$300 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 472 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY (NEW) | $9,412,149,000 | +8.1% | 156,530 | -0.9% | 3.14% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP. | $4,544,660,000 | +0.0% | 52,052 | -1.9% | 1.52% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,523,909,000 | -9.9% | 43,291 | -2.9% | 1.51% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,913,362,000 | -9.0% | 55,048 | -1.4% | 1.30% | -0.9% |
| AAPL | Sell | APPLE INC. | $3,710,117,000 | -6.9% | 26,846 | -7.9% | 1.24% | +1.5% |
| BAC | Sell | BANK OF AMERICA | $3,576,435,000 | -6.0% | 118,425 | -3.1% | 1.19% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC. | $3,369,699,000 | -11.0% | 41,129 | -1.2% | 1.12% | -3.1% |
| PG | Sell | PROCTOR & GAMBLE | $3,294,241,000 | -12.9% | 26,093 | -0.8% | 1.10% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $3,203,603,000 | +0.8% | 79,652 | -1.8% | 1.07% | +9.9% |
| MRK | Sell | MERCK & CO. INC. | $3,185,407,000 | -6.3% | 36,988 | -0.8% | 1.06% | +2.1% |
| COST | Sell | COSTCO WHOLESALE | $3,060,782,000 | -7.2% | 6,481 | -5.8% | 1.02% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,027,306,000 | -3.6% | 13,981 | -0.7% | 1.01% | +5.0% |
| CI | Sell | CIGNA CORP. | $2,934,245,000 | +4.3% | 10,575 | -0.9% | 0.98% | +13.7% |
| GD | Sell | GENERAL DYNAMICS | $2,833,743,000 | -4.8% | 13,356 | -0.7% | 0.94% | +3.6% |
| VZ | Sell | VERIZON COMM. | $2,769,836,000 | -26.4% | 72,948 | -1.6% | 0.92% | -19.8% |
| CVX | Sell | CHEVRON CORP | $2,726,569,000 | -3.8% | 18,978 | -3.1% | 0.91% | +4.8% |
| BRKB | Sell | BERKSHIRE HATH. B | $2,673,938,000 | -6.0% | 10,014 | -3.8% | 0.89% | +2.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $2,670,102,000 | +6.2% | 253,812 | -0.9% | 0.89% | +15.7% |
| NOV | Sell | NOV INC. | $2,531,151,000 | -5.2% | 156,437 | -0.9% | 0.84% | +3.3% |
| Sell | SHELL PLC | $2,444,496,000 | -12.2% | 97,477 | -9.3% | 0.82% | -4.5% | |
| SPG | Sell | SIMON PPTY GP | $2,427,289,000 | -6.1% | 27,045 | -0.7% | 0.81% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,399,562,000 | -16.5% | 29,313 | -2.0% | 0.80% | -9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $2,369,533,000 | -12.5% | 43,216 | -0.9% | 0.79% | -4.7% |
| VOYA | Sell | VOYA FINANCIAL INC. | $2,302,872,000 | +0.8% | 38,064 | -0.8% | 0.77% | +9.9% |
| LOW | Sell | LOWES COS INC. | $2,286,211,000 | +6.6% | 12,173 | -0.8% | 0.76% | +16.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,273,514,000 | -12.1% | 14,074 | -0.7% | 0.76% | -4.3% |
| JWN | Sell | NORDSTROM INC. | $2,179,200,000 | -21.5% | 130,257 | -0.9% | 0.73% | -14.6% |
| PFE | Sell | PFIZER INC. | $2,161,000,000 | -17.2% | 49,383 | -0.8% | 0.72% | -9.8% |
