Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, GOOGL, FISV, and represent 13.60% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COST, OMI, EL, CVS, KHC, AMT, D, EQR, KMB, JBL.
- Started 17 new stock positions in AEE, LMT, WTRU, OMI, AON, CIEN, D, PWR, KHC, EL. VIVO, EQR, K, WTRG, RNR, DVA, CPRT.
- Reduced shares in these 10 stocks: DRI, AMSWA, , , POST, AINV, OSK, HP, OSB, WDAY.
- Sold out of its positions in BUD, AINV, ARCC, ADSK, BCE, BP, BAC, BMO, CEO, SNP.
- Cozad Asset Management was a net seller of stock by $16.13M.
- Cozad Asset Management has $289.16M in assets under management (AUM), dropping by -22.83%.
Portfolio Holdings for Cozad Asset Management
Companies in the Cozad Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 3.93 | 44.64k | -6% | 254.28 |
| Amazon (AMZN) | 2.71 | 4.02k | 1949.76 | |
| NVIDIA Corporation (NVDA) | 2.36 | 25.83k | -3% | 263.62 |
| Alphabet Inc Class A cs (GOOGL) | 2.30 | 5.73k | 1161.87 | |
| Fiserv (FISV) | 2.30 | 70.08k | +2% | 94.99 |
| Home Depot (HD) | 2.29 | 35.50k | -2% | 186.70 |
| Thermo Fisher Scientific (TMO) | 2.23 | 22.78k | -2% | 283.61 |
| Facebook Inc cl a (FB) | 2.04 | 35.29k | 166.80 | |
| Intercontinentalex.. (ICE) | 2.00 | 71.68k | +17% | 80.75 |
| Archer Daniels Midland Company (ADM) | 1.96 | 160.86k | 35.18 | |
| MasterCard Incorporated (MA) | 1.92 | 23.04k | -3% | 241.57 |
| salesforce (CRM) | 1.88 | 37.69k | 143.98 | |
| UnitedHealth (UNH) | 1.77 | 20.58k | 249.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.73 | 11.49k | -3% | 436.28 |
| Costco Wholesale Corporation (COST) | 1.67 | 16.98k | +448% | 285.13 |
| Broadcom Ltd (AVGO) | 1.66 | 20.25k | 237.10 | |
| American Tower Reit (AMT) | 1.37 | 18.14k | +39% | 217.76 |
| Blackstone Group Inc Com Cl A stock (BX) | 1.34 | 84.80k | -4% | 45.56 |
| Sherwin-Williams Company (SHW) | 1.25 | 7.85k | +5% | 459.54 |
| CVS Caremark Corporation (CVS) | 1.22 | 59.37k | +52% | 59.32 |
| Northrop Grumman Corporation (NOC) | 1.18 | 11.23k | 302.54 | |
| Merck & Co (MRK) | 1.17 | 44.15k | -12% | 76.95 |
| United Rentals (URI) | 1.09 | 30.71k | +12% | 102.90 |
| Microchip Technology (MCHP) | 1.08 | 45.88k | +5% | 67.80 |
| HCA HOLDINGS Inc (HCA) | 1.03 | 33.16k | +2% | 89.84 |
| Oshkosh Corporation (OSK) | 0.94 | 42.36k | -29% | 64.33 |
| Centene Corporation (CNC) | 0.92 | 44.91k | +2% | 59.41 |
| Microsoft Corporation (MSFT) | 0.92 | 16.88k | +3% | 157.73 |
| Pfizer (PFE) | 0.91 | 80.48k | -3% | 32.64 |
| Wp Carey (WPC) | 0.90 | 44.59k | -4% | 58.08 |
| Edwards Lifesciences (EW) | 0.89 | 13.64k | +5% | 188.60 |
| Chevron Corporation (CVX) | 0.86 | 34.32k | -15% | 72.46 |
| Charles Schwab Corporation (SCHW) | 0.86 | 73.69k | 33.62 | |
| Leidos Holdings (LDOS) | 0.85 | 26.83k | -18% | 91.64 |
