$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.