0000709428-19-000002.txt : 20190418 0000709428-19-000002.hdr.sgml : 20190418 20190418123524 ACCESSION NUMBER: 0000709428-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COZAD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000709428 IRS NUMBER: 370958133 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18895 FILM NUMBER: 19755316 BUSINESS ADDRESS: STREET 1: 2501 GALEN DRIVE STREET 2: P.O. BOX 3669 CITY: CHAMPAIGN STATE: IL ZIP: 61821 BUSINESS PHONE: 2173568363 MAIL ADDRESS: STREET 1: 2501 GALEN DRIVE STREET 2: P.O. BOX 3669 CITY: CHAMPAIGN STATE: IL ZIP: 61821 FORMER COMPANY: FORMER CONFORMED NAME: COZAD FINANCIAL PLANNING CORP /ADV DATE OF NAME CHANGE: 19910401 FORMER COMPANY: FORMER CONFORMED NAME: COZAD ASSET MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19821118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000709428 XXXXXXXX 03-31-2019 03-31-2019 COZAD ASSET MANAGEMENT INC

2501 GALEN DRIVE P.O. BOX 3669 CHAMPAIGN IL 61821

13F HOLDINGS REPORT 028-18895 N S. Craig Kiddoo 217-356-8363 S. Craig Kiddoo Champaign IL 04-17-2019 0 239 331111 false INFORMATION TABLE 2 1CAM13F_033119.xml 3M Company COM 88579Y101 1093 5262 SH SOLE 0 0 5262 ABB Ltd. Sponsored ADR COM 000375204 217 11505 SH SOLE 0 0 11505 AFLAC, Inc. COM 001055102 1464 29274 SH SOLE 0 0 29274 AT&T Inc. COM 00206R102 857 27332 SH SOLE 0 0 27332 AbbVie, Inc. COM 00287Y109 5035 62482 SH SOLE 0 0 62482 Abbott Laboratories COM 002824100 1175 14702 SH SOLE 0 0 14702 Activision Blizzard, Inc. COM 00507V109 501 11012 SH SOLE 0 0 11012 Aegon NV ADR COM 007924103 176 36834 SH SOLE 0 0 36834 Align Technology Inc. COM 016255101 1370 4819 SH SOLE 0 0 4819 Alliance Data System Corp. COM 018581108 884 5050 SH SOLE 0 0 5050 Ally Finl. Inc. COM 02005N100 968 35200 SH SOLE 0 0 35200 Alphabet Inc., Cl. A COM 02079K305 6854 5824 SH SOLE 0 0 5824 Alphabet Inc., Cl. C COM 02079K107 1465 1249 SH SOLE 0 0 1249 Altria Group, Inc. COM 02209S103 1368 23819 SH SOLE 0 0 23819 Amazon.Com Inc. COM 023135106 7314 4107 SH SOLE 0 0 4107 Ambev SA ADR COM 02319V103 261 60734 SH SOLE 0 0 60734 American Electric Power COM 025537101 2434 29069 SH SOLE 0 0 29069 American Software, Inc. COM 029683109 1760 147289 SH SOLE 0 0 147289 American States Water Co. COM 029899101 2462 34533 SH SOLE 0 0 34533 American Tower Corp. COM 03027X100 500 2535 SH SOLE 0 0 2535 Amgen, Inc. COM 031162100 315 1658 SH SOLE 0 0 1658 Amyris, Inc. COM 03236M200 22 10450 SH SOLE 0 0 10450 Anheuser Busch Co. COM 03524A108 290 3453 SH SOLE 0 0 3453 Anthem, Inc. COM 036752103 530 1847 SH SOLE 0 0 1847 Aon Corp. PLC COM G0408V102 432 2528 SH SOLE 0 0 2528 Apartment Invt. & Mgmt Co. (AI COM 03748R754 1394 27716 SH SOLE 0 0 27716 Apollo Investment Corp. COM 03761U502 1039 68638 SH SOLE 0 0 68638 Apple Inc. COM 037833100 9952 52392 SH SOLE 0 0 52392 Applied Materials COM 038222105 223 5619 SH SOLE 0 0 5619 Archer Daniels Midland COM 039483102 5232 121304 SH SOLE 0 0 121304 Ares Capital Corp. COM 04010L103 1586 92522 SH SOLE 0 0 92522 AstraZeneca PLC ADR COM 046353108 467 11540 SH SOLE 0 0 11540 Australia & New Zealand Bankin COM 052528304 231 12499 SH SOLE 0 0 12499 AutoZone, Inc. COM 053332102 445 435 SH SOLE 0 0 435 Autodesk COM 052769106 246 1580 SH SOLE 0 0 1580 Automatic Data Processing COM 053015103 720 4507 SH SOLE 0 0 4507 BHP Billiton, Ltd. ADR COM 088606108 546 9981 SH SOLE 0 0 9981 BP Amoco PLC ADR COM 055622104 2241 51252 SH SOLE 0 0 51252 Ball Corp. COM 058498106 430 7437 SH SOLE 0 0 7437 Banco de Chile ADR COM 059520106 301 10236 SH SOLE 0 0 10236 Bank of America COM 060505104 299 10837 SH SOLE 0 0 10837 Bank of Montreal COM 063671101 357 4765 SH SOLE 0 0 4765 Baxter International COM 071813109 265 3258 SH SOLE 0 0 3258 Becton Dickinson & Co. COM 075887109 627 2509 SH SOLE 0 0 2509 Berkshire Hathaway, Cl. B COM 084670702 2460 12247 SH SOLE 0 0 12247 Biogen Idec, Inc. COM 09062X103 571 2415 SH SOLE 0 0 2415 Black Hills Corp. COM 092113109 972 13127 SH SOLE 0 0 13127 Blackstone Group, LP COM 09253U108 3982 113863 SH SOLE 0 0 113863 Boeing Company COM 097023105 6828 17902 SH SOLE 0 0 17902 Booking Holdings, Inc. COM 09857L108 1377 789 SH SOLE 0 0 789 Bristol-Myers Squibb COM 110122108 345 7235 SH SOLE 0 0 7235 Broadcom Inc. COM 11135F101 6194 20598 SH SOLE 0 0 20598 Burlington Stores, Inc. COM 122017106 1152 7350 SH SOLE 0 0 7350 CIGNA Corp. COM 125523100 406 2524 SH SOLE 0 0 2524 CNOOC Ltd. ADR COM 126132109 419 2254 SH SOLE 0 0 2254 CVS Health Corp. COM 126650100 4187 77644 SH SOLE 0 0 77644 Canadian Imperial Bank of Comm COM 136069101 292 3699 SH SOLE 0 0 3699 Canon Inc., ADR COM 138006309 207 7120 SH SOLE 0 0 7120 Caterpillar Inc. COM 149123101 2192 16180 SH SOLE 0 0 16180 Celgene Corp. COM 151020104 523 5549 SH SOLE 0 0 5549 Centurylink, Inc. COM 156700106 879 73272 SH SOLE 0 0 73272 Charles Schwab Corp. COM 808513105 3142 73479 SH SOLE 0 0 73479 Charter Communications, Inc. COM 16119P108 1734 4998 SH SOLE 0 0 4998 Chevron Corp. COM 166764100 4850 39377 SH SOLE 0 0 39377 China Petrol. & Chem. (Sinopec COM 16941R108 316 3976 SH SOLE 0 0 3976 Cisco Systems COM 17275R102 484 8971 SH SOLE 0 0 8971 Citizens Financial Group COM 174610105 1509 46418 SH SOLE 0 0 46418 Clorox Co. COM 189054109 2087 13009 SH SOLE 0 0 13009 Coca Cola COM 191216100 2057 43892 SH SOLE 0 0 43892 Coca Cola European Partners PL COM G25839104 224 4325 SH SOLE 0 0 4325 Cognizant Technology Solutions COM 192446102 633 8743 SH SOLE 0 0 8743 Colgate Palmolive Co. COM 194162103 427 6237 SH SOLE 0 0 6237 Comerica, Inc. COM 200340107 1310 17870 SH SOLE 0 0 17870 Companhia Vale Do Rio Doce - o COM 767204100 204 3470 SH SOLE 0 0 3470 Conagra Brands Inc. COM 205887102 1684 60717 SH SOLE 0 0 60717 Constellation Brands, Inc. COM 21036P108 5215 29743 SH SOLE 0 0 29743 Crown Castle Int'l. Corp. COM 22822V101 2200 17191 SH SOLE 0 0 17191 Cummins Engine Inc. COM 231021106 400 2534 SH SOLE 0 0 2534 DTE Energy COM 233331107 1960 15713 SH SOLE 0 0 15713 Danaher Corp. COM 235851102 299 2262 SH SOLE 0 0 2262 Darden Restaurants, Inc. COM 237194105 2707 22287 SH SOLE 0 0 22287 Debt Resolve Inc. COM 24276R206 0 100000 SH SOLE 0 0 100000 Deere & Co. COM 244199105 