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Cozad Asset Management Inc Buys VANGUARD INDEX FDS, VANGUARD SPECIALIZ, ISHARES TRUST, Sells Oshkosh Corp, Chevron Corp, Arthur J. Gallagher

Investment company Cozad Asset Management Inc (Current Portfolio) buys VANGUARD INDEX FDS, VANGUARD SPECIALIZ, ISHARES TRUST, VANGUARD WORLD FD, ISHARES TRUST, sells Oshkosh Corp, Chevron Corp, Arthur J. Gallagher, Raymond James Financial Inc, Charles Schwab Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cozad Asset Management Inc. As of 2020Q2, Cozad Asset Management Inc owns 307 stocks with a total value of $478 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) - 42,973 shares, 3.28% of the total portfolio. Shares reduced by 3.74%
  2. VANGUARD INDEX FDS (VTI) - 74,949 shares, 2.46% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 3,571 shares, 2.06% of the total portfolio. Shares reduced by 11.19%
  4. VANGUARD SPECIALIZ (VIG) - 79,146 shares, 1.94% of the total portfolio. New Position
  5. The Home Depot Inc (HD) - 34,992 shares, 1.84% of the total portfolio. Shares reduced by 1.42%
New Purchase: VANGUARD INDEX FDS (VTI)

Cozad Asset Management Inc initiated holding in VANGUARD INDEX FDS. The purchase prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $169.66. The impact to a portfolio due to this purchase was 2.46%. The holding were 74,949 shares as of .

New Purchase: VANGUARD SPECIALIZ (VIG)

Cozad Asset Management Inc initiated holding in VANGUARD SPECIALIZ. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $125.56. The impact to a portfolio due to this purchase was 1.94%. The holding were 79,146 shares as of .

New Purchase: ISHARES TRUST (USMV)

Cozad Asset Management Inc initiated holding in ISHARES TRUST. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $63.85. The impact to a portfolio due to this purchase was 1.53%. The holding were 120,704 shares as of .

New Purchase: VANGUARD WORLD FD (MGC)

Cozad Asset Management Inc initiated holding in VANGUARD WORLD FD. The purchase prices were between $87.02 and $113.73, with an estimated average price of $103.2. The stock is now traded at around $118.68. The impact to a portfolio due to this purchase was 1.2%. The holding were 52,247 shares as of .

New Purchase: ISHARES TRUST (MTUM)

Cozad Asset Management Inc initiated holding in ISHARES TRUST. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $143.23. The impact to a portfolio due to this purchase was 1.2%. The holding were 43,613 shares as of .

New Purchase: Vanguard Russell 1000 Index Fund (VONE)

Cozad Asset Management Inc initiated holding in Vanguard Russell 1000 Index Fund. The purchase prices were between $111.93 and $148.6, with an estimated average price of $133.55. The stock is now traded at around $154.02. The impact to a portfolio due to this purchase was 1.08%. The holding were 36,252 shares as of .

Added: Ciena Corp (CIEN)

Cozad Asset Management Inc added to a holding in Ciena Corp by 323.84%. The purchase prices were between $39.81 and $56.31, with an estimated average price of $49.54. The stock is now traded at around $60.95. The impact to a portfolio due to this purchase was 0.68%. The holding were 78,410 shares as of .

Added: Blackstone Group Inc (BX)

Cozad Asset Management Inc added to a holding in Blackstone Group Inc by 45.32%. The purchase prices were between $40.8 and $59.45, with an estimated average price of $52.49. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.46%. The holding were 123,236 shares as of .

Added: Quanta Services Inc (PWR)

Cozad Asset Management Inc added to a holding in Quanta Services Inc by 180.63%. The purchase prices were between $30.33 and $43.31, with an estimated average price of $35.55. The stock is now traded at around $45.43. The impact to a portfolio due to this purchase was 0.4%. The holding were 75,320 shares as of .

Added: The Estee Lauder Companies Inc (EL)

Cozad Asset Management Inc added to a holding in The Estee Lauder Companies Inc by 86.48%. The purchase prices were between $149.21 and $205.17, with an estimated average price of $178.17. The stock is now traded at around $199.24. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,375 shares as of .

Added: Edwards Lifesciences Corp (EW)

Cozad Asset Management Inc added to a holding in Edwards Lifesciences Corp by 180.16%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.41. The impact to a portfolio due to this purchase was 0.35%. The holding were 38,206 shares as of .

Added: Lockheed Martin Corp (LMT)

Cozad Asset Management Inc added to a holding in Lockheed Martin Corp by 314.16%. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $379.74. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,293 shares as of .

Sold Out: Raymond James Financial Inc (RJF)

Cozad Asset Management Inc sold out a holding in Raymond James Financial Inc. The sale prices were between $57.53 and $81.66, with an estimated average price of $67.5.

Sold Out: Phillips 66 (PSX)

Cozad Asset Management Inc sold out a holding in Phillips 66. The sale prices were between $49.51 and $89.73, with an estimated average price of $70.48.

Sold Out: Ally Financial Inc (ALLY)

Cozad Asset Management Inc sold out a holding in Ally Financial Inc. The sale prices were between $11.98 and $23.62, with an estimated average price of $16.95.

Sold Out: Southwest Airlines Co (LUV)

Cozad Asset Management Inc sold out a holding in Southwest Airlines Co. The sale prices were between $23.87 and $40.59, with an estimated average price of $31.86.

Sold Out: Delta Air Lines Inc (DAL)

Cozad Asset Management Inc sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Sold Out: Post Holdings Inc (POST)

Cozad Asset Management Inc sold out a holding in Post Holdings Inc. The sale prices were between $82.41 and $96.12, with an estimated average price of $88.83.



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

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