$7.13 Billion is the total value of COZAD ASSET MANAGEMENT INC's 323 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETF | $12,731,000 | +8.5% | 74,749 | -0.3% | 2.40% | +0.7% |
| AMZN | Sell | Amazon.Com Inc. | $10,492,000 | +6.5% | 3,332 | -6.7% | 1.98% | -1.2% |
| NVDA | Sell | Nvidia Corp. | $9,932,000 | +26.7% | 18,351 | -11.0% | 1.87% | +17.6% |
| HD | Sell | Home Depot, Inc. | $9,240,000 | +5.4% | 33,271 | -4.9% | 1.74% | -2.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $9,069,000 | +17.7% | 20,541 | -3.4% | 1.71% | +9.3% |
| FB | Sell | Facebook, Inc. | $8,890,000 | +13.0% | 33,946 | -2.0% | 1.68% | +4.9% |
| CRM | Sell | Salesforce.com | $8,795,000 | +26.7% | 34,996 | -5.5% | 1.66% | +17.6% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $8,213,000 | +2.1% | 5,604 | -1.2% | 1.55% | -5.3% |
| AVGO | Sell | Broadcom Inc. | $7,555,000 | +14.9% | 20,738 | -0.5% | 1.42% | +6.6% |
| MA | Sell | MasterCard, Inc. | $7,481,000 | +12.0% | 22,123 | -2.1% | 1.41% | +3.9% |
| CHTR | Sell | Charter Communications, Inc. | $7,138,000 | +21.0% | 11,433 | -1.1% | 1.35% | +12.3% |
| FISV | Sell | Fiserv, Inc. | $7,102,000 | +4.7% | 68,914 | -0.8% | 1.34% | -2.8% |
| ADM | Sell | Archer Daniels Midland | $6,762,000 | +10.7% | 145,443 | -5.0% | 1.28% | +2.7% |
| URI | Sell | United Rentals, Inc. | $6,682,000 | +15.4% | 38,295 | -1.4% | 1.26% | +7.1% |
| BX | Sell | Blackstone Group Inc. Cl. A | $6,375,000 | -8.7% | 122,124 | -0.9% | 1.20% | -15.3% |
| MCHP | Sell | Microchip Technology, Inc. | $5,662,000 | -3.1% | 55,095 | -0.7% | 1.07% | -10.1% |
| VONE | Sell | Vanguard Russell 1000 ETF | $5,448,000 | +5.9% | 35,192 | -2.9% | 1.03% | -1.7% |
| AMT | Sell | American Tower Corp. | $5,394,000 | -8.8% | 22,313 | -2.4% | 1.02% | -15.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $4,898,000 | +4.3% | 91,310 | -3.4% | 0.92% | -3.2% |
| OMI | Sell | Owens & Minor, Inc. | $4,764,000 | +212.4% | 189,721 | -5.2% | 0.90% | +190.0% |
| MRK | Sell | Merck & Co Inc. | $3,692,000 | +6.4% | 44,504 | -0.8% | 0.70% | -1.3% |
| HCA | Sell | HCA Healthcare Co. | $3,493,000 | +10.7% | 28,013 | -13.9% | 0.66% | +2.6% |
| MSFT | Sell | Microsoft Corporation | $3,452,000 | +0.7% | 16,411 | -2.5% | 0.65% | -6.6% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $3,422,000 | +0.6% | 131,305 | -2.1% | 0.65% | -6.5% |
| SPYV | Sell | SPDR S&P Value ETF | $3,298,000 | +3.4% | 109,220 | -0.7% | 0.62% | -4.0% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,215,000 | -6.6% | 102,180 | -10.0% | 0.61% | -13.3% |
| WPC | Sell | W. P. Carey Inc. | $2,967,000 | -5.1% | 45,530 | -1.5% | 0.56% | -11.8% |
| CIEN | Sell | CIENA Corp. | $2,922,000 | -31.2% | 73,630 | -6.1% | 0.55% | -36.2% |
| PWR | Sell | Quanta Services, Inc. | $2,910,000 | -1.5% | 55,050 | -26.9% | 0.55% | -8.7% |
