$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.