0000709428-20-000002.txt : 20200507 0000709428-20-000002.hdr.sgml : 20200507 20200507152920 ACCESSION NUMBER: 0000709428-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20856037 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 03-31-2020 03-31-2020 COZAD ASSET MANAGEMENT INC
2501 GALEN DRIVE P.O. BOX 3669 CHAMPAIGN IL 61821
13F HOLDINGS REPORT 028-18895 N
S. Craig Kiddoo CCO 217-356-8363 S. Craig Kiddoo Champaign IL 05-07-2020 0 214 289170 false
INFORMATION TABLE 2 2CAM13F_033120.xml 3M Company COM 88579Y101 273 1998 SH SOLE 0 0 1998 ABB Ltd. Sponsored ADR COM 000375204 187 10825 SH SOLE 0 0 10825 AFLAC, Inc. COM 001055102 850 24835 SH SOLE 0 0 24835 AT&T Inc. COM 00206R102 789 27059 SH SOLE 0 0 27059 AbbVie, Inc. COM 00287Y109 1262 16568 SH SOLE 0 0 16568 Abbott Laboratories COM 002824100 1189 15070 SH SOLE 0 0 15070 Activision Blizzard, Inc. COM 00507V109 277 4659 SH SOLE 0 0 4659 Aegon NV ADR COM 007924103 77 30843 SH SOLE 0 0 30843 Air Products & Chem COM 009158106 302 1515 SH SOLE 0 0 1515 Alexion Pharmaceuticals Inc. COM 015351109 2184 24325 SH SOLE 0 0 24325 Ally Finl. Inc. COM 02005N100 632 43800 SH SOLE 0 0 43800 Alphabet Inc., Cl. A COM 02079K305 6661 5733 SH SOLE 0 0 5733 Alphabet Inc., Cl. C COM 02079K107 1191 1024 SH SOLE 0 0 1024 Altria Group, Inc. COM 02209S103 848 21931 SH SOLE 0 0 21931 Amazon.Com Inc. COM 023135106 7840 4021 SH SOLE 0 0 4021 Ambev SA ADR COM 02319V103 137 59369 SH SOLE 0 0 59369 Ameren Corp. COM 023608102 438 6018 SH SOLE 0 0 6018 American Electric Power COM 025537101 1676 20961 SH SOLE 0 0 20961 American Software, Inc. COM 029683109 323 22700 SH SOLE 0 0 22700 American States Water Co. COM 029899101 1948 23836 SH SOLE 0 0 23836 American Tower Corp. COM 03027X100 3949 18135 SH SOLE 0 0 18135 Amgen, Inc. COM 031162100 349 1720 SH SOLE 0 0 1720 Amyris, Inc. COM 03236M200 27 10450 SH SOLE 0 0 10450 Anthem, Inc. COM 036752103 398 1751 SH SOLE 0 0 1751 Aon Corp. PLC COM G0403H108 417 2528 SH SOLE 0 0 2528 Apartment Invt. & Mgmt Co. (AI COM 03748R754 974 27716 SH SOLE 0 0 27716 Apple Inc. COM 037833100 11352 44643 SH SOLE 0 0 44643 Archer Daniels Midland COM 039483102 5659 160864 SH SOLE 0 0 160864 AstraZeneca PLC ADR COM 046353108 490 10965 SH SOLE 0 0 10965 AutoZone, Inc. COM 053332102 326 385 SH SOLE 0 0 385 Automatic Data Processing COM 053015103 571 4177 SH SOLE 0 0 4177 BHP Billiton, Ltd. ADR COM 088606108 251 6845 SH SOLE 0 0 6845 Ball Corp. COM 058498106 280 4329 SH SOLE 0 0 4329 Baxter International COM 071813109 265 3258 SH SOLE 0 0 3258 Becton Dickinson & Co. COM 075887109 634 2759 SH SOLE 0 0 2759 Berkshire Hathaway, Cl. B COM 084670702 2248 12297 SH SOLE 0 0 12297 Biogen Idec, Inc. COM 09062X103 483 1526 SH SOLE 0 0 1526 Black Hills Corp. COM 092113109 841 