Cozad Asset Management

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

Companies in the Cozad Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.29 50844 -2% 223.98
Home Depot (HD) 2.49 37120 -2% 232.03
Alphabet Inc Class A cs 2.06 5835 1221.08
Thermo Fisher Scientific (TMO) 2.01 23945 291.25
Fiserv (FISV) 2.00 66947 103.59
Amazon (AMZN) 1.97 3935 1735.96
Archer Daniels Midland Company (ADM) 1.92 161619 -3% 41.07
MasterCard Incorporated (MA) 1.91 24356 -8% 271.56
Facebook Inc cl a 1.80 35086 178.08
salesforce (CRM) 1.66 38664 148.43
Intercontinentalexchange 1.66 62297 -4% 92.27
Broadcom Ltd 1.60 20073 -2% 276.09
Charter Communications Inc New Cl A cl a 1.55 13048 412.09
Chevron Corporation (CVX) 1.46 42750 +2% 118.60
Blackstone Group Inc Com Cl A stock 1.27 90233 -8% 48.84
Merck & Co (MRK) 1.25 51448 84.18
UnitedHealth (UNH) 1.25 19935 +4% 217.31
Wp Carey 1.22 47129 89.50
Oshkosh Corporation (OSK) 1.17 53470 +4% 75.80
NVIDIA Corporation (NVDA) 1.16 23091 +6% 174.05
Microchip Technology (MCHP) 1.15 42664 92.91
Sherwin-Williams Company (SHW) 1.14 7152 549.92
Nucor Corporation (NUE) 1.11 75211 50.91
HCA HOLDINGS Inc 1.11 31828 +3% 120.43
Northrop Grumman Corporation (NOC) 1.07 9838 +1176% 374.77
Constellation Brands (STZ) 1.07 17815 -3% 207.30
United Rentals (URI) 1.05 29045 +6% 124.63
Charles Schwab Corporation (SCHW) 0.97 80387 +5% 41.84
Boeing Company (BA) 0.96 8754 -50% 380.51
Workday Inc cl a 0.96 19645 169.97
Pfizer (PFE) 0.87 83828 35.93
American States Water Company (AWR) 0.87 33597 89.86
Leidos Holdings 0.83 33308 85.87
RPM International (RPM) 0.82 41164 68.82
Garmin Ltd. 0.79 32436 84.69
American Electric Power Company (AEP) 0.78 28820 93.68
Realty Income (O) 0.76 34144 76.68
Darden Restaurants (DRI) 0.74 21593 118.23
Berkshire Hathaway (BRK.B) 0.73 12171 208.04
Paychex (PAYX) 0.72 30299 82.78
Caterpillar (CAT) 0.71 19548 126.30
CVS Caremark Corporation (CVS) 0.71 38770 63.06
Coca-Cola Company (KO) 0.68 43560 54.43
Southern Company (SO) 0.68 38036 61.76
Edwards Lifesciences (EW) 0.67 10620 NEW 219.87
Crown Castle Intl 0.67 16621 138.98
Delta Air Lines (DAL) 0.66 39673 +222% 57.60
Microsoft Corporation (MSFT) 0.65 16195 +5% 139.06
Phillips 66 0.64 21723 102.38
BP (BP) 0.63 56957 +3% 37.99
Pepsi (PEP) 0.63 15864 137.10
American Software (AMSWA) 0.63 144176 15.02
Post Holdings Inc Common 0.63 20606 105.84
DTE Energy Company (DTE) 0.61 15979 132.99
Digital Realty Trust (DLR) 0.60 16107 129.82
Old Republic International Corporation (ORI) 0.59 86601 23.57
ConAgra Foods (CAG) 0.58 65011 +6% 30.69
Citizens Financial 0.57 56008 35.37
Exxon Mobil Corporation (XOM) 0.56 27465 70.60
Clorox Company (CLX) 0.56 12663 151.86
Genuine Parts Company (GPC) 0.55 19163 99.57