| BRKB | Sell | Berkshire Hathaway, Cl. B | $2,879,000 | +18.5% | 13,519 | -0.7% | 0.54% | +9.9% |
| EW | Sell | Edwards Lifesciences Corp. | $2,809,000 | +6.4% | 35,191 | -7.9% | 0.53% | -1.3% |
| PFE | Sell | Pfizer, Inc. | $2,740,000 | +4.8% | 74,656 | -6.6% | 0.52% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF | $2,619,000 | -11.6% | 7,819 | -18.6% | 0.49% | -17.9% |
| RPM | Sell | RPM Inc. Ohio | $2,523,000 | +4.0% | 30,454 | -5.8% | 0.48% | -3.4% |
| JBL | Sell | Jabil Circuit, Inc. | $2,398,000 | -5.1% | 70,000 | -11.2% | 0.45% | -12.1% |
| QQQ | Sell | Invesco QQQ Tr Unit Ser. 1 ETF | $2,356,000 | +6.2% | 8,481 | -5.3% | 0.44% | -1.6% |
| GRMN | Sell | Garmin Ltd. | $2,270,000 | -7.7% | 23,929 | -5.2% | 0.43% | -14.4% |
| LDOS | Sell | Leidos Holdings, Inc. | $2,226,000 | -10.2% | 24,969 | -5.6% | 0.42% | -16.7% |
| TKR | Sell | Timken Co. | $2,148,000 | +7.6% | 39,625 | -9.7% | 0.40% | -0.2% |
| PAYX | Sell | PayChex Inc. | $2,137,000 | -0.1% | 26,792 | -5.1% | 0.40% | -7.4% |
| VGT | Sell | Vanguard Information Technolog | $2,100,000 | +11.4% | 6,743 | -0.3% | 0.40% | +3.4% |
| KO | Sell | Coca Cola | $2,029,000 | +9.9% | 41,089 | -0.6% | 0.38% | +2.1% |
| CAG | Sell | Conagra Brands Inc. | $2,027,000 | -2.5% | 56,757 | -4.0% | 0.38% | -9.7% |
| CNC | Sell | Centene Corp. | $2,007,000 | -29.3% | 34,402 | -22.9% | 0.38% | -34.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,941,000 | +0.5% | 5,063 | -4.3% | 0.37% | -6.9% |
| CCI | Sell | Crown Castle Int'l. Corp. | $1,900,000 | -3.5% | 11,413 | -3.0% | 0.36% | -10.5% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $1,845,000 | +0.6% | 22,795 | -2.1% | 0.35% | -6.7% |
| MOS | Sell | Mosaic Co. | $1,785,000 | +33.3% | 97,697 | -8.7% | 0.34% | +23.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,779,000 | -1.1% | 19,248 | -2.4% | 0.34% | -8.2% |
| GPC | Sell | Genuine Parts Co. | $1,754,000 | +4.6% | 18,434 | -4.4% | 0.33% | -2.9% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $1,736,000 | -8.6% | 34,414 | -13.8% | 0.33% | -15.3% |
| DTE | Sell | DTE Energy | $1,730,000 | +3.8% | 15,042 | -2.9% | 0.33% | -3.8% |
| DLR | Sell | Digital Realty Trust Inc. | $1,719,000 | +0.7% | 11,714 | -2.5% | 0.32% | -6.6% |
| KRO | Sell | Kronos Worldwide, Inc. | $1,686,000 | +17.8% | 131,073 | -4.7% | 0.32% | +9.3% |
| CLX | Sell | Clorox Co. | $1,677,000 | -8.6% | 7,979 | -4.5% | 0.32% | -15.3% |
| KMB | Sell | Kimberly Clark Corp | $1,648,000 | +0.3% | 11,161 | -4.0% | 0.31% | -6.9% |
| WMB | Sell | Williams Companies | $1,641,000 | -6.0% | 83,492 | -9.0% | 0.31% | -12.7% |
| AWR | Sell | American States Water Co. | $1,644,000 | -10.6% | 21,936 | -6.1% | 0.31% | -17.1% |
| NUE | Sell | Nucor Corp. | $1,595,000 | -2.5% | 35,558 | -10.0% | 0.30% | -9.6% |
| O | Sell | Realty Income Corp. | $1,568,000 | -10.1% | 25,817 | -12.0% | 0.30% | -16.6% |