13127 SH SOLE 0 0 13127 Blackstone Group Inc. Cl. A COM 09260D107 3864 84803 SH SOLE 0 0 84803 Boeing Company COM 097023105 1144 7670 SH SOLE 0 0 7670 Booking Holdings, Inc. COM 09857L108 293 218 SH SOLE 0 0 218 Bristol-Myers Squibb COM 110122108 565 10134 SH SOLE 0 0 10134 Broadcom Inc. COM 11135F101 4802 20253 SH SOLE 0 0 20253 Burlington Stores, Inc. COM 122017106 1062 6705 SH SOLE 0 0 6705 CACI International, Inc. COM 127190304 1417 6710 SH SOLE 0 0 6710 CIB Marine Bancshares, Inc. COM 12542L103 18 15650 SH SOLE 0 0 15650 CIENA Corp. COM 171779309 736 18500 SH SOLE 0 0 18500 CIGNA Corp. COM 125523100 226 1273 SH SOLE 0 0 1273 CVS Health Corp. COM 126650100 3522 59368 SH SOLE 0 0 59368 Calavo Growers, Inc. COM 128246105 204 3535 SH SOLE 0 0 3535 Canadian Imperial Bank of Comm COM 136069101 206 3557 SH SOLE 0 0 3557 Cardinal Health COM 14149Y108 1457 30392 SH SOLE 0 0 30392 Caterpillar Inc. COM 149123101 433 3732 SH SOLE 0 0 3732 Centene Corp. COM 15135B101 2668 44912 SH SOLE 0 0 44912 Centurylink, Inc. COM 156700106 1111 117418 SH SOLE 0 0 117418 Charles Schwab Corp. COM 808513105 2477 73687 SH SOLE 0 0 73687 Charter Communications, Inc. COM 16119P108 5012 11488 SH SOLE 0 0 11488 Chevron Corp. COM 166764100 2487 34323 SH SOLE 0 0 34323 Cisco Systems COM 17275R102 355 9035 SH SOLE 0 0 9035 Citizens Financial Group COM 174610105 955 50777 SH SOLE 0 0 50777 Clorox Co. COM 189054109 1466 8463 SH SOLE 0 0 8463 Coca Cola COM 191216100 1832 41401 SH SOLE 0 0 41401 Cognizant Technology Solutions COM 192446102 314 6748 SH SOLE 0 0 6748 Colgate Palmolive Co. COM 194162103 446 6728 SH SOLE 0 0 6728 Comcast Corp., Cl. A COM 20030N101 556 16168 SH SOLE 0 0 16168 Conagra Brands Inc. COM 205887102 1762 60069 SH SOLE 0 0 60069 Constellation Brands, Inc. COM 21036P108 1320 9206 SH SOLE 0 0 9206 Copart, Inc. COM 217204106 316 4605 SH SOLE 0 0 4605 Costco Wholesale Corp. COM 22160K105 4842 16982 SH SOLE 0 0 16982 Crown Castle Int'l. Corp. COM 22822V101 1774 12287 SH SOLE 0 0 12287 Cummins Engine Inc. COM 231021106 316 2334 SH SOLE 0 0 2334 DTE Energy COM 233331107 1551 16331 SH SOLE 0 0 16331 DaVita HealthCare Partners, In COM 23918K108 494 6495 SH SOLE 0 0 6495 Danaher Corp. COM 235851102 313 2262 SH SOLE 0 0 2262 Debt Resolve Inc. COM 24276R206 0 100000 SH SOLE 0 0 100000 Deere & Co. COM 244199105 288 2084 SH SOLE 0 0 2084 Delta Airlines Inc. COM 247361702 500 17512 SH SOLE 0 0 17512 Diageo PLC ADR COM 25243Q205 339 2666 SH SOLE 0 0 2666 Digital Realty Trust Inc. COM 253868103 1705 12271 SH SOLE 0 0 12271 Dollar Tree, Inc. COM 256746108 348 4734 SH SOLE 0 0 4734 Dominion Resources COM 25746U109 1104 15295 SH SOLE 0 0 15295 Dominos Pizza, Inc. COM 25754A201 344 1060 SH SOLE 0 0 1060 Edwards Lifesciences Corp. COM 28176E108 2572 