0001748728-22-000002.txt : 20220405
0001748728-22-000002.hdr.sgml : 20220405
20220405112819
ACCESSION NUMBER: 0001748728-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220405
DATE AS OF CHANGE: 20220405
EFFECTIVENESS DATE: 20220405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cox Capital Mgt LLC
CENTRAL INDEX KEY: 0001748728
IRS NUMBER: 260385671
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18866
FILM NUMBER: 22805663
BUSINESS ADDRESS:
STREET 1: 23 CENTRAL STREET
CITY: ANDOVER
STATE: MA
ZIP: 01810
BUSINESS PHONE: 9784753325
MAIL ADDRESS:
STREET 1: 23 CENTRAL STREET
CITY: ANDOVER
STATE: MA
ZIP: 01810
FORMER COMPANY:
FORMER CONFORMED NAME: Cox Capital Co LLC
DATE OF NAME CHANGE: 20180801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001748728
XXXXXXXX
03-31-2022
03-31-2022
Cox Capital Mgt LLC
23 CENTRAL STREET
ANDOVER
MA
01810
13F HOLDINGS REPORT
028-18866
N
William J Cox
Partner
9784753325
William J Cox
Andover
MA
04-05-2022
0
70
158991
false
INFORMATION TABLE
2
infotable033122.xml
3M CO
COM
88579Y101
490
3288
SH
SOLE
0
0
0
3288
ABBOTT LABS
COM
002824100
3641
30764
SH
SOLE
0
0
0
30764
ABBVIE INC
COM
00287Y109
3053
18835
SH
SOLE
0
0
0
18835
AIR PRODS & CHEMS INC
COM
009158106
1605
6421
SH
SOLE
0
0
0
6421
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2610
23987
SH
SOLE
0
0
0
23987
AMERICAN INTL GROUP INC
COM NEW
026874784
551
8777
SH
SOLE
0
0
0
8777
AMERICAN TOWER CORP NEW
COM
03027X100
2944
11721
SH
SOLE
0
0
0
11721
ANTHEM INC
COM
036752103
1303
2653
SH
SOLE
0
0
0
2653
APPLE INC
COM
037833100
4078
23352
SH
SOLE
0
0
0
23352
APTARGROUP INC
COM
038336103
825
7017
SH
SOLE
0
0
0
7017
ARMADA HOFFLER PPTYS INC
COM
04208T108
3485
238726
SH
SOLE
0
0
0
238726
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
461
690
SH
SOLE
0
0
0
690
AT&T INC
COM
00206R102
1245
52687
SH
SOLE
0
0
0
52687
AUTOMATIC DATA PROCESSING IN
COM
053015103
2532
11128
SH
SOLE
0
0
0
11128
BOEING CO
COM
097023105
1058
5524
SH
SOLE
0
0
0
5524
CDW CORP
COM
12514G108
2886
16134
SH
SOLE
0
0
0
16134
CHEVRON CORP NEW
COM
166764100
1644
10098
SH
SOLE
0
0
0
10098
CHUBB LIMITED
COM
H1467J104
2109
9859
SH
SOLE
0
0
0
9859
CMS ENERGY CORP
COM
125896100
2231
31897
SH
SOLE
0
0
0
31897
COMCAST CORP NEW
CL A
20030N101
2793
59655
SH
SOLE
0
0
0
59655
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4002
94807
SH
SOLE
0
0
0
94807
CONSTELLATION BRANDS INC
CL A
21036P108
2719
11804
SH
SOLE
0
0
0
11804
CROWN CASTLE INTL CORP NEW
COM
22822V101
1214
6579
SH
SOLE
0
0
0
6579
CVS HEALTH CORP
COM
126650100
4830
47724
SH
SOLE
0
0
0
47724
DIGITAL RLTY TR INC
COM
253868103
3201
22576
SH
SOLE
0
0
0
22576
EOG RES INC
COM
26875P101
3138
26317
SH
SOLE
0
0
0
26317
EVERSOURCE ENERGY
COM
30040W108
869
9849
SH
SOLE
0
0
0
9849
FEDEX CORP
COM
31428X106
