Cozad Asset Management Inc Buys Fiserv Inc, NVIDIA Corp, BP PLC, Sells Activision Blizzard Inc, Diamondback Energy Inc, Align Technology Inc

Investment company Cozad Asset Management Inc buys Fiserv Inc, NVIDIA Corp, BP PLC, Apartment Investment & Management Co, HCA Healthcare Inc, Chevron Corp, Apollo Investment Corp, Alliance Data Systems Corp, KeyCorp, Raymond James Financial Inc, Cigna Corp, Norwegian Cruise Line Holdings, Fifth Third Bancorp, First Busey Corp, Coca-Cola European Partners PLC, Applied Materials Inc, SPDR Select Sector Fund - Technology, Honeywell International Inc, Emerson Electric Co, Rio Tinto PLC, OGE Energy Corp, Zebra Technologies Corp, Canon Inc, Moody's Corporation, SPDR Select Sector Fund - Financial, Waste Management Inc, sells Activision Blizzard Inc, Diamondback Energy Inc, Align Technology Inc, Apartment Investment & Management Co, Ally Financial Inc, Apollo Investment Corp, Cigna Corp, McDonald's Corp, Everest Re Group, Siemens AG, Lam Research Corp, The Kraft Heinz Co, ConocoPhillips, CIB Marine Bancshares Inc, China Communications Construction Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cozad Asset Management Inc. As of 2019Q1, Cozad Asset Management Inc owns 238 stocks with a total value of $331 million. These are the details of the buys and sells.

For the details of COZAD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/cozad+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COZAD ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 52,392 shares, 3.01% of the total portfolio. Shares added by 4.29%
  2. Amazon.com Inc (AMZN) - 4,107 shares, 2.21% of the total portfolio. Shares added by 0.42%
  3. The Home Depot Inc (HD) - 37,835 shares, 2.20% of the total portfolio. Shares reduced by 0.51%
  4. Thermo Fisher Scientific Inc (TMO) - 25,177 shares, 2.08% of the total portfolio. Shares added by 1.53%
  5. Alphabet Inc (GOOGL) - 5,824 shares, 2.07% of the total portfolio. Shares added by 0.26%
New Purchase: Apartment Investment & Management Co (AIV1)

Cozad Asset Management Inc initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $42.81. The impact to a portfolio due to this purchase was 0.42%. The holding were 27,716 shares as of .

New Purchase: Apollo Investment Corp (AINV)

Cozad Asset Management Inc initiated holding in Apollo Investment Corp. The purchase prices were between $12.4 and $15.89, with an estimated average price of $14.96. The stock is now traded at around $15.29. The impact to a portfolio due to this purchase was 0.31%. The holding were 68,638 shares as of .

New Purchase: Alliance Data Systems Corp (ADS)

Cozad Asset Management Inc initiated holding in Alliance Data Systems Corp. The purchase prices were between $150.08 and $181.51, with an estimated average price of $170.33. The stock is now traded at around $163.30. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,050 shares as of .

New Purchase: KeyCorp (KEY)

Cozad Asset Management Inc initiated holding in KeyCorp. The purchase prices were between $14.78 and $17.95, with an estimated average price of $16.66. The stock is now traded at around $16.90. The impact to a portfolio due to this purchase was 0.19%. The holding were 40,609 shares as of .

New Purchase: Cigna Corp (CI)

Cozad Asset Management Inc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $146.35. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,524 shares as of .

New Purchase: Fifth Third Bancorp (FITB)

Cozad Asset Management Inc initiated holding in Fifth Third Bancorp. The purchase prices were between $23.53 and $28.76, with an estimated average price of $26.6. The stock is now traded at around $27.68. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,292 shares as of .

Added: Fiserv Inc (FISV)

Cozad Asset Management Inc added to a holding in Fiserv Inc by 326.27%. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $85.25. The impact to a portfolio due to this purchase was 0.9%. The holding were 44,238 shares as of .

