$560 Million is the total value of COZAD ASSET MANAGEMENT INC's 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Microport Scientific Corp. | $2,730,000 | +36.6% | 504,670 | 0.0% | 0.49% | +29.4% | ||
| SCHB | Schwab US Broad Market ETF | $2,599,000 | +14.2% | 28,560 | 0.0% | 0.46% | +8.2% | |
| VHT | Vanguard World Health Care ETF | $2,029,000 | +9.7% | 9,070 | 0.0% | 0.36% | +4.0% | |
| BKH | Black Hills Corp. | $1,114,000 | +14.8% | 18,127 | 0.0% | 0.20% | +8.7% | |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $1,110,000 | +7.6% | 28,220 | 0.0% | 0.20% | +1.5% | |
| SCHA | Schwab Strategic US Small-Cap ETF | $919,000 | +30.2% | 10,330 | 0.0% | 0.16% | +23.3% | |
| ITW | Illinois Tool Works | $867,000 | +5.6% | 4,251 | 0.0% | 0.16% | 0.0% | |
| FPE | First Trust Preferred Secs & Inc ETF | $843,000 | +5.2% | 41,772 | 0.0% | 0.15% | 0.0% | |
| ADP | Automatic Data Processing | $832,000 | +26.3% | 4,722 | 0.0% | 0.15% | +20.2% | |
| SCHM | Schwab US Mid-Cap ETF | $774,000 | +22.9% | 11,358 | 0.0% | 0.14% | +16.0% | |
| IWB | IShares Russell 1000 Index Fund ETF | $680,000 | +13.1% | 3,210 | 0.0% | 0.12% | +8.0% | |
| WDFC | W D 40 Co. | $653,000 | +40.1% | 2,459 | 0.0% | 0.12% | +33.0% | |
| EFA | IShares MSCI EAFE ETF | $627,000 | +14.6% | 8,592 | 0.0% | 0.11% | +8.7% | |
| SCHG | Schwab US Large-Cap Growth ETF | $600,000 | +11.5% | 4,670 | 0.0% | 0.11% | +5.9% | |
| BND | Vanguard Bd Index - Total Bd Market ETF | $581,000 | 0.0% | 6,588 | 0.0% | 0.10% | -5.5% | |
| VTV | Vanguard Value ETF | $545,000 | +13.8% | 4,579 | 0.0% | 0.10% | +7.8% | |
| CMI | Cummins Engine Inc. | $530,000 | +7.5% | 2,334 | 0.0% | 0.10% | +2.2% | |
| AON | Aon Corp. PLC | $534,000 | +2.3% | 2,528 | 0.0% | 0.10% | -3.1% | |
| IWF | IShares Russell 1000 Growth Index ETF | $524,000 | +11.0% | 2,174 | 0.0% | 0.09% | +5.6% | |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $466,000 | +16.2% | 6,345 | 0.0% | 0.08% | +9.2% | |
| FNDB | Schwab Fundamental US Broad Market ETF | $455,000 | +17.9% | 10,133 | 0.0% | 0.08% | +11.0% | |
| REZ | IShares Residential Real Estat | $449,000 | +11.4% | 6,612 | 0.0% | 0.08% | +5.3% | |
| LHX | L3Harris Technologies | $430,000 | +11.1% | 2,276 | 0.0% | 0.08% | +5.5% | |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $432,000 | +8.8% | 8,005 | 0.0% | 0.08% | +2.7% | |
| XLB | Materials Select Sector SPDR E | $409,000 | +13.6% | 5,650 | 0.0% | 0.07% | +7.4% | |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $411,000 | +10.8% | 3,820 | 0.0% | 0.07% | +4.3% | |
| IUSV | IShares Core US Value ETF | $396,000 | +14.5% | 6,375 | 0.0% | 0.07% | +9.2% | |
| SYK | Stryker Corporation | $396,000 | +17.5% | 1,617 | 0.0% | 0.07% | +10.9% | |
| NVO | Novo Nordisk A.S. ADR | $381,000 | +0.5% | 5,454 | 0.0% | 0.07% | -4.2% | |
