$356 Thousand is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 508 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP. | $7,074,690 | – | 29,500 | +100.0% | 1.99% | – |
| CVS | New | CVS CAREMARK CORP | $3,997,851 | – | 42,900 | +100.0% | 1.12% | – |
| PNC | New | PNC FINCL SVCS | $2,542,834 | – | 16,100 | +100.0% | 0.71% | – |
| ETN | New | EATON CORP PLC | $2,338,555 | – | 14,900 | +100.0% | 0.66% | – |
| DLTR | New | DOLLAR TREE INC | $1,881,152 | – | 13,300 | +100.0% | 0.53% | – |
| TXN | New | TEXAS INSTRS INC. | $1,734,810 | – | 10,500 | +100.0% | 0.49% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,699,294 | – | 14,600 | +100.0% | 0.48% | – |
| ACN | New | ACCENTURE PLC CL A | $1,654,408 | – | 6,200 | +100.0% | 0.46% | – |
| FISV | New | FISERV INC. | $1,596,906 | – | 15,800 | +100.0% | 0.45% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,463,439 | – | 4,700 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC INC.adr | $1,453,364 | – | 18,700 | +100.0% | 0.41% | – |
| CNC | New | CENTENE CORP | $1,435,175 | – | 17,500 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY | $1,326,312 | – | 15,600 | +100.0% | 0.37% | – |
| CTSH | New | COGNIZANT TECH. | $1,303,932 | – | 22,800 | +100.0% | 0.37% | – |
| FDX | New | FEDEX CORPORATION | $1,247,040 | – | 7,200 | +100.0% | 0.35% | – |
| HES | New | HESS CORP. | $1,177,106 | – | 8,300 | +100.0% | 0.33% | – |
| AAP | New | ADVANCED AUTO PARTS | $1,161,537 | – | 7,900 | +100.0% | 0.33% | – |
| COG | New | COTERRA ENERGY INC. | $1,162,161 | – | 47,300 | +100.0% | 0.33% | – |
| STZ | New | CONSTELLATION BRNDS A | $1,135,575 | – | 4,900 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INT'L | $1,133,552 | – | 11,200 | +100.0% | 0.32% | – |
| LLY | New | ELI LILLY & CO. | $1,097,520 | – | 3,000 | +100.0% | 0.31% | – |
| VVV | New | VALVOLINE INC | $1,097,040 | – | 33,600 | +100.0% | 0.31% | – |
| MAS | New | MASCO CORP. | $1,031,407 | – | 22,100 | +100.0% | 0.29% | – |
| SCHW | New | CHARLES SCHWAB | $1,032,424 | – | 12,400 | +100.0% | 0.29% | – |
| GL | New | GLOBE LIFE INC | $1,024,675 | – | 8,500 | +100.0% | 0.29% | – |
| PCG | New | PG&E CORP | $988,608 | – | 60,800 | +100.0% | 0.28% | – |
| HIG | New | HARTFORD FINCL. SRV | $985,790 | – | 13,000 | +100.0% | 0.28% | – |
| INGR | New | INGREDION INC | $959,714 | – | 9,800 | +100.0% | 0.27% | – |
| FMC | New | F M C CORP. | $948,480 | – | 7,600 | +100.0% | 0.27% | – |
| SNA | New | SNAP-ON INC. | $936,809 | – | 4,100 | +100.0% | 0.26% | – |
| PH | New | PARKER HANNIFIN | $931,200 | – | 3,200 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP. | $922,080 | – | 6,800 | +100.0% | 0.26% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS | $910,860 | – | 14,100 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL NEW-A | $893,340 | – | 6,000 | +100.0% | 0.25% | – |
| GEF | New | GREIF BROS CORP A | $878,486 | – | 13,100 | +100.0% | 0.25% | – |
| OSK | New | OSHKOSH TRUCK CORP | $864,262 | – | 9,800 | +100.0% | 0.24% | – |
| HCA | New | HCA INC. | $863,856 | – | 3,600 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $832,640 | – | 8,000 | +100.0% | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES | $824,956 | – | 4,400 | +100.0% | 0.23% | – |
| F | New | FORD MOTOR CO. | $825,730 | – | 71,000 | +100.0% | 0.23% | – |
| LBRDK | New | LIBERTY BROADBAND | $823,716 | – | 10,800 | +100.0% | 0.23% | – |
| AME | New | AMETEK AEROSPACE | $796,404 | – | 5,700 | +100.0% | 0.22% | – |
| AGM | New | FED AGRIC MTG | $788,970 | – | 7,000 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $780,448 | – | 23,200 | +100.0% | 0.22% | – |
| MLHR | New | MILLERKNOLL INC | $768,966 | – | 36,600 | +100.0% | 0.22% | – |
| HEES | New | H & E EQUIPMENT SVCS | $762,720 | – | 16,800 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $751,099 | – | 3,100 | +100.0% | 0.21% | – |
| CW | New | CURTISS WRIGHT CORP | $734,756 | – | 4,400 | +100.0% | 0.21% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $729,960 | – | 77,000 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY NEW | $723,102 | – | 5,700 | +100.0% | 0.20% | – |
| HII | New | HUNTINGTON INGALLS INDUS | $668,972 | – | 2,900 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES | $667,058 | – | 20,300 | +100.0% | 0.19% | – |
| NEM | New | NEWMONT CORP | $660,800 | – | 14,000 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $484,281 | – | 6,300 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN | $463,988 | – | 2,800 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC. | $369,155 | – | 4,300 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT PRODTNS | $330,144 | – | 3,800 | +100.0% | 0.09% | – |
| FDS | New | FACTSET RESH SYS | $320,968 | – | 800 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $306,482 | – | 1,100 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC. | $256,095 | – | 500 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW | $229,931 | – | 1,300 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $212,280 | – | 800 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY | $191,688 | – | 2,400 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $185,148 | – | 7,400 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $182,000 | – | 1,300 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $169,113 | – | 700 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO. | $163,240 | – | 2,800 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETRO. | $163,774 | – | 2,600 | +100.0% | 0.05% | – |
| FFWM | New | FIRST FOUNDATION INC. | $159,063 | – | 11,100 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $159,632 | – | 1,600 | +100.0% | 0.04% | – |
| IFF | New | INT'L FLAV & FRA | $157,260 | – | 1,500 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC. | $153,916 | – | 1,400 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP | $146,272 | – | 3,200 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $139,445 | – | 500 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE | $132,888 | – | 5,600 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $103,038 | – | 3,900 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWAREadr | $25,232 | – | 200 | +100.0% | 0.01% | – |
| New | KONINKLIJKE DSM NVadr | $21,073 | – | 175 | +100.0% | 0.01% | – | |
| New | ACCELLERON INDUSTRIES AGadr | $510 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.