$492 Million is the total value of COZAD ASSET MANAGEMENT INC's 320 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,677,000 | +38.1% | 42,973 | -3.7% | 3.19% | -18.8% |
| AMZN | Sell | Amazon.Com Inc. | $9,852,000 | +25.7% | 3,571 | -11.2% | 2.00% | -26.1% |
| HD | Sell | Home Depot, Inc. | $8,766,000 | +32.3% | 34,992 | -1.4% | 1.78% | -22.3% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $8,046,000 | +20.8% | 5,674 | -1.0% | 1.64% | -29.0% |
| FB | Sell | Facebook, Inc. | $7,865,000 | +33.6% | 34,636 | -1.8% | 1.60% | -21.5% |
| NVDA | Sell | Nvidia Corp. | $7,836,000 | +15.1% | 20,626 | -20.2% | 1.59% | -32.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $7,705,000 | +19.3% | 21,264 | -6.7% | 1.57% | -29.9% |
| CRM | Sell | Salesforce.com | $6,941,000 | +27.9% | 37,050 | -1.7% | 1.41% | -24.8% |
| FISV | Sell | Fiserv, Inc. | $6,784,000 | +1.9% | 69,495 | -0.8% | 1.38% | -40.1% |
| MA | Sell | MasterCard, Inc. | $6,680,000 | +20.0% | 22,592 | -1.9% | 1.36% | -29.5% |
| ICE | Sell | Intercontinental Exchange Grou | $6,556,000 | +13.3% | 71,572 | -0.1% | 1.33% | -33.4% |
| ADM | Sell | Archer Daniels Midland | $6,109,000 | +8.0% | 153,102 | -4.8% | 1.24% | -36.5% |
| UNH | Sell | UnitedHealth Group | $6,026,000 | +17.4% | 20,431 | -0.7% | 1.22% | -30.9% |
| MSFT | Sell | Microsoft Corporation | $3,427,000 | +28.7% | 16,838 | -0.2% | 0.70% | -24.3% |
| HCA | Sell | HCA Healthcare Co. | $3,156,000 | +5.9% | 32,520 | -1.9% | 0.64% | -37.7% |
| CNC | Sell | Centene Corp. | $2,837,000 | +6.3% | 44,642 | -0.6% | 0.58% | -37.5% |
| NOC | Sell | Northrop Grumman | $2,713,000 | -20.2% | 8,826 | -21.4% | 0.55% | -53.0% |
| PFE | Sell | Pfizer, Inc. | $2,614,000 | -0.5% | 79,926 | -0.7% | 0.53% | -41.5% |
| LDOS | Sell | Leidos Holdings, Inc. | $2,478,000 | +0.8% | 26,459 | -1.4% | 0.50% | -40.7% |
| GRMN | Sell | Garmin Ltd. | $2,460,000 | +28.5% | 25,233 | -1.2% | 0.50% | -24.5% |
| RPM | Sell | RPM Inc. Ohio | $2,427,000 | +22.2% | 32,330 | -3.1% | 0.49% | -28.2% |
| PAYX | Sell | PayChex Inc. | $2,139,000 | +17.9% | 28,240 | -2.1% | 0.44% | -30.7% |
| CAG | Sell | Conagra Brands Inc. | $2,080,000 | +18.0% | 59,136 | -1.6% | 0.42% | -30.5% |
| PEP | Sell | PepsiCo Inc | $2,006,000 | +8.2% | 15,164 | -1.7% | 0.41% | -36.3% |
| TKR | Sell | Timken Co. | $1,997,000 | +35.1% | 43,893 | -4.0% | 0.41% | -20.5% |
| CCI | Sell | Crown Castle Int'l. Corp. | $1,969,000 | +11.0% | 11,767 | -4.2% | 0.40% | -34.7% |
| KO | Sell | Coca Cola | $1,846,000 | +0.8% | 41,326 | -0.2% | 0.38% | -40.9% |
| AWR | Sell | American States Water Co. | $1,838,000 | -5.6% | 23,370 | -2.0% | 0.37% | -44.5% |
| CLX | Sell | Clorox Co. | $1,834,000 | +25.1% | 8,359 | -1.2% | 0.37% | -26.4% |
| O | Sell | Realty Income Corp. | $1,745,000 | +14.4% | 29,321 | -4.1% | 0.36% | -32.6% |
| WMB | Sell | Williams Companies | $1,745,000 | +25.6% | 91,734 | -6.6% | 0.36% | -26.0% |
| DLR | Sell | Digital Realty Trust Inc. | $1,707,000 | +0.1% | 12,015 | -2.1% | 0.35% | -41.2% |
| GPC | Sell | Genuine Parts Co. | $1,677,000 | +27.1% | 19,289 | -1.6% | 0.34% | -25.2% |
| DTE | Sell | DTE Energy | $1,666,000 | +7.4% | 15,498 | -5.1% | 0.34% | -36.8% |
| NUE | Sell | Nucor Corp. | $1,636,000 | -5.9% | 39,503 | -18.2% | 0.33% | -44.6% |
| CAH | Sell | Cardinal Health | $1,586,000 | +8.9% | 30,384 | -0.0% | 0.32% | -36.1% |
