COZAD ASSET MANAGEMENT INC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$341.8M

Holdings

238

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLApple Inc.	50,976	$11.5M	3.37%
2	AMZNAmazon.Com Inc.	4,172	$8.4M	2.44%
3	HDHome Depot, Inc.	38,005	$7.9M	2.30%
4	GOOGLAlphabet Inc., Cl. A	5,819	$7.0M	2.05%
5	BABoeing Company	18,477	$6.9M	2.01%
6	ATVIEURActivision Blizzard, Inc.	81,487	$6.8M	1.98%
7	AFWAlign Technology Inc.	16,959	$6.6M	1.94%
8	ABBVAbbVie, Inc.	67,889	$6.4M	1.88%
9	CRMSalesforce.com	39,785	$6.3M	1.85%
10	ADMArcher Daniels Midland	120,916	$6.1M	1.78%
11	TMOThermo Fisher Scientific, Inc.	24,610	$6.0M	1.76%
12	STZConstellation Brands, Inc.	27,128	$5.8M	1.71%
13	METAFacebook, Inc.	32,957	$5.4M	1.59%
14	BXUSDBlackstone Group, LP	141,410	$5.4M	1.58%
15	UNHUnitedHealth Group	19,448	$5.2M	1.51%
16	AVGOBroadcom Inc.	20,576	$5.1M	1.49%
17	FANGDiamondback Energy, Inc.	33,735	$4.6M	1.33%
18	ICEIntercontinental Exchange Grou	59,634	$4.5M	1.31%
19	FDXFedex Corp.	18,125	$4.4M	1.28%
20	CATCaterpillar Inc.	28,322	$4.3M	1.26%
21	MAMasterCard, Inc.	19,081	$4.2M	1.24%
22	MCHPMicrochip Technology, Inc.	48,930	$3.9M	1.13%
23	PFEPfizer, Inc.	81,550	$3.6M	1.05%
24	CVSCVS Health Corp.	45,251	$3.6M	1.04%
25	MRKMerck & Co Inc.	48,553	$3.4M	1.01%
26	LRCXEURLAM Research Corp.	21,775	$3.3M	0.97%
27	SHWSherwin Williams Company	7,188	$3.3M	0.96%
28	CVXChevron Corp.	25,702	$3.1M	0.92%
29	SCHWCharles Schwab Corp.	61,236	$3.0M	0.88%
30	WPCW. P. Carey Inc.	46,205	$3.0M	0.87%
31	RPMRPM Inc. Ohio	41,477	$2.7M	0.79%
32	RJFRaymond James Fin'l. Inc.	28,750	$2.6M	0.77%
33	NUENucor Corp.	40,890	$2.6M	0.76%
34	RCLRoyal Caribbean Cruises, Ltd.	19,843	$2.6M	0.75%
35	PSXPhillips 66	22,856	$2.6M	0.75%
36	XOMExxon Mobil Corp.	29,540	$2.5M	0.73%
37	HCAHCA Healthcare Co.	17,993	$2.5M	0.73%
38	DRIDarden Restaurants, Inc.	22,272	$2.5M	0.72%
39	CFGCitizens Financial Group	62,930	$2.4M	0.71%
40	LDOSLeidos Holdings, Inc.	34,186	$2.4M	0.69%
41	GRMNGarmin Ltd.	33,426	$2.3M	0.68%
42	PAYXPayChex Inc.	31,346	$2.3M	0.68%
43	CMAComerica, Inc.	25,570	$2.3M	0.67%
44	WBAWalgreen Boots Alliance Inc.	31,315	$2.3M	0.67%
45	WDCWestern Digital Corp.	38,445	$2.3M	0.66%
46	STLDSteel Dynamics Inc.	49,445	$2.2M	0.65%
47	AWRAmerican States Water Co.	35,805	$2.2M	0.64%
48	BRK/BBerkshire Hathaway, Cl. B	10,144	$2.2M	0.64%
49	DLTRDollar Tree, Inc.	25,299	$2.1M	0.60%
