$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola | $1,832,000 | -20.1% | 41,401 | 0.0% | 0.63% | +3.6% | |
| PM | Philip Morris Internat'l. | $1,239,000 | -14.3% | 16,981 | 0.0% | 0.43% | +10.9% | |
| AIV | Apartment Invt. & Mgmt Co. (AI | $974,000 | -32.0% | 27,716 | 0.0% | 0.34% | -11.8% | |
| 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% | |
| MNST | Monster Beverage Corp. | $648,000 | -11.5% | 11,520 | 0.0% | 0.22% | +14.9% | |
| MDLZ | Mondelez International, Inc. | $547,000 | -9.0% | 10,915 | 0.0% | 0.19% | +18.1% | |
| ORCL | Oracle Corp | $513,000 | -8.7% | 10,608 | 0.0% | 0.18% | +18.0% | |
| WDFC | W D 40 Co. | $494,000 | +3.6% | 2,459 | 0.0% | 0.17% | +34.6% | |
| BIIB | Biogen Idec, Inc. | $483,000 | +6.6% | 1,526 | 0.0% | 0.17% | +38.0% | |
| UTX | United Technologies | $364,000 | -37.0% | 3,859 | 0.0% | 0.13% | -18.2% | |
| CSCO | Cisco Systems | $355,000 | -18.0% | 9,035 | 0.0% | 0.12% | +6.0% | |
| 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% | |
| FBT | First Trust NYSE Arca Biotech | $325,000 | -11.7% | 2,475 | 0.0% | 0.11% | +14.3% | |
| CMI | Cummins Engine Inc. | $316,000 | -24.4% | 2,334 | 0.0% | 0.11% | -2.7% | |
| DHR | Danaher Corp. | $313,000 | -9.8% | 2,262 | 0.0% | 0.11% | +16.1% | |
| REZ | IShares Residential Real Estat | $298,000 | -26.8% | 5,407 | 0.0% | 0.10% | -5.5% | |
| HON | Honeywell Internat'l. | $289,000 | -24.3% | 2,161 | 0.0% | 0.10% | -2.0% | |
| ATVI | Activision Blizzard, Inc. | $277,000 | 0.0% | 4,659 | 0.0% | 0.10% | +29.7% | |
| 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% | |
| HRL | Hormel Foods Corp. | $254,000 | +3.3% | 5,450 | 0.0% | 0.09% | +33.3% | |
| MCO | Moody's Corp. | $238,000 | -10.9% | 1,125 | 0.0% | 0.08% | +15.5% | |
| IYH | IShares US Healthcare ETF | $214,000 | -13.0% | 1,140 | 0.0% | 0.07% | +12.1% | |
| CVGW | Calavo Growers, Inc. | $204,000 | -36.2% | 3,535 | 0.0% | 0.07% | -16.5% | |
| FITB | Fifth Third Bancorp | $183,000 | -51.6% | 12,292 | 0.0% | 0.06% | -37.6% | |
| RF | Regions Financial Corp. | $90,000 | -48.0% | 10,058 | 0.0% | 0.03% | -32.6% | |
| 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% | |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.