Added: NVIDIA Corp (NVDA)

Cozad Asset Management Inc added to a holding in NVIDIA Corp by 100.57%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $185.64. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,843 shares as of .

Added: BP PLC (BP)

Cozad Asset Management Inc added to a holding in BP PLC by 173.46%. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $44.28. The impact to a portfolio due to this purchase was 0.43%. The holding were 51,252 shares as of .

Added: HCA Healthcare Inc (HCA)

Cozad Asset Management Inc added to a holding in HCA Healthcare Inc by 40.62%. The purchase prices were between $119.44 and $144.26, with an estimated average price of $134.31. The stock is now traded at around $113.18. The impact to a portfolio due to this purchase was 0.34%. The holding were 30,048 shares as of .

Added: Chevron Corp (CVX)

Cozad Asset Management Inc added to a holding in Chevron Corp by 28.45%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $119.68. The impact to a portfolio due to this purchase was 0.33%. The holding were 39,377 shares as of .

Added: Raymond James Financial Inc (RJF)

Cozad Asset Management Inc added to a holding in Raymond James Financial Inc by 60.48%. The purchase prices were between $71.54 and $84.46, with an estimated average price of $80.28. The stock is now traded at around $88.97. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,100 shares as of .

Sold Out: Apartment Investment & Management Co (AIV)

Cozad Asset Management Inc sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.

Sold Out: Apollo Investment Corp (55O1)

Cozad Asset Management Inc sold out a holding in Apollo Investment Corp. The sale prices were between $10.75 and $13.96, with an estimated average price of $13.1.

Sold Out: Cigna Corp (CGN)

Cozad Asset Management Inc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Sold Out: Siemens AG (SIEGY)

Cozad Asset Management Inc sold out a holding in Siemens AG. The sale prices were between $51.86 and $57.99, with an estimated average price of $54.91.

Sold Out: The Kraft Heinz Co (KHC)

Cozad Asset Management Inc sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.

Sold Out: ConocoPhillips (COP)

Cozad Asset Management Inc sold out a holding in ConocoPhillips. The sale prices were between $62.18 and $70.65, with an estimated average price of $67.25.

Reduced: Activision Blizzard Inc (ATVI)

Cozad Asset Management Inc reduced to a holding in Activision Blizzard Inc by 86.4%. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $45.35. The impact to a portfolio due to this sale was -1.12%. Cozad Asset Management Inc still held 11,012 shares as of .

Reduced: Diamondback Energy Inc (FANG)

Cozad Asset Management Inc reduced to a holding in Diamondback Energy Inc by 86.15%. The sale prices were between $92.7 and $106.89, with an estimated average price of $102.4. The stock is now traded at around $108.29. The impact to a portfolio due to this sale was -0.66%. Cozad Asset Management Inc still held 3,327 shares as of .

Reduced: Align Technology Inc (ALGN)

Cozad Asset Management Inc reduced to a holding in Align Technology Inc by 56.03%. The sale prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $277.65. The impact to a portfolio due to this sale was -0.44%. Cozad Asset Management Inc still held 4,819 shares as of .

Reduced: Ally Financial Inc (ALLY)

Cozad Asset Management Inc reduced to a holding in Ally Financial Inc by 57.51%. The sale prices were between $22.66 and $27.49, with an estimated average price of $26.06. The stock is now traded at around $29.75. The impact to a portfolio due to this sale was -0.37%. Cozad Asset Management Inc still held 35,200 shares as of .

Reduced: McDonald's Corp (MCD)

Cozad Asset Management Inc reduced to a holding in McDonald's Corp by 28.78%. The sale prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $193.92. The impact to a portfolio due to this sale was -0.13%. Cozad Asset Management Inc still held 5,269 shares as of .



Here is the complete portfolio of COZAD ASSET MANAGEMENT INC. Also check out:

1. COZAD ASSET MANAGEMENT INC's Undervalued Stocks
2. COZAD ASSET MANAGEMENT INC's Top Growth Companies, and
3. COZAD ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that COZAD ASSET MANAGEMENT INC keeps buying