$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | $8,229,000 | -1.0% | 137,128 | 0.0% | 1.28% | -1.8% | |
| IWV | IShares Russell 3000 Index ETF | $4,048,000 | -0.4% | 15,884 | 0.0% | 0.63% | -1.1% | |
| BRKB | Berkshire Hathaway, Cl. B | $3,494,000 | -1.8% | 12,802 | 0.0% | 0.54% | -2.7% | |
| SCHB | Schwab US Broad Market ETF | $2,966,000 | -0.4% | 28,560 | 0.0% | 0.46% | -1.1% | |
| Microport Scientific Corp. | $2,869,000 | -37.5% | 504,670 | 0.0% | 0.45% | -38.0% | ||
| IJH | IShares S&P Midcap 400 Index ETF | $2,386,000 | -2.1% | 9,072 | 0.0% | 0.37% | -2.9% | |
| SDY | SPDR S&P Dividend ETF | $1,860,000 | -3.9% | 15,823 | 0.0% | 0.29% | -4.6% | |
| VYM | Vanguard High Dividend Yield ETF | $1,781,000 | -1.3% | 17,229 | 0.0% | 0.28% | -2.1% | |
| MCD | McDonalds Corp. | $1,525,000 | +4.4% | 6,326 | 0.0% | 0.24% | +3.9% | |
| ORI | Old Republic Nat'l. Corp. | $1,511,000 | -7.2% | 65,345 | 0.0% | 0.24% | -8.2% | |
| AIRC | Apartment Income REIT Corp. | $1,347,000 | +2.9% | 27,596 | 0.0% | 0.21% | +2.4% | |
| KHC | Kraft Heinz Co. | $1,343,000 | -9.7% | 36,463 | 0.0% | 0.21% | -10.3% | |
| PM | Philip Morris Internat'l. | $1,155,000 | -4.4% | 12,184 | 0.0% | 0.18% | -5.3% | |
| BKH | Black Hills Corp. | $1,138,000 | -4.4% | 18,127 | 0.0% | 0.18% | -5.3% | |
| JPM | J.P. Morgan Chase & Co. | $1,070,000 | +5.3% | 6,535 | 0.0% | 0.17% | +5.0% | |
| NEE | NextEra Energy | $1,037,000 | +7.2% | 13,201 | 0.0% | 0.16% | +6.6% | |
| SCHA | Schwab Strategic US Small-Cap ETF | $1,034,000 | -3.9% | 10,330 | 0.0% | 0.16% | -4.7% | |
| TSM | Taiwan Semiconductor Mfg. Co. | $991,000 | -7.0% | 8,875 | 0.0% | 0.15% | -7.8% | |
| ORCL | Oracle Corp | $985,000 | +11.9% | 11,301 | 0.0% | 0.15% | +10.9% | |
| WMT | Wal-Mart Stores | $919,000 | -1.2% | 6,597 | 0.0% | 0.14% | -2.1% | |
| ADP | Automatic Data Processing | $889,000 | +0.7% | 4,446 | 0.0% | 0.14% | -0.7% | |
| SCHM | Schwab US Mid-Cap ETF | $878,000 | -2.1% | 11,458 | 0.0% | 0.14% | -2.8% | |
| DIA | SPDR Dow Jones Industrial Average ETF | $725,000 | -1.9% | 2,142 | 0.0% | 0.11% | -2.6% | |
| SCHG | Schwab US Large-Cap Growth ETF | $710,000 | +1.4% | 4,795 | 0.0% | 0.11% | +0.9% | |
| KNX | Knight-Swift Transportation Ho | $669,000 | +12.6% | 13,070 | 0.0% | 0.10% | +11.8% | |
| CSCO | Cisco Systems | $654,000 | +2.7% | 12,014 | 0.0% | 0.10% | +2.0% | |
| IWF | IShares Russell 1000 Growth Index ETF | $588,000 | +1.0% | 2,144 | 0.0% | 0.09% | +1.1% | |
| IYH | IShares US Healthcare ETF | $593,000 | +1.0% | 2,150 | 0.0% | 0.09% | 0.0% | |
| DIS | Walt Disney Co | $584,000 | -3.8% | 3,455 | 0.0% | 0.09% | -4.2% | |