| UNH | Sell | UNITED HEALTHCARE | $2,143,895,000 | -6.1% | 4,245 | -4.5% | 0.72% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,110,546,000 | -2.7% | 7,202 | -1.4% | 0.70% | +6.0% |
| MCD | Sell | MCDONALDS CORP. | $1,968,904,000 | -7.6% | 8,533 | -1.2% | 0.66% | +0.6% |
| BLK | Sell | BLACKROCK INC. | $1,863,798,000 | -12.2% | 3,387 | -2.9% | 0.62% | -4.3% |
| PLD | Sell | PROLOGIS TR | $1,838,554,000 | -14.6% | 18,096 | -1.1% | 0.61% | -7.0% |
| BIIB | Sell | BIOGEN IDEC INC | $1,816,935,000 | +29.0% | 6,805 | -1.4% | 0.61% | +40.6% |
| CSL | Sell | CARLISLE COS. | $1,682,180,000 | +15.6% | 5,999 | -1.6% | 0.56% | +25.8% |
| LH | Sell | LABORATORY AMER H | $1,679,647,000 | -15.7% | 8,201 | -3.5% | 0.56% | -8.2% |
| K | Sell | KELLOGG CO | $1,645,160,000 | -3.2% | 23,617 | -0.8% | 0.55% | +5.6% |
| RSG | Sell | REPUBLIC SVCS | $1,498,072,000 | +0.3% | 11,012 | -3.5% | 0.50% | +9.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,448,629,000 | -7.5% | 26,693 | -0.7% | 0.48% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,429,400,000 | -13.9% | 8,750 | -6.4% | 0.48% | -6.1% |
| TJX | Sell | TJX COMPANIES INC. | $1,340,550,000 | +6.3% | 21,580 | -4.4% | 0.45% | +15.8% |
| LYV | Sell | LIVE NATION INC | $1,322,564,000 | -9.0% | 17,393 | -1.1% | 0.44% | -0.9% |
| PEP | Sell | PEPSICO INC. | $1,291,550,000 | -5.6% | 7,911 | -3.7% | 0.43% | +2.9% |
| FB | Sell | META PLATFORMS INC CL A | $1,289,096,000 | -18.4% | 9,501 | -3.1% | 0.43% | -11.2% |
| UNP | Sell | UNION PACIFIC CORP. | $1,285,812,000 | -13.9% | 6,600 | -5.7% | 0.43% | -6.1% |
| INTC | Sell | INTEL CORP. | $1,256,339,000 | -31.7% | 48,752 | -0.8% | 0.42% | -25.6% |
| AMZN | Sell | AMAZON COM | $1,243,000,000 | -7.8% | 11,000 | -13.4% | 0.42% | +0.5% |
| DFS | Sell | DISCOVER FINCL SERVICES | $1,191,870,000 | -4.6% | 13,109 | -0.8% | 0.40% | +3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,145,123,000 | -13.0% | 5,139 | -3.7% | 0.38% | -5.2% |
| Sell | APOLLO GLOBAL MANAGEMENT | $1,120,929,000 | -4.9% | 24,106 | -0.8% | 0.37% | +3.6% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,076,464,000 | -4.6% | 31,329 | -0.9% | 0.36% | +3.8% |
| BJ | Sell | BJS WHOLESALE CLUB | $1,077,588,000 | +16.0% | 14,800 | -0.7% | 0.36% | +26.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,073,345,000 | -5.7% | 33,584 | -0.9% | 0.36% | +2.6% |
| IQV | Sell | IQVIA HOLDINGS INC. | $1,068,364,000 | -17.9% | 5,898 | -1.7% | 0.36% | -10.8% |
| WELL | Sell | WELLTOWER INC. | $1,060,508,000 | -22.4% | 16,488 | -0.6% | 0.35% | -15.3% |
| WMT | Sell | WAL MART STORES INC. | $1,045,641,000 | +5.4% | 8,062 | -1.2% | 0.35% | +14.8% |
| ICE | Sell | INTERCONTINENTALEXCH | $1,032,791,000 | -9.5% | 11,431 | -5.8% | 0.34% | -1.1% |
| TGT | Sell | TARGET CORP. | $1,035,020,000 | +3.6% | 6,975 | -1.4% | 0.34% | +12.7% |