| ADSK | Autodesk | $357,000 | +32.2% | 1,170 | 0.0% | 0.06% | +25.5% | |
| MMM | 3M Company | $349,000 | +9.1% | 1,998 | 0.0% | 0.06% | +3.3% | |
| MELI | MercadoLibre Inc. | $337,000 | +54.6% | 201 | 0.0% | 0.06% | +46.3% | |
| ZBRA | Zebra Technologies Corp. | $336,000 | +52.0% | 875 | 0.0% | 0.06% | +42.9% | |
| VTHR | Vanguard Russell 3000 ETF | $332,000 | +14.5% | 1,905 | 0.0% | 0.06% | +7.3% | |
| MCO | Moody's Corp. | $327,000 | +0.3% | 1,125 | 0.0% | 0.06% | -4.9% | |
| WDAY | Workday, Inc. Cl. A | $323,000 | +11.4% | 1,350 | 0.0% | 0.06% | +5.5% | |
| ADBE | Adobe Systems, Inc. | $316,000 | +2.3% | 631 | 0.0% | 0.06% | -3.4% | |
| VXF | Vanguard Extended Market ETF | $313,000 | +27.2% | 1,900 | 0.0% | 0.06% | +21.7% | |
| XLK | Technology Select Sector SPDR | $314,000 | +11.3% | 2,418 | 0.0% | 0.06% | +5.7% | |
| LH | Laboratory Corp. Am. Hldgs. | $312,000 | +8.0% | 1,535 | 0.0% | 0.06% | +1.8% | |
| LLY | Lilly (Eli) | $304,000 | +13.9% | 1,803 | 0.0% | 0.05% | +8.0% | |
| NSC | Norfolk Southern Corp. | $298,000 | +11.2% | 1,253 | 0.0% | 0.05% | +3.9% | |
| ES | Eversource Energy Com. | $297,000 | +3.5% | 3,431 | 0.0% | 0.05% | -1.9% | |
| SCHE | Schwab Strategic Emerging Mkts Equity ETF | $289,000 | +14.7% | 9,430 | 0.0% | 0.05% | +8.3% | |
| IYR | IShares US Real Estate ETF | $279,000 | +7.3% | 3,260 | 0.0% | 0.05% | +2.0% | |
| IYH | IShares US Healthcare ETF | $274,000 | +8.3% | 1,115 | 0.0% | 0.05% | +2.1% | |
| ATVI | Activision Blizzard, Inc. | $270,000 | +14.9% | 2,909 | 0.0% | 0.05% | +9.1% | |
| VCIT | Vanguard Scottsdale FDS Interm.-Term ETF | $271,000 | +1.5% | 2,792 | 0.0% | 0.05% | -4.0% | |
| VOOV | Vanguard S&P 500 Value ETF | $258,000 | +13.7% | 2,083 | 0.0% | 0.05% | +7.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $254,000 | +10.0% | 1,248 | 0.0% | 0.04% | +2.3% | |
| HRL | Hormel Foods Corp. | $254,000 | -4.5% | 5,450 | 0.0% | 0.04% | -10.0% | |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | $253,000 | +1.2% | 9,680 | 0.0% | 0.04% | -4.3% | |
| CVGW | Calavo Growers, Inc. | $245,000 | +4.7% | 3,535 | 0.0% | 0.04% | 0.0% | |
| CSX | CSX Corp. | $241,000 | +17.0% | 2,655 | 0.0% | 0.04% | +10.3% | |
| IWD | IShares Russell 1000 Value Index ETF | $240,000 | +15.4% | 1,757 | 0.0% | 0.04% | +10.3% | |
| RNR | RenaissanceRe Holdings Lyd. | $211,000 | -2.3% | 1,275 | 0.0% | 0.04% | -7.3% | |
| VIVO | Meridian Bioscience, Inc. | $207,000 | +10.1% | 11,090 | 0.0% | 0.04% | +5.7% | |
| AMRS | Amyris, Inc. | $65,000 | +109.7% | 10,450 | 0.0% | 0.01% | +100.0% | |
| ASX | ASE Technology Holding Co., Lt | $58,000 | +41.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| 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 2021-02-16
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-05 |
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.