$642 Million is the total value of COZAD ASSET MANAGEMENT INC's 357 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $19,480,000 | +0.5% | 137,668 | -2.7% | 3.03% | -0.3% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $12,584,000 | +4.1% | 4,707 | -5.0% | 1.96% | +3.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $11,980,000 | -4.7% | 77,993 | -4.0% | 1.87% | -5.4% |
| BX | Sell | Blackstone Group Inc. Cl. A | $11,629,000 | +6.4% | 99,955 | -11.2% | 1.81% | +5.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $10,602,000 | +11.9% | 18,557 | -1.2% | 1.65% | +11.0% |
| FB | Sell | Meta Platforms, Inc. | $10,519,000 | -2.8% | 30,994 | -0.5% | 1.64% | -3.6% |
| AMZN | Sell | Amazon.Com Inc. | $10,138,000 | -5.2% | 3,086 | -0.7% | 1.58% | -5.9% |
| SHW | Sell | Sherwin Williams Company | $9,189,000 | +1.1% | 32,851 | -1.5% | 1.43% | +0.3% |
| URI | Sell | United Rentals, Inc. | $9,121,000 | -3.8% | 25,992 | -12.5% | 1.42% | -4.5% |
| HD | Sell | Home Depot, Inc. | $8,907,000 | -10.1% | 27,134 | -12.7% | 1.39% | -10.8% |
| COST | Sell | Costco Wholesale Corp. | $8,767,000 | +10.3% | 19,510 | -2.8% | 1.37% | +9.5% |
| MA | Sell | MasterCard, Inc. | $7,550,000 | -5.1% | 21,716 | -0.3% | 1.18% | -5.8% |
| CHTR | Sell | Charter Communications, Inc. | $7,388,000 | -0.3% | 10,154 | -1.1% | 1.15% | -1.0% |
| MCHP | Sell | Microchip Technology, Inc. | $7,229,000 | +0.9% | 47,098 | -1.6% | 1.13% | +0.1% |
| FISV | Sell | Fiserv, Inc. | $6,419,000 | +1.5% | 59,165 | -0.0% | 1.00% | +0.7% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $5,692,000 | +0.8% | 32,415 | -0.4% | 0.89% | +0.1% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF | $5,415,000 | -1.0% | 20,307 | -2.6% | 0.84% | -1.7% |
| FSLR | Sell | First Solar, Inc. | $4,949,000 | -36.4% | 51,841 | -39.7% | 0.77% | -36.9% |
| MSFT | Sell | Microsoft Corporation | $4,364,000 | +3.7% | 15,480 | -0.4% | 0.68% | +2.9% |
| PWR | Sell | Quanta Services, Inc. | $4,343,000 | +14.3% | 38,154 | -9.1% | 0.68% | +13.4% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $4,245,000 | -1.8% | 129,587 | -0.5% | 0.66% | -2.5% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $4,234,000 | -21.2% | 57,606 | -21.1% | 0.66% | -21.8% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,821,000 | -4.2% | 97,485 | -2.8% | 0.60% | -5.0% |
| IWM | Sell | IShares Russell 2000 Index ETF | $3,590,000 | -8.8% | 16,411 | -4.4% | 0.56% | -9.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,354,000 | -5.2% | 8,503 | -5.4% | 0.52% | -5.9% |
| GRMN | Sell | Garmin Ltd. | $3,091,000 | +4.0% | 19,884 | -3.2% | 0.48% | +3.2% |
| MRK | Sell | Merck & Co Inc. | $3,078,000 | -6.0% | 40,974 | -2.7% | 0.48% | -6.8% |
| PAYX | Sell | PayChex Inc. | $2,854,000 | +3.0% | 25,384 | -1.7% | 0.44% | +2.3% |
| QQQ | Sell | Invesco QQQ Tr Unit Ser. 1 ETF | $2,815,000 | -6.1% | 7,864 | -7.0% | 0.44% | -7.0% |
| J | Sell | Jacobs Engineering Group, Inc. | $2,777,000 | -1.8% | 20,950 | -1.2% | 0.43% | -2.5% |
| MOS | Sell | Mosaic Co. | $2,727,000 | +11.5% | 76,344 | -0.4% | 0.42% | +10.7% |
| DVA | Sell | DaVita HealthCare Partners, In | $2,592,000 | -28.6% | 22,293 | -26.0% | 0.40% | -29.1% |