| Arthur J. Gallagher & Co. (AJG) | 0.78 | 27.70k | +32% | 81.49 |
| Berkshire Hathaway (BRK.B) | 0.78 | 12.30k | 182.81 | |
| Alexion Pharmaceuticals (ALXN) | 0.76 | 24.32k | +12% | 89.78 |
| RPM International (RPM) | 0.69 | 33.38k | -17% | 59.50 |
| American States Water Company (AWR) | 0.67 | 23.84k | -26% | 81.73 |
| Garmin Ltd. (GRMN) | 0.66 | 25.54k | -20% | 74.94 |
| Jabil Circuit (JBL) | 0.65 | 76.95k | +103% | 24.57 |
| Pepsi (PEP) | 0.64 | 15.43k | -2% | 120.12 |
| Coca-Cola Company (KO) | 0.63 | 41.40k | 44.25 | |
| Paychex (PAYX) | 0.63 | 28.84k | -4% | 62.93 |
| Crown Castle Intl (CCI) | 0.61 | 12.29k | -28% | 144.38 |
| ConAgra Foods (CAG) | 0.61 | 60.07k | -6% | 29.33 |
| Owens & Minor (OMI) | 0.61 | 192.27k | NEW | 9.15 |
| Nucor Corporation (NUE) | 0.60 | 48.27k | -26% | 36.03 |
| Digital Realty Trust (DLR) | 0.59 | 12.27k | -23% | 138.95 |
| American Electric Power Company (AEP) | 0.58 | 20.96k | -26% | 79.96 |
| Estee Lauder Companies (EL) | 0.57 | 10.39k | NEW | 159.38 |
| Southern Company (SO) | 0.55 | 29.54k | -21% | 54.14 |
| Johnson & Johnson (JNJ) | 0.54 | 11.94k | 131.13 | |
| DTE Energy Company (DTE) | 0.54 | 16.33k | 94.97 | |
| Realty Income (O) | 0.53 | 30.59k | -10% | 49.85 |
| Raymond James Financial (RJF) | 0.53 | 24.10k | +6% | 63.20 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.52 | 7.92k | 190.36 | |
| Enbridge Inc (ENB) | 0.52 | 51.34k | -3% | 29.10 |
| Timken Company (TKR) | 0.51 | 45.72k | +17% | 32.33 |
| Clorox Company (CLX) | 0.51 | 8.46k | -33% | 173.22 |
| Vanguard Health Care ETF (VHT) | 0.50 | 8.78k | +9% | 166.14 |
| Cardinal Health (CAH) | 0.50 | 30.39k | -7% | 47.94 |
| Workday Inc cl a (WDAY) | 0.49 | 10.95k | -40% | 130.20 |
| CACI International (CACI) | 0.49 | 6.71k | -19% | 211.18 |
| Vanguard Information Technology ETF (VGT) | 0.48 | 6.56k | 211.87 | |
| Williams Companies (WMB) | 0.48 | 98.18k | +69% | 14.15 |
| Old Republic International Corporation (ORI) | 0.47 | 89.19k | +2% | 15.25 |
| Constellation Brands (STZ) | 0.46 | 9.21k | -39% | 143.38 |
| Genuine Parts Company (GPC) | 0.46 | 19.60k | +4% | 67.31 |
| Kimberly-Clark Corporation (KMB) | 0.45 | 10.20k | +299% | 127.89 |
| Abbvie (ABBV) | 0.44 | 16.57k | -10% | 76.17 |
| Mosaic Co New (MOS) | 0.43 | 115.38k | +107% | 10.82 |
| Philip Morris International (PM) | 0.43 | 16.98k | 72.96 | |
| Procter & Gamble Company (PG) | 0.43 | 11.19k | 109.97 | |
| General Mills (GIS) | 0.42 | 23.28k | -22% | 52.75 |
| Kronos Worldwide (KRO) | 0.41 | 141.90k | +55% | 8.44 |
| Alphabet Inc Class C cs (GOOG) | 0.41 | 1.02k | -4% | 1163.09 |
| Abbott Laboratories (ABT) | 0.41 | 15.07k | 78.90 | |
| Kraft Heinz (KHC) | 0.41 | 47.89k | NEW | 24.74 |
| Everest Re Group Ltd. (RE) | 0.41 | 6.14k | 192.35 | |