| SO | Sell | Southern Company | $1,493,000 | +0.5% | 27,532 | -3.9% | 0.28% | -6.6% |
| AEP | Sell | American Electric Power | $1,445,000 | -8.0% | 17,676 | -10.3% | 0.27% | -14.4% |
| IWM | Sell | IShares Russell 2000 Index ETF | $1,426,000 | +3.7% | 9,517 | -0.9% | 0.27% | -3.9% |
| ENB | Sell | Enbridge Inc. | $1,404,000 | -6.9% | 48,077 | -3.0% | 0.26% | -13.7% |
| GOOG | Sell | Alphabet Inc., Cl. C | $1,401,000 | -3.5% | 953 | -7.2% | 0.26% | -10.5% |
| CAH | Sell | Cardinal Health | $1,372,000 | -13.5% | 29,216 | -3.8% | 0.26% | -19.6% |
| KHC | Sell | Kraft Heinz Co. | $1,361,000 | -9.4% | 45,441 | -3.6% | 0.26% | -16.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,312,000 | -54.6% | 11,465 | -55.4% | 0.25% | -57.8% |
| GIS | Sell | General Mills | $1,305,000 | -4.7% | 21,161 | -4.8% | 0.25% | -11.5% |
| SPGI | Sell | S&P Global, Inc. | $1,266,000 | +5.1% | 3,511 | -3.9% | 0.24% | -2.4% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,224,000 | +3.8% | 6,795 | -4.9% | 0.23% | -3.8% |
| ORI | Sell | Old Republic Nat'l. Corp. | $1,198,000 | -12.9% | 81,309 | -3.6% | 0.23% | -19.3% |
| D | Sell | Dominion Resources | $1,195,000 | -5.5% | 15,139 | -2.8% | 0.22% | -12.5% |
| FLO | Sell | Flowers Foods, Inc. | $1,184,000 | +5.3% | 48,664 | -3.2% | 0.22% | -2.2% |
| STZ | Sell | Constellation Brands, Inc. | $1,127,000 | +5.0% | 5,946 | -3.1% | 0.21% | -2.3% |
| ONB | Sell | Old National Bancorp | $1,089,000 | -8.7% | 86,670 | -0.1% | 0.20% | -15.6% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,038,000 | -7.6% | 97,730 | -7.4% | 0.20% | -14.0% |
| WMT | Sell | Wal-Mart Stores | $1,021,000 | +15.9% | 7,295 | -0.8% | 0.19% | +7.8% |
| LUMN | Sell | Lumen Technologies, Inc. | $995,000 | -12.8% | 98,569 | -13.4% | 0.19% | -19.0% |
| PACW | Sell | PacWest Bancorp | $948,000 | -23.8% | 55,484 | -12.1% | 0.18% | -29.2% |
| IWP | Sell | IShares Russell Midcap Growth Index ETF | $913,000 | -1.9% | 5,284 | -10.2% | 0.17% | -9.0% |
| UNP | Sell | Union Pacific Corp. | $911,000 | +5.1% | 4,627 | -9.8% | 0.17% | -2.3% |
| CMCSA | Sell | Comcast Corp., Cl. A | $897,000 | -10.4% | 19,388 | -24.5% | 0.17% | -16.7% |
| OMFL | Sell | Invesco Russell 1000 Dynamic Multi ETF | $888,000 | -5.4% | 28,715 | -9.1% | 0.17% | -12.0% |
| BURL | Sell | Burlington Stores, Inc. | $868,000 | -21.3% | 4,210 | -24.8% | 0.16% | -26.8% |
| EQR | Sell | Equity Residential Prop. Tr. | $867,000 | -13.9% | 16,897 | -1.3% | 0.16% | -20.0% |
| VONV | Sell | Vanguard Russell 1000 Value ETF | $838,000 | -10.6% | 8,080 | -14.8% | 0.16% | -16.8% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETF | $802,000 | +2.2% | 12,163 | -3.3% | 0.15% | -5.6% |