| CRM | Sell | SALESFORCE COM INC | $1,028,456,000 | -14.0% | 7,150 | -1.4% | 0.34% | -6.3% |
| DHR | Sell | DANAHER CORP | $1,007,331,000 | -5.4% | 3,900 | -7.1% | 0.34% | +3.1% |
| KO | Sell | COCA COLA COMPANY | $980,350,000 | -14.4% | 17,500 | -3.8% | 0.33% | -6.8% |
| DD | Sell | DUPONT DE NEMOURS | $973,526,000 | -10.2% | 19,316 | -1.0% | 0.32% | -2.1% |
| PAYX | Sell | PAYCHEX INC. | $970,280,000 | -2.6% | 8,647 | -1.1% | 0.32% | +6.2% |
| NVDA | Sell | NVIDIA CORP | $946,478,000 | -23.8% | 7,797 | -4.9% | 0.32% | -16.8% |
| WEX | Sell | WEX INC. | $936,817,000 | -19.5% | 7,380 | -1.3% | 0.31% | -12.1% |
| ARMK | Sell | ARAMARK | $934,721,000 | +0.9% | 29,959 | -1.0% | 0.31% | +9.9% |
| T | Sell | AT&T INC. | $933,899,000 | -27.4% | 60,880 | -0.8% | 0.31% | -20.8% |
| MAA | Sell | MID-AMER APART CMNTY | $930,110,000 | -12.7% | 5,998 | -1.6% | 0.31% | -4.9% |
| CMP | Sell | COMPASS MINERALS INTL | $923,025,000 | +8.0% | 23,956 | -0.8% | 0.31% | +17.6% |
| ADI | Sell | ANALOG DEVICES INC. | $922,291,000 | -6.0% | 6,619 | -1.5% | 0.31% | +2.3% |
| NKE | Sell | NIKE INC B | $924,211,000 | -22.2% | 11,119 | -4.3% | 0.31% | -15.4% |
| BA | Sell | BOEING CO. | $920,208,000 | -12.6% | 7,600 | -1.3% | 0.31% | -4.7% |
| MA | Sell | MASTERCARD INC. | $909,604,000 | -19.9% | 3,199 | -11.1% | 0.30% | -12.9% |
| HD | Sell | HOME DEPOT INC. | $907,843,000 | -5.2% | 3,290 | -5.7% | 0.30% | +3.4% |
| EMR | Sell | EMERSON ELEC CO. | $904,853,000 | -9.4% | 12,358 | -1.6% | 0.30% | -1.3% |
| XYL | Sell | XYLEM INC | $884,171,000 | +10.6% | 10,121 | -1.0% | 0.30% | +20.4% |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $874,118,000 | -18.3% | 11,567 | -0.9% | 0.29% | -10.7% |
| Sell | GENERAL ELECTRIC CO. | $854,110,000 | -4.8% | 13,796 | -2.1% | 0.28% | +3.6% | |
| KDP | Sell | KEURIG DR PEPPER INC. | $838,188,000 | +0.4% | 23,400 | -0.8% | 0.28% | +9.4% |
| EMN | Sell | EASTMAN CHEM CO | $834,766,000 | -23.5% | 11,749 | -3.3% | 0.28% | -16.8% |
| WYNN | Sell | WYNN RESORTS LTD | $829,664,000 | +9.8% | 13,163 | -0.8% | 0.28% | +19.9% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $806,927,000 | -9.2% | 18,533 | -1.1% | 0.27% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP. | $778,607,000 | -1.5% | 6,700 | -1.5% | 0.26% | +7.4% |
| EXC | Sell | EXELON CORP. | $773,736,000 | -18.1% | 20,655 | -1.0% | 0.26% | -10.7% |
| LEA | Sell | LEAR CORP. | $760,869,000 | -6.4% | 6,357 | -1.5% | 0.25% | +2.0% |
| V | Sell | VISA INC | $744,353,000 | -21.1% | 4,190 | -12.5% | 0.25% | -14.2% |
| SHW | Sell | SHERWIN WILLIAMS | $737,100,000 | -13.4% | 3,600 | -5.3% | 0.25% | -5.7% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $724,472,000 | -23.5% | 38,050 | -0.8% | 0.24% | -16.6% |
| ABT | Sell | ABBOTT LABS | $716,024,000 | -16.6% | 7,400 | -6.3% | 0.24% | -9.1% |
