COZAD ASSET MANAGEMENT INC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$374.7M

Holdings

246

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (246 positions)

StockValue
ALLYAlly Finl. Inc.
$1.1M
HPHelmerich & Payne Inc.
$1.0M
OSBCADNorbord Inc.
$1.0M
BKHBlack Hills Corp.
$1.0M
UMPQUSDUmpqua Holdings Corp.
$1.0M
TAT&T Inc.
$1.0M
JPMJ.P. Morgan Chase & Co.
$980K
BACVerizon Communications
$948K
UHSUniversal Health Svcs., Cl. B
$936K
Microport Scientific Corp.
$931K
UNPUnion Pacific Corp.
$931K
COSTCostco Wholesale Corp.
$909K
LUVSouthwest Airlines
$879K
WMTWal-Mart Stores
$874K
TSMTaiwan Semiconductor Mfg. Co.
$846K
RCLRoyal Caribbean Cruises, Ltd.
$834K
BUSEFirst Busey Corp.
$810K
ADPAutomatic Data Processing
$787K
VVisa Inc.
$786K
LOGILogitech Internat'l. SA
$739K
ITWIllinois Tool Works
$739K
BDXBecton Dickinson & Co.
$734K
MNSTMonster Beverage Corp.
$732K
CMCSAComcast Corp., Cl. A
$704K
GSKGlaxoSmithKline PLC
$687K
INTCIntel Corp.
$677K
BMYBristol-Myers Squibb
$663K
KEYKeyCorp
$661K
WBAWalgreen Boots Alliance Inc.
$659K
CATCaterpillar Inc.
$651K
MDLZMondelez International, Inc.
$601K
PRUPrudential Financial, Inc.
$587K
UTXZUnited Technologies
$578K
VNQVanguard REIT ETF
$578K
AZNAstraZeneca PLC ADR
$568K
ORCLOracle Corp
$562K
DISWalt Disney Co
$560K
ELVAnthem, Inc.
$547K
FPFFirst Trust Emerging Mrkts Alp
$544K
RDS/ARoyal Dutch Shell ADR, A
$530K
AONAon Corp. PLC
$527K
LHXL3Harris Technologies
$526K
APDAir Products & Chem
$524K
ROSTRoss Stores Inc.
$523K
NCLHNorwegian Cruise Line Hldgs Lt
$504K
UNUSDUnilever NV
$500K
NEENextEra Energy
$484K
PHMPulteGroup, Inc.
$481K
WDFCW D 40 Co.
$477K
NVSNNovartis AG ADR
$470K
DEODiageo PLC ADR
$469K
MPCMarathon Petroleum Corp.
$460K
AZOAutoZone, Inc.
$459K
BIIBBiogen Idec, Inc.
$453K
CTSHCognizant Technology Solutions
$446K
CMAComerica, Inc.
$436K
CSCOCisco Systems
$433K
BHPBHP Billiton, Ltd. ADR
$431K
CLColgate Palmolive Co.
$430K
AMGNAmgen, Inc.
$428K
MMM3M Company
$423K
STXSeagate Technology
$422K
BPBP Amoco PLC ADR
$421K
CMICummins Engine Inc.
$418K
G9NGrupo Aeroportuario del Pacifi
$417K
XLBMaterials Select Sector SPDR E
$409K
REZIShares Residential Real Estat
$407K
NSRGYNestle SA ADR
$404K
HONHoneywell Internat'l.
$382K
BACBank of America
$379K
FITBFifth Third Bancorp
$378K
IYRIShares US Real Estate ETF
$378K
SYKStryker Corporation
$371K
DPZDominos Pizza, Inc.
$370K
ULTAUlta Salon, Cosmetics & Fragra
$369K
FBTFirst Trust NYSE Arca Biotech
$368K
DEDeere & Co.
$366K
IYFIShares Dow US Finan. Sector I
$358K
KMBKimberly Clark Corp
$351K
MDTMedtronic PLC
$347K
DHRDanaher Corp.
$347K
BALLBall Corp.
$337K
MHGVYMowi ASA ADR
$330K
BMOBank of Montreal
$330K
XLIIndustrial Select Sector SPDR
$327K
CEOCNOOC Ltd. ADR
$321K
CVGWCalavo Growers, Inc.
$320K
TTENTotal SA ADR
$317K
NVONovo Nordisk A.S. ADR
$316K
CICIGNA Corp.
$314K
LIESun Life Financial, Inc.
$305K
SSREYSwiss Re Ltd.
$303K
VEOEYVeolia Environment ADR
$301K
DFSEURDiscover Financial Services, I
$300K
NSCNorfolk Southern Corp.
$300K
BUDAnheuser Busch Co.
$300K
INFYInfosys Technologies, Ltd.
$299K
ESEversource Energy Com.
$292K
CMCanadian Imperial Bank of Comm
$291K
XLKTechnology Select Sector SPDR
$291K
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