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)
| Stock | Value |
|---|---|
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 |