| QQEW | Sell | First Trust NASDAQ-100 Equal Wtd ETF | $2,563,000 | -6.4% | 23,036 | -5.6% | 0.40% | -7.2% |
| ALL | Sell | Allstate Corp. | $2,388,000 | -3.7% | 18,754 | -1.3% | 0.37% | -4.4% |
| FTCS | Sell | First Trust Capital Strength ETF | $2,388,000 | -4.3% | 31,917 | -3.3% | 0.37% | -5.1% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $2,368,000 | -5.1% | 38,846 | -1.3% | 0.37% | -5.9% |
| OMI | Sell | Owens & Minor, Inc. | $2,343,000 | -31.0% | 74,881 | -6.7% | 0.36% | -31.5% |
| PEP | Sell | PepsiCo Inc | $2,207,000 | +0.0% | 14,674 | -1.4% | 0.34% | -0.6% |
| GOOG | Sell | Alphabet Inc., Cl. C | $2,092,000 | +2.6% | 785 | -3.4% | 0.33% | +1.9% |
| JBL | Sell | Jabil Circuit, Inc. | $2,087,000 | -2.0% | 35,750 | -2.5% | 0.32% | -2.7% |
| WMB | Sell | Williams Companies | $1,956,000 | -3.7% | 75,422 | -1.5% | 0.30% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $1,951,000 | -5.6% | 12,078 | -3.7% | 0.30% | -6.2% |
| ABBV | Sell | AbbVie, Inc. | $1,846,000 | -9.2% | 17,110 | -5.2% | 0.29% | -9.7% |
| GPC | Sell | Genuine Parts Co. | $1,833,000 | -5.5% | 15,118 | -1.4% | 0.29% | -6.2% |
| AWR | Sell | American States Water Co. | $1,836,000 | +7.4% | 21,471 | -0.1% | 0.29% | +6.7% |
| ABT | Sell | Abbott Laboratories | $1,742,000 | +0.6% | 14,747 | -1.2% | 0.27% | -0.4% |
| DLR | Sell | Digital Realty Trust Inc. | $1,672,000 | -5.2% | 11,574 | -1.3% | 0.26% | -6.1% |
| KO | Sell | Coca Cola | $1,615,000 | -3.8% | 30,787 | -0.8% | 0.25% | -4.5% |
| PACW | Sell | PacWest Bancorp | $1,527,000 | +8.5% | 33,685 | -1.5% | 0.24% | +7.7% |
| PG | Sell | Procter and Gamble | $1,528,000 | +1.8% | 10,927 | -1.8% | 0.24% | +0.8% |
| KMB | Sell | Kimberly Clark Corp | $1,510,000 | -2.8% | 11,405 | -1.7% | 0.24% | -3.7% |
| FIXD | Sell | First Tr TCW Opportunistic Fixed Inc ETF | $1,509,000 | -9.5% | 28,188 | -9.3% | 0.24% | -10.3% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,457,000 | +9.0% | 71,948 | -0.7% | 0.23% | +8.1% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,398,000 | -20.2% | 63,122 | -1.0% | 0.22% | -20.7% |
| GIS | Sell | General Mills | $1,362,000 | -3.7% | 22,768 | -2.0% | 0.21% | -4.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,346,000 | -3.4% | 5,695 | -3.4% | 0.21% | -4.1% |
| RF | Sell | Regions Financial Corp. | $1,351,000 | -28.1% | 63,376 | -32.0% | 0.21% | -28.8% |
| CLX | Sell | Clorox Co. | $1,310,000 | -9.1% | 7,910 | -1.3% | 0.20% | -9.7% |
| STT | Sell | State Street Corp. | $1,269,000 | -27.2% | 14,980 | -29.3% | 0.20% | -27.7% |
| FITB | Sell | Fifth Third Bancorp | $1,258,000 | +4.7% | 29,645 | -5.7% | 0.20% | +3.7% |
| QUAL | Sell | IShares Edge MSCI USA Quality Factor ETF | $1,120,000 | -5.1% | 8,505 | -4.2% | 0.17% | -5.9% |
| AGNC | Sell | AGNC Investment Corp | $1,109,000 | -6.6% | 70,332 | -0.0% | 0.17% | -7.0% |
| VONV | Sell | Vanguard Russell 1000 Value ETF | $1,040,000 | -10.0% | 15,132 | -8.9% | 0.16% | -10.5% |
| QCOM | Sell | Qualcomm Inc. | $1,024,000 | -18.9% | 7,942 | -10.1% | 0.16% | -19.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,009,000 | -2.7% | 2,098 | -0.7% | 0.16% | -3.7% |
