$365 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 409 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,576,366,000 | +253.8% | 98,900 | +216.0% | 2.90% | +274.0% |
| C | New | CITIGROUP INC. | $7,046,627,000 | – | 94,700 | +100.0% | 1.93% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,335,289,000 | +1950.8% | 50,550 | +1643.1% | 0.91% | +2073.8% |
| BAX | New | BAXTER INTL INC. | $3,270,784,000 | – | 50,600 | +100.0% | 0.90% | – |
| CMI | New | CUMMINS INC | $3,214,848,000 | – | 18,200 | +100.0% | 0.88% | – |
| GILD | Buy | GILEAD SCIENCES INC. | $3,109,892,000 | +4.6% | 43,410 | +18.3% | 0.85% | +10.5% |
| HES | Buy | HESS CORP. | $3,105,962,000 | +3.3% | 65,430 | +2.0% | 0.85% | +9.1% |
| UNP | New | UNION PACIFIC CORP. | $2,936,790,000 | – | 21,900 | +100.0% | 0.80% | – |
| EIX | Buy | EDISON INTERNATIONAL | $2,927,380,000 | +617.1% | 46,290 | +775.0% | 0.80% | +655.7% |
| INGR | Buy | INGREDION INC | $2,865,900,000 | +11777.9% | 20,500 | +10150.0% | 0.78% | +12966.7% |
| KMB | Buy | KIMBERLY CLARK CORP. | $2,847,576,000 | +633.3% | 23,600 | +615.2% | 0.78% | +671.3% |
| AES | Buy | AES CORP | $2,807,136,000 | +18.0% | 259,200 | +20.1% | 0.77% | +24.7% |
| CI | New | CIGNA CORP. | $2,782,333,000 | – | 13,700 | +100.0% | 0.76% | – |
| VFC | Buy | V F CORP. | $2,782,400,000 | +475.9% | 37,600 | +394.7% | 0.76% | +509.6% |
| CCI | New | CROWN CASTLE INTL | $2,686,442,000 | – | 24,200 | +100.0% | 0.74% | – |
| MO | Buy | ALTRIA GROUP | $2,660,023,000 | +13.8% | 37,250 | +1.1% | 0.73% | +20.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,571,618,000 | +417.5% | 84,760 | +377.3% | 0.70% | +445.7% |
| ABBV | New | ABBVIE INC. | $2,311,369,000 | – | 23,900 | +100.0% | 0.63% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,145,188,000 | +318.4% | 106,250 | +349.3% | 0.59% | +341.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,905,552,000 | +52.4% | 20,050 | +33.2% | 0.52% | +61.1% |
| UL | Buy | UNILEVER PLC | $1,779,181,000 | +13.1% | 32,150 | +18.4% | 0.49% | +19.4% |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP A | $1,632,962,000 | +29.6% | 41,200 | +13.8% | 0.45% | +37.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,365,928,000 | +106.2% | 8,060 | +80.7% | 0.37% | +117.4% |
| AVGO | Buy | BROADCOM LTD | $1,361,570,000 | +30.6% | 5,300 | +23.3% | 0.37% | +38.1% |
| ANZBY | Buy | AUST & NZ BNKG | $1,253,274,000 | +16.4% | 56,100 | +21.7% | 0.34% | +22.9% |
| BAESY | Buy | BAE SYS PLC | $1,184,840,000 | +14.5% | 38,000 | +26.7% | 0.32% | +20.9% |
| TJX | Buy | TJX COMPANIES INC. | $1,071,205,000 | +15.2% | 14,010 | +11.1% | 0.29% | +21.6% |
| SSL | Buy | SASOL LTD | $909,986,000 | +99.1% | 26,600 | +60.2% | 0.25% | +111.0% |
| APTV | New | APTIV PLC | $903,440,000 | – | 10,650 | +100.0% | 0.25% | – |
| PEG | Buy | PUBLIC SVC ENTER. | $870,350,000 | +415.6% | 16,900 | +363.0% | 0.24% | +440.9% |
| Buy | WOOD GROUP (JOHN) PLC | $849,260,000 | +187.8% | 96,585 | +198.8% | 0.23% | +205.3% | |
| JNJ | New | JOHNSON & JOHNSON | $796,404,000 | – | 5,700 | +100.0% | 0.22% | – |
| PH | New | PARKER HANNIFIN | $718,488,000 | – | 3,600 | +100.0% | 0.20% | – |
| HCA | New | HCA INC. | $720,288,000 | – | 8,200 | +100.0% | 0.20% | – |