50	KOCoca Cola	44,605	$2.1M	0.60%
51	JNJJohnson & Johnson	14,685	$2.0M	0.59%
52	MOSMosaic Co.	62,250	$2.0M	0.59%
53	ORealty Income Corp.	35,251	$2.0M	0.59%
54	AEPAmerican Electric Power	28,033	$2.0M	0.58%
55	TKRTimken Co.	39,721	$2.0M	0.58%
56	GPCGenuine Parts Co.	19,659	$2.0M	0.57%
57	ORIOld Republic Nat'l. Corp.	86,812	$1.9M	0.57%
58	CAGConagra Brands Inc.	56,446	$1.9M	0.56%
59	CLXClorox Co.	12,741	$1.9M	0.56%
60	8CWCrown Castle Int'l. Corp.	16,920	$1.9M	0.55%
61	BKNGBooking Holdings, Inc.	934	$1.9M	0.54%
62	PHMPulteGroup, Inc.	72,875	$1.8M	0.53%
63	CHTRCharter Communications, Inc.	5,513	$1.8M	0.53%
64	AMSWAUSDAmerican Software, Inc.	146,685	$1.8M	0.52%
65	HPHelmerich & Payne Inc.	25,507	$1.8M	0.51%
66	REEverest Reinsur. Group, Ltd.	7,619	$1.7M	0.51%
67	PACWUSDPacWest Bancorp	36,543	$1.7M	0.51%
68	MSFTMicrosoft Corporation	15,182	$1.7M	0.51%	Call
69	—Senior Housing Properties Trus	97,985	$1.7M	0.50%
70	DTEDTE Energy	15,740	$1.7M	0.50%
71	ENBEnbridge Inc.	53,171	$1.7M	0.50%
72	WMBWilliams Companies	62,456	$1.7M	0.50%
73	SOSouthern Company	38,883	$1.7M	0.50%
74	FQIDigital Realty Trust Inc.	14,923	$1.7M	0.49%
75	4I1Philip Morris Internat'l.	20,466	$1.7M	0.49%
76	PEPPepsiCo Inc	14,756	$1.6M	0.48%
77	CTLEURCenturylink, Inc.	77,588	$1.6M	0.48%
78	ON1Old National Bancorp	83,565	$1.6M	0.47%
79	ARCCAres Capital Corp.	92,643	$1.6M	0.47%
80	NDQInvesco QQQ Tr Unit Ser. 1 ETF	8,487	$1.6M	0.46%
81	VLOValero Energy	13,232	$1.5M	0.44%
82	AFLAFLAC, Inc.	31,187	$1.5M	0.43%
83	MOAltria Group, Inc.	24,073	$1.5M	0.42%
84	UMPQUSDUmpqua Holdings Corp.	67,515	$1.4M	0.41%
85	VHTVanguard World Health Care ETF	7,745	$1.4M	0.41%
86	KROKronos Worldwide, Inc.	85,558	$1.4M	0.41%
87	GISGeneral Mills	31,820	$1.4M	0.40%
88	—Apollo Investment Corp.	248,403	$1.4M	0.40%
89	OSBCADNorbord Inc.	40,690	$1.3M	0.39%
90	MFAUSDMFA Financial, Inc.	181,633	$1.3M	0.39%
91	GOOGAlphabet Inc., Cl. C	1,100	$1.3M	0.38%
92	FLOFlowers Foods, Inc.	69,671	$1.3M	0.38%
93	—Apartment Invt. & Mgmt Co. (AI	27,704	$1.2M	0.36%
94	MCDMcDonalds Corp.	7,043	$1.2M	0.34%
95	LEALear Corp.	7,960	$1.2M	0.34%
96	SPGIS&P Global, Inc.	5,591	$1.1M	0.32%
97	ABTAbbott Laboratories	14,644	$1.1M	0.31%
98	MMM3M Company	5,041	$1.1M	0.31%
99	VGTVanguard Information Technolog	5,155	$1.0M	0.31%
100	ALLYAlly Finl. Inc.	39,350	$1.0M	0.30%

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