285 1781 SH SOLE 0 0 1781 Delta Airlines Inc. COM 247361702 667 12918 SH SOLE 0 0 12918 Diageo PLC ADR COM 25243Q205 532 3253 SH SOLE 0 0 3253 Diamondback Energy, Inc. COM 25278X109 338 3327 SH SOLE 0 0 3327 Digital Realty Trust Inc. COM 253868103 1892 15897 SH SOLE 0 0 15897 Dollar Tree, Inc. COM 256746108 2077 19774 SH SOLE 0 0 19774 ETrade Financial Corp. COM 269246401 334 7200 SH SOLE 0 0 7200 Emerson Electric Co. COM 291011104 207 3017 SH SOLE 0 0 3017 Enbridge Inc. COM 29250N105 1934 53342 SH SOLE 0 0 53342 Enersis Americas SA ADR COM 29274F104 206 23059 SH SOLE 0 0 23059 Everest Reinsur. Group, Ltd. COM G3223R108 1254 5805 SH SOLE 0 0 5805 Exxon Mobil Corp. COM 30231G102 2326 28787 SH SOLE 0 0 28787 Facebook, Inc. COM 30303M102 5764 34581 SH SOLE 0 0 34581 Fedex Corp. COM 31428X106 3674 20255 SH SOLE 0 0 20255 Fifth Third Bancorp COM 316773100 310 12292 SH SOLE 0 0 12292 Financial Select Sector SPDR E COM 81369Y605 203 7883 SH SOLE 0 0 7883 First Busey Corp. COM 319383204 935 38301 SH SOLE 0 0 38301 First Trust Emerging Mrkts Alp COM 33737J182 524 20925 SH SOLE 0 0 20925 First Trust NYSE Arca Biotech COM 33733E203 831 5506 SH SOLE 0 0 5506 Fiserv, Inc. COM 337738108 3905 44238 SH SOLE 0 0 44238 Flowers Foods, Inc. COM 343498101 1499 70326 SH SOLE 0 0 70326 Garmin Ltd. COM H2906T109 2833 32811 SH SOLE 0 0 32811 General Mills COM 370334104 1495 28881 SH SOLE 0 0 28881 Genuine Parts Co. COM 372460105 2172 19391 SH SOLE 0 0 19391 GlaxoSmithKline PLC COM 37733W105 614 14683 SH SOLE 0 0 14683 Grupo Aeroportuario del Pacifi COM 400506101 363 4081 SH SOLE 0 0 4081 HCA Healthcare Co. COM 40412C101 3918 30048 SH SOLE 0 0 30048 HSBC Holdings PLC ADR COM 404280406 201 4962 SH SOLE 0 0 4962 Harris Corp. COM 413875105 506 3171 SH SOLE 0 0 3171 Helmerich & Payne Inc. COM 423452101 1273 22911 SH SOLE 0 0 22911 Home Depot, Inc. COM 437076102 7260 37835 SH SOLE 0 0 37835 Honeywell Internat'l. COM 438516106 223 1401 SH SOLE 0 0 1401 I.B.M. COM 459200101 445 3151 SH SOLE 0 0 3151 IShares Dow US Finan. Sector I COM 464287788 334 2830 SH SOLE 0 0 2830 IShares Nasdaq Biotechnology E COM 464287556 729 6525 SH SOLE 0 0 6525 IShares Residential Real Estat COM 464288562 382 5407 SH SOLE 0 0 5407 IShares US Healthcare ETF COM 464287762 221 1140 SH SOLE 0 0 1140 IShares US Real Estate ETF COM 464287739 350 4020 SH SOLE 0 0 4020 Illinois Tool Works COM 452308109 496 3457 SH SOLE 0 0 3457 Industrial Select Sector SPDR COM 81369Y704 301 4013 SH SOLE 0 0 4013 Infosys Technologies, Ltd. COM 456788108 244 22360 SH SOLE 0 0 22360 Intel Corp. COM 458140100 624 11618 SH SOLE 0 0 11618 Intercontinental Exchange Grou COM 45866F104 4833 63472 SH SOLE 0 0 63472 Invesco QQQ Tr Unit Ser. 1 ETF COM 46090E103 1558 8672 SH SOLE 0 0 8672 Isuzu Motors Ltd. COM 465254209 271 20653 SH SOLE 0 0 20653 J.P. Morgan Chase & Co. COM 46625H100 684 6756 SH SOLE 0 0 6756 Jabil Circuit, Inc. COM 466313103 366 13750 SH SOLE 0 0 13750 Johnson & Johnson COM 478160104 2344 16765 SH SOLE 0 0 16765 KeyCorp COM 493267108 640 40609 SH SOLE 0 0 40609 Kimberly Clark Corp COM 494368103 