Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cozad Asset Management Inc

Industry Market Value
Percent
13 - Oil And Gas Extraction 6,086,000 1.89
15 - Building Construction General Contractors And Operative Builders 2,515,000 0.78
20 - Food And Kindred Products 22,193,000 6.91
21 - Tobacco Products 3,121,000 0.97
25 - Furniture And Fixtures 214,000 0.07
26 - Paper And Allied Products 318,000 0.10
28 - Chemicals And Allied Products 29,288,000 9.11
29 - Petroleum Refining And Related Industries 10,265,000 3.19
33 - Primary Metal Industries 4,689,000 1.46
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 254,000 0.08
35 - Industrial And Commercial Machinery And Computer Equipment 24,077,000 7.49
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,812,000 3.36
37 - Transportation Equipment 8,363,000 2.60
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 16,792,000 5.22
40 - Railroad Transportation 791,000 0.25
44 - Water Transportation 2,434,000 0.76
45 - Transportation By Air 5,479,000 1.70
48 - Communications 5,390,000 1.68
49 - Electric, Gas, And Sanitary Services 10,686,000 3.32
50 - Wholesale Trade-durable Goods 1,816,000 0.57
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 10,626,000 3.31
53 - General Merchandise Stores 2,474,000 0.77
55 - Automotive Dealers And Gasoline Service Stations 332,000 0.10
56 - Apparel And Accessory Stores 398,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 3,603,000 1.12
59 - Miscellaneous Retail 12,190,000 3.79
60 - Depository Institutions 10,337,000 3.22
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 15,271,000 4.75
63 - Insurance Carriers 12,614,000 3.92
64 - Insurance Agents, Brokers, And Service 347,000 0.11
67 - Holding And Other Investment Offices 13,096,000 4.07
73 - Business Services 41,707,000 12.98
80 - Health Services 1,813,000 0.56
87 - Engineering, Accounting, Research, Management, And Related Services 2,136,000 0.66
Industry Not Reported 28,864,000 8.98
Total 321,391,000 100.00