COZAD ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$345.2B
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTIPerusahaan Perseroan Persero T | 9,260 | $271.0M | 0.08% | |
| 202 | BAXBaxter International | 3,258 | $267.0M | 0.08% | |
| 203 | SNPUSDChina Petrol. & Chem. (Sinopec | 3,914 | $267.0M | 0.08% | |
| 204 | LLYLilly (Eli) | 2,403 | $266.0M | 0.08% | |
| 205 | MDTMedtronic PLC | 2,724 | $265.0M | 0.08% | |
| 206 | PPGPPG Industries Inc. | 2,250 | $263.0M | 0.08% | |
| 207 | CCEPCoca Cola European Partners PL | 4,605 | $260.0M | 0.08% | |
| 208 | ABJAABB Ltd. Sponsored ADR | 12,565 | $252.0M | 0.07% | |
| 209 | PSAPublic Storage, Inc. | 1,050 | $250.0M | 0.07% | |
| 210 | NOCNorthrop Grumman | 771 | $249.0M | 0.07% | |
| 211 | XLKTechnology Select Sector SPDR | 3,178 | $248.0M | 0.07% | |
| 212 | INFYInfosys Technologies, Ltd. | 22,600 | $242.0M | 0.07% | |
| 213 | —Australia & New Zealand Bankin | 12,199 | $242.0M | 0.07% | |
| 214 | RIOCompanhia Vale Do Rio Doce - o | 3,850 | $240.0M | 0.07% | |
| 215 | SNYSanofi-Aventis ADR | 5,523 | $239.0M | 0.07% | |
| 216 | SKMEURSK Telecom Ltd. ADR | 9,547 | $236.0M | 0.07% | |
| 217 | WMWaste Management, Inc. | 1,991 | $230.0M | 0.07% | |
| 218 | WFCWells Fargo & Co. | 4,706 | $223.0M | 0.06% | |
| 219 | IYHIShares US Healthcare ETF | 1,140 | $223.0M | 0.06% | |
| 220 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 46,674 | $222.0M | 0.06% | |
| 221 | MCOMoody's Corp. | 1,125 | $220.0M | 0.06% | |
| 222 | COSTCostco Wholesale Corp. | 830 | $219.0M | 0.06% | |
| 223 | XLFFinancial Select Sector SPDR E | 7,883 | $218.0M | 0.06% | |
| 224 | —Isuzu Motors Ltd. | 19,303 | $218.0M | 0.06% | |
| 225 | LVLNSPDR S&P Regional Banking ETF | 4,058 | $217.0M | 0.06% | |
| 226 | LRCXEURLAM Research Corp. | 1,150 | $216.0M | 0.06% | |
| 227 | CAJPYCanon Inc., ADR | 7,298 | $214.0M | 0.06% | |
| 228 | SIEBSiemens AG ADR | 3,572 | $213.0M | 0.06% | |
| 229 | OGEOGE Energy Corp. | 4,837 | $206.0M | 0.06% | |
| 230 | ZBRAZebra Technologies Corp. | 975 | $204.0M | 0.06% | |
| 231 | ERIEErie Indemnity Company Cl-A | 800 | $203.0M | 0.06% | |
| 232 | EIXEdison International | 3,000 | $202.0M | 0.06% | |
| 233 | HBC2HSBC Holdings PLC ADR | 4,822 | $201.0M | 0.06% | |
| 234 | USBUS Bancorp | 3,823 | $200.0M | 0.06% | |
| 235 | —Enersis Americas SA ADR | 21,259 | $189.0M | 0.05% | |
| 236 | AEGAegon NV ADR | 37,754 | $187.0M | 0.05% | |
| 237 | UBSUBS Group AG | 13,290 | $157.0M | 0.05% | |
| 238 | RFRegions Financial Corp. | 10,033 | $150.0M | 0.04% | |
| 239 | —Transenterix, Inc. | 34,925 | $47.0M | 0.01% | |
| 240 | —RSTK CIB Marine Bancshares, In | 29,950 | $44.0M | 0.01% | |
| 241 | AMRSEURAmyris, Inc. | 10,450 | $37.0M | 0.01% | |
| 242 | YRIYamana Gold, Inc. | 13,000 | $33.0M | 0.01% | |
| 243 | —Stonemor Partners LP | 10,000 | $22.0M | 0.01% | |
| 244 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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