Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HD, Alphabet Inc Class A cs, TMO, FISV, and represent 11.85% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOC, EW, DAL, ALXN, CAH, CMCSA, L3harris Technologies Inc Com stock, AJG, APD, CVGW.
- Started 19 new stock positions in CVGW, Cib Marine Bancshares, Inc., L3harris Technologies Inc Com stock, Intu Properties Plc, EMR, Eversource Energy, PNC, HRL, Duke Energy, EW. DFS, CMCSA, Stonemor Partners Rights Lp Ex, TRV, AJG, DPZ, Vodafone Group New Adr F, ALXN, APD.
- Reduced shares in these 10 stocks: BA, Abbvie, FDX, ALGN, IBB, MA, JNJ, HRS, STLD, KEY.
- Sold out of its positions in ALGN, ANZBY, ADSK, Rstk Cib Marine Bancshares, In, ERIE, HBC, HRS, IBB, LRCX, LEA. PPG, KRE, XLK, SI, STLD, USB, UPMKY.
- Cozad Asset Management was a net seller of stock by $3.91M.
- Cozad Asset Management has $346.19M in assets under management (AUM), growing by 0.29%.
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 |
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Past 13F-HR SEC Filings by Cozad Asset Management
- 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