$615 Million is the total value of COZAD ASSET MANAGEMENT INC's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Microport Scientific Corp. | $2,816,000 | +3.2% | 504,670 | 0.0% | 0.46% | -6.1% | ||
| SCHB | Schwab US Broad Market ETF | $2,762,000 | +6.3% | 28,560 | 0.0% | 0.45% | -3.2% | |
| SDY | SPDR S&P Dividend ETF | $1,994,000 | +11.5% | 16,893 | 0.0% | 0.32% | +1.2% | |
| FITB | Fifth Third Bancorp | $1,589,000 | +35.8% | 42,422 | 0.0% | 0.26% | +23.9% | |
| BKH | Black Hills Corp. | $1,210,000 | +8.6% | 18,127 | 0.0% | 0.20% | -1.0% | |
| AIRC | Apartment Income REIT Corp. | $1,180,000 | +11.3% | 27,596 | 0.0% | 0.19% | +1.6% | |
| SCHX | Schwab US Large-Cap ETF | $1,034,000 | +5.5% | 10,770 | 0.0% | 0.17% | -4.0% | |
| SCHA | Schwab Strategic US Small-Cap ETF | $1,030,000 | +12.1% | 10,330 | 0.0% | 0.17% | +2.4% | |
| MDY | SPDR S&P MidCap 400 ETF | $985,000 | +13.3% | 2,070 | 0.0% | 0.16% | +3.2% | |
| ITW | Illinois Tool Works | $942,000 | +8.7% | 4,251 | 0.0% | 0.15% | -1.3% | |
| SCHM | Schwab US Mid-Cap ETF | $845,000 | +9.2% | 11,358 | 0.0% | 0.14% | -0.7% | |
| ZNGA | Zynga Inc., Cl. A | $798,000 | +3.4% | 78,200 | 0.0% | 0.13% | -5.8% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $777,000 | +7.9% | 9,008 | 0.0% | 0.13% | -2.3% | |
| CAT | Caterpillar Inc. | $699,000 | +27.3% | 3,016 | 0.0% | 0.11% | +16.3% | |
| EFA | IShares MSCI EAFE ETF | $652,000 | +4.0% | 8,592 | 0.0% | 0.11% | -5.4% | |
| VBK | Vanguard Small Cap Growth ETF | $610,000 | +2.7% | 2,221 | 0.0% | 0.10% | -6.6% | |
| SCHG | Schwab US Large-Cap Growth ETF | $606,000 | +1.0% | 4,670 | 0.0% | 0.10% | -7.5% | |
| CMI | Cummins Engine Inc. | $605,000 | +14.2% | 2,334 | 0.0% | 0.10% | +3.2% | |
| VTV | Vanguard Value ETF | $602,000 | +10.5% | 4,579 | 0.0% | 0.10% | +1.0% | |
| CL | Colgate Palmolive Co. | $552,000 | -7.8% | 7,001 | 0.0% | 0.09% | -15.9% | |
| IWF | IShares Russell 1000 Growth Index ETF | $528,000 | +0.8% | 2,174 | 0.0% | 0.09% | -8.5% | |
| FNDB | Schwab Fundamental US Broad Market ETF | $520,000 | +14.3% | 10,133 | 0.0% | 0.08% | +4.9% | |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $508,000 | +9.0% | 6,345 | 0.0% | 0.08% | 0.0% | |
| REZ | IShares Residential Real Estate Capped ETF | $489,000 | +8.9% | 6,612 | 0.0% | 0.08% | 0.0% | |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $458,000 | +6.0% | 8,005 | 0.0% | 0.08% | -2.6% | |
| AZO | AutoZone, Inc. | $456,000 | +18.4% | 325 | 0.0% | 0.07% | +7.2% | |
| VLUE | IShares TR Edge MSCI USA Value Factor ETF | $451,000 | +17.8% | 4,405 | 0.0% | 0.07% | +7.4% | |
| IUSV | IShares Core US Value ETF | $439,000 | +10.9% | 6,375 | 0.0% | 0.07% | 0.0% | |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $438,000 | +6.6% | 3,820 | 0.0% | 0.07% | -2.7% | |
| ZBRA | Zebra Technologies Corp. | $425,000 | +26.5% | 875 | 0.0% | 0.07% | +15.0% | |
| SBUX | Starbucks Corp. | $400,000 | +2.0% | 3,660 | 0.0% | 0.06% | -7.1% | |
| ETN | Eaton Corp., PLC | $397,000 | +15.1% | 2,871 | 0.0% | 0.06% | +4.8% | |
| LH | Laboratory Corp. Am. Hldgs. | $391,000 | +25.3% | 1,535 | 0.0% | 0.06% | +14.3% | |
| INFY | Infosys Technologies, Ltd. | $382,000 | +10.4% | 20,402 | 0.0% | 0.06% | 0.0% | |
| STX | Seagate Technology | $359,000 | +23.8% | 4,673 | 0.0% | 0.06% | +11.5% | |
| BLL | Ball Corp. | $350,000 | -9.1% | 4,129 | 0.0% | 0.06% | -17.4% | |
| WDAY | Workday, Inc. Cl. A | $335,000 | +3.7% | 1,350 | 0.0% | 0.06% | -5.2% | |
| VXF | Vanguard Extended Market ETF | $336,000 | +7.3% | 1,900 | 0.0% | 0.06% | -1.8% | |
