COZAD ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$346.2M
Holdings
246
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
UMPQUSDUmpqua Holdings Corp. | $1.0M |
HPHelmerich & Payne Inc. | $1.0M |
BKHBlack Hills Corp. | $1.0M |
TAT&T Inc. | $1.0M |
REEverest Reinsur. Group, Ltd. | $993K |
BUSEFirst Busey Corp. | $968K |
ALXNAlexion Pharmaceuticals Inc. | $951K |
UHSUniversal Health Svcs., Cl. B | $941K |
BACVerizon Communications | $933K |
MOAltria Group, Inc. | $909K |
UNPUnion Pacific Corp. | $899K |
LUVSouthwest Airlines | $896K |
WMTWal-Mart Stores | $873K |
JPMJ.P. Morgan Chase & Co. | $802K |
NCLHNorwegian Cruise Line Hldgs Lt | $749K |
ADPAutomatic Data Processing | $745K |
VVisa Inc. | $720K |
TSMTaiwan Semiconductor Mfg. Co. | $713K |
—Microport Scientific Corp. | $708K |
BDXBecton Dickinson & Co. | $674K |
MNSTMonster Beverage Corp. | $669K |
LOGILogitech Internat'l. SA | $667K |
ITWIllinois Tool Works | $641K |
INTCIntel Corp. | $624K |
GSKGlaxoSmithKline PLC | $616K |
WBAWalgreen Boots Alliance Inc. | $616K |
FDXFedex Corp. | $615K |
CMCSAComcast Corp., Cl. A | $610K |
MDLZMondelez International, Inc. | $603K |
KEYKeyCorp | $593K |
ORCLOracle Corp | $584K |
AMTAmerican Tower Corp. | $565K |
LHXL3Harris Technologies | $558K |
VNQVanguard REIT ETF | $554K |
UNUSDUnilever NV | $535K |
PRUPrudential Financial, Inc. | $531K |
UTXZUnited Technologies | $529K |
AZNAstraZeneca PLC ADR | $522K |
CELGCelgene Corp. | $521K |
RDS/ARoyal Dutch Shell ADR, A | $518K |
ROSTRoss Stores Inc. | $516K |
AJGGallagher, Arthur J & Co. | $504K |
CTSHCognizant Technology Solutions | $492K |
DEODiageo PLC ADR | $490K |
AONAon Corp. PLC | $489K |
DISWalt Disney Co | $487K |
FPFFirst Trust Emerging Mrkts Alp | $483K |
MPCMarathon Petroleum Corp. | $476K |
PHMPulteGroup, Inc. | $475K |
NEENextEra Energy | $466K |
NVSNNovartis AG ADR | $465K |
FBTFirst Trust NYSE Arca Biotech | $462K |
CLColgate Palmolive Co. | $459K |
WDFCW D 40 Co. | $451K |
CSCOCisco Systems | $446K |
ELVAnthem, Inc. | $435K |
STXSeagate Technology | $430K |
REZIShares Residential Real Estat | $430K |
AZOAutoZone, Inc. | $428K |
NSRGYNestle SA ADR | $422K |
MMM3M Company | $411K |
BHPBHP Billiton, Ltd. ADR | $397K |
CMICummins Engine Inc. | $396K |
SYKStryker Corporation | $396K |
XLBMaterials Select Sector SPDR E | $388K |
ETRAETrade Financial Corp. | $388K |
APDAir Products & Chem | $384K |
IYRIShares US Real Estate ETF | $380K |
BALLBall Corp. | $379K |
HONHoneywell Internat'l. | $370K |
G9NGrupo Aeroportuario del Pacifi | $368K |
KMBKimberly Clark Corp | $363K |
BIIBBiogen Idec, Inc. | $359K |
AMGNAmgen, Inc. | $345K |
BMOBank of Montreal | $340K |
IBMI.B.M. | $340K |
BUDAnheuser Busch Co. | $339K |
BMYBristol-Myers Squibb | $339K |
FITBFifth Third Bancorp | $337K |
LIESun Life Financial, Inc. | $337K |
CVGWCalavo Growers, Inc. | $336K |
IYFIShares Dow US Finan. Sector I | $335K |
INFYInfosys Technologies, Ltd. | $328K |
DHRDanaher Corp. | $327K |
MHGVYMowi ASA ADR | $325K |
TTENTotal SA ADR | $321K |
DEDeere & Co. | $318K |
VEOEYVeolia Environment ADR | $315K |
CEOCNOOC Ltd. ADR | $312K |
CMCanadian Imperial Bank of Comm | $312K |
XLIIndustrial Select Sector SPDR | $312K |
BACBank of America | $310K |
NSCNorfolk Southern Corp. | $309K |
ATVIEURActivision Blizzard, Inc. | $307K |
SSREYSwiss Re Ltd. | $305K |
ABEVAmbev SA ADR | $302K |
MDTMedtronic PLC | $297K |
NVONovo Nordisk A.S. ADR | $293K |
ESEversource Energy Com. | $293K |
TRVTravelers Companies Inc. | $292K |