$706 Million is the total value of COZAD ASSET MANAGEMENT INC's 362 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | $9,268,000 | +12.6% | 137,128 | 0.0% | 1.31% | +2.4% | |
| VGT | Vanguard Information Technology ETF | $6,149,000 | +14.2% | 13,422 | 0.0% | 0.87% | +3.8% | |
| SCHB | Schwab US Broad Market ETF | $3,228,000 | +8.8% | 28,560 | 0.0% | 0.46% | -1.1% | |
| VHT | Vanguard World Health Care ETF | $2,400,000 | +7.8% | 9,010 | 0.0% | 0.34% | -2.0% | |
| JNJ | Johnson & Johnson | $2,066,000 | +5.9% | 12,078 | 0.0% | 0.29% | -3.6% | |
| SDY | SPDR S&P Dividend ETF | $2,043,000 | +9.8% | 15,823 | 0.0% | 0.29% | -0.3% | |
| VYM | Vanguard High Dividend Yield ETF | $1,931,000 | +8.4% | 17,229 | 0.0% | 0.27% | -1.1% | |
| Microport Scientific Corp. | $1,823,000 | -36.5% | 504,670 | 0.0% | 0.26% | -42.3% | ||
| KO | Coca Cola | $1,823,000 | +12.9% | 30,787 | 0.0% | 0.26% | +2.4% | |
| AIRC | Apartment Income REIT Corp. | $1,509,000 | +12.0% | 27,596 | 0.0% | 0.21% | +1.9% | |
| FIXD | First Tr TCW Opportunistic Fixed Inc ETF | $1,500,000 | -0.6% | 28,188 | 0.0% | 0.21% | -9.4% | |
| REZ | IShares Residential Real Estate Capped ETF | $1,332,000 | +14.7% | 13,569 | 0.0% | 0.19% | +4.4% | |
| BKH | Black Hills Corp. | $1,279,000 | +12.4% | 18,127 | 0.0% | 0.18% | +2.3% | |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | $1,238,000 | +10.5% | 8,505 | 0.0% | 0.18% | +0.6% | |
| PM | Philip Morris Internat'l. | $1,157,000 | +0.2% | 12,184 | 0.0% | 0.16% | -8.9% | |
| ADP | Automatic Data Processing | $1,096,000 | +23.3% | 4,446 | 0.0% | 0.16% | +12.3% | |
| MDY | SPDR S&P MidCap 400 ETF | $1,086,000 | +7.6% | 2,098 | 0.0% | 0.15% | -1.9% | |
| SCHA | Schwab Strategic US Small-Cap ETF | $1,058,000 | +2.3% | 10,330 | 0.0% | 0.15% | -6.8% | |
| AFL | AFLAC, Inc. | $955,000 | +12.0% | 16,356 | 0.0% | 0.14% | +1.5% | |
| XLI | Industrial Select Sector SPDR ETF | $933,000 | +8.1% | 8,826 | 0.0% | 0.13% | -1.5% | |
| FBT | First Trust NYSE Arca Biotech ETF | $872,000 | -2.7% | 5,390 | 0.0% | 0.12% | -11.4% | |
| XLK | Technology Select Sector SPDR ETF | $858,000 | +16.4% | 4,936 | 0.0% | 0.12% | +6.1% | |
| VV | Vanguard Large Cap ETF | $796,000 | +10.1% | 3,600 | 0.0% | 0.11% | 0.0% | |
| AZO | AutoZone, Inc. | $681,000 | +23.4% | 325 | 0.0% | 0.10% | +11.6% | |
| DHR | Danaher Corp. | $672,000 | +8.2% | 2,041 | 0.0% | 0.10% | -2.1% | |
| IYH | IShares US Healthcare ETF | $646,000 | +8.9% | 2,150 | 0.0% | 0.09% | 0.0% | |
| VZ | Verizon Communications | $644,000 | -3.9% | 12,399 | 0.0% | 0.09% | -12.5% | |
| LOGI | Logitech Internat'l. SA | $640,000 | -6.4% | 7,760 | 0.0% | 0.09% | -15.0% | |
| NVO | Novo Nordisk A.S. ADR | $591,000 | +16.8% | 5,274 | 0.0% | 0.08% | +6.3% | |
| RWL | Invesco S&P 500 Revenue ETF | $588,000 | +9.9% | 7,350 | 0.0% | 0.08% | 0.0% | |