| BHP | BHP Billiton, Ltd. ADR | $334,000 | +6.0% | 4,816 | 0.0% | 0.05% | -3.6% | |
| BMO | Bank of Montreal | $332,000 | +17.3% | 3,724 | 0.0% | 0.05% | +5.9% | |
| ABB | ABB Ltd. Sponsored ADR | $319,000 | +8.9% | 10,479 | 0.0% | 0.05% | 0.0% | |
| QDF | FlexShares Quality Dividend ETF | $322,000 | +7.7% | 6,050 | 0.0% | 0.05% | -1.9% | |
| CATH | Global X S&P 500 Catholic Values ETF | $312,000 | +6.8% | 6,310 | 0.0% | 0.05% | -1.9% | |
| BAC | Bank of America | $306,000 | +27.5% | 7,915 | 0.0% | 0.05% | +16.3% | |
| IYR | IShares US Real Estate ETF | $300,000 | +7.5% | 3,260 | 0.0% | 0.05% | -2.0% | |
| ES | Eversource Energy Com. | $297,000 | 0.0% | 3,431 | 0.0% | 0.05% | -9.4% | |
| SDOG | ALPS Sector Dividend Dogs ETF | $293,000 | +15.4% | 5,695 | 0.0% | 0.05% | +6.7% | |
| BUSE | First Busey Corp. | $295,000 | +19.0% | 11,512 | 0.0% | 0.05% | +9.1% | |
| IYH | IShares US Healthcare ETF | $281,000 | +2.6% | 1,115 | 0.0% | 0.05% | -6.1% | |
| CVGW | Calavo Growers, Inc. | $274,000 | +11.8% | 3,535 | 0.0% | 0.04% | +2.3% | |
| SLF | Sun Life Financial, Inc. | $278,000 | +13.9% | 5,494 | 0.0% | 0.04% | +2.3% | |
| RIO | Rio Tinto PLC ADR F | $266,000 | +3.1% | 3,425 | 0.0% | 0.04% | -6.5% | |
| TFI | SPDR Nuveen Bloomberg Barclays Muni ETF | $264,000 | -1.5% | 5,115 | 0.0% | 0.04% | -10.4% | |
| IWD | IShares Russell 1000 Value Index ETF | $266,000 | +10.8% | 1,757 | 0.0% | 0.04% | 0.0% | |
| NGG | National Grid PLC ADR | $259,000 | +0.4% | 4,369 | 0.0% | 0.04% | -8.7% | |
| HRL | Hormel Foods Corp. | $260,000 | +2.4% | 5,450 | 0.0% | 0.04% | -6.7% | |
| CSX | CSX Corp. | $256,000 | +6.2% | 2,655 | 0.0% | 0.04% | -2.3% | |
| MGK | Vanguard Mega Cap Growth ETF | $258,000 | +1.6% | 1,248 | 0.0% | 0.04% | -6.7% | |
| VCIT | Vanguard Scottsdale FDS Interm.-Term ETF | $260,000 | -4.1% | 2,792 | 0.0% | 0.04% | -12.5% | |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $249,000 | +4.2% | 5,062 | 0.0% | 0.04% | -4.7% | |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | $246,000 | +18.3% | 2,410 | 0.0% | 0.04% | +8.1% | |
| SIEGY | Siemens AG ADR | $238,000 | +14.4% | 2,894 | 0.0% | 0.04% | +5.4% | |
| SKM | SK Telecom Ltd. ADR | $237,000 | +11.3% | 8,714 | 0.0% | 0.04% | +2.6% | |
| WM | Waste Management, Inc. | $236,000 | +9.3% | 1,831 | 0.0% | 0.04% | -2.6% | |
| LIN | Linde PLC | $227,000 | +6.6% | 810 | 0.0% | 0.04% | -2.6% | |
| IRDM | Iridium Communications Inc. | $219,000 | +4.8% | 5,313 | 0.0% | 0.04% | -2.7% | |
| SHM | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $218,000 | -0.5% | 4,400 | 0.0% | 0.04% | -10.3% | |
| BIDU | Baidu, Inc. | $218,000 | +0.9% | 1,000 | 0.0% | 0.04% | -10.3% | |
| SSREY | Swiss Re Ltd. | $209,000 | +4.0% | 8,472 | 0.0% | 0.03% | -5.6% | |
| AMRS | Amyris, Inc. | $200,000 | +207.7% | 10,450 | 0.0% | 0.03% | +175.0% | |
| EQNR | Equinor ASA | $198,000 | +18.6% | 10,181 | 0.0% | 0.03% | +6.7% | |
| ISUZY | Isuzu Motors Ltd. | $176,000 | +14.3% | 16,319 | 0.0% | 0.03% | +3.6% | |
| AIV | Apartment Invt. & Mgmt Co. (AIMCO) | $169,000 | +15.8% | 27,596 | 0.0% | 0.03% | +3.8% | |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $116,000 | +22.1% | 21,490 | 0.0% | 0.02% | +11.8% | |
| ASX | ASE Technology Holding Co., Ltd. | $77,000 | +32.8% | 10,000 | 0.0% | 0.01% | +30.0% | |
| ABEV | Ambev SA ADR | $68,000 | -10.5% | 24,783 | 0.0% | 0.01% | -21.4% | |
| CLRB | Cellectar Biosciences, Inc. | $18,000 | -21.7% | 11,000 | 0.0% | 0.00% | -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 2021-04-29
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.