13637 SH SOLE 0 0 13637 Enbridge Inc. COM 29250N105 1494 51341 SH SOLE 0 0 51341 Enersis Americas SA ADR COM 29274F104 112 18479 SH SOLE 0 0 18479 Equity Residential Prop. Tr. COM 29476L107 1073 17393 SH SOLE 0 0 17393 Essential Utils Inc. 6 TEU COM 29670G201 858 16022 SH SOLE 0 0 16022 Essentials Utilities Inc. COM 29670G102 203 4991 SH SOLE 0 0 4991 Estee Lauder Co. COM 518439104 1656 10390 SH SOLE 0 0 10390 Everest Reinsur. Group, Ltd. COM G3223R108 1182 6145 SH SOLE 0 0 6145 Eversource Energy Com. COM 30040W108 268 3431 SH SOLE 0 0 3431 Exxon Mobil Corp. COM 30231G102 1051 27678 SH SOLE 0 0 27678 Facebook, Inc. COM 30303M102 5886 35287 SH SOLE 0 0 35287 Fifth Third Bancorp COM 316773100 183 12292 SH SOLE 0 0 12292 First Busey Corp. COM 319383204 272 15908 SH SOLE 0 0 15908 First Trust Emerging Mrkts Alp COM 33737J182 315 17900 SH SOLE 0 0 17900 First Trust NYSE Arca Biotech COM 33733E203 325 2475 SH SOLE 0 0 2475 Fiserv, Inc. COM 337738108 6657 70079 SH SOLE 0 0 70079 Flowers Foods, Inc. COM 343498101 1093 53275 SH SOLE 0 0 53275 Gallagher, Arthur J & Co. COM 363576109 2257 27695 SH SOLE 0 0 27695 Garmin Ltd. COM H2906T109 1914 25539 SH SOLE 0 0 25539 General Mills COM 370334104 1228 23280 SH SOLE 0 0 23280 Genuine Parts Co. COM 372460105 1319 19597 SH SOLE 0 0 19597 GlaxoSmithKline PLC COM 37733W105 504 13298 SH SOLE 0 0 13298 HCA Healthcare Co. COM 40412C101 2979 33158 SH SOLE 0 0 33158 Home Depot, Inc. COM 437076102 6627 35496 SH SOLE 0 0 35496 Honeywell Internat'l. COM 438516106 289 2161 SH SOLE 0 0 2161 Hormel Foods Corp. COM 440452100 254 5450 SH SOLE 0 0 5450 I.B.M. COM 459200101 276 2488 SH SOLE 0 0 2488 INTU Properties PLC COM G4929A100 6 100000 SH SOLE 0 0 100000 IShares Residential Real Estat COM 464288562 298 5407 SH SOLE 0 0 5407 IShares US Healthcare ETF COM 464287762 214 1140 SH SOLE 0 0 1140 IShares US Real Estate ETF COM 464287739 235 3380 SH SOLE 0 0 3380 Illinois Tool Works COM 452308109 587 4131 SH SOLE 0 0 4131 Industrial Select Sector SPDR COM 81369Y704 210 3553 SH SOLE 0 0 3553 Infosys Technologies, Ltd. COM 456788108 232 28210 SH SOLE 0 0 28210 Intel Corp. COM 458140100 661 12219 SH SOLE 0 0 12219 Intercontinental Exchange Grou COM 45866F104 5788 71677 SH SOLE 0 0 71677 Invesco QQQ Tr Unit Ser. 1 ETF COM 46090E103 1508 7922 SH SOLE 0 0 7922 Isuzu Motors Ltd. COM 465254209 118 18197 SH SOLE 0 0 18197 J.P. Morgan Chase & Co. COM 46625H100 616 6840 SH SOLE 0 0 6840 Jabil Circuit, Inc. COM 466313103 1891 76950 SH SOLE 0 0 76950 Johnson & Johnson COM 478160104 1565 11935 SH SOLE 0 0 11935 Kellogg COM 487836108 958 15969 SH SOLE 0 0 15969 Kimberly Clark Corp COM 494368103 1304 10196 SH SOLE 0 0 10196 Kraft Heinz Co. COM 500754106 1185 47892 SH SOLE 0 0 47892 Kronos Worldwide, Inc. COM 