317 2555 SH SOLE 0 0 2555 Kronos Worldwide, Inc. COM 50105F105 1170 83444 SH SOLE 0 0 83444 LAM Research Corp. COM 512807108 285 1590 SH SOLE 0 0 1590 Laboratory Corp. Am. Hldgs. COM 50540R409 242 1585 SH SOLE 0 0 1585 Lear Corp. COM 521865204 1057 7790 SH SOLE 0 0 7790 Leidos Holdings, Inc. COM 525327102 2169 33836 SH SOLE 0 0 33836 Lilly (Eli) COM 532457108 323 2493 SH SOLE 0 0 2493 Logitech Internat'l. SA COM H50430232 754 19156 SH SOLE 0 0 19156 MFA Financial, Inc. COM 55272X102 1255 172609 SH SOLE 0 0 172609 Marathon Petroleum Corp. COM 56585A102 490 8186 SH SOLE 0 0 8186 MasterCard, Inc. COM 57636Q104 6275 26652 SH SOLE 0 0 26652 Materials Select Sector SPDR E COM 81369Y100 413 7440 SH SOLE 0 0 7440 McDonalds Corp. COM 580135101 1001 5269 SH SOLE 0 0 5269 Medtronic PLC COM G5960L103 284 3119 SH SOLE 0 0 3119 Merck & Co Inc. COM 58933Y105 4251 51114 SH SOLE 0 0 51114 Microchip Technology, Inc. COM 595017104 3117 37572 SH SOLE 0 0 37572 Microport Scientific Corp. COM G60837104 740 804670 SH SOLE 0 0 804670 Microsoft Corporation COM 594918104 1712 14512 SH SOLE 0 0 14512 Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 240 48554 SH SOLE 0 0 48554 Mondelez International, Inc. COM 609207105 674 13506 SH SOLE 0 0 13506 Monster Beverage Corp. COM 61174X109 702 12870 SH SOLE 0 0 12870 Moody's Corp. COM 615369105 204 1125 SH SOLE 0 0 1125 Mosaic Co. COM 61945C103 1633 59799 SH SOLE 0 0 59799 Mowi ASA ADR COM 624678108 380 16962 SH SOLE 0 0 16962 Nestle SA ADR COM 641069406 335 3513 SH SOLE 0 0 3513 NextEra Energy COM 65339F101 387 2000 SH SOLE 0 0 2000 Norbord Inc. COM 65548P403 1075 39005 SH SOLE 0 0 39005 Norwegian Cruise Line Hldgs Lt COM G66721104 807 14675 SH SOLE 0 0 14675 Novartis AG ADR COM 66987V109 530 5512 SH SOLE 0 0 5512 Novo Nordisk A.S. ADR COM 670100205 296 5664 SH SOLE 0 0 5664 Nucor Corp. COM 670346105 2519 43167 SH SOLE 0 0 43167 Nvidia Corp. COM 67066G104 3204 17843 SH SOLE 0 0 17843 OGE Energy Corp. COM 670837103 209 4837 SH SOLE 0 0 4837 ONEOK, Inc. COM 682680103 263 3762 SH SOLE 0 0 3762 Old National Bancorp COM 680033107 1324 80719 SH SOLE 0 0 80719 Old Republic Nat'l. Corp. COM 680223104 1807 86390 SH SOLE 0 0 86390 Oracle Corp COM 68389X105 386 7196 SH SOLE 0 0 7196 Oshkosh Corp. COM 688239201 1884 25070 SH SOLE 0 0 25070 PPG Industries Inc. COM 693506107 254 2250 SH SOLE 0 0 2250 PacWest Bancorp COM 695263103 1206 32067 SH SOLE 0 0 32067 PayChex Inc. COM 704326107 2498 31150 SH SOLE 0 0 31150 PepsiCo Inc COM 713448108 1948 15892 SH SOLE 0 0 15892 Perusahaan Perseroan Persero T COM 715684106 248 9020 SH SOLE 0 0 9020 Pfizer, Inc. COM 717081103 3597 84704 SH SOLE 0 0 84704 Philip Morris Internat'l. COM 718172109 1781 20151 SH SOLE 0 0 20151 Phillips 66 COM 718546104 2055 21598 SH SOLE 0 0 21598 Post Holdings, Inc. COM 737446104 2115 19331 SH SOLE 0 0 19331 Procter and Gamble COM 742718109 1249 12003 SH SOLE 0 0 12003 Prudential Financial, Inc. COM 744320102 520 5659 SH SOLE 0 0 5659 Public Storage, Inc. COM 74460D109 229 1050 SH SOLE 0 0 1050 PulteGroup, Inc. COM 745867101 386 13800 SH SOLE 0 