| Umpqua Holdings Corporation (UMPQ) | 0.40 | 107.23k | +86% | 10.90 |
| Old National Ban (ONB) | 0.40 | 88.40k | 13.19 | |
| McDonald's Corporation (MCD) | 0.40 | 6.98k | -5% | 165.31 |
| Boeing Company (BA) | 0.40 | 7.67k | -6% | 149.15 |
| PacWest Ban (PACW) | 0.39 | 63.52k | +90% | 17.92 |
| CenturyLink (CTL) | 0.38 | 117.42k | +40% | 9.46 |
| Microport Scientific Corp | 0.38 | 504.67k | -37% | 2.20 |
| Dominion Resources (D) | 0.38 | 15.29k | NEW | 72.18 |
| Flowers Foods (FLO) | 0.38 | 53.27k | -20% | 20.52 |
| Equity Residential (EQR) | 0.37 | 17.39k | NEW | 61.69 |
| Burlington Stores (BURL) | 0.37 | 6.71k | -4% | 158.39 |
| Exxon Mobil Corporation (XOM) | 0.36 | 27.68k | +4% | 37.97 |
| S&p Global (SPGI) | 0.34 | 4.07k | -13% | 244.96 |
| Apartment Invt And Mgmt Co -a (AIV) | 0.34 | 27.72k | 35.14 | |
| Phillips 66 (PSX) | 0.34 | 18.15k | -7% | 53.66 |
| Kellogg Company (K) | 0.33 | 15.97k | NEW | 59.99 |
| Citizens Financial (CFG) | 0.33 | 50.78k | 18.81 | |
| Essential Utils Inc Unit Ex 043022 stock (WTRU) | 0.30 | 16.02k | NEW | 53.55 |
| Quanta Services (PWR) | 0.29 | 26.84k | NEW | 31.74 |
| AFLAC Incorporated (AFL) | 0.29 | 24.84k | -6% | 34.23 |
| Altria (MO) | 0.29 | 21.93k | 38.67 | |
| Black Hills Corporation (BKH) | 0.29 | 13.13k | 64.07 | |
| Wal-Mart Stores (WMT) | 0.29 | 7.36k | 113.66 | |
| Universal Health Services (UHS) | 0.29 | 8.32k | +27% | 99.10 |
| Visa (V) | 0.28 | 4.96k | +18% | 161.02 |
| AT&T (T) | 0.27 | 27.06k | +5% | 29.16 |
| Verizon Communications (VZ) | 0.27 | 14.32k | -7% | 53.76 |
| Ciena Corporation (CIEN) | 0.25 | 18.50k | NEW | 39.78 |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.25 | 4.80k | NEW | 149.38 |
| Union Pacific Corporation (UNP) | 0.25 | 5.05k | 141.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.23 | 14.12k | -3% | 47.79 |
| Intel Corporation (INTC) | 0.23 | 12.22k | +7% | 54.10 |
| Valero Energy Corporation (VLO) | 0.23 | 14.55k | -2% | 45.36 |
| Monster Beverage Corp Com stock (MNST) | 0.22 | 11.52k | 56.25 | |
| Becton, Dickinson and (BDX) | 0.22 | 2.76k | +2% | 229.79 |
| Ally Financial (ALLY) | 0.22 | 43.80k | +23% | 14.43 |
| JPMorgan Chase & Co. (JPM) | 0.21 | 6.84k | -2% | 90.06 |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.21 | 14.07k | -10% | 42.91 |
| Illinois Tool Works (ITW) | 0.20 | 4.13k | 142.10 | |
| Automatic Data Processing (ADP) | 0.20 | 4.18k | -9% | 136.70 |
| Bristol Myers Squibb (BMY) | 0.20 | 10.13k | 55.75 | |
| Comcast Corporation (CMCSA) | 0.19 | 16.17k | +3% | 34.39 |
| Mondelez Int (MDLZ) | 0.19 | 10.91k | 50.11 | |
| Southwest Airlines (LUV) | 0.18 | 14.78k | -9% | 35.58 |
| Oracle Corporation (ORCL) | 0.18 | 10.61k | 48.36 | |
| GlaxoSmithKline (GSK) | 0.17 | 13.30k | -8% | 37.90 |
| Delta Air Lines (DAL) | 0.17 | 17.51k | -57% | 28.55 |