| WTRG | Sell | Essentials Utilities Inc. | $992,000 | -0.9% | 21,524 | -1.7% | 0.16% | -1.3% |
| V | Sell | Visa Inc. | $938,000 | -7.5% | 4,209 | -3.0% | 0.15% | -8.2% |
| SCHX | Sell | Schwab US Large-Cap ETF | $908,000 | -18.9% | 8,727 | -19.0% | 0.14% | -19.9% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $892,000 | +10.1% | 3,120 | -2.2% | 0.14% | +9.4% |
| IWP | Sell | IShares Russell Midcap Growth Index ETF | $874,000 | -4.9% | 7,798 | -3.9% | 0.14% | -5.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $873,000 | -0.7% | 17,215 | -0.6% | 0.14% | -1.4% |
| AFL | Sell | AFLAC, Inc. | $853,000 | -11.5% | 16,356 | -8.9% | 0.13% | -11.9% |
| EW | Sell | Edwards Lifesciences Corp. | $850,000 | -53.8% | 7,507 | -57.7% | 0.13% | -54.3% |
| UNP | Sell | Union Pacific Corp. | $825,000 | -11.9% | 4,207 | -1.2% | 0.13% | -12.2% |
| CMCSA | Sell | Comcast Corp., Cl. A | $776,000 | -3.8% | 13,880 | -1.9% | 0.12% | -4.7% |
| SCHW | Sell | Charles Schwab Corp. | $724,000 | -10.7% | 9,946 | -10.8% | 0.11% | -11.0% |
| BDX | Sell | Becton Dickinson & Co. | $704,000 | -3.3% | 2,864 | -4.3% | 0.11% | -3.5% |
| LOGI | Sell | Logitech Internat'l. SA | $684,000 | -29.6% | 7,760 | -3.4% | 0.11% | -29.6% |
| VZ | Sell | Verizon Communications | $670,000 | -10.2% | 12,399 | -6.9% | 0.10% | -11.1% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $654,000 | -8.7% | 2,336 | -5.5% | 0.10% | -8.9% |
| LMT | Sell | Lockheed Martin Corp. | $634,000 | -28.4% | 1,838 | -21.4% | 0.10% | -28.8% |
| STZ | Sell | Constellation Brands, Inc. | $600,000 | -11.8% | 2,846 | -2.1% | 0.09% | -13.1% |
| UL | Sell | Unilever PLC ADR | $527,000 | -9.0% | 9,717 | -1.8% | 0.08% | -9.9% |
| CL | Sell | Colgate Palmolive Co. | $497,000 | -12.8% | 6,578 | -6.0% | 0.08% | -13.5% |
| CAT | Sell | Caterpillar Inc. | $484,000 | -21.0% | 2,521 | -10.5% | 0.08% | -21.9% |
| GLD | Sell | SPDR Gold Shares ETF | $473,000 | -11.4% | 2,880 | -10.7% | 0.07% | -11.9% |
| T | Sell | AT&T Inc. | $462,000 | -25.8% | 17,121 | -20.9% | 0.07% | -26.5% |
| AMT | Sell | American Tower Corp. | $459,000 | -18.3% | 1,730 | -16.8% | 0.07% | -19.3% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETF | $440,000 | -7.9% | 7,470 | -6.7% | 0.07% | -8.0% |
| XOM | Sell | Exxon Mobil Corp. | $441,000 | -13.7% | 7,500 | -7.4% | 0.07% | -13.8% |
| BMY | Sell | Bristol-Myers Squibb | $386,000 | -19.4% | 6,520 | -9.1% | 0.06% | -20.0% |
| STX | Sell | Seagate Technology Holdings PL | $369,000 | -10.2% | 4,473 | -4.3% | 0.06% | -12.3% |
| LEA | Sell | Lear Corp. | $368,000 | -59.0% | 2,350 | -54.1% | 0.06% | -59.6% |
| SCHE | Sell | Schwab Strategic Emerging Mkts Equity ETF | $365,000 | -8.3% | 11,960 | -1.2% | 0.06% | -8.1% |
| APD | Sell | Air Products & Chem | $368,000 | -16.7% | 1,436 | -6.5% | 0.06% | -17.4% |
| BYD | Sell | BOYD Gaming Corp | $364,000 | -34.6% | 5,760 | -36.4% | 0.06% | -34.5% |
| IWN | Sell | IShares Russell 2000 Value Index ETF | $355,000 | -5.1% | 2,213 | -1.9% | 0.06% | -6.8% |
| GSK | Sell | GlaxoSmithKline PLC | $340,000 | -9.3% | 8,910 | -5.4% | 0.05% | -10.2% |