| PYPL | Paypal Hldgs Inc. | $582,000 | -10.7% | 2,237 | 0.0% | 0.09% | -10.8% | |
| IVV | IShares S&P 500 Index ETF | $567,000 | +0.2% | 1,317 | 0.0% | 0.09% | -1.1% | |
| AZO | AutoZone, Inc. | $552,000 | +13.8% | 325 | 0.0% | 0.09% | +13.2% | |
| INTC | Intel Corp. | $552,000 | -5.2% | 10,368 | 0.0% | 0.09% | -5.5% | |
| TFC | Truist Financial Corp. | $549,000 | +5.8% | 9,355 | 0.0% | 0.09% | +6.2% | |
| FNDB | Schwab Fundamental US Broad Market ETF | $543,000 | -1.5% | 10,133 | 0.0% | 0.08% | -1.2% | |
| MO | Altria Group, Inc. | $532,000 | -4.5% | 11,681 | 0.0% | 0.08% | -4.6% | |
| RWL | Invesco S&P 500 Revenue ETF | $535,000 | -1.3% | 7,350 | 0.0% | 0.08% | -2.4% | |
| CMI | Cummins Engine Inc. | $524,000 | -7.9% | 2,334 | 0.0% | 0.08% | -7.9% | |
| NVO | Novo Nordisk A.S. ADR | $506,000 | +14.5% | 5,274 | 0.0% | 0.08% | +14.5% | |
| LHX | L3Harris Technologies | $502,000 | +1.8% | 2,281 | 0.0% | 0.08% | +1.3% | |
| VTHR | Vanguard Russell 3000 ETF | $492,000 | -0.6% | 2,485 | 0.0% | 0.08% | -1.3% | |
| MDLZ | Mondelez International, Inc. | $472,000 | -6.9% | 8,115 | 0.0% | 0.07% | -7.5% | |
| LLY | Lilly (Eli) | $472,000 | +0.6% | 2,043 | 0.0% | 0.07% | 0.0% | |
| INFY | Infosys Technologies, Ltd. | $454,000 | +5.1% | 20,402 | 0.0% | 0.07% | +4.4% | |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $456,000 | -0.9% | 3,820 | 0.0% | 0.07% | -1.4% | |
| ZBRA | Zebra Technologies Corp. | $451,000 | -2.6% | 875 | 0.0% | 0.07% | -4.1% | |
| IUSV | IShares Core US Value ETF | $452,000 | -1.5% | 6,375 | 0.0% | 0.07% | -2.8% | |
| AMAT | Applied Materials | $447,000 | -9.5% | 3,471 | 0.0% | 0.07% | -10.3% | |
| HON | Honeywell Internat'l. | $432,000 | -3.1% | 2,033 | 0.0% | 0.07% | -4.3% | |
| ETN | Eaton Corp., PLC | $429,000 | +0.9% | 2,871 | 0.0% | 0.07% | 0.0% | |
| LH | Laboratory Corp. Am. Hldgs. | $418,000 | +2.0% | 1,485 | 0.0% | 0.06% | +1.6% | |
| AJG | Gallagher, Arthur J & Co. | $416,000 | +6.1% | 2,800 | 0.0% | 0.06% | +4.8% | |
| SBUX | Starbucks Corp. | $404,000 | -1.2% | 3,660 | 0.0% | 0.06% | -1.6% | |
| DPZ | Dominos Pizza, Inc. | $396,000 | +2.3% | 830 | 0.0% | 0.06% | +1.6% | |
| FMB | First Trust Managed Municipal ETF | $371,000 | -0.8% | 6,526 | 0.0% | 0.06% | -1.7% | |
| BLL | Ball Corp. | $371,000 | +10.7% | 4,129 | 0.0% | 0.06% | +9.4% | |
| BMO | Bank of Montreal | $371,000 | -2.9% | 3,724 | 0.0% | 0.06% | -3.3% | |
| TGT | Target Corp. | $372,000 | -5.6% | 1,628 | 0.0% | 0.06% | -6.5% | |
| VCIT | Vanguard Scottsdale FDS Interm.-Term ETF | $367,000 | -0.8% | 3,887 | 0.0% | 0.06% | -1.7% | |
| MMM | 3M Company | $350,000 | -11.8% | 1,998 | 0.0% | 0.06% | -11.3% | |
