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Cozad Asset Management Inc Buys Costco Wholesale Corp, Owens & Minor Inc, The Estee Lauder Inc, Sells Darden Restaurants Inc, American Software Inc, Ares Capital Corp

Investment company Cozad Asset Management Inc (Current Portfolio) buys Costco Wholesale Corp, Owens & Minor Inc, The Estee Lauder Inc, CVS Health Corp, The Kraft Heinz Co, sells Darden Restaurants Inc, American Software Inc, Ares Capital Corp, Medical Properties Trust Inc, Oshkosh Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cozad Asset Management Inc. As of 2020Q1, Cozad Asset Management Inc owns 214 stocks with a total value of $288 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) - 44,643 shares, 3.94% of the total portfolio. Shares reduced by 6.96%
  2. Amazon.com Inc (AMZN) - 4,021 shares, 2.72% of the total portfolio. Shares reduced by 0.57%
  3. NVIDIA Corp (NVDA) - 25,833 shares, 2.36% of the total portfolio. Shares reduced by 3.67%
  4. Fiserv Inc (FISV) - 70,079 shares, 2.31% of the total portfolio. Shares added by 2.79%
  5. Alphabet Inc (GOOGL) - 5,733 shares, 2.31% of the total portfolio. Shares reduced by 1.95%
New Purchase: Owens & Minor Inc (OMI)

Cozad Asset Management Inc initiated holding in Owens & Minor Inc. The purchase prices were between $4.12 and $9.15, with an estimated average price of $6.02. The stock is now traded at around $7.00. The impact to a portfolio due to this purchase was 0.61%. The holding were 192,270 shares as of .

New Purchase: The Estee Lauder Companies Inc (EL)

Cozad Asset Management Inc initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $171.94. The impact to a portfolio due to this purchase was 0.57%. The holding were 10,390 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Cozad Asset Management Inc initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $28.83. The impact to a portfolio due to this purchase was 0.41%. The holding were 47,892 shares as of .

New Purchase: Dominion Energy Inc (D)

Cozad Asset Management Inc initiated holding in Dominion Energy Inc. The purchase prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $78.10. The impact to a portfolio due to this purchase was 0.38%. The holding were 15,295 shares as of .

New Purchase: Equity Residential (EQR)

Cozad Asset Management Inc initiated holding in Equity Residential. The purchase prices were between $51.39 and $87.01, with an estimated average price of $77.57. The stock is now traded at around $63.05. The impact to a portfolio due to this purchase was 0.37%. The holding were 17,393 shares as of .

New Purchase: Kellogg Co (K)

Cozad Asset Management Inc initiated holding in Kellogg Co. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $62.69. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,969 shares as of .

Added: Costco Wholesale Corp (COST)

Cozad Asset Management Inc added to a holding in Costco Wholesale Corp by 448.87%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $305.00. The impact to a portfolio due to this purchase was 1.37%. The holding were 16,982 shares as of .

Added: CVS Health Corp (CVS)

Cozad Asset Management Inc added to a holding in CVS Health Corp by 52.73%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.45. The impact to a portfolio due to this purchase was 0.42%. The holding were 59,368 shares as of .

Added: American Tower Corp (AMT)

Cozad Asset Management Inc added to a holding in American Tower Corp by 39.02%. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $235.25. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,135 shares as of .

Added: Kimberly-Clark Corp (KMB)

Cozad Asset Management Inc added to a holding in Kimberly-Clark Corp by 299.06%. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $136.70. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,196 shares as of .

Added: Jabil Inc (JBL)

Cozad Asset Management Inc added to a holding in Jabil Inc by 103.03%. The purchase prices were between $18.49 and $43.22, with an estimated average price of $35.16. The stock is now traded at around $26.78. The impact to a portfolio due to this purchase was 0.33%. The holding were 76,950 shares as of .

Added: The Mosaic Co (MOS)

Cozad Asset Management Inc added to a holding in The Mosaic Co by 107.61%. The purchase prices were between $7.01 and $22.02, with an estimated average price of $17.15. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.22%. The holding were 115,379 shares as of .

Sold Out: Darden Restaurants Inc (DRI)

Cozad Asset Management Inc sold out a holding in Darden Restaurants Inc. The sale prices were between $34.16 and $122.45, with an estimated average price of $98.09.

Sold Out: Ares Capital Corp (ARCC)

Cozad Asset Management Inc sold out a holding in Ares Capital Corp. The sale prices were between $8.08 and $19.23, with an estimated average price of $16.96.

Sold Out: Medical Properties Trust Inc (MPW)

Cozad Asset Management Inc sold out a holding in Medical Properties Trust Inc. The sale prices were between $13.01 and $24.15, with an estimated average price of $20.98.

Sold Out: Apollo Investment Corp (AINV)

Cozad Asset Management Inc sold out a holding in Apollo Investment Corp. The sale prices were between $6.22 and $17.65, with an estimated average price of $15.02.

Sold Out: Norbord Inc (OSB)

Cozad Asset Management Inc sold out a holding in Norbord Inc. The sale prices were between $10.22 and $33.55, with an estimated average price of $25.45.

Sold Out: Helmerich & Payne Inc (HP)

Cozad Asset Management Inc sold out a holding in Helmerich & Payne Inc. The sale prices were between $12.8 and $47.15, with an estimated average price of $35.69.



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

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