| AVGO | Sell | BROADCOM INC. | $710,416,000 | -23.0% | 1,600 | -15.8% | 0.24% | -16.3% |
| AEE | Sell | AMEREN CORP. | $708,840,000 | -11.9% | 8,800 | -1.1% | 0.24% | -4.1% |
| AEP | Sell | AMER. ELEC. PWR | $691,600,000 | -11.0% | 8,000 | -1.2% | 0.23% | -2.9% |
| KKR | Sell | KKR & CO. | $688,172,000 | -8.3% | 16,004 | -1.2% | 0.23% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEV | $647,349,000 | -17.9% | 10,217 | -1.0% | 0.22% | -10.7% |
| DXCM | Sell | DEXCOM INC | $644,642,000 | +6.7% | 8,004 | -1.2% | 0.22% | +16.2% |
| D | Sell | DOMINION RESOURCES | $628,901,000 | -14.3% | 9,100 | -1.1% | 0.21% | -6.7% |
| DHI | Sell | D R HORTON INC. | $585,945,000 | +0.6% | 8,700 | -1.1% | 0.20% | +9.6% |
| AVTR | Sell | AVANTOR INC. | $572,536,000 | -37.6% | 29,211 | -1.0% | 0.19% | -32.0% |
| Sell | CONSTELLATION ENERGY | $569,768,000 | +43.2% | 6,849 | -1.4% | 0.19% | +55.7% | |
| ABBV | Sell | ABBVIE INC. | $563,682,000 | -24.9% | 4,200 | -14.3% | 0.19% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $562,870,000 | -0.5% | 5,500 | -12.7% | 0.19% | +8.7% |
| CE | Sell | CELANESE CORP | $561,463,000 | -24.4% | 6,215 | -1.6% | 0.19% | -17.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $527,953,000 | +19.3% | 6,134 | -3.2% | 0.18% | +30.4% |
| KMX | Sell | CARMAX GROUP | $508,024,000 | -28.0% | 7,695 | -1.3% | 0.17% | -21.8% |
| BR | Sell | BROADRIGDE FINANCIAL | $490,688,000 | -11.7% | 3,400 | -12.8% | 0.16% | -3.5% |
| CCI | Sell | CROWN CASTLE INTL | $462,560,000 | -25.8% | 3,200 | -13.5% | 0.15% | -19.4% |
| NEE | Sell | NEXTERA ENERGY INC | $454,778,000 | -12.4% | 5,800 | -13.4% | 0.15% | -4.4% |
| SRCL | Sell | STERICYCLE INC | $450,577,000 | -4.9% | 10,700 | -0.9% | 0.15% | +3.4% |
| WSO | Sell | WATSCO INC. | $411,936,000 | -9.2% | 1,600 | -15.8% | 0.14% | -1.4% |
| BAX | Sell | BAXTER INTL INC. | $390,485,000 | -17.3% | 7,250 | -1.4% | 0.13% | -10.3% |
| PENN | Sell | PENN ENTERTAINMENT INC. | $388,854,000 | -10.2% | 14,135 | -0.7% | 0.13% | -2.3% |
| SNPS | Sell | SYNOPSYS INC. | $366,612,000 | -13.8% | 1,200 | -14.3% | 0.12% | -6.2% |
| ROP | Sell | ROPER INDS INC. | $359,640,000 | -24.1% | 1,000 | -16.7% | 0.12% | -17.2% |
| ORLY | Sell | O'REILLY AUTO | $351,675,000 | -7.2% | 500 | -16.7% | 0.12% | +0.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $347,500,000 | -5.0% | 1,000 | -9.1% | 0.12% | +3.6% |
| APD | Sell | AIR PROD & CHEM. | $349,095,000 | -9.3% | 1,500 | -6.2% | 0.12% | -1.7% |
| CMCSA | Sell | COMCAST CORP-Cl A | $343,161,000 | -34.7% | 11,700 | -12.7% | 0.11% | -29.2% |
| EL | Sell | LAUDER ESTEE COS. | $323,850,000 | -20.5% | 1,500 | -6.2% | 0.11% | -13.6% |
| APH | Sell | AMPHENOL CORP | $314,712,000 | -7.8% | 4,700 | -11.3% | 0.10% | +1.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $313,320,000 | -22.4% | 2,400 | -14.3% | 0.10% | -15.3% |