| T | Sell | AT&T Inc. | $777,000 | -12.1% | 27,256 | -6.8% | 0.15% | -18.3% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. | $771,000 | +39.2% | 9,510 | -2.6% | 0.14% | +28.3% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETF | $763,000 | +5.5% | 22,975 | -1.3% | 0.14% | -2.0% |
| NOC | Sell | Northrop Grumman | $748,000 | -72.4% | 2,370 | -73.1% | 0.14% | -74.5% |
| VWO | Sell | Vanguard Emerging Mkts. ETF | $740,000 | +8.7% | 17,114 | -0.5% | 0.14% | +1.4% |
| LOGI | Sell | Logitech Internat'l. SA | $739,000 | +14.9% | 9,555 | -3.0% | 0.14% | +6.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $708,000 | -6.1% | 2,090 | -10.1% | 0.13% | -12.4% |
| SCHA | Sell | Schwab Strategic US Small-Cap ETF | $706,000 | -0.1% | 10,330 | -4.5% | 0.13% | -7.6% |
| ORCL | Sell | Oracle Corp | $675,000 | +1.7% | 11,313 | -5.8% | 0.13% | -5.9% |
| QEFA | Sell | SPDR MSCI EAFE StrategicFactors ETF | $656,000 | -7.0% | 10,600 | -10.5% | 0.12% | -13.3% |
| XOM | Sell | Exxon Mobil Corp. | $632,000 | -28.8% | 18,417 | -7.3% | 0.12% | -34.3% |
| UN | Sell | Unilever NV | $614,000 | +9.3% | 10,160 | -3.7% | 0.12% | +1.8% |
| DIS | Sell | Walt Disney Co | $574,000 | +9.1% | 4,625 | -1.9% | 0.11% | +0.9% |
| IWS | Sell | IShares Russell Midcap Value Index ETF | $555,000 | -17.3% | 6,863 | -21.8% | 0.10% | -22.8% |
| SCHW | Sell | Charles Schwab Corp. | $552,000 | -49.2% | 15,246 | -52.7% | 0.10% | -52.9% |
| FBT | Sell | First Trust NYSE Arca Biotech | $534,000 | -16.7% | 3,395 | -11.1% | 0.10% | -22.3% |
| MNST | Sell | Monster Beverage Corp. | $464,000 | +6.7% | 5,780 | -7.8% | 0.09% | 0.0% |
| ANTM | Sell | Anthem, Inc. | $458,000 | +1.8% | 1,704 | -0.4% | 0.09% | -5.5% |
| GLD | Sell | SPDR Gold Shares ETF | $444,000 | +3.7% | 2,505 | -2.0% | 0.08% | -3.4% |
| RPV | Sell | Invesco S&P 500 Pure Value ETF | $443,000 | -13.1% | 9,045 | -15.3% | 0.08% | -19.2% |
| CSCO | Sell | Cisco Systems | $429,000 | -15.7% | 10,887 | -0.2% | 0.08% | -21.4% |
| CAT | Sell | Caterpillar Inc. | $432,000 | +1.4% | 2,896 | -14.1% | 0.08% | -6.9% |
| GSK | Sell | GlaxoSmithKline PLC | $424,000 | -11.3% | 11,267 | -3.8% | 0.08% | -17.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $420,000 | +6.9% | 1,515 | -0.7% | 0.08% | -1.2% |
| AJG | Sell | Gallagher, Arthur J & Co. | $411,000 | +5.1% | 3,895 | -3.0% | 0.08% | -1.3% |
| FMB | Sell | First Trust Managed Municipal ETF | $413,000 | -33.9% | 7,429 | -34.6% | 0.08% | -38.6% |
| DPZ | Sell | Dominos Pizza, Inc. | $408,000 | +4.1% | 960 | -9.4% | 0.08% | -3.8% |
| DLTR | Sell | Dollar Tree, Inc. | $394,000 | -10.3% | 4,314 | -8.9% | 0.07% | -16.9% |
| VNQ | Sell | Vanguard REIT ETF | $387,000 | -6.5% | 4,903 | -6.9% | 0.07% | -13.1% |
| NVS | Sell | Novartis AG ADR | $370,000 | -3.4% | 4,259 | -3.0% | 0.07% | -10.3% |
| BA | Sell | Boeing Company | $364,000 | -34.4% | 2,203 | -27.2% | 0.07% | -38.9% |
| DBEF | Sell | XTrackers MSCI EAFE Hedged Equity ETF | $353,000 | -13.5% | 11,536 | -14.5% | 0.07% | -19.3% |