0 13800 RPM Inc. Ohio COM 749685103 2411 41547 SH SOLE 0 0 41547 Raymond James Fin'l. Inc. COM 754730109 1616 20100 SH SOLE 0 0 20100 Realty Income Corp. COM 756109104 2540 34532 SH SOLE 0 0 34532 Rogers Communications, Inc. B COM 775109200 303 5628 SH SOLE 0 0 5628 Ross Stores Inc. COM 778296103 454 4880 SH SOLE 0 0 4880 Royal Caribbean Cruises, Ltd. COM V7780T103 1738 15165 SH SOLE 0 0 15165 Royal Dutch Shell ADR, A COM 780259206 503 8039 SH SOLE 0 0 8039 S&P Global, Inc. COM 78409V104 1181 5611 SH SOLE 0 0 5611 SK Telecom Ltd. ADR COM 78440P108 239 9777 SH SOLE 0 0 9777 SPDR S&P Regional Banking ETF COM 78464A698 261 5083 SH SOLE 0 0 5083 Salesforce.com COM 79466L302 6082 38404 SH SOLE 0 0 38404 Sanofi-Aventis ADR COM 80105N105 257 5813 SH SOLE 0 0 5813 Seagate Technology COM G7945M107 384 8015 SH SOLE 0 0 8015 Senior Housing Properties Trus COM 81721M109 997 84619 SH SOLE 0 0 84619 Sherwin Williams Company COM 824348106 3147 7307 SH SOLE 0 0 7307 Southern Company COM 842587107 1989 38495 SH SOLE 0 0 38495 Southwest Airlines COM 844741108 837 16116 SH SOLE 0 0 16116 Steel Dynamics Inc. COM 858119100 2140 60678 SH SOLE 0 0 60678 Stonemor Partners LP COM 86183Q100 38 10000 SH SOLE 0 0 10000 Stryker Corporation COM 863667101 349 1767 SH SOLE 0 0 1767 Sun Life Financial, Inc. COM 866796105 286 7433 SH SOLE 0 0 7433 Swiss Re Ltd. COM 870886108 267 10967 SH SOLE 0 0 10967 Taiwan Semiconductor Mfg. Co. COM 874039100 673 16437 SH SOLE 0 0 16437 Technology Select Sector SPDR COM 81369Y803 235 3178 SH SOLE 0 0 3178 Thermo Fisher Scientific, Inc. COM 883556102 6891 25177 SH SOLE 0 0 25177 Timken Co. COM 887389104 1706 39119 SH SOLE 0 0 39119 Total SA ADR COM 89151E109 358 6438 SH SOLE 0 0 6438 Transenterix, Inc. COM 89366M201 83 34925 SH SOLE 0 0 34925 UBS Group AG COM H42097107 135 11180 SH SOLE 0 0 11180 UPM-Kymmene Oyj COM 915436109 369 12653 SH SOLE 0 0 12653 Ulta Salon, Cosmetics & Fragra COM 90384S303 718 2059 SH SOLE 0 0 2059 Umpqua Holdings Corp. COM 904214103 938 56853 SH SOLE 0 0 56853 Unilever NV COM 904784709 567 9728 SH SOLE 0 0 9728 Union Pacific Corp. COM 907818108 979 5853 SH SOLE 0 0 5853 United Rentals, Inc. COM 911363109 390 3410 SH SOLE 0 0 3410 United Technologies COM 913017109 446 3464 SH SOLE 0 0 3464 UnitedHealth Group COM 91324P102 5170 20909 SH SOLE 0 0 20909 Universal Health Svcs., Cl. B COM 913903100 806 6025 SH SOLE 0 0 6025 Valero Energy COM 91913Y100 1404 16552 SH SOLE 0 0 16552 Vanguard Information Technolog COM 92204A702 1195 5955 SH SOLE 0 0 5955 Vanguard REIT ETF COM 922908553 492 5666 SH SOLE 0 0 5666 Vanguard World Health Care ETF COM 92204A504 1309 7590 SH SOLE 0 0 7590 Veolia Environment ADR COM 92334N103 269 12047 SH SOLE 0 0 12047 Verizon Communications COM 92343V104 980 16576 SH SOLE 0 0 16576 Visa Inc. COM 92826C839 583 3733 SH SOLE 0 0 3733 W D 40 Co. COM 929236107 417 2459 SH SOLE 0 0 2459 W. P. Carey Inc. COM 92936U109 3678 46961 SH SOLE 0 0 46961 Wal-Mart Stores COM 931142103 732 7510 SH SOLE 0 0 7510 Walgreen Boots Alliance Inc. 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