,000 | +22.1% | 2,488 | +47.4% | 0.10% | +58.3% |
| MDT | Sell | Medtronic PLC | $271,000 | -21.9% | 3,010 | -1.6% | 0.09% | +1.1% |
| BUSE | Sell | First Busey Corp. | $272,000 | -66.4% | 15,908 | -46.0% | 0.09% | -56.5% |
| MMM | Sell | 3M Company | $273,000 | -35.5% | 1,998 | -16.7% | 0.09% | -16.8% |
| ES | Eversource Energy Com. | $268,000 | -8.2% | 3,431 | 0.0% | 0.09% | +19.2% | |
| BAX | Baxter International | $265,000 | -2.6% | 3,258 | 0.0% | 0.09% | +26.0% | |
| XLB | Sell | Materials Select Sector SPDR E | $254,000 | -37.9% | 5,650 | -15.2% | 0.09% | -19.3% |
| HRL | Hormel Foods Corp. | $254,000 | +3.3% | 5,450 | 0.0% | 0.09% | +33.3% | |
| BHP | Sell | BHP Billiton, Ltd. ADR | $251,000 | -41.8% | 6,845 | -13.2% | 0.09% | -24.3% |
| MCO | Moody's Corp. | $238,000 | -10.9% | 1,125 | 0.0% | 0.08% | +15.5% | |
| IYR | Sell | IShares US Real Estate ETF | $235,000 | -37.8% | 3,380 | -16.7% | 0.08% | -19.8% |
| VEOEY | Sell | Veolia Environment ADR | $233,000 | -22.6% | 10,970 | -3.0% | 0.08% | +1.2% |
| LLY | Sell | Lilly (Eli) | $233,000 | -11.4% | 1,683 | -16.0% | 0.08% | +15.7% |
| INFY | Sell | Infosys Technologies, Ltd. | $232,000 | -22.4% | 28,210 | -2.7% | 0.08% | 0.0% |
| SNY | Sell | Sanofi-Aventis ADR | $232,000 | -18.3% | 5,299 | -6.4% | 0.08% | +5.3% |
| CI | Sell | CIGNA Corp. | $226,000 | -28.0% | 1,273 | -17.0% | 0.08% | -7.1% |
| TRV | Buy | Travelers Companies Inc. | $220,000 | -22.3% | 2,215 | +7.3% | 0.08% | 0.0% |
| IYH | IShares US Healthcare ETF | $214,000 | -13.0% | 1,140 | 0.0% | 0.07% | +12.1% | |
| SLF | Sell | Sun Life Financial, Inc. | $210,000 | -31.1% | 6,531 | -2.3% | 0.07% | -9.9% |
| XLI | Sell | Industrial Select Sector SPDR | $210,000 | -35.8% | 3,553 | -11.5% | 0.07% | -16.1% |
| CM | Buy | Canadian Imperial Bank of Comm | $206,000 | -29.2% | 3,557 | +1.5% | 0.07% | -9.0% |
| CVGW | Calavo Growers, Inc. | $204,000 | -36.2% | 3,535 | 0.0% | 0.07% | -16.5% | |
| WTRG | New | Essentials Utilities Inc. | $203,000 | – | 4,991 | +100.0% | 0.07% | – |
| SSREY | Sell | Swiss Re Ltd. | $192,000 | -36.6% | 10,117 | -6.0% | 0.07% | -18.5% |
| ABB | Sell | ABB Ltd. Sponsored ADR | $187,000 | -34.6% | 10,825 | -8.7% | 0.06% | -14.5% |
| FITB | Fifth Third Bancorp | $183,000 | -51.6% | 12,292 | 0.0% | 0.06% | -37.6% | |
| MHGVY | Sell | Mowi ASA ADR | $173,000 | -47.6% | 11,460 | -9.3% | 0.06% | -31.8% |
| MUFG | Buy | Mitsubishi UFJ Fin'l. Grp. ADR | $167,000 | -31.3% | 45,655 | +1.9% | 0.06% | -10.8% |
| ABEV | Sell | Ambev SA ADR | $137,000 | -51.6% | 59,369 | -2.3% | 0.05% | -38.2% |
| ISUZY | Buy | Isuzu Motors Ltd. | $118,000 | -44.6% | 18,197 | +2.4% | 0.04% | -28.1% |
| UBS | Buy | UBS Group AG | $117,000 | -18.2% | 12,680 | +11.3% | 0.04% | +5.3% |
| ENIA | Sell | Enersis Americas SA ADR | $112,000 | -48.1% | 18,479 | -6.0% | 0.04% | -32.8% |
| VIVO | New | Meridian Bioscience, Inc. | $103,000 | – | 12,320 | +100.0% | 0.04% | – |
| RF | Regions Financial Corp. | $90,000 | -48.0% | 10,058 | 0.0% | 0.03% | -32.6% | |
| AEG | Buy | Aegon NV ADR | $77,000 | -36.4% | 30,843 | +15.9% | 0.03% | -15.6% |
| AUY | Sell | Yamana Gold, Inc. | $27,000 | -47.1% | 10,000 | -23.1% | 0.01% | -35.7% |
| AMRS | Amyris, Inc. | $27,000 | -15.6% | 10,450 | 0.0% | 0.01% | 0.0% | |
| CIBH | CIB Marine Bancshares, Inc. | $18,000 | -18.2% | 15,650 | 0.0% | 0.01% | 0.0% | |
| MFA | Sell | MFA Financial, Inc. | $18,000 | -98.7% | 11,500 | -93.7% | 0.01% | -98.4% |
| INTU Properties PLC | $6,000 | -86.7% | 100,000 | 0.0% | 0.00% | -83.3% | ||
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| NGG | Exit | National Grid PLC ADR | $0 | – | -3,295 | -100.0% | -0.06% | – |