| WD-40 Company (WDFC) | 0.17 | 2.46k | 200.89 | |
| DaVita (DVA) | 0.17 | 6.50k | NEW | 76.06 |
| AstraZeneca (AZN) | 0.17 | 10.96k | -3% | 44.69 |
| Biogen Idec (BIIB) | 0.17 | 1.53k | 316.51 | |
| Post Holdings Inc Common (POST) | 0.16 | 5.71k | -72% | 83.00 |
| Walt Disney Company (DIS) | 0.16 | 4.71k | +21% | 96.50 |
| Colgate-Palmolive Company (CL) | 0.15 | 6.73k | +7% | 66.29 |
| Nextera Energy Inc C om (NEE) | 0.15 | 1.85k | -7% | 240.54 |
| Ameren Corporation (AEE) | 0.15 | 6.02k | NEW | 72.78 |
| Caterpillar (CAT) | 0.15 | 3.73k | -15% | 116.02 |
| Lockheed Martin Corporation (LMT) | 0.15 | 1.28k | NEW | 338.81 |
| Walgreen Boots Alliance (WBA) | 0.15 | 9.39k | -15% | 45.70 |
| Aon Plc (AON) | 0.14 | 2.53k | NEW | 164.95 |
| L3harris Technologies Inc Com stock (LHX) | 0.14 | 2.26k | -15% | 179.96 |
| Unilever N.V. (UN) | 0.14 | 8.23k | -5% | 48.74 |
| Anthem (ANTM) | 0.14 | 1.75k | -3% | 227.30 |
| Novartis AG (NVS) | 0.14 | 4.83k | -2% | 82.42 |
| Vanguard REIT ETF (VNQ) | 0.14 | 5.61k | -9% | 69.84 |
| United Technologies Corporation | 0.13 | 3.86k | 94.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.13 | 3.52k | -5% | 102.87 |
| Cisco Systems (CSCO) | 0.12 | 9.04k | 39.29 | |
| Amgen (AMGN) | 0.12 | 1.72k | -3% | 202.91 |
| Dollar Tree (DLTR) | 0.12 | 4.73k | -71% | 73.51 |
| Domino's Pizza (DPZ) | 0.12 | 1.06k | -15% | 324.53 |
| Diageo (DEO) | 0.12 | 2.67k | -4% | 127.16 |
| Novo Nordisk A/S (NVO) | 0.11 | 5.45k | 60.14 | |
| Seagate Technology Com Stk (STX) | 0.11 | 6.68k | -5% | 48.77 |
| AutoZone (AZO) | 0.11 | 385 | 846.75 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.11 | 2.48k | 131.31 | |
| American Software (AMSWA) | 0.11 | 22.70k | -84% | 14.23 |
| Copart (CPRT) | 0.11 | 4.61k | NEW | 68.62 |
| Cummins (CMI) | 0.11 | 2.33k | 135.39 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.11 | 17.90k | -12% | 17.60 |
| Cognizant Technology Solutions (CTSH) | 0.11 | 6.75k | -6% | 46.53 |
| Danaher Corporation (DHR) | 0.11 | 2.26k | 138.37 | |
| Ross Stores (ROST) | 0.11 | 3.52k | -21% | 87.01 |
| Royal Dutch Shell (RDS.A) | 0.10 | 8.68k | -3% | 34.89 |
| Air Products & Chemicals (APD) | 0.10 | 1.51k | -32% | 199.34 |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.10 | 5.41k | 55.11 | |
| Booking Holdings (BKNG) | 0.10 | 218 | -62% | 1344.04 |
| Prudential Financial (PRU) | 0.10 | 5.57k | -11% | 52.11 |
| Honeywell International (HON) | 0.10 | 2.16k | 133.73 | |
| Deere & Company (DE) | 0.10 | 2.08k | 138.20 | |
| Ball Corporation (BLL) | 0.10 | 4.33k | -16% | 64.68 |
| Stryker Corporation (SYK) | 0.10 | 1.67k | -5% | 166.77 |
| Activision Blizzard (ATVI) | 0.10 | 4.66k | 59.45 | |
| International Business Machines (IBM) | 0.10 | 2.49k | +47% | 110.93 |