| NOC | Sell | Northrop Grumman | $342,000 | -16.0% | 949 | -15.2% | 0.05% | -17.2% |
| WDAY | Sell | Workday, Inc. Cl. A | $325,000 | +0.9% | 1,300 | -3.7% | 0.05% | 0.0% |
| ZNGA | Sell | Zynga Inc., Cl. A | $310,000 | -48.0% | 41,200 | -26.6% | 0.05% | -48.9% |
| QDF | Sell | FlexShares Quality Dividend ETF | $283,000 | -11.0% | 5,090 | -10.1% | 0.04% | -12.0% |
| RE | Sell | Everest Reinsur. Group, Ltd. | $285,000 | -25.8% | 1,135 | -25.6% | 0.04% | -26.7% |
| CVX | Sell | Chevron Corp. | $272,000 | -6.5% | 2,684 | -3.2% | 0.04% | -8.7% |
| SYK | Sell | Stryker Corporation | $268,000 | -3.2% | 1,017 | -4.7% | 0.04% | -2.3% |
| CNC | Sell | Centene Corp. | $262,000 | -56.2% | 4,202 | -48.8% | 0.04% | -56.4% |
| MS | Sell | Morgan Stanley | $264,000 | -24.1% | 2,710 | -28.7% | 0.04% | -25.5% |
| BURL | Sell | Burlington Stores, Inc. | $255,000 | -54.1% | 900 | -47.8% | 0.04% | -54.0% |
| SO | Sell | Southern Company | $256,000 | -8.9% | 4,132 | -11.0% | 0.04% | -9.1% |
| NSC | Sell | Norfolk Southern Corp. | $252,000 | -24.3% | 1,053 | -16.0% | 0.04% | -25.0% |
| VBR | Sell | Vanguard Small Cap Value ETF | $245,000 | -4.3% | 1,448 | -1.9% | 0.04% | -5.0% |
| ITW | Sell | Illinois Tool Works | $233,000 | -24.4% | 1,127 | -18.2% | 0.04% | -25.0% |
| BP | Sell | BP Amoco PLC ADR | $233,000 | -2.1% | 8,536 | -5.1% | 0.04% | -2.7% |
| CSX | Sell | CSX Corp. | $207,000 | -19.1% | 6,975 | -12.4% | 0.03% | -20.0% |
| RTX | Sell | Raytheon Technologies Corp. | $191,000 | -6.4% | 2,218 | -7.3% | 0.03% | -6.2% |
| RDSA | Sell | Royal Dutch Shell ADR, A | $183,000 | +2.2% | 4,104 | -7.2% | 0.03% | +3.6% |
| AEP | Exit | American Electric Power | $0 | – | -1,801 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -880 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,589 | -100.0% | -0.03% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -230 | -100.0% | -0.03% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -1,675 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $0 | – | -4,400 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser Busch Co. | $0 | – | -3,060 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -1,425 | -100.0% | -0.04% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -3,535 | -100.0% | -0.04% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -10,760 | -100.0% | -0.04% | – |
| NIO | Exit | Nio Inc. Shs A | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CATH | Exit | Global X S&P 500 Catholic Values ETF | $0 | – | -6,310 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Grp Shs ADR | $0 | – | -8,115 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 25 | Q2 2024 | 4.1% |
| Amazon.Com Inc. | 25 | Q2 2024 | 2.7% |
| Alphabet Inc., Cl. A | 25 | Q2 2024 | 2.3% |
| Home Depot, Inc. | 25 | Q2 2024 | 2.5% |
| Broadcom Inc. | 25 | Q2 2024 | 2.1% |
| Thermo Fisher Scientific, Inc. | 25 | Q2 2024 | 2.2% |
| Archer Daniels Midland | 25 | Q2 2024 | 2.0% |
| MasterCard, Inc. | 25 | Q2 2024 | 2.0% |
| Meta Platforms, Inc. | 25 | Q2 2024 | 2.0% |
| UnitedHealth Group | 25 | Q2 2024 | 1.8% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.