COZAD ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$346.2B
Holdings
246
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DPZDominos Pizza, Inc. | 1,175 | $287.0M | 0.08% | |
| 202 | BAXBaxter International | 3,258 | $285.0M | 0.08% | |
| 203 | PTIPerusahaan Perseroan Persero T | 9,260 | $279.0M | 0.08% | |
| 204 | G4RABanco de Chile ADR | 9,856 | $277.0M | 0.08% | |
| 205 | COSTCostco Wholesale Corp. | 950 | $274.0M | 0.08% | |
| 206 | DFSEURDiscover Financial Services, I | 3,360 | $272.0M | 0.08% | |
| 207 | OKEONEOK, Inc. | 3,681 | $271.0M | 0.08% | |
| 208 | —Laboratory Corp. Am. Hldgs. | 1,585 | $266.0M | 0.08% | |
| 209 | PSAPublic Storage, Inc. | 1,050 | $258.0M | 0.07% | |
| 210 | CCEPCoca Cola European Partners PL | 4,605 | $255.0M | 0.07% | |
| 211 | SNYSanofi-Aventis ADR | 5,468 | $253.0M | 0.07% | |
| 212 | ABJAABB Ltd. Sponsored ADR | 12,355 | $243.0M | 0.07% | |
| 213 | EIXEdison International | 3,200 | $241.0M | 0.07% | |
| 214 | HRLHormel Foods Corp. | 5,450 | $238.0M | 0.07% | |
| 215 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 46,674 | $237.0M | 0.07% | |
| 216 | LLYLilly (Eli) | 2,118 | $237.0M | 0.07% | |
| 217 | RCI/BRogers Communications, Inc. B | 4,865 | $237.0M | 0.07% | |
| 218 | SNPUSDChina Petrol. & Chem. (Sinopec | 3,980 | $234.0M | 0.07% | |
| 219 | WMWaste Management, Inc. | 2,026 | $233.0M | 0.07% | |
| 220 | MCOMoody's Corp. | 1,125 | $230.0M | 0.07% | |
| 221 | CICIGNA Corp. | 1,499 | $228.0M | 0.07% | |
| 222 | XLFFinancial Select Sector SPDR E | 7,883 | $221.0M | 0.06% | |
| 223 | OGEOGE Energy Corp. | 4,837 | $220.0M | 0.06% | |
| 224 | WFCWells Fargo & Co. | 4,296 | $217.0M | 0.06% | |
| 225 | IYHIShares US Healthcare ETF | 1,140 | $216.0M | 0.06% | |
| 226 | EMREmerson Electric Co. | 3,207 | $214.0M | 0.06% | |
| 227 | SKMEURSK Telecom Ltd. ADR | 9,547 | $212.0M | 0.06% | |
| 228 | DUKDuke Energy Corp | 2,145 | $206.0M | 0.06% | |
| 229 | VODVodafone Group PLC ADR | 10,243 | $204.0M | 0.06% | |
| 230 | CAJPYCanon Inc., ADR | 7,618 | $203.0M | 0.06% | |
| 231 | PNCPNC Financial Svcs. | 1,433 | $201.0M | 0.06% | |
| 232 | ZBRAZebra Technologies Corp. | 975 | $201.0M | 0.06% | |
| 233 | RIOCompanhia Vale Do Rio Doce - o | 3,850 | $201.0M | 0.06% | |
| 234 | —Isuzu Motors Ltd. | 18,036 | $197.0M | 0.06% | |
| 235 | —Enersis Americas SA ADR | 19,994 | $182.0M | 0.05% | |
| 236 | RFRegions Financial Corp. | 10,058 | $159.0M | 0.05% | |
| 237 | UBSUBS Group AG | 12,940 | $146.0M | 0.04% | |
| 238 | AEGAegon NV ADR | 34,313 | $142.0M | 0.04% | |
| 239 | —INTU Properties PLC | 100,000 | $55.0M | 0.02% | |
| 240 | AMRSEURAmyris, Inc. | 10,450 | $50.0M | 0.01% | |
| 241 | —CIB Marine Bancshares, Inc. | 34,605 | $44.0M | 0.01% | |
| 242 | YRIYamana Gold, Inc. | 13,000 | $41.0M | 0.01% | |
| 243 | —Transenterix, Inc. | 33,855 | $21.0M | 0.01% | |
| 244 | —Stonemor Partners LP | 10,000 | $11.0M | 0.00% | |
| 245 | —Stonemor Partners Rights LP Ex | 10,000 | $0 | 0.00% | |
| 246 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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