| SKM | Exit | SK Telecom Ltd. ADR | $0 | – | -9,092 | -100.0% | -0.06% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -2,087 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -2,430 | -100.0% | -0.06% | – |
| USFD | Exit | US Foods Hldg Corp. | $0 | – | -5,060 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -3,577 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Svcs. | $0 | – | -1,340 | -100.0% | -0.06% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -4,837 | -100.0% | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -7,018 | -100.0% | -0.06% | – |
| RIO | Exit | Companhia Vale Do Rio Doce - o | $0 | – | -3,640 | -100.0% | -0.06% | – |
| RCI | Exit | Rogers Communications, Inc. B | $0 | – | -4,380 | -100.0% | -0.06% | – |
| BCE | Exit | BCE Inc. | $0 | – | -4,790 | -100.0% | -0.06% | – |
| CCEP | Exit | Coca Cola European Partners PL | $0 | – | -4,415 | -100.0% | -0.06% | – |
| EIX | Exit | Edison International | $0 | – | -3,000 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -2,026 | -100.0% | -0.06% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -4,141 | -100.0% | -0.06% | – |
| SNP | Exit | China Petrol. & Chem. (Sinopec | $0 | – | -3,934 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -3,164 | -100.0% | -0.06% | – |
| TLK | Exit | Perusahaan Perseroan Persero T | $0 | – | -8,610 | -100.0% | -0.06% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -975 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -4,706 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -3,481 | -100.0% | -0.07% | – |
| LH | Exit | Laboratory Corp. Am. Hldgs. | $0 | – | -1,585 | -100.0% | -0.07% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,530 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -3,178 | -100.0% | -0.08% | – |
| BUD | Exit | Anheuser Busch Co. | $0 | – | -3,653 | -100.0% | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -1,543 | -100.0% | -0.08% | – |
| DFS | Exit | Discover Financial Services, I | $0 | – | -3,540 | -100.0% | -0.08% | – |
| TTE | Exit | Total SA ADR | $0 | – | -5,727 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC Ltd. ADR | $0 | – | -1,927 | -100.0% | -0.09% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -4,253 | -100.0% | -0.09% | – |
| IYF | Exit | IShares Dow US Finan. Sector I | $0 | – | -2,600 | -100.0% | -0.10% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -1,459 | -100.0% | -0.10% | – |
| BAC | Exit | Bank of America | $0 | – | -10,757 | -100.0% | -0.10% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifi | $0 | – | -3,516 | -100.0% | -0.11% | – |
| BP | Exit | BP Amoco PLC ADR | $0 | – | -11,150 | -100.0% | -0.11% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -6,070 | -100.0% | -0.12% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -7,636 | -100.0% | -0.12% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -12,400 | -100.0% | -0.13% | – |
| NCLH | Exit | Norwegian Cruise Line Hldgs Lt | $0 | – | -8,625 | -100.0% | -0.14% | – |
| AON | Exit | Aon Corp. PLC | $0 | – | -2,528 | -100.0% | -0.14% | – |
| KEY | Exit | KeyCorp | $0 | – | -32,680 | -100.0% | -0.18% | – |
| RCL | Exit | Royal Caribbean Cruises, Ltd. | $0 | – | -6,249 | -100.0% | -0.22% | – |
| OSB | Exit | Norbord Inc. | $0 | – | -38,540 | -100.0% | -0.28% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -22,830 | -100.0% | -0.28% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -69,589 | -100.0% | -0.32% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -78,630 | -100.0% | -0.44% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -91,855 | -100.0% | -0.46% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -21,753 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-05 |
View COZAD ASSET MANAGEMENT INC'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.