| FNDB | Schwab Fundamental US Broad Market ETF | $588,000 | +8.3% | 10,133 | 0.0% | 0.08% | -2.4% | |
| CPRT | Copart, Inc. | $577,000 | +9.3% | 3,805 | 0.0% | 0.08% | 0.0% | |
| VTHR | Vanguard Russell 3000 ETF | $536,000 | +8.9% | 2,485 | 0.0% | 0.08% | -1.3% | |
| UL | Unilever PLC ADR | $523,000 | -0.8% | 9,717 | 0.0% | 0.07% | -9.8% | |
| CAT | Caterpillar Inc. | $521,000 | +7.6% | 2,521 | 0.0% | 0.07% | -1.3% | |
| ZBRA | Zebra Technologies Corp. | $521,000 | +15.5% | 875 | 0.0% | 0.07% | +5.7% | |
| INFY | Infosys Technologies, Ltd. | $516,000 | +13.7% | 20,402 | 0.0% | 0.07% | +2.8% | |
| AMT | American Tower Corp. | $506,000 | +10.2% | 1,730 | 0.0% | 0.07% | +1.4% | |
| STX | Seagate Technology Holdings PL | $505,000 | +36.9% | 4,473 | 0.0% | 0.07% | +26.3% | |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $492,000 | +11.8% | 7,470 | 0.0% | 0.07% | +1.4% | |
| LH | Laboratory Corp. Am. Hldgs. | $467,000 | +11.7% | 1,485 | 0.0% | 0.07% | +1.5% | |
| AZN | AstraZeneca PLC ADR | $439,000 | -2.9% | 7,528 | 0.0% | 0.06% | -11.4% | |
| APD | Air Products & Chem | $437,000 | +18.8% | 1,436 | 0.0% | 0.06% | +8.8% | |
| LEA | Lear Corp. | $430,000 | +16.8% | 2,350 | 0.0% | 0.06% | +7.0% | |
| HON | Honeywell Internat'l. | $424,000 | -1.9% | 2,033 | 0.0% | 0.06% | -10.4% | |
| BMO | Bank of Montreal | $401,000 | +8.1% | 3,724 | 0.0% | 0.06% | -1.7% | |
| IYR | IShares US Real Estate ETF | $379,000 | +13.5% | 3,260 | 0.0% | 0.05% | +3.8% | |
| TGT | Target Corp. | $377,000 | +1.3% | 1,628 | 0.0% | 0.05% | -8.6% | |
| MMM | 3M Company | $355,000 | +1.4% | 1,998 | 0.0% | 0.05% | -9.1% | |
| BAC | Bank of America | $352,000 | +4.8% | 7,915 | 0.0% | 0.05% | -3.8% | |
| WDAY | Workday, Inc. Cl. A | $355,000 | +9.2% | 1,300 | 0.0% | 0.05% | -2.0% | |
| ABB | ABB Ltd. Sponsored ADR | $349,000 | +14.4% | 9,149 | 0.0% | 0.05% | +2.1% | |
| DEO | Diageo PLC ADR | $345,000 | +13.9% | 1,569 | 0.0% | 0.05% | +4.3% | |
| VXF | Vanguard Extended Market ETF | $347,000 | +0.3% | 1,900 | 0.0% | 0.05% | -9.3% | |
| MHGVY | Mowi ASA ADR | $330,000 | -6.2% | 13,907 | 0.0% | 0.05% | -14.5% | |
| MGK | Vanguard Mega Cap Growth ETF | $325,000 | +10.9% | 1,248 | 0.0% | 0.05% | 0.0% | |
| CVX | Chevron Corp. | $315,000 | +15.8% | 2,684 | 0.0% | 0.04% | +7.1% | |
| NGG | National Grid PLC ADR | $316,000 | +21.1% | 4,369 | 0.0% | 0.04% | +9.8% | |
| NSC | Norfolk Southern Corp. | $313,000 | +24.2% | 1,053 | 0.0% | 0.04% | +12.8% | |
| ES | Eversource Energy Com. | $312,000 | +11.0% | 3,431 | 0.0% | 0.04% | 0.0% | |
| BUSE | First Busey Corp. | $312,000 | +9.9% | 11,512 | 0.0% | 0.04% | 0.0% | |
| MCO | Moody's Corp. | $305,000 | +10.1% | 780 | 0.0% | 0.04% | 0.0% | |
| IWD | IShares Russell 1000 Value Index ETF | $295,000 | +7.3% | 1,757 | 0.0% | 0.04% | -2.3% | |
| VEOEY | Veolia Environment ADR | $299,000 | +15.9% | 8,122 | 0.0% | 0.04% | +5.0% | |