| BIIB | Sell | Biogen Idec, Inc. | $343,000 | -18.7% | 1,210 | -23.3% | 0.06% | -24.4% |
| SPHD | Sell | Invesco S&P 500 High Div/Low Volat. ETF | $338,000 | -17.2% | 10,256 | -17.3% | 0.06% | -22.9% |
| APD | Sell | Air Products & Chem | $334,000 | +14.0% | 1,120 | -7.8% | 0.06% | +5.0% |
| DE | Sell | Deere & Co. | $336,000 | +9.4% | 1,516 | -22.4% | 0.06% | +1.6% |
| MDT | Sell | Medtronic PLC | $311,000 | +10.7% | 2,997 | -2.3% | 0.06% | +3.5% |
| CVX | Sell | Chevron Corp. | $308,000 | -48.9% | 4,277 | -36.8% | 0.06% | -52.8% |
| ETN | Sell | Eaton Corp., PLC | $304,000 | +9.4% | 2,981 | -6.3% | 0.06% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $302,000 | -23.0% | 8,396 | -9.2% | 0.06% | -28.8% |
| INFY | Sell | Infosys Technologies, Ltd. | $296,000 | +31.0% | 21,447 | -8.4% | 0.06% | +21.7% |
| JPSE | Sell | JPMorgan Divers Ret US Small Cap Eq ETF | $291,000 | -7.9% | 10,225 | -12.2% | 0.06% | -14.1% |
| WDAY | Sell | Workday, Inc. Cl. A | $290,000 | -22.3% | 1,350 | -32.2% | 0.06% | -27.6% |
| IWO | Sell | IShares Russell 2000 Growth Index ETF | $286,000 | +4.4% | 1,293 | -2.3% | 0.05% | -3.6% |
| QDF | Sell | FlexShares Quality Dividend ETF | $282,000 | -22.1% | 6,320 | -26.3% | 0.05% | -28.4% |
| ABB | Sell | ABB Ltd. Sponsored ADR | $278,000 | +12.1% | 10,925 | -0.6% | 0.05% | +4.0% |
| SNY | Sell | Sanofi-Aventis ADR | $275,000 | -6.1% | 5,480 | -4.5% | 0.05% | -13.3% |
| MHGVY | Sell | Mowi ASA ADR | $269,000 | -9.1% | 15,154 | -2.4% | 0.05% | -15.0% |
| NGG | Sell | National Grid PLC ADR | $266,000 | -13.4% | 4,608 | -8.8% | 0.05% | -19.4% |
| IYR | Sell | IShares US Real Estate ETF | $260,000 | -2.3% | 3,260 | -3.6% | 0.05% | -9.3% |
| NSRGY | Sell | Nestle SA ADR | $253,000 | +0.4% | 2,119 | -7.1% | 0.05% | -5.9% |
| SCHE | Sell | Schwab Strategic Emerging Mkts Equity ETF | $252,000 | +1.2% | 9,430 | -7.8% | 0.05% | -5.9% |
| STX | Sell | Seagate Technology | $254,000 | -4.9% | 5,165 | -6.5% | 0.05% | -11.1% |
| IYH | Sell | IShares US Healthcare ETF | $253,000 | -16.5% | 1,115 | -20.6% | 0.05% | -22.6% |
| DEO | Sell | Diageo PLC ADR | $245,000 | -4.3% | 1,780 | -6.7% | 0.05% | -11.5% |
| BHP | Sell | BHP Billiton, Ltd. ADR | $239,000 | -2.8% | 4,615 | -6.9% | 0.04% | -10.0% |
| SLF | Sell | Sun Life Financial, Inc. | $235,000 | +2.2% | 5,764 | -7.8% | 0.04% | -6.4% |
| BUSE | Sell | First Busey Corp. | $232,000 | -16.5% | 14,597 | -2.1% | 0.04% | -22.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $235,000 | -33.6% | 2,909 | -37.6% | 0.04% | -38.9% |
| ROST | Sell | Ross Stores Inc. | $232,000 | 0.0% | 2,485 | -8.5% | 0.04% | -6.4% |
| IWN | Sell | IShares Russell 2000 Value Index ETF | $231,000 | -36.5% | 2,326 | -37.6% | 0.04% | -40.5% |
| CTSH | Sell | Cognizant Technology Solutions | $229,000 | -14.2% | 3,298 | -29.8% | 0.04% | -20.4% |
