$359 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 422 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINCL SVCS | $3,772,463,000 | – | 27,700 | +100.0% | 1.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,475,276,000 | – | 34,300 | +100.0% | 0.97% | – |
| GLW | New | CORNING INC | $3,132,875,000 | – | 88,750 | +100.0% | 0.87% | – |
| BRKA | New | BERKSHIRE HATHAWAY A | $2,880,000,000 | – | 9 | +100.0% | 0.80% | – |
| JEF | New | JEFFERIES FINANCIAL GP | $2,460,618,000 | – | 112,050 | +100.0% | 0.68% | – |
| AVGO | New | BROADCOM INC. | $2,183,561,000 | – | 8,850 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP | $1,876,998,000 | – | 15,350 | +100.0% | 0.52% | – |
| CBS | New | CBS CORP. | $1,548,278,000 | – | 26,950 | +100.0% | 0.43% | – |
| PAGP | New | PLAINS GP HLDS CL A | $1,528,219,000 | – | 62,300 | +100.0% | 0.42% | – |
| COST | New | COSTCO WHOLESALE | $1,092,192,000 | – | 4,650 | +100.0% | 0.30% | – |
| RRC | New | RANGE RES CORP | $1,066,972,000 | – | 62,800 | +100.0% | 0.30% | – |
| ADM | New | ARCHER DANIELS MID | $914,914,000 | – | 18,200 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP | $845,903,000 | – | 14,450 | +100.0% | 0.24% | – |
| New | RIGHTMOVE PLC | $680,910,000 | – | 110,860 | +100.0% | 0.19% | – | |
| PBCT | New | PEOPLES UNITED FINCL | $633,440,000 | – | 37,000 | +100.0% | 0.18% | – |
| UAL | New | UNITED CONTINENTAL HDGS | $489,830,000 | – | 5,500 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP. | $425,788,000 | – | 5,750 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP | $223,380,000 | – | 600 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $221,676,000 | – | 3,900 | +100.0% | 0.06% | – |
| MAN | New | MANPOWER INC. | $197,708,000 | – | 2,300 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $187,695,000 | – | 2,350 | +100.0% | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS | $176,270,000 | – | 550 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN B | $161,760,000 | – | 3,200 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS | $156,913,000 | – | 1,250 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $154,845,000 | – | 4,650 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $147,294,000 | – | 350 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC. CL A | $125,201,000 | – | 1,150 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $121,472,000 | – | 3,200 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $114,840,000 | – | 1,000 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $107,968,000 | – | 1,400 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TRUST | $105,744,000 | – | 4,800 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $100,128,000 | – | 600 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $96,180,000 | – | 1,200 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GP | $93,249,000 | – | 300 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $91,072,000 | – | 3,200 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $75,735,000 | – | 550 | +100.0% | 0.02% | – |
| VRS | New | VERSO CORP - A | $70,707,000 | – | 2,100 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP. | $59,425,000 | – | 50 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $58,368,000 | – | 950 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCO | $54,046,000 | – | 950 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATI | $53,444,000 | – | 1,550 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC. PROP. | $54,464,000 | – | 13,650 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PRTNR | $48,841,000 | – | 1,700 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY | $50,666,000 | – | 1,400 | +100.0% | 0.01% | – |
| ITT | New | ITT INDUSTRIES (OLD) | $49,008,000 | – | 800 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS | $49,080,000 | – | 300 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO. | $46,000,000 | – | 1,250 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $34,720,000 | – | 5,600 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $36,338,000 | – | 850 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.