| BHP | BHP Billiton, Ltd. ADR | $291,000 | +12.8% | 4,816 | 0.0% | 0.04% | +2.5% | |
| WDFC | W D 40 Co. | $286,000 | +5.5% | 1,169 | 0.0% | 0.04% | -2.4% | |
| SO | Southern Company | $283,000 | +10.5% | 4,132 | 0.0% | 0.04% | 0.0% | |
| LIN | Linde PLC | $281,000 | +18.1% | 810 | 0.0% | 0.04% | +8.1% | |
| SNY | Sanofi-Aventis ADR | $282,000 | +4.1% | 5,627 | 0.0% | 0.04% | -4.8% | |
| ITOT | IShares Tr. S&P 1500 Index ETF | $280,000 | +8.5% | 2,620 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works | $278,000 | +19.3% | 1,127 | 0.0% | 0.04% | +8.3% | |
| MELI | MercadoLibre Inc. | $272,000 | -19.8% | 202 | 0.0% | 0.04% | -26.4% | |
| EQNR | Equinor ASA | $268,000 | +3.1% | 10,181 | 0.0% | 0.04% | -7.3% | |
| MS | Morgan Stanley | $266,000 | +0.8% | 2,710 | 0.0% | 0.04% | -7.3% | |
| NSRGY | Nestle SA ADR | $268,000 | +16.5% | 1,912 | 0.0% | 0.04% | +5.6% | |
| HRL | Hormel Foods Corp. | $266,000 | +19.3% | 5,450 | 0.0% | 0.04% | +8.6% | |
| CSX | CSX Corp. | $262,000 | +26.6% | 6,975 | 0.0% | 0.04% | +15.6% | |
| VBR | Vanguard Small Cap Value ETF | $259,000 | +5.7% | 1,448 | 0.0% | 0.04% | -2.6% | |
| BURL | Burlington Stores, Inc. | $262,000 | +2.7% | 900 | 0.0% | 0.04% | -7.5% | |
| ADSK | Autodesk | $257,000 | -1.5% | 915 | 0.0% | 0.04% | -12.2% | |
| CM | Canadian Imperial Bank of Comm | $252,000 | +5.0% | 2,158 | 0.0% | 0.04% | -2.7% | |
| BND | Vanguard Bd Index - Total Bd Market ETF | $257,000 | -0.8% | 3,031 | 0.0% | 0.04% | -10.0% | |
| SIEGY | Siemens AG ADR | $251,000 | +5.5% | 2,894 | 0.0% | 0.04% | -2.7% | |
| DFS | Discover Financial Services, I | $233,000 | -6.0% | 2,019 | 0.0% | 0.03% | -15.4% | |
| RIO | Rio Tinto PLC ADR F | $229,000 | 0.0% | 3,425 | 0.0% | 0.03% | -11.1% | |
| IDXX | IDEXX Laboratories, Inc. | $225,000 | +6.1% | 341 | 0.0% | 0.03% | -3.0% | |
| AIV | Apartment Invt. & Mgmt Co. (AI | $213,000 | +12.7% | 27,596 | 0.0% | 0.03% | +3.4% | |
| ISUZY | Isuzu Motors Ltd. | $204,000 | -4.7% | 16,319 | 0.0% | 0.03% | -12.1% | |
| UBS | UBS Group AG | $196,000 | +12.0% | 10,990 | 0.0% | 0.03% | +3.7% | |
| BAX | Baxter International | $185,000 | +6.9% | 2,152 | 0.0% | 0.03% | -3.7% | |
| AEE | Ameren Corp. | $175,000 | +10.1% | 1,967 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies Inc. | $167,000 | +3.1% | 1,067 | 0.0% | 0.02% | -4.0% | |
| YUM | Yum Brands, Inc. | $153,000 | +13.3% | 1,103 | 0.0% | 0.02% | +4.8% | |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $117,000 | -7.9% | 21,490 | 0.0% | 0.02% | -15.0% | |
| ASX | ASE Technology Holding Co., Lt | $78,000 | 0.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| AMRS | Amyris, Inc. | $57,000 | -60.1% | 10,450 | 0.0% | 0.01% | -63.6% | |
| 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 2022-02-01
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.