$616 Million is the total value of COZAD ASSET MANAGEMENT INC's 348 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | New | WestRock Company | $2,396,000 | – | 77,560 | +100.0% | 0.39% | – |
| New | Jacobs Solutions, Inc. | $2,236,000 | – | 20,610 | +100.0% | 0.36% | – | |
| DGX | New | Quest Diagnostics | $1,712,000 | – | 13,954 | +100.0% | 0.28% | – |
| VLY | New | Valley National Bancorp | $1,532,000 | – | 141,850 | +100.0% | 0.25% | – |
| CI | New | CIGNA Corp. | $1,182,000 | – | 4,260 | +100.0% | 0.19% | – |
| NFG | New | National Fuel Gas Co. | $1,162,000 | – | 18,878 | +100.0% | 0.19% | – |
| CALM | New | Cal-Maine Foods, Inc. | $1,132,000 | – | 20,369 | +100.0% | 0.18% | – |
| AVT | New | Avnet Inc. | $1,131,000 | – | 31,321 | +100.0% | 0.18% | – |
| SNA | New | Snap-on Incorporated | $1,092,000 | – | 5,421 | +100.0% | 0.18% | – |
| ESS | New | Essex Property Trust | $1,084,000 | – | 4,475 | +100.0% | 0.18% | – |
| MUR | New | Murphy Oil Corp. | $1,073,000 | – | 30,497 | +100.0% | 0.17% | – |
| FLO | New | Flowers Foods, Inc. | $1,036,000 | – | 41,966 | +100.0% | 0.17% | – |
| OMC | New | Omnicom Group | $1,031,000 | – | 16,336 | +100.0% | 0.17% | – |
| ALE | New | Allete, Inc. | $978,000 | – | 19,546 | +100.0% | 0.16% | – |
| BBY | New | Best Buy Company, Inc. | $972,000 | – | 15,347 | +100.0% | 0.16% | – |
| MED | New | Medifast, Inc. | $548,000 | – | 5,056 | +100.0% | 0.09% | – |
| CHH | New | Choice Hotels Internat'l., Inc. | $416,000 | – | 3,800 | +100.0% | 0.07% | – |
| GPN | New | Global Payments Inc. | $375,000 | – | 3,470 | +100.0% | 0.06% | – |
| MUB | New | iShares National Muni Bond ETF | $344,000 | – | 3,355 | +100.0% | 0.06% | – |
| REGL | New | ProShares S&P MidCap 400 Dividend Aristo. | $260,000 | – | 4,033 | +100.0% | 0.04% | – |
| SMLF | New | iShares MSCI Multifactor USA Small-Cap ETF | $246,000 | – | 5,505 | +100.0% | 0.04% | – |
| ALB | New | Albemarle Corp. | $247,000 | – | 935 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devices | $241,000 | – | 3,805 | +100.0% | 0.04% | – |
| TY | New | Tri-Continental Corp. | $225,000 | – | 8,807 | +100.0% | 0.04% | – |
| BUD | New | Anheuser Busch Co. | $224,000 | – | 4,963 | +100.0% | 0.04% | – |
| GCOW | New | Pacer Global Cash Cows Dividend ETF | $211,000 | – | 7,887 | +100.0% | 0.03% | – |
| TAK | New | Takeda Pharmaceutical Co. | $167,000 | – | 12,871 | +100.0% | 0.03% | – |
| PNGAY | New | Ping An Insurance Company of China ADR | $158,000 | – | 15,935 | +100.0% | 0.03% | – |
| VLVLY | New | AB Volvo ADR | $162,000 | – | 11,533 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.