Dollar Tree (DLTR) 0.54 16234 -13% 114.14
Raymond James Financial (RJF) 0.54 22600 +2% 82.48
Enbridge Inc 0.53 52194 35.08
Ares Capital Corporation (ARCC) 0.51 94085 18.63
Royal Caribbean Cruises Ltd. 0.50 16034 +2% 108.33
Timken Company (TKR) 0.49 38647 -2% 43.52
General Mills (GIS) 0.47 29614 +3% 55.11
Johnson & Johnson (JNJ) 0.46 12253 -25% 129.36
Valero Energy Corporation (VLO) 0.45 18175 85.23
Flowers Foods (FLO) 0.45 67986 23.14
Booking Holdings 0.44 774 -2% 1962.53
Procter & Gamble Company (PG) 0.43 12003 -3% 124.39
Williams Companies (WMB) 0.43 61276 24.06
Medical Properties Trust (MPW) 0.43 76510 +9% 19.57
Abbvie 0.43 19743 -66% 75.72
Philip Morris International (PM) 0.42 18969 +2% 75.91
Old National Ban (ONB) 0.42 85452 +3% 17.20
Apartment Invt And Mgmt Co -a 0.42 27716 52.14
Cardinal Health (CAH) 0.41 29870 +99% 47.20
AFLAC Incorporated (AFL) 0.41 27145 -3% 52.31
Burlington Stores 0.41 7100 -22% 199.86
Invesco Qqq Trust Series 1 0.41 7557 -15% 188.83
Comerica Incorporated (CMA) 0.39 20620 +7% 66.00
Vanguard Health Care ETF (VHT) 0.39 8027 -2% 167.68
Alphabet Inc Class C cs 0.39 1104 -3% 1219.20
MFA Mortgage Investments (MFA) 0.38 179606 7.36
Vanguard Information Technology ETF (VGT) 0.38 6085 -2% 215.61
Abbott Laboratories (ABT) 0.36 14737 83.67
PacWest Ban (PACW) 0.36 34647 36.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.35 4834 +30% 250.72
Mosaic Co New 0.35 58488 -2% 20.50
S&p Global 0.35 4911 -8% 244.96
Ally Financial 0.34 35680 33.16
Apollo Investment Corp. 0.34 72733 16.09
McDonald's Corporation (MCD) 0.33 5394 214.68
Kronos Worldwide (KRO) 0.33 92129 +4% 12.37
CenturyLink (CTL) 0.32 89930 +5% 12.48
Jabil Circuit (JBL) 0.31 30450 +18% 35.76
Umpqua Holdings Corporation (UMPQ) 0.30 63180 +5% 16.46
Norbord 0.30 43455 24.00
AT&T; (T) 0.29 26622 37.83
Everest Re Group Ltd. 0.29 3730 -5% 266.22
Helmerich & Payne (HP) 0.29 25150 40.08
Black Hills Corporation (BKH) 0.29 13127 76.71
First Busey Corp Class A Common 0.28 38301 25.27
Verizon Communications (VZ) 0.27 15462 -2% 60.34
Universal Health Services (UHS) 0.27 6325 -7% 148.77
Alexion Pharmaceuticals (ALXN) 0.27 9705 NEW 97.99
Union Pacific Corporation (UNP) 0.26 5547 162.07
Altria (MO) 0.26 22216 40.92
Southwest Airlines (LUV) 0.26 16586 54.02
Wal-Mart Stores (WMT) 0.25 7355 118.69
JPMorgan Chase & Co. (JPM) 0.23 6811 -2% 117.75
Automatic Data Processing (ADP) 0.22 4617 +2% 161.36
Norwegian Cruise Line Hldgs shs 0.22 14475 -5% 51.74
Taiwan Semiconductor Mfg (TSM) 0.21 15337 -4% 46.49
Visa (V) 0.21 4184 +11% 172.08
Microport Scientific Corp 0.20 804670 0.88
Becton, Dickinson and (BDX) 0.19 2666 +6% 252.81
Illinois Tool Works (ITW) 0.19 4094 +17% 156.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.19 16376 -9% 40.73
