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| Name: |
Cox Capital Co LLC |
| City: |
ANDOVER |
| State: |
MA |
| Zip: |
01810 |
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| Holdings
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30 |
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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 |
|
FISV |
Fiserv Inc |
1 |
- |
$154.22 |
$8,200,000 |
51,307 |
5.05% |
1,222,000 |
-1,220 |
0.008 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$6,949,000 |
16,516 |
4.28% |
619,000 |
-318 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
4 |
- |
$190.05 |
$5,800,000 |
29,737 |
3.57% |
1,068,000 |
-873 |
0.025 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$4,841,000 |
17,346 |
2.98% |
202,000 |
-474 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$254.84 |
$4,155,000 |
16,034 |
2.56% |
390,000 |
-627 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$512.81 |
$3,686,000 |
7,450 |
2.27% |
-299,000 |
-120 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$3,610,000 |
7,496 |
2.22% |
334,000 |
-186 |
0.001 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$250.82 |
$3,406,000 |
13,624 |
2.1% |
251,000 |
-406 |
0.006 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$250.55 |
$2,927,000 |
12,082 |
1.8% |
-387,000 |
-21 |
0.005 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$246.86 |
$2,883,000 |
11,546 |
1.78% |
56,000 |
-587 |
0.003 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$2,831,000 |
16,511 |
1.74% |
-406,000 |
-302 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.82 |
$2,751,000 |
34,492 |
1.7% |
27,000 |
-9 |
0.003 |
Drug Stores |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$148.49 |
$2,686,000 |
18,666 |
1.66% |
266,000 |
-909 |
0.029 |
Rubber & Plastics |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,585,000 |
19,588 |
1.59% |
355,000 |
-868 |
0.001 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$103.21 |
$2,494,000 |
24,723 |
1.54% |
-47,000 |
-407 |
0.002 |
Foreign Money Center ... |
|
|
ESQ |
Esquire Financial Holdings,... |
32 |
- |
$0.00 |
$2,106,000 |
44,366 |
1.3% |
-150,000 |
-784 |
0.606 |
N/A |
|
|
FDX |
Fedex Corp |
33 |
- |
$265.73 |
$2,101,000 |
7,250 |
1.29% |
250,000 |
-68 |
0.003 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$149.26 |
$2,030,000 |
14,924 |
1.25% |
452,000 |
-251 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.00 |
$2,014,000 |
7,141 |
1.24% |
-110,000 |
-23 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.79 |
$1,872,000 |
10,694 |
1.15% |
37,000 |
-111 |
0.001 |
Beverage Soft Drinks... |
|
|
RPM |
RPM International Inc |
40 |
- |
$112.84 |
$1,762,000 |
14,815 |
1.09% |
74,000 |
-308 |
0.011 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$1,738,000 |
9,542 |
1.07% |
177,000 |
-532 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$958.68 |
$1,724,000 |
1,695 |
1.06% |
-1,048,000 |
-1,650 |
0.003 |
Electronics Wholesale |
|
|
CDW |
Cdw Corp |
44 |
- |
$222.46 |
$1,580,000 |
6,178 |
0.97% |
138,000 |
-165 |
0.004 |
Catalog & Mail Order ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$247.40 |
$1,465,000 |
5,959 |
0.9% |
-14,000 |
-62 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.43 |
$1,450,000 |
3,781 |
0.89% |
19,000 |
-347 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
54 |
- |
$202.92 |
$1,094,000 |
5,331 |
0.67% |
-41,000 |
-81 |
0.001 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
55 |
- |
$757.68 |
$1,057,000 |
1,281 |
0.65% |
8,000 |
-22 |
0.001 |
Telecom Services - Do... |
|
|
SYBT |
Stock Yards Bancorp Inc |
57 |
- |
$48.14 |
$739,000 |
15,108 |
0.46% |
-43,000 |
-77 |
0.067 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
67 |
- |
$98.93 |
$287,000 |
2,702 |
0.18% |
-67,000 |
-536 |
0 |
Conglomerates |
|