| DG | Sell | DOLLAR GEN CORP | $311,818,000 | -15.3% | 1,300 | -13.3% | 0.10% | -8.0% |
| SPGI | Sell | S&P GLOBAL INC. | $305,350,000 | -17.6% | 1,000 | -9.1% | 0.10% | -10.5% |
| SYK | Sell | STRYKER CORP. | $303,810,000 | -19.6% | 1,500 | -21.1% | 0.10% | -12.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC. | $296,658,000 | -12.0% | 1,800 | -10.0% | 0.10% | -3.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $293,425,000 | -10.6% | 2,500 | -13.8% | 0.10% | -3.0% |
| WRB | Sell | WR BERKLEY CORP | $290,610,000 | -24.0% | 4,500 | -19.6% | 0.10% | -17.1% |
| MCHP | Sell | MICROCHIP TECH | $286,841,000 | -8.5% | 4,700 | -13.0% | 0.10% | 0.0% |
| AXP | Sell | AMER EXPRESS CO. | $283,311,000 | -18.2% | 2,100 | -16.0% | 0.10% | -10.4% |
| BRO | Sell | BROWN & BROWN INC | $284,256,000 | -9.8% | 4,700 | -13.0% | 0.10% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $256,153,000 | -25.2% | 3,100 | -13.9% | 0.08% | -19.0% |
| PTC | Sell | PAR TECHNOLOGY | $251,040,000 | -15.7% | 2,400 | -14.3% | 0.08% | -7.7% |
| AMGN | Sell | AMGEN INC. | $247,940,000 | -21.6% | 1,100 | -15.4% | 0.08% | -14.4% |
| CDW | Sell | CDW CORP/DE | $249,728,000 | -16.6% | 1,600 | -15.8% | 0.08% | -9.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $250,275,000 | -9.6% | 1,500 | -11.8% | 0.08% | -2.4% |
| ADBE | Sell | ADOBE SYS INC. | $247,680,000 | -32.3% | 900 | -10.0% | 0.08% | -25.9% |
| SJM | Sell | JM SMUCKER CO | $247,338,000 | -3.4% | 1,800 | -10.0% | 0.08% | +6.4% |
| CTAS | Sell | CINTAS CORP | $232,914,000 | -22.1% | 600 | -25.0% | 0.08% | -15.2% |
| CSCO | Sell | CISCO SYSTEMS | $232,000,000 | -20.0% | 5,800 | -14.7% | 0.08% | -13.5% |
| DBX | Sell | DROPBOX INC. CL A | $232,064,000 | -15.0% | 11,200 | -13.8% | 0.08% | -8.3% |
| PKI | Sell | PERKINELMER INC. | $228,627,000 | -30.1% | 1,900 | -17.4% | 0.08% | -24.0% |
| MMC | Sell | MARSH & MCLENNON | $223,935,000 | -15.2% | 1,500 | -11.8% | 0.08% | -7.4% |
| SCI | Sell | SERVICE CORP INT'L | $225,186,000 | -27.6% | 3,900 | -13.3% | 0.08% | -21.1% |
| QLYS | Sell | QUALYS INC | $223,024,000 | -6.9% | 1,600 | -15.8% | 0.07% | +1.4% |
| EOG | Sell | EOG RESOURCES INC. | $212,287,000 | -12.6% | 1,900 | -13.6% | 0.07% | -4.1% |
| ORCL | Sell | ORACLE SYSTEMS | $207,638,000 | -25.7% | 3,400 | -15.0% | 0.07% | -19.8% |
| USB | Sell | US BANCORP | $205,632,000 | -24.3% | 5,100 | -13.6% | 0.07% | -16.9% |
| ROST | Sell | ROSS STORES INC | $193,821,000 | +6.1% | 2,300 | -11.5% | 0.06% | +16.1% |
| FCX | Sell | FRPT MCMORAN CPR | $194,043,000 | -19.1% | 7,100 | -13.4% | 0.06% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN | $193,145,000 | -25.1% | 500 | -16.7% | 0.06% | -19.0% |