Monster Beverage Corp Com stock 0.19 11520 58.07
Comcast Corporation (CMCSA) 0.18 13528 NEW 45.09
FedEx Corporation (FDX) 0.18 4224 -75% 145.60
Intel Corporation (INTC) 0.18 12119 51.49
GlaxoSmithKline (GSK) 0.18 14443 -2% 42.65
Walgreen Boots Alliance 0.18 11133 -21% 55.33
Oracle Corporation (ORCL) 0.17 10608 +47% 55.05
Key (KEY) 0.17 33230 -41% 17.85
Mondelez Int 0.17 10905 -15% 55.30
Vanguard REIT ETF (VNQ) 0.16 5946 93.17
American Tower Reit 0.16 2555 221.14
L3harris Technologies Inc Com stock 0.16 2675 NEW 208.60
Arthur J. Gallagher & Co. (AJG) 0.15 5625 NEW 89.60
Ross Stores (ROST) 0.15 4695 109.90
AstraZeneca (AZN) 0.15 11705 +2% 44.60
Royal Dutch Shell (RDS.A) 0.15 8799 +4% 58.87
Unilever N.V. (UN) 0.15 8908 -5% 60.06
United Technologies Corporation (UTX) 0.15 3874 +13% 136.55
Prudential Financial (PRU) 0.15 5899 90.02
Celgene Corporation (CELG) 0.15 5251 -3% 99.22
Cognizant Technology Solutions (CTSH) 0.14 8168 60.24
Walt Disney Company (DIS) 0.14 3736 +39% 130.35
Pulte (PHM) 0.14 13000 -5% 36.54
Diageo (DEO) 0.14 2999 -3% 163.39
Marathon Petroleum Corp 0.14 7836 60.75
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.14 20500 -2% 23.56
Aon 0.14 2528 193.43
Cisco Systems (CSCO) 0.13 9030 49.39
Novartis AG (NVS) 0.13 5347 86.96
Colgate-Palmolive Company (CL) 0.13 6243 73.52
Nextera Energy Inc C om 0.13 2000 233.00
WD-40 Company (WDFC) 0.13 2459 183.41
First Trust Amex Biotech Index Fnd (FBT) 0.13 3731 -32% 123.83
Anthem 0.13 1811 240.20
3M Company (MMM) 0.12 2498 -33% 164.53
AutoZone (AZO) 0.12 395 1083.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 3894 +6% 108.37
Seagate Technology Com Stk 0.12 7990 53.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.12 5407 79.53
E TRADE Financial Corporation (ETFC) 0.11 8890 +11% 43.64
Cummins (CMI) 0.11 2435 162.63
Air Products & Chemicals (APD) 0.11 1730 NEW 221.97
Honeywell International (HON) 0.11 2186 +39% 169.26
Stryker Corporation (SYK) 0.11 1829 +6% 216.51
Grupo Aeroportuario del Pacifi (PAC) 0.11 3816 -2% 96.44
BHP Billiton (BHP) 0.11 8036 -4% 49.40
Materials SPDR (XLB) 0.11 6660 -11% 58.26
Ball Corporation (BLL) 0.11 5209 72.76
iShares Dow Jones US Real Estate (IYR) 0.11 4060 93.60
Bristol Myers Squibb (BMY) 0.10 6690 50.67
Kimberly-Clark Corporation (KMB) 0.10 2555 142.07
Amgen (AMGN) 0.10 1781 193.71
International Business Machines (IBM) 0.10 2340 -22% 145.30
Biogen Idec (BIIB) 0.10 1541 -3% 232.97
Anheuser-Busch InBev NV (BUD) 0.10 3563 95.14
Fifth Third Ban (FITB) 0.10 12292 27.42
Sun Life Financial Inc 0.10 7527 +2% 44.77
Calavo Growers (CVGW) 0.10 3535 NEW 95.05
Bank Of Montreal Cadcom Npv 0.10 4608 73.78
iShares Dow Jones US Financial (IYF) 0.10 2600 128.85
Infosys Technologies (INFY) 0.09 28810 +27% 11.38
