Cozad Asset Management

Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:

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

Past Filings by Cozad Asset Management

View past SEC 13F filings by Cozad Asset Management

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