1110
4795
SH
SOLE
0
0
0
4795
FIDELITY NATL INFORMATION SV
COM
31620M106
1944
19358
SH
SOLE
0
0
0
19358
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
488
110999
SH
SOLE
0
0
0
110999
FIRST LONG IS CORP
COM
320734106
2040
104830
SH
SOLE
0
0
0
104830
FISERV INC
COM
337738108
5226
51535
SH
SOLE
0
0
0
51535
FIVE STAR BANCORP
COM
33830T103
2989
105634
SH
SOLE
0
0
0
105634
GALLAGHER ARTHUR J & CO
COM
363576109
1589
9099
SH
SOLE
0
0
0
9099
HENRY JACK & ASSOC INC
COM
426281101
3446
17488
SH
SOLE
0
0
0
17488
HOME DEPOT INC
COM
437076102
1014
3387
SH
SOLE
0
0
0
3387
HONEYWELL INTL INC
COM
438516106
1017
5228
SH
SOLE
0
0
0
5228
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
2910
2949000
PRN
SOLE
0
0
0
2949000
HORMEL FOODS CORP
COM
440452100
3134
60804
SH
SOLE
0
0
0
60804
JOHNSON & JOHNSON
COM
478160104
4035
22769
SH
SOLE
0
0
0
22769
LILLY ELI & CO
COM
532457108
458
1600
SH
SOLE
0
0
0
1600
MASTERCARD INCORPORATED
CL A
57636Q104
1668
4667
SH
SOLE
0
0
0
4667
MCCORMICK & CO INC
COM NON VTG
579780206
3678
36858
SH
SOLE
0
0
0
36858
MERCK & CO INC
COM
58933Y105
3224
39298
SH
SOLE
0
0
0
39298
METROPOLITAN BK HLDG CORP
COM
591774104
439
4314
SH
SOLE
0
0
0
4314
MICROSOFT CORP
COM
594918104
5075
16462
SH
SOLE
0
0
0
16462
NEW JERSEY RES CORP
COM
646025106
2636
57486
SH
SOLE
0
0
0
57486
NORFOLK SOUTHN CORP
COM
655844108
2511
8802
SH
SOLE
0
0
0
8802
NORTHROP GRUMMAN CORP
COM
666807102
891
1992
SH
SOLE
0
0
0
1992
NORTHWESTERN CORP
COM NEW
668074305
1460
24132
SH
SOLE
0
0
0
24132
NOVARTIS AG
SPONSORED ADR
66987V109
2102
23958
SH
SOLE
0
0
0
23958
PEPSICO INC
COM
713448108
376
2248
SH
SOLE
0
0
0
2248
PFIZER INC
COM
717081103
3156
60964
SH
SOLE
0
0
0
60964
ROYAL BK CDA
COM
780087102
2557
23184
SH
SOLE
0
0
0
23184
RPM INTL INC
COM
749685103
3211
39433
SH
SOLE
0
0
0
39433
SANDY SPRING BANCORP INC
COM
800363103
3880
86378
SH
SOLE
0
0
0
86378
SAP SE
SPON ADR
803054204
2712
24438
SH
SOLE
0
0
0
24438
SELECT SECTOR SPDR TR
ENERGY
81369Y506
448
5859
SH
SOLE
0
0
0
5859
SHERWIN WILLIAMS CO
COM
824348106
1623
6503
SH
SOLE
0
0
0
6503
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1062
24424
SH
SOLE
0
0
0
24424
SPDR S&P 500 ETF TR
TR UNIT
78462F103
509
1127
SH
SOLE
0
0
0
1127
STARBUCKS CORP
COM
855244109
2911
32004
SH
SOLE
0
0
0
32004
STOCK YDS BANCORP INC
COM
861025104
3522
66569
SH
SOLE
0
0
0
66569
UNION PAC CORP
COM
907818108
2699
9880
SH
SOLE
0
0
0
9880
UNITED PARCEL SERVICE INC
CL B
911312106
2574
12001
SH
SOLE
0
0
0
12001
UNITEDHEALTH GROUP INC
COM
91324P102
5072
9946
SH
SOLE
0
0
0
9946
VERIZON COMMUNICATIONS INC
COM
92343V104
1748
34313
SH
SOLE
0
0
0
34313
VERSABANK NEW
COM
92512J106
1656
145276
SH
SOLE
0
0
0
145276
VISA INC
COM CL A
92826C839
1835
8275
SH
SOLE
0
0
0
8275
WATSCO INC
COM
942622200
839
2755
SH
SOLE
0
0
0
2755