| MHGVY | Mowi ASA ADR | $352,000 | -0.3% | 13,907 | 0.0% | 0.06% | 0.0% | |
| VXF | Vanguard Extended Market ETF | $346,000 | -3.4% | 1,900 | 0.0% | 0.05% | -3.6% | |
| MELI | MercadoLibre Inc. | $339,000 | +7.6% | 202 | 0.0% | 0.05% | +8.2% | |
| IYR | IShares US Real Estate ETF | $334,000 | +0.6% | 3,260 | 0.0% | 0.05% | 0.0% | |
| BAC | Bank of America | $336,000 | +3.1% | 7,915 | 0.0% | 0.05% | +2.0% | |
| PNC | PNC Financial Svcs. | $336,000 | +2.8% | 1,716 | 0.0% | 0.05% | +2.0% | |
| BIIB | Biogen Idec, Inc. | $317,000 | -18.3% | 1,121 | 0.0% | 0.05% | -19.7% | |
| ABB | ABB Ltd. Sponsored ADR | $305,000 | -1.9% | 9,149 | 0.0% | 0.05% | -2.0% | |
| TAP | Molson Coors Brewing Co., Cl. | $304,000 | -13.6% | 6,550 | 0.0% | 0.05% | -14.5% | |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | $303,000 | -1.0% | 5,541 | 0.0% | 0.05% | -2.1% | |
| DEO | Diageo PLC ADR | $303,000 | +0.7% | 1,569 | 0.0% | 0.05% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc. | $301,000 | -10.7% | 6,403 | 0.0% | 0.05% | -11.3% | |
| VOOV | Vanguard S&P 500 Value ETF | $297,000 | -1.3% | 2,113 | 0.0% | 0.05% | -2.1% | |
| MGK | Vanguard Mega Cap Growth ETF | $293,000 | +1.4% | 1,248 | 0.0% | 0.05% | +2.2% | |
| BUSE | First Busey Corp. | $284,000 | 0.0% | 11,512 | 0.0% | 0.04% | -2.2% | |
| IBM | I.B.M. | $283,000 | -5.4% | 2,038 | 0.0% | 0.04% | -6.4% | |
| SLF | Sun Life Financial, Inc. | $283,000 | 0.0% | 5,494 | 0.0% | 0.04% | 0.0% | |
| ES | Eversource Energy Com. | $281,000 | +2.2% | 3,431 | 0.0% | 0.04% | +2.3% | |
| IWD | IShares Russell 1000 Value Index ETF | $275,000 | -1.4% | 1,757 | 0.0% | 0.04% | -2.3% | |
| NVS | Novartis AG ADR | $275,000 | -10.4% | 3,363 | 0.0% | 0.04% | -10.4% | |
| MCO | Moody's Corp. | $277,000 | -2.1% | 780 | 0.0% | 0.04% | -2.3% | |
| WM | Waste Management, Inc. | $273,000 | +6.2% | 1,831 | 0.0% | 0.04% | +7.5% | |
| WDFC | W D 40 Co. | $271,000 | -9.7% | 1,169 | 0.0% | 0.04% | -10.6% | |
| SNY | Sanofi-Aventis ADR | $271,000 | -8.4% | 5,627 | 0.0% | 0.04% | -8.7% | |
| NKE | Nike, Inc. | $264,000 | -6.0% | 1,820 | 0.0% | 0.04% | -6.8% | |
| SKM | SK Telecom Ltd. ADR | $262,000 | -4.4% | 8,714 | 0.0% | 0.04% | -4.7% | |
| NGG | National Grid PLC ADR | $261,000 | -6.5% | 4,369 | 0.0% | 0.04% | -6.8% | |
| ADSK | Autodesk | $261,000 | -2.2% | 915 | 0.0% | 0.04% | -2.4% | |
| MPC | Marathon Petroleum Corp. | $263,000 | +1.9% | 4,263 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen, Inc. | $263,000 | -12.9% | 1,237 | 0.0% | 0.04% | -12.8% | |
| TFI | SPDR Nuveen Bloomberg Barclays Muni ETF | $264,000 | -1.1% | 5,115 | 0.0% | 0.04% | -2.4% | |
