$712 Million is the total value of COZAD ASSET MANAGEMENT INC's 371 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WillScot Mobile Mini Hldgs Corp, Cl. A | $801,722 | – | 17,749 | +100.0% | 0.11% | – |
| IXUS | New | IShares Core MSCI Total Int'l Stk ETF | $530,817 | – | 9,171 | +100.0% | 0.08% | – |
| BRKA | New | Berkshire Hathaway, Cl. A | $468,711 | – | 1 | +100.0% | 0.07% | – |
| SAIA | New | Saia, Inc. | $431,941 | – | 2,060 | +100.0% | 0.06% | – |
| JEPI | New | JPMorgan Equity Premium Income ETF | $336,183 | – | 6,170 | +100.0% | 0.05% | – |
| NULG | New | Nuveen TR ESG Large Cap Growth ETF | $311,674 | – | 6,375 | +100.0% | 0.04% | – |
| DOW | New | Dow Inc. | $287,727 | – | 5,710 | +100.0% | 0.04% | – |
| NKE | New | Nike, Inc. | $277,782 | – | 2,374 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceutical | $269,143 | – | 932 | +100.0% | 0.04% | – |
| VIVO | New | Meridian Bioscience, Inc. | $269,997 | – | 8,130 | +100.0% | 0.04% | – |
| SIEGY | New | Siemens AG ADR | $251,015 | – | 3,649 | +100.0% | 0.04% | – |
| SSREY | New | Swiss Re Ltd. | $234,577 | – | 9,982 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services, Inc. | $233,912 | – | 2,391 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corporation | $236,422 | – | 967 | +100.0% | 0.03% | – |
| TTE | New | Total Energies SE | $229,696 | – | 3,700 | +100.0% | 0.03% | – |
| ABB | New | ABB Ltd. Sponsored ADR | $230,125 | – | 7,555 | +100.0% | 0.03% | – |
| VEOEY | New | Veolia Environment ADR | $229,845 | – | 8,926 | +100.0% | 0.03% | – |
| CALF | New | Pacer U.S. Small Cap Cash Cows 100 - ETF | $220,481 | – | 6,133 | +100.0% | 0.03% | – |
| IP | New | International Paper | $223,987 | – | 6,468 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Inc. | $221,441 | – | 1,350 | +100.0% | 0.03% | – |
| ACN | New | Accenture, Ltd. | $220,677 | – | 827 | +100.0% | 0.03% | – |
| PAC | New | Grupo Aeroportuario del Pacifico ADR | $213,126 | – | 1,482 | +100.0% | 0.03% | – |
| GD | New | General Dynamics | $215,111 | – | 867 | +100.0% | 0.03% | – |
| AXP | New | American Express | $214,238 | – | 1,450 | +100.0% | 0.03% | – |
| SPHD | New | Invesco S&P 500 High Div/Low Volat. ETF | $215,205 | – | 4,910 | +100.0% | 0.03% | – |
| BTI | New | British American Tobacco ADR | $208,496 | – | 5,215 | +100.0% | 0.03% | – |
| KNX | New | Knight-Swift Transportation Holdings, Inc. | $208,068 | – | 3,970 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions, Inc. | $204,106 | – | 792 | +100.0% | 0.03% | – |
| FIW | New | First Trust Water ETF | $206,177 | – | 2,598 | +100.0% | 0.03% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $202,931 | – | 3,945 | +100.0% | 0.03% | – |
| BA | New | Boeing Company | $204,015 | – | 1,071 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co. | $204,620 | – | 5,200 | +100.0% | 0.03% | – |
| RPV | New | Invesco S&P 500 Pure Value ETF | $202,358 | – | 2,595 | +100.0% | 0.03% | – |
| WEC | New | Wisconsin Energy | $201,959 | – | 2,154 | +100.0% | 0.03% | – |
| WDAY | New | Workday, Inc. Cl. A | $200,796 | – | 1,200 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares | $174,840 | – | 12,400 | +100.0% | 0.02% | – |
| BBDC | New | Barings BDC, Inc. | $113,073 | – | 13,874 | +100.0% | 0.02% | – |
| New | Mitsubishi UFJ Fin'l. Grp. ADR | $181 | – | 12,083 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.