| 3M Company (MMM) | 0.09 | 2.00k | -16% | 136.64 |
| First Busey Corp Class A Common (BUSE) | 0.09 | 15.91k | -46% | 17.10 |
| Medtronic (MDT) | 0.09 | 3.01k | 90.03 | |
| Eversource Energy (ES) | 0.09 | 3.43k | 78.11 | |
| Baxter International (BAX) | 0.09 | 3.26k | 81.34 | |
| Materials SPDR (XLB) | 0.09 | 5.65k | -15% | 44.96 |
| Hormel Foods Corporation (HRL) | 0.09 | 5.45k | 46.61 | |
| BHP Billiton (BHP) | 0.09 | 6.84k | -13% | 36.67 |
| Moody's Corporation (MCO) | 0.08 | 1.12k | 211.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.08 | 3.38k | -16% | 69.53 |
| Eli Lilly & Co. (LLY) | 0.08 | 1.68k | -15% | 138.44 |
| Veolia Environnement (VEOEY) | 0.08 | 10.97k | -2% | 21.24 |
| Sanofi-Aventis SA (SNY) | 0.08 | 5.30k | -6% | 43.78 |
| Infosys Technologies (INFY) | 0.08 | 28.21k | -2% | 8.22 |
| Cigna Corp New (CI) | 0.08 | 1.27k | -17% | 177.53 |
| Travelers Companies (TRV) | 0.08 | 2.21k | +7% | 99.32 |
| iShares Dow Jones US Healthcare (IYH) | 0.07 | 1.14k | 187.72 | |
| Industrial SPDR (XLI) | 0.07 | 3.55k | -11% | 59.10 |
| Sun Life Financial Inc (SLF) | 0.07 | 6.53k | -2% | 32.15 |
| Cibc Cad Com (CM) | 0.07 | 3.56k | 57.91 | |
| Calavo Growers (CVGW) | 0.07 | 3.54k | 57.71 | |
| Essential Utils Inc Com (WTRG) | 0.07 | 4.99k | NEW | 40.67 |
| SWISS RE LTD Sponsored Adr adr (SSREY) | 0.07 | 10.12k | -6% | 18.98 |
| ABB (ABB) | 0.06 | 10.82k | -8% | 17.27 |
| Fifth Third Ban (FITB) | 0.06 | 12.29k | 14.89 | |
| Mowi Asa Adr (MHGVY) | 0.06 | 11.46k | -9% | 15.10 |
| Mitsubishi UFJ Financial (MUFG) | 0.06 | 45.66k | 3.66 | |
| Ambev Sa- (ABEV) | 0.05 | 59.37k | -2% | 2.31 |
| Isuzu Mtrs Ltd (ISUZY) | 0.04 | 18.20k | +2% | 6.48 |
| Ubs Group Ag (UBS) | 0.04 | 12.68k | +11% | 9.23 |
| Enersis S.A. (ENIA) | 0.04 | 18.48k | -5% | 6.06 |
| Meridian Bioscience (VIVO) | 0.04 | 12.32k | NEW | 8.36 |
| Regions Financial Corporation (RF) | 0.03 | 10.06k | 8.95 | |
| AEGON N.V. (AEG) | 0.03 | 30.84k | +15% | 2.50 |
| Yamana Gold Inc (AUY) | 0.01 | 10.00k | -23% | 2.70 |
| Amyris (AMRS) | 0.01 | 10.45k | 2.58 | |
| Cib Marine Bancshares, Inc. | 0.01 | 15.65k | 1.15 | |
| MFA Mortgage Investments (MFA) | 0.01 | 11.50k | -93% | 1.57 |
| Intu Properties Plc | 0.00 | 100.00k | 0.06 | |
| Debt Resolve | 0.00 | 100.00k | 0.00 |
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Past Filings by Cozad Asset Management
View past SEC 13F filings by Cozad Asset Management
- Cozad Asset Management 2019 Q4 filed Jan. 16, 2020
- Cozad Asset Management 2019 Q3 filed Oct. 31, 2019
- Cozad Asset Management 2019 Q2 filed Aug. 13, 2019
- Cozad Asset Management 2019 Q1 filed April 18, 2019
- Cozad Asset Management 2018 Q4 filed Jan. 14, 2019
- Cozad Asset Management 2018 Q3 filed Nov. 13, 2018
- Cozad Asset Management 2018 Q2 filed Aug. 15, 2018