50105F105 1198 141895 SH SOLE 0 0 141895 L3Harris Technologies COM 502431109 406 2256 SH SOLE 0 0 2256 Leidos Holdings, Inc. COM 525327102 2459 26832 SH SOLE 0 0 26832 Lilly (Eli) COM 532457108 233 1683 SH SOLE 0 0 1683 Lockheed Martin Corp. COM 539830109 433 1278 SH SOLE 0 0 1278 Logitech Internat'l. SA COM H50430232 604 14075 SH SOLE 0 0 14075 MFA Financial, Inc. COM 55272X102 18 11500 SH SOLE 0 0 11500 MasterCard, Inc. COM 57636Q104 5565 23037 SH SOLE 0 0 23037 Materials Select Sector SPDR E COM 81369Y100 254 5650 SH SOLE 0 0 5650 McDonalds Corp. COM 580135101 1154 6981 SH SOLE 0 0 6981 Medtronic PLC COM G5960L103 271 3010 SH SOLE 0 0 3010 Merck & Co Inc. COM 58933Y105 3397 44148 SH SOLE 0 0 44148 Meridian Bioscience, Inc. COM 589584101 103 12320 SH SOLE 0 0 12320 Microchip Technology, Inc. COM 595017104 3111 45882 SH SOLE 0 0 45882 Microport Scientific Corp. COM G60837104 1110 504670 SH SOLE 0 0 504670 Microsoft Corporation COM 594918104 2662 16877 SH SOLE 0 0 16877 Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 167 45655 SH SOLE 0 0 45655 Mondelez International, Inc. COM 609207105 547 10915 SH SOLE 0 0 10915 Monster Beverage Corp. COM 61174X109 648 11520 SH SOLE 0 0 11520 Moody's Corp. COM 615369105 238 1125 SH SOLE 0 0 1125 Mosaic Co. COM 61945C103 1248 115379 SH SOLE 0 0 115379 Mowi ASA ADR COM 624678108 173 11460 SH SOLE 0 0 11460 Nestle SA ADR COM 641069406 362 3519 SH SOLE 0 0 3519 NextEra Energy COM 65339F101 445 1850 SH SOLE 0 0 1850 Northrop Grumman COM 666807102 3399 11235 SH SOLE 0 0 11235 Novartis AG ADR COM 66987V109 398 4829 SH SOLE 0 0 4829 Novo Nordisk A.S. ADR COM 670100205 328 5454 SH SOLE 0 0 5454 Nucor Corp. 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COM 74762E102 852 26840 SH SOLE 0 0 26840 RPM Inc. Ohio COM 749685103 1986 33379 SH SOLE 0 0 33379 Raymond James Fin'l. Inc. COM 754730109 1523 24100 SH SOLE 0 0 24100 Realty Income Corp. COM 756109104 1525 30589 SH SOLE 0 0 30589 Regions Financial Corp. COM 7591EP100 90 10058 SH SOLE 0 0 10058 RenaissanceRe Holdings Lyd. COM G7496G103 717 4800 SH SOLE 0 0 4800 Ross Stores Inc. COM 778296103 306 3517 SH SOLE 0 0 3517 Royal Dutch Shell ADR, A COM 780259206 303 8684 SH SOLE 0 0 8684 S&P Global, Inc. COM 78409V104 997 4070 SH SOLE 0 0 4070 Salesforce.com COM 79466L302 5427 37694 SH SOLE 0 0 37694 Sanofi-Aventis ADR COM 80105N105 232 5299 SH SOLE 0 0 5299 Seagate Technology COM G7945M107 326 6685 SH SOLE 0 0 6685 Sherwin Williams Company COM 824348106 3606 7847 SH SOLE 0 0 7847 Southern Company COM 842587107 1599 29535 SH SOLE 0 0 29535 Southwest Airlines COM 844741108 526 14783 SH SOLE 0 0 14783 Stryker Corporation COM 863667101 278 1667 SH SOLE 0 0 1667 Sun Life Financial, Inc. 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