HoldingsChannel.com
Cozad Asset Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Apple Inc. 52,129 -263 $10,317
     AAPL52,129-263$10,317
Home Depot Inc. 38,047 +212 $7,913
     HD38,047+212$7,913
Amazon.Com Inc. 3,947 -160 $7,474
     AMZN3,947-160$7,474
Thermo Fisher Scientific Inc. 24,225 -952 $7,114
     TMO24,225-952$7,114
MasterCard Inc. 26,597 -55 $7,036
     MA26,597-55$7,036
Archer Daniels Midland 168,194 +46,890 $6,862
     ADM168,194+46,890$6,862
Facebook Inc. 35,393 +812 $6,831
     FB35,393+812$6,831
Boeing Company 17,769 -133 $6,468
     BA17,769-133$6,468
Alphabet Inc. Cl. A 5,882 +58 $6,369
     GOOGL5,882+58$6,369
Fiserv Inc. 66,848 +22,610 $6,094
     FISV66,848+22,610$6,094
Broadcom Inc. 20,618 +20 $5,935
     AVGO20,618+20$5,935
Salesforce.com 38,504 +100 $5,842
     CRM38,504+100$5,842
Intercontinental Exchange Grou (ICE) 65,297 +1,825 $5,612
     ICE65,297+1,825$5,612
Chevron Corp. 41,847 +2,470 $5,207
     CVX41,847+2,470$5,207
Charter Communications Inc. 12,958 +7,960 $5,121
     CHTR12,958+7,960$5,121
UnitedHealth Group 19,083 -1,826 $4,656
     UNH19,083-1,826$4,656
Blackstone Group Inc. Cl. A 98,093 -15,770 $4,357
     BX98,093-15,770$4,357
AbbVie Inc. 59,264 -3,218 $4,310
     ABBV59,264-3,218$4,310
Oshkosh Corp. 50,970 +25,900 $4,255
     OSK50,970+25,900$4,255
Merck & Co Inc. 50,676 -438 $4,249
     MRK50,676-438$4,249
Nucor Corp. 76,050 +32,883 $4,190
     NUE76,050+32,883$4,190
HCA Healthcare Co. 30,633 +585 $4,141
     HCA30,633+585$4,141
Workday Inc. Cl. A 19,995 -140 $4,111
     WDAY19,995-140$4,111
W. P. Carey Inc. 47,255 +294 $3,836
     WPC47,255+294$3,836
Microchip Technology Inc. 42,494 +4,922 $3,684
     MCHP42,494+4,922$3,684
Constellation Brands Inc. 18,495 -11,248 $3,642
     STZ18,495-11,248$3,642
Pfizer Inc. 84,054 -650 $3,641
     PFE84,054-650$3,641
United Rentals Inc. 27,245 +23,835 $3,614
     URI27,245+23,835$3,614
Nvidia Corp. 21,749 +3,906 $3,572
     NVDA21,749+3,906$3,572
Sherwin Williams Company 7,287 -20 $3,340
     SHW7,287-20$3,340
Charles Schwab Corp. 76,229 +2,750 $3,064
     SCHW76,229+2,750$3,064
Fedex Corp. 16,930 -3,325 $2,780
     FDX16,930-3,325$2,780
Caterpillar Inc. 19,728 +3,548 $2,689
     CAT19,728+3,548$2,689
Leidos Holdings Inc. 33,613 -223 $2,684
     LDOS33,613-223$2,684
Darden Restaurants Inc. 21,823 -464 $2,657
     DRI21,823-464$2,657
Garmin Ltd. 33,006 +195 $2,634
     GRMN33,006+195$2,634
Berkshire Hathaway Cl. B      $2,613
     BRK.B12,257+10$2,613
American States Water Co. 34,097 -436 $2,565
     AWR34,097-436$2,565
American Electric Power 28,949 -120 $2,548
     AEP28,949-120$2,548
RPM Inc. Ohio 41,634 +87 $2,544
     RPM41,634+87$2,544
PayChex Inc. 30,739 -411 $2,530
     PAYX30,739-411$2,530
Realty Income Corp. 34,364 -168 $2,370
     O34,364-168$2,370
BP Amoco PLC ADR 55,217 +3,965 $2,303
     BP55,217+3,965$2,303
Johnson & Johnson 16,445 -320 $2,290
     JNJ16,445-320$2,290
Coca Cola 43,792 -100 $2,230
     KO43,792-100$2,230
Crown Castle Int l. Corp. 16,956 -235 $2,210
     CCI16,956-235$2,210
Exxon Mobil Corp. 27,932 -855 $2,140
     XOM27,932-855$2,140
Southern Company 38,301 -194 $2,117
     SO38,301-194$2,117
Post Holdings Inc. 20,306 +975 $2,111
     POST20,306+975$2,111
CVS Health Corp. 38,628 -39,016 $2,105
     CVS38,628-39,016$2,105

See Full List: All Stocks Held By Cozad Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cozad Asset Management Inc.

Size ($ in 1000's)
At 06/30/2019: $345,189
At 03/31/2019: $331,111

Cozad Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cozad Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Cozad Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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