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Name: |
COZAD ASSET MANAGEMENT INC |
City: |
CHAMPAIGN |
State: |
IL |
Zip: |
61821 |
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Holdings
Found :
12 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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DGX |
Quest Diagnostics Inc |
390 |
Closed |
$141.86 |
$0 |
0 |
0% |
-1,438,000 |
-10,426 |
0.004 |
Medical Laboratories ... |
|
AIV |
Apartment Investment & Mana... |
397 |
Closed |
$30.35 |
$0 |
0 |
0% |
-215,000 |
-27,500 |
0 |
REIT - Housing/Apartm... |
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FDX |
Fedex Corp |
396 |
Closed |
$252.07 |
$0 |
0 |
0% |
-203,000 |
-804 |
0 |
AirDelivery & Freight... |
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KHC |
Kraft Heinz Co |
402 |
Closed |
$36.38 |
$0 |
0 |
0% |
-978,000 |
-26,441 |
0 |
N/A |
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PAC |
Grupo Aeroportuario del Pac... |
394 |
Closed |
$194.86 |
$0 |
0 |
0% |
-235,000 |
-1,342 |
0 |
AirCourier Services &... |
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CM |
Canadian Imperial Bank of C... |
401 |
Closed |
$48.39 |
$0 |
0 |
0% |
-202,000 |
-4,201 |
0 |
Domestic Money Center... |
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AIRC |
Apartment Income Reit Corp. |
393 |
Closed |
$38.65 |
$0 |
0 |
0% |
-955,000 |
-27,500 |
0 |
N/A |
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BA |
Boeing Co |
400 |
Closed |
$186.28 |
$0 |
0 |
0% |
-279,000 |
-1,071 |
0 |
Aerospace/Defense - M... |
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SBUX |
Starbucks Corp |
392 |
Closed |
$80.72 |
$0 |
0 |
0% |
-422,000 |
-4,396 |
0 |
Specialty Eateries |
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ROST |
Ross Stores Inc |
399 |
Closed |
$131.51 |
$0 |
0 |
0% |
-221,000 |
-1,600 |
0 |
Apparel Stores |
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RCL |
Royal Caribbean Cruises Ltd |
391 |
Closed |
$147.37 |
$0 |
0 |
0% |
-311,000 |
-2,400 |
0 |
Sporting and Park Ent... |
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MS |
Morgan Stanley |
398 |
Closed |
$100.74 |
$0 |
0 |
0% |
-207,000 |
-2,220 |
0 |
Investment Brokerage ... |
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