CNOOC (CEO) 0.09 2047 -4% 152.42
Bank of America Corporation (BAC) 0.09 10627 29.17
Norfolk Southern (NSC) 0.09 1721 +7% 179.55
Deere & Company (DE) 0.09 1884 -17% 168.79
Danaher Corporation (DHR) 0.09 2265 144.37
TOTAL S.A. (TOT) 0.09 6177 51.97
Industrial SPDR (XLI) 0.09 4013 77.75
Activision Blizzard (ATVI) 0.09 5809 52.85
Cibc Cad Com 0.09 3779 82.56
Veolia Environnement (VE) 0.09 12457 25.29
SWISS RE LTD Sponsored Adr adr 0.09 11687 26.10
Ambev Sa- 0.09 65464 4.61
Medtronic 0.09 2730 108.79
Mowi Asa Adr 0.09 14040 -14% 23.15
Discover Financial Services (DFS) 0.08 3360 NEW 80.95
Costco Wholesale Corporation (COST) 0.08 950 +14% 288.42
Baxter International (BAX) 0.08 3258 87.48
Travelers Companies (TRV) 0.08 1965 NEW 148.60
Laboratory Corp. of America Holdings (LH) 0.08 1585 167.82
PT Telekomunikasi Indonesia (TLK) 0.08 9260 30.13
Novo Nordisk A/S (NVO) 0.08 5664 51.73
Domino's Pizza (DPZ) 0.08 1175 NEW 244.26
Banco de Chile (BCH) 0.08 9856 28.10
ONEOK (OKE) 0.08 3681 -13% 73.62
Eversource Energy 0.08 3431 NEW 85.40
China Petroleum & Chemical (SNP) 0.07 3980 58.79
Moody's Corporation (MCO) 0.07 1125 204.44
Waste Management (WM) 0.07 2026 115.00
Eli Lilly & Co. (LLY) 0.07 2118 -11% 111.90
Public Storage (PSA) 0.07 1050 245.71
Sanofi-Aventis SA (SNY) 0.07 5468 46.27
Mitsubishi UFJ Financial (MTU) 0.07 46674 5.08
Edison International (EIX) 0.07 3200 +6% 75.31
Rogers Communications -cl B 0.07 4865 -11% 48.72
Hormel Foods Corporation (HRL) 0.07 5450 NEW 43.67
ABB (ABB) 0.07 12355 19.67
Coca Cola European Partners shs 0.07 4605 55.37
Cigna Corp New 0.07 1499 -16% 152.10
SK Tele (SKM) 0.06 9547 22.21
PNC Financial Services (PNC) 0.06 1433 NEW 140.27
Wells Fargo & Company (WFC) 0.06 4296 -8% 50.51
Zebra Technologies (ZBRA) 0.06 975 206.15
Emerson Electric (EMR) 0.06 3207 NEW 66.73
Rio Tinto (RIO) 0.06 3850 52.21
Canon (CAJ) 0.06 7618 +4% 26.65
Oge Energy Corp (holding Co) Com Stk 0.06 4837 45.48
Financial Select Sector SPDR (XLF) 0.06 7883 28.04
iShares Dow Jones US Healthcare (IYH) 0.06 1140 189.47
Isuzu Mtrs Ltd 0.06 18036 -6% 10.92
Duke Energy 0.06 2145 NEW 96.04
Vodafone Group New Adr F 0.06 10243 NEW 19.92
Regions Financial Corporation (RF) 0.05 10058 15.81
Enersis S.A. (ENI) 0.05 19994 -5% 9.10
AEGON N.V. (AEG) 0.04 34313 -9% 4.14
Ubs Group Ag 0.04 12940 -2% 11.28
Intu Properties Plc 0.02 100000 NEW 0.55
Yamana Gold Inc 0.01 13000 3.15
Transenterix 0.01 33855 -3% 0.62
Amyris 0.01 10450 4.78
Cib Marine Bancshares, Inc. 0.01 34605 NEW 1.27
StoneMor Partners (STON) 0.00 10000 1.10
Debt Resolve 0.00 100000 0.00
Stonemor Partners Rights Lp Ex 0.00 10000 NEW 0.00

Past 13F-HR SEC Filings by Cozad Asset Management

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