| AB | Buy | ALLIANCE BERNSTEIN | $586,170,000 | +19.4% | 23,400 | +15.8% | 0.16% | +26.0% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF | $575,835,000 | +43.5% | 44,295 | +51.2% | 0.16% | +51.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $574,860,000 | -5.7% | 17,160 | +4.3% | 0.16% | -0.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $550,164,000 | -15.7% | 6,350 | +1.6% | 0.15% | -10.7% |
| TPR | New | TAPESTRY INC. | $455,569,000 | – | 10,300 | +100.0% | 0.12% | – |
| Buy | AIR LIQUIDE SA | $426,998,000 | +4.0% | 3,385 | +10.0% | 0.12% | +10.4% | |
| BPL | New | BUCKEYE PARTNERS LP | $406,310,000 | – | 8,200 | +100.0% | 0.11% | – |
| BKH | Buy | BLACK HILLS CORP | $402,737,000 | -2.5% | 6,700 | +11.7% | 0.11% | +2.8% |
| MRK | New | MERCK & CO. INC. | $258,842,000 | – | 4,600 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $214,071,000 | – | 3,900 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE | $207,488,000 | – | 2,750 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETRO. | $206,248,000 | – | 2,800 | +100.0% | 0.06% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $186,269,000 | – | 3,550 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES | $183,114,000 | – | 1,350 | +100.0% | 0.05% | – |
| APD | New | AIR PROD & CHEM. | $180,488,000 | – | 1,100 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP | $176,358,000 | – | 1,900 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $164,223,000 | -21.5% | 450 | +125.0% | 0.04% | -16.7% |
| F | New | FORD MOTOR CO. | $131,770,000 | – | 10,550 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $118,710,000 | – | 600 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP. | $112,644,000 | – | 2,100 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO. | $103,318,000 | – | 550 | +100.0% | 0.03% | – |
| T | New | AT&T INC. | $87,480,000 | – | 2,250 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COMPANY | $71,114,000 | – | 1,550 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARM. | $65,775,000 | -6.2% | 550 | +10.0% | 0.02% | 0.0% |
| CSCO | New | CISCO SYSTEMS | $67,025,000 | – | 1,750 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC. | $59,763,000 | – | 1,650 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA | $57,564,000 | – | 1,950 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $47,139,000 | – | 1,150 | +100.0% | 0.01% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $42,656,000 | -9.0% | 1,600 | +3.2% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC | $38,150,000 | +29.3% | 250 | +25.0% | 0.01% | +25.0% |
| SBGI | Buy | SINCLAIR BRDCASTinG GRP | $28,388,000 | +26.5% | 750 | +7.1% | 0.01% | +33.3% |
| CCF | Buy | CHASE CORP | $30,125,000 | +35.2% | 250 | +25.0% | 0.01% | +33.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $23,938,000 | +16.6% | 1,250 | +19.0% | 0.01% | +40.0% |
| NEM | New | NEWMONT MINING | $26,264,000 | – | 700 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $25,650,000 | +27.1% | 600 | +9.1% | 0.01% | +40.0% |
| SNBR | New | SLEEP NUMBER CORP. | $26,313,000 | – | 700 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $22,722,000 | +9.5% | 1,450 | +7.4% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.