| AEP | Sell | American Electric Power | $1,570,000 | -6.3% | 19,711 | -6.0% | 0.32% | -45.0% |
| ENB | Sell | Enbridge Inc. | $1,508,000 | +0.9% | 49,583 | -3.4% | 0.31% | -40.6% |
| KHC | Sell | Kraft Heinz Co. | $1,503,000 | +26.8% | 47,124 | -1.6% | 0.31% | -25.4% |
| SO | Sell | Southern Company | $1,485,000 | -7.1% | 28,646 | -3.0% | 0.30% | -45.4% |
| KRO | Sell | Kronos Worldwide, Inc. | $1,431,000 | +19.4% | 137,476 | -3.1% | 0.29% | -29.7% |
| ORI | Sell | Old Republic Nat'l. Corp. | $1,375,000 | +1.1% | 84,302 | -5.5% | 0.28% | -40.4% |
| GIS | Sell | General Mills | $1,370,000 | +11.6% | 22,227 | -4.5% | 0.28% | -34.6% |
| ABT | Sell | Abbott Laboratories | $1,364,000 | +14.7% | 14,920 | -1.0% | 0.28% | -32.6% |
| MOS | Sell | Mosaic Co. | $1,339,000 | +7.3% | 107,061 | -7.2% | 0.27% | -37.0% |
| PACW | Sell | PacWest Bancorp | $1,244,000 | +9.3% | 63,140 | -0.6% | 0.25% | -35.8% |
| SPGI | Sell | S&P Global, Inc. | $1,204,000 | +20.8% | 3,654 | -10.2% | 0.24% | -29.0% |
| ONB | Sell | Old National Bancorp | $1,193,000 | +2.3% | 86,715 | -1.9% | 0.24% | -39.7% |
| LUMN | Sell | Centurylink, Inc. | $1,141,000 | +2.7% | 113,805 | -3.1% | 0.23% | -39.6% |
| FLO | Sell | Flowers Foods, Inc. | $1,124,000 | +2.8% | 50,253 | -5.7% | 0.23% | -39.7% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,123,000 | -3.9% | 105,517 | -1.6% | 0.23% | -43.6% |
| BURL | Sell | Burlington Stores, Inc. | $1,103,000 | +3.9% | 5,600 | -16.5% | 0.22% | -39.0% |
| SCHW | Sell | Charles Schwab Corp. | $1,087,000 | -56.1% | 32,227 | -56.3% | 0.22% | -74.2% |
| STZ | Sell | Constellation Brands, Inc. | $1,073,000 | -18.7% | 6,136 | -33.3% | 0.22% | -52.2% |
| K | Sell | Kellogg | $1,025,000 | +7.0% | 15,516 | -2.8% | 0.21% | -37.2% |
| EQR | Sell | Equity Residential Prop. Tr. | $1,007,000 | -6.2% | 17,120 | -1.6% | 0.20% | -44.7% |
| XOM | Sell | Exxon Mobil Corp. | $888,000 | -15.5% | 19,862 | -28.2% | 0.18% | -50.1% |
| AFL | Sell | AFLAC, Inc. | $871,000 | +2.5% | 24,181 | -2.6% | 0.18% | -39.8% |
| MO | Sell | Altria Group, Inc. | $846,000 | -0.2% | 21,542 | -1.8% | 0.17% | -41.3% |
| RNR | Sell | RenaissanceRe Holdings Lyd. | $756,000 | +5.4% | 4,423 | -7.9% | 0.15% | -37.9% |
| OSK | Sell | Oshkosh Corp. | $677,000 | -75.2% | 9,458 | -77.7% | 0.14% | -85.4% |
| LOGI | Sell | Logitech Internat'l. SA | $643,000 | +6.5% | 9,852 | -30.0% | 0.13% | -37.3% |
| UHS | Sell | Universal Health Svcs., Cl. B | $611,000 | -25.9% | 6,575 | -21.0% | 0.12% | -56.5% |
| CVX | Sell | Chevron Corp. | $603,000 | -75.8% | 6,763 | -80.3% | 0.12% | -85.7% |
| BMY | Sell | Bristol-Myers Squibb | $585,000 | +3.5% | 9,952 | -1.8% | 0.12% | -39.0% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. | $554,000 | -17.9% | 9,767 | -30.8% | 0.11% | -51.5% |
| BA | Sell | Boeing Company | $555,000 | -51.5% | 3,028 | -60.5% | 0.11% | -71.5% |
| GSK | Sell | GlaxoSmithKline PLC | $478,000 | -5.2% | 11,707 | -12.0% | 0.10% | -44.3% |
| ANTM | Sell | Anthem, Inc. | $450,000 | +13.1% | 1,711 | -2.3% | 0.09% | -34.1% |
| AZN | Sell | AstraZeneca PLC ADR | $447,000 | -8.8% | 8,453 | -22.9% | 0.09% | -46.2% |
| MNST | Sell | Monster Beverage Corp. | $435,000 | -32.9% | 6,270 | -45.6% | 0.09% | -60.7% |
| CAT | Sell | Caterpillar Inc. | $426,000 | -1.6% | 3,370 | -9.7% | 0.09% | -42.0% |