| EQNR | Equinor ASA | $260,000 | +20.4% | 10,181 | 0.0% | 0.04% | +20.6% | |
| ITOT | IShares Tr. S&P 1500 Index ETF | $258,000 | -0.4% | 2,620 | 0.0% | 0.04% | -2.4% | |
| VEOEY | Veolia Environment ADR | $258,000 | +4.9% | 8,122 | 0.0% | 0.04% | +2.6% | |
| BHP | BHP Billiton, Ltd. ADR | $258,000 | -26.5% | 4,816 | 0.0% | 0.04% | -27.3% | |
| DFS | Discover Financial Services, I | $248,000 | +3.8% | 2,019 | 0.0% | 0.04% | +2.6% | |
| AXP | American Express | $243,000 | +1.2% | 1,450 | 0.0% | 0.04% | 0.0% | |
| EMR | Emerson Electric Co. | $246,000 | -2.4% | 2,615 | 0.0% | 0.04% | -5.0% | |
| CM | Canadian Imperial Bank of Comm | $240,000 | -2.4% | 2,158 | 0.0% | 0.04% | -5.1% | |
| LIN | Linde PLC | $238,000 | +1.7% | 810 | 0.0% | 0.04% | 0.0% | |
| SIEGY | Siemens AG ADR | $238,000 | +3.5% | 2,894 | 0.0% | 0.04% | +2.8% | |
| RIO | Rio Tinto PLC ADR F | $229,000 | -20.2% | 3,425 | 0.0% | 0.04% | -20.0% | |
| NSRGY | Nestle SA ADR | $230,000 | -3.8% | 1,912 | 0.0% | 0.04% | -5.3% | |
| VALE | Vale S.A. ADR | $232,000 | -38.8% | 16,620 | 0.0% | 0.04% | -39.0% | |
| HRL | Hormel Foods Corp. | $223,000 | -14.2% | 5,450 | 0.0% | 0.04% | -14.6% | |
| STLD | Steel Dynamics Inc. | $227,000 | -2.2% | 3,888 | 0.0% | 0.04% | -2.8% | |
| ISUZY | Isuzu Motors Ltd. | $214,000 | -1.4% | 16,319 | 0.0% | 0.03% | -2.9% | |
| IDXX | IDEXX Laboratories, Inc. | $212,000 | -1.4% | 341 | 0.0% | 0.03% | -2.9% | |
| SCCO | Southern Copper Corp. | $199,000 | -12.7% | 3,540 | 0.0% | 0.03% | -13.9% | |
| IEMG | IShares - Inc Core MSCI Emerging Mkts ETF | $202,000 | -7.8% | 3,275 | 0.0% | 0.03% | -8.8% | |
| AIV | Apartment Invt. & Mgmt Co. (AI | $189,000 | +2.2% | 27,596 | 0.0% | 0.03% | 0.0% | |
| BAX | Baxter International | $173,000 | 0.0% | 2,152 | 0.0% | 0.03% | 0.0% | |
| UBS | UBS Group AG | $175,000 | +3.6% | 10,990 | 0.0% | 0.03% | 0.0% | |
| TRV | Travelers Companies Inc. | $162,000 | +1.2% | 1,067 | 0.0% | 0.02% | 0.0% | |
| AEE | Ameren Corp. | $159,000 | +1.3% | 1,967 | 0.0% | 0.02% | 0.0% | |
| AMRS | Amyris, Inc. | $143,000 | -16.4% | 10,450 | 0.0% | 0.02% | -18.5% | |
| YUM | Yum Brands, Inc. | $135,000 | +6.3% | 1,103 | 0.0% | 0.02% | +5.0% | |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $127,000 | +9.5% | 21,490 | 0.0% | 0.02% | +11.1% | |
| ENIA | Enersis Americas SA ADR | $89,000 | -19.1% | 15,280 | 0.0% | 0.01% | -17.6% | |
| ASX | ASE Technology Holding Co., Lt | $78,000 | -2.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
| 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 2021-11-05
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.