COZAD ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$321.4B
Holdings
236
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGeneral Electric | 18,263 | $249.0M | 0.08% | Call |
| 202 | PPGPPG Industries Inc. | 2,390 | $248.0M | 0.08% | |
| 203 | SKMEURSK Telecom Ltd. ADR | 10,552 | $246.0M | 0.08% | |
| 204 | METMetLife Inc. | 5,625 | $245.0M | 0.08% | |
| 205 | CICIGNA Corp. | 1,435 | $244.0M | 0.08% | |
| 206 | WBKWestpac Banking Corp. ADR | 11,233 | $244.0M | 0.08% | |
| 207 | DEDeere & Co. | 1,714 | $240.0M | 0.07% | |
| 208 | AEGAegon NV ADR | 40,133 | $238.0M | 0.07% | |
| 209 | BAXBaxter International | 3,223 | $238.0M | 0.07% | |
| 210 | ADSKAutodesk | 1,810 | $237.0M | 0.07% | |
| 211 | ORCLOracle Corp | 5,340 | $235.0M | 0.07% | |
| 212 | VFHVanguard Financials ETF | 3,475 | $234.0M | 0.07% | |
| 213 | VODVodafone Group PLC ADR | 9,572 | $233.0M | 0.07% | |
| 214 | —Enersis Americas SA ADR | 26,064 | $230.0M | 0.07% | |
| 215 | —Transenterix, Inc. | 52,265 | $228.0M | 0.07% | |
| 216 | IYHIShares US Healthcare ETF | 1,275 | $227.0M | 0.07% | |
| 217 | VDEVanguard Energy ETF | 2,110 | $222.0M | 0.07% | |
| 218 | CHLUSDChina Mobile, Ltd. | 4,926 | $219.0M | 0.07% | |
| 219 | MDTMedtronic PLC | 2,561 | $219.0M | 0.07% | |
| 220 | —Stamps.com Inc. | 853 | $216.0M | 0.07% | |
| 221 | LZBLa-Z-Boy Inc. | 6,989 | $214.0M | 0.07% | |
| 222 | FITBFifth Third Bancorp | 7,345 | $211.0M | 0.07% | |
| 223 | IVZInvesco PLC | 7,900 | $210.0M | 0.07% | |
| 224 | XLFFinancial Select Sector SPDR E | 7,883 | $210.0M | 0.07% | |
| 225 | SQMSociedad Quimica Y Minera De C | 4,370 | $210.0M | 0.07% | |
| 226 | FFord Motor Company | 18,858 | $209.0M | 0.07% | |
| 227 | WHRWhirlpool Corp. | 1,420 | $208.0M | 0.06% | |
| 228 | DHRDanaher Corp. | 2,094 | $207.0M | 0.06% | |
| 229 | —DowDuPont Inc. | 3,116 | $205.0M | 0.06% | |
| 230 | EMREmerson Electric Co. | 2,941 | $203.0M | 0.06% | |
| 231 | NGGNational Grid PLC ADR | 3,597 | $201.0M | 0.06% | |
| 232 | XLEEnergy Select Sector SPDR ETF | 2,650 | $201.0M | 0.06% | |
| 233 | KGFHYKingfisher PLC ADR | 22,848 | $180.0M | 0.06% | |
| 234 | —Famous Dave's of America, Inc. | 17,740 | $120.0M | 0.04% | |
| 235 | AMRSEURAmyris, Inc. | 10,316 | $66.0M | 0.02% | |
| 236 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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