| APA | Sell | APA CORP | $184,626,000 | -14.7% | 5,400 | -12.9% | 0.06% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $185,136,000 | -15.5% | 1,600 | -11.1% | 0.06% | -7.5% |
| CTVA | Sell | CORTEVA INC. | $182,880,000 | -8.7% | 3,200 | -13.5% | 0.06% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC | $182,270,000 | -8.0% | 1,000 | -9.1% | 0.06% | 0.0% |
| ADP | Sell | AUTO DATA PROCESS | $180,952,000 | -4.3% | 800 | -11.1% | 0.06% | +3.4% |
| CME | Sell | CME GROUP | $177,130,000 | -27.9% | 1,000 | -16.7% | 0.06% | -21.3% |
| CF | Sell | CF INDUSTRIES HLDGS | $173,250,000 | +1.0% | 1,800 | -10.0% | 0.06% | +9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $170,530,000 | -10.4% | 1,000 | -9.1% | 0.06% | -1.7% |
| EQT | Sell | EQT CORP | $171,150,000 | +3.7% | 4,200 | -12.5% | 0.06% | +11.8% |
| Sell | WARNER BROS DISCOVERY | $169,594,000 | -14.9% | 14,747 | -0.7% | 0.06% | -6.6% | |
| TROW | Sell | T ROWE PRICE GP | $168,016,000 | -17.8% | 1,600 | -11.1% | 0.06% | -11.1% |
| PWR | Sell | QUANTA SVCS INC | $165,607,000 | -11.9% | 1,300 | -13.3% | 0.06% | -5.2% |
| EXPD | Sell | EXPEDITORS INT'L | $158,958,000 | -18.4% | 1,800 | -10.0% | 0.05% | -11.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $153,106,000 | -22.3% | 3,700 | -14.0% | 0.05% | -15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $152,608,000 | -24.0% | 1,900 | -13.6% | 0.05% | -17.7% |
| MOS | Sell | MOSAIC CO. | $149,823,000 | -9.4% | 3,100 | -11.4% | 0.05% | -2.0% |
| NDSN | Sell | NORDSON CORP | $148,589,000 | -8.3% | 700 | -12.5% | 0.05% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $145,481,000 | -24.8% | 700 | -12.5% | 0.05% | -16.9% |
| MET | Sell | METLIFE INC | $145,872,000 | -17.0% | 2,400 | -14.3% | 0.05% | -9.3% |
| WMB | Sell | WILLIAMS COS. | $146,013,000 | -20.7% | 5,100 | -13.6% | 0.05% | -12.5% |
| ADM | Sell | ARCHER DANIELS MID | $144,810,000 | -6.7% | 1,800 | -10.0% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $144,420,000 | -14.6% | 1,000 | -9.1% | 0.05% | -7.7% |
| AOS | Sell | SMITH A O | $131,166,000 | -22.6% | 2,700 | -12.9% | 0.04% | -15.4% |
| TSN | Sell | TYSON FOOD CL A | $125,267,000 | -36.7% | 1,900 | -17.4% | 0.04% | -31.1% |
| WY | Sell | WEYERHAEUSER CO. | $125,664,000 | -24.1% | 4,400 | -12.0% | 0.04% | -17.6% |
| DFH | Sell | DREAM FINDERS HOMES INC. | $113,420,000 | -14.0% | 10,700 | -13.7% | 0.04% | -5.0% |
| ATI | Sell | ALLEGHENY TECH. | $103,779,000 | +1.5% | 3,900 | -13.3% | 0.04% | +12.9% |
| OLN | Sell | OLIN CORP | $98,624,000 | -18.0% | 2,300 | -11.5% | 0.03% | -10.8% |
| CAT | Sell | CATERPILLAR TRACTOR | $98,448,000 | -31.2% | 600 | -25.0% | 0.03% | -25.0% |
| Exit | AKER BP ASA SE | $0 | – | -19,209 | -100.0% | -0.21% | – | |
| Exit | GLAXOSMITHKLINE PLC | $0 | – | -58,132 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.