$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Microport Scientific Corp. | $1,968,000 | +77.3% | 504,670 | 0.0% | 0.40% | +4.2% | ||
| CACI | CACI International, Inc. | $1,455,000 | +2.7% | 6,710 | 0.0% | 0.30% | -39.6% | |
| PM | Philip Morris Internat'l. | $1,190,000 | -4.0% | 16,981 | 0.0% | 0.24% | -43.5% | |
| AIV | Apartment Invt. & Mgmt Co. (AI | $1,043,000 | +7.1% | 27,716 | 0.0% | 0.21% | -37.1% | |
| WMT | Wal-Mart Stores | $881,000 | +5.4% | 7,355 | 0.0% | 0.18% | -38.1% | |
| BKH | Black Hills Corp. | $744,000 | -11.5% | 13,127 | 0.0% | 0.15% | -48.1% | |
| DIS | Walt Disney Co | $526,000 | +15.6% | 4,715 | 0.0% | 0.11% | -31.8% | |
| WDFC | W D 40 Co. | $488,000 | -1.2% | 2,459 | 0.0% | 0.10% | -42.1% | |
| AON | Aon Corp. PLC | $487,000 | +16.8% | 2,528 | 0.0% | 0.10% | -31.2% | |
| NEE | NextEra Energy | $444,000 | -0.2% | 1,850 | 0.0% | 0.09% | -41.6% | |
| DLTR | Dollar Tree, Inc. | $439,000 | +26.1% | 4,734 | 0.0% | 0.09% | -25.8% | |
| AZO | AutoZone, Inc. | $434,000 | +33.1% | 385 | 0.0% | 0.09% | -22.1% | |
| CMI | Cummins Engine Inc. | $404,000 | +27.8% | 2,334 | 0.0% | 0.08% | -24.8% | |
| DPZ | Dominos Pizza, Inc. | $392,000 | +14.0% | 1,060 | 0.0% | 0.08% | -32.8% | |
| NVO | Novo Nordisk A.S. ADR | $357,000 | +8.8% | 5,454 | 0.0% | 0.07% | -35.4% | |
| ATVI | Activision Blizzard, Inc. | $354,000 | +27.8% | 4,659 | 0.0% | 0.07% | -25.0% | |
| XLB | Materials Select Sector SPDR E | $318,000 | +25.2% | 5,650 | 0.0% | 0.06% | -26.1% | |
| MCO | Moody's Corp. | $309,000 | +29.8% | 1,125 | 0.0% | 0.06% | -23.2% | |
| MMM | 3M Company | $312,000 | +14.3% | 1,998 | 0.0% | 0.06% | -33.0% | |
| HON | Honeywell Internat'l. | $312,000 | +8.0% | 2,161 | 0.0% | 0.06% | -37.0% | |
| BLL | Ball Corp. | $301,000 | +7.5% | 4,329 | 0.0% | 0.06% | -37.1% | |
| IBM | I.B.M. | $300,000 | +8.7% | 2,488 | 0.0% | 0.06% | -35.8% | |
| ES | Eversource Energy Com. | $286,000 | +6.7% | 3,431 | 0.0% | 0.06% | -37.6% | |
| BAX | Baxter International | $281,000 | +6.0% | 3,258 | 0.0% | 0.06% | -38.0% | |
| LLY | Lilly (Eli) | $276,000 | +18.5% | 1,683 | 0.0% | 0.06% | -30.9% | |
| IYR | IShares US Real Estate ETF | $266,000 | +13.2% | 3,380 | 0.0% | 0.05% | -33.3% | |
| HRL | Hormel Foods Corp. | $263,000 | +3.5% | 5,450 | 0.0% | 0.05% | -39.8% | |
| XLI | Industrial Select Sector SPDR | $244,000 | +16.2% | 3,553 | 0.0% | 0.05% | -31.5% | |
| CVGW | Calavo Growers, Inc. | $222,000 | +8.8% | 3,535 | 0.0% | 0.04% | -36.6% | |
| RF | Regions Financial Corp. | $112,000 | +24.4% | 10,058 | 0.0% | 0.02% | -25.8% | |
| AMRS | Amyris, Inc. | $45,000 | +66.7% | 10,450 | 0.0% | 0.01% | 0.0% | |
| CIBH | CIB Marine Bancshares, Inc. | $18,000 | 0.0% | 15,650 | 0.0% | 0.00% | -33.3% | |
| 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 2020-08-07
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.