| VNQ | Sell | Vanguard REIT ETF | $414,000 | +5.6% | 5,268 | -6.1% | 0.08% | -38.2% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $392,000 | -8.6% | 9,244 | -1.5% | 0.08% | -45.9% |
| AJG | Sell | Gallagher, Arthur J & Co. | $391,000 | -82.7% | 4,015 | -85.5% | 0.08% | -89.9% |
| NVS | Sell | Novartis AG ADR | $383,000 | -3.8% | 4,390 | -9.1% | 0.08% | -43.5% |
| WDAY | Sell | Workday, Inc. Cl. A | $373,000 | -73.8% | 1,992 | -81.8% | 0.08% | -84.6% |
| DE | Sell | Deere & Co. | $307,000 | +6.6% | 1,954 | -6.2% | 0.06% | -38.0% |
| APD | Sell | Air Products & Chem | $293,000 | -3.0% | 1,215 | -19.8% | 0.06% | -42.3% |
| SYK | Sell | Stryker Corporation | $291,000 | +4.7% | 1,617 | -3.0% | 0.06% | -38.5% |
| BUSE | Sell | First Busey Corp. | $278,000 | +2.2% | 14,917 | -6.2% | 0.06% | -39.4% |
| STX | Sell | Seagate Technology | $267,000 | -18.1% | 5,523 | -17.4% | 0.05% | -52.2% |
| VLO | Sell | Valero Energy | $267,000 | -59.5% | 4,547 | -68.7% | 0.05% | -76.3% |
| CTSH | Sell | Cognizant Technology Solutions | $267,000 | -15.0% | 4,698 | -30.4% | 0.05% | -50.5% |
| DEO | Sell | Diageo PLC ADR | $256,000 | -24.5% | 1,908 | -28.4% | 0.05% | -55.6% |
| NSRGY | Sell | Nestle SA ADR | $252,000 | -30.4% | 2,281 | -35.2% | 0.05% | -59.2% |
| VIVO | Sell | Meridian Bioscience, Inc. | $250,000 | +142.7% | 10,720 | -13.0% | 0.05% | +41.7% |
| BHP | Sell | BHP Billiton, Ltd. ADR | $246,000 | -2.0% | 4,956 | -27.6% | 0.05% | -42.5% |
| CFG | Sell | Citizens Financial Group | $246,000 | -74.2% | 9,730 | -80.8% | 0.05% | -84.8% |
| ROST | Sell | Ross Stores Inc. | $232,000 | -24.2% | 2,717 | -22.7% | 0.05% | -55.7% |
| SLF | Sell | Sun Life Financial, Inc. | $230,000 | +9.5% | 6,254 | -4.2% | 0.05% | -35.6% |
| INFY | Sell | Infosys Technologies, Ltd. | $226,000 | -2.6% | 23,404 | -17.0% | 0.05% | -42.5% |
| CI | Sell | CIGNA Corp. | $225,000 | -0.4% | 1,200 | -5.7% | 0.05% | -41.0% |
| VEOEY | Sell | Veolia Environment ADR | $216,000 | -7.3% | 9,570 | -12.8% | 0.04% | -45.7% |
| FEM | Sell | First Trust Emerging Mrkts AlphaDEX ETF | $214,000 | -32.1% | 10,175 | -43.2% | 0.04% | -59.6% |
| CM | Sell | Canadian Imperial Bank of Comm | $203,000 | -1.5% | 3,026 | -14.9% | 0.04% | -42.3% |
| Exit | INTU Properties PLC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MFA | Exit | MFA Financial, Inc. | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV ADR | $0 | – | -30,843 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -2,215 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -5,565 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -218 | -100.0% | -0.10% | – |
| AMSWA | Exit | American Software, Inc. | $0 | – | -22,700 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies | $0 | – | -3,859 | -100.0% | -0.13% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -6,018 | -100.0% | -0.15% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -5,711 | -100.0% | -0.16% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -17,512 | -100.0% | -0.17% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -14,783 | -100.0% | -0.18% | – |
| ALLY | Exit | Ally Finl. Inc. | $0 | – | -43,800 | -100.0% | -0.22% | – |
| WTRU | Exit | Essential Utils Inc. 6 TEU | $0 | – | -16,022 | -100.0% | -0.30% | – |
| PSX | Exit | Phillips 66 | $0 | – | -18,153 | -100.0% | -0.34% | – |
| RJF | Exit | Raymond James Fin'l. Inc. | $0 | – | -24,100 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.