| OSK | Sell | Oshkosh Corp. | $230,000 | -66.0% | 3,125 | -67.0% | 0.04% | -68.8% |
| ZBRA | Sell | Zebra Technologies Corp. | $221,000 | -11.6% | 875 | -10.3% | 0.04% | -17.6% |
| BUD | Sell | Anheuser Busch Co. | $225,000 | +0.9% | 4,172 | -7.8% | 0.04% | -6.7% |
| RIO | Sell | Rio Tinto PLC ADR F | $217,000 | -1.4% | 3,595 | -8.2% | 0.04% | -8.9% |
| RNR | Sell | RenaissanceRe Holdings Lyd. | $216,000 | -71.4% | 1,275 | -71.2% | 0.04% | -73.4% |
| SKM | Sell | SK Telecom Ltd. ADR | $209,000 | +5.0% | 9,335 | -9.4% | 0.04% | -2.5% |
| MPC | Sell | Marathon Petroleum Corp. | $206,000 | -24.8% | 7,036 | -4.1% | 0.04% | -30.4% |
| VOD | Sell | Vodafone Group PLC ADR | $172,000 | -22.5% | 12,824 | -7.8% | 0.03% | -28.9% |
| EQNR | Sell | Equinor ASA | $165,000 | -12.2% | 11,769 | -9.3% | 0.03% | -18.4% |
| ISUZY | Sell | Isuzu Motors Ltd. | $166,000 | -12.2% | 18,946 | -10.1% | 0.03% | -18.4% |
| ORAN | Sell | Orange | $152,000 | -20.8% | 14,661 | -9.3% | 0.03% | -25.6% |
| ABEV | Sell | Ambev SA ADR | $105,000 | -50.2% | 46,325 | -42.1% | 0.02% | -53.5% |
| MUFG | Sell | Mitsubishi UFJ Fin'l. Grp. ADR | $104,000 | -45.5% | 25,835 | -46.8% | 0.02% | -48.7% |
| ENIA | Sell | Enersis Americas SA ADR | $83,000 | -54.9% | 12,784 | -47.7% | 0.02% | -56.8% |
| CIBH | Exit | CIB Marine Bancshares, Inc. | $0 | – | -15,650 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -10,058 | -100.0% | -0.02% | – |
| TAK | Exit | Takeda Pharmaceutical Co. | $0 | – | -10,156 | -100.0% | -0.04% | – |
| UBS | Exit | UBS Group AG | $0 | – | -17,384 | -100.0% | -0.04% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -3,026 | -100.0% | -0.04% | – |
| BCE | Exit | BCE Inc. | $0 | – | -4,915 | -100.0% | -0.04% | – |
| SSREY | Exit | Swiss Re Ltd. | $0 | – | -10,643 | -100.0% | -0.04% | – |
| TTE | Exit | Total SA ADR | $0 | – | -5,446 | -100.0% | -0.04% | – |
| VEOEY | Exit | Veolia Environment ADR | $0 | – | -9,570 | -100.0% | -0.04% | – |
| FEM | Exit | First Trust Emerging Mrkts AlphaDEX ETF | $0 | – | -10,175 | -100.0% | -0.04% | – |
| BP | Exit | BP Amoco PLC ADR | $0 | – | -9,489 | -100.0% | -0.04% | – |
| SNP | Exit | China Petrol. & Chem. (Sinopec | $0 | – | -5,303 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -9,730 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy | $0 | – | -4,547 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell ADR, A | $0 | – | -10,561 | -100.0% | -0.07% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -4,725 | -100.0% | -0.08% | – |
| UHS | Exit | Universal Health Svcs., Cl. B | $0 | – | -6,575 | -100.0% | -0.12% | – |
| WTRG | Exit | Essentials Utilities Inc. | $0 | – | -19,949 | -100.0% | -0.22% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -6,710 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.