$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA | $3,647,340 | -99.9% | 110,125 | -7.0% | 1.02% | -14.2% |
| MRK | Sell | MERCK & CO. INC. | $3,249,504 | -99.9% | 29,288 | -20.8% | 0.91% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP. | $3,182,376 | -99.9% | 28,852 | -44.6% | 0.89% | -41.0% |
| PFE | Sell | PFIZER INC. | $2,284,433 | -99.9% | 44,583 | -9.7% | 0.64% | -11.1% |
| VZ | Sell | VERIZON COMM. | $2,094,031 | -99.9% | 53,148 | -27.1% | 0.59% | -36.4% |
| WFC | Sell | WELLS FARGO & CO | $1,901,487 | -99.9% | 46,052 | -42.2% | 0.53% | -50.0% |
| PG | Sell | PROCTOR & GAMBLE | $1,878,283 | -99.9% | 12,393 | -52.5% | 0.53% | -52.0% |
| GOOGL | Sell | ALPHABET INC. CL A | $1,787,540 | -99.9% | 20,260 | -33.7% | 0.50% | -48.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $1,580,671 | -99.9% | 23,716 | -45.1% | 0.44% | -43.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,477,221 | -99.9% | 4,302 | -40.3% | 0.42% | -41.1% |
| SPG | Sell | SIMON PPTY GP | $1,121,347 | -100.0% | 9,545 | -64.7% | 0.32% | -61.1% |
| GD | Sell | GENERAL DYNAMICS | $1,080,767 | -100.0% | 4,356 | -67.4% | 0.30% | -67.9% |
| NKE | Sell | NIKE INC B | $1,067,014 | -99.9% | 9,119 | -18.0% | 0.30% | -2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,001,688 | -99.9% | 3,939 | -23.4% | 0.28% | -26.4% |
| VOYA | Sell | VOYA FINANCIAL INC. | $944,732 | -100.0% | 15,364 | -59.6% | 0.26% | -65.5% |
| PLD | Sell | PROLOGIS TR | $901,389 | -100.0% | 7,996 | -55.8% | 0.25% | -58.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $898,778 | -99.9% | 22,829 | -27.1% | 0.25% | -29.8% |
| BA | Sell | BOEING CO. | $742,911 | -99.9% | 3,900 | -48.7% | 0.21% | -31.9% |
| AMZN | Sell | AMAZON COM | $688,800 | -99.9% | 8,200 | -25.5% | 0.19% | -53.5% |
| COST | Sell | COSTCO WHOLESALE | $630,426 | -100.0% | 1,381 | -78.7% | 0.18% | -82.7% |
| TJX | Sell | TJX COMPANIES INC. | $609,736 | -100.0% | 7,660 | -64.5% | 0.17% | -61.7% |
| MA | Sell | MASTERCARD INC. | $590,793 | -99.9% | 1,699 | -46.9% | 0.17% | -45.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $516,004 | -100.0% | 5,113 | -82.6% | 0.14% | -81.9% |
| LOW | Sell | LOWES COS INC. | $512,645 | -100.0% | 2,573 | -78.9% | 0.14% | -81.1% |
| PGR | Sell | PROGRESSIVE CORP. | $505,869 | -99.9% | 3,900 | -41.8% | 0.14% | -45.4% |
| DVN | Sell | DEVON ENERGY (NEW) | $500,076 | -100.0% | 8,130 | -94.8% | 0.14% | -95.5% |
| ICE | Sell | INTERCONTINENTALEXCH | $382,763 | -100.0% | 3,731 | -67.4% | 0.11% | -69.0% |
| NVDA | Sell | NVIDIA CORP | $379,526 | -100.0% | 2,597 | -66.7% | 0.11% | -66.1% |
| LH | Sell | LABORATORY AMER H | $377,003 | -100.0% | 1,601 | -80.5% | 0.11% | -81.1% |
| ROP | Sell | ROPER INDS INC. | $345,672 | -99.9% | 800 | -20.0% | 0.10% | -19.2% |
| URI | Sell | UNITED RENTALS | $287,179 | -100.0% | 808 | -83.2% | 0.08% | -81.3% |
| NOC | Sell | NORTHROP GRUMMAN | $272,805 | -100.0% | 500 | -78.3% | 0.08% | -78.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $273,986 | -100.0% | 3,808 | -93.1% | 0.08% | -94.1% |
| KO | Sell | COCA COLA COMPANY | $273,523 | -100.0% | 4,300 | -75.4% | 0.08% | -76.5% |
| GOOG | Sell | ALPHABET INC. CL C | $264,415 | -100.0% | 2,980 | -87.8% | 0.07% | -90.6% |
| CBOE | Sell | CBOE HOLDINGS INC | $263,487 | -99.9% | 2,100 | -16.0% | 0.07% | -24.5% |
| SCI | Sell | SERVICE CORP INT'L | $255,818 | -99.9% | 3,700 | -5.1% | 0.07% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC. | $256,012 | -100.0% | 2,629 | -93.6% | 0.07% | -93.6% |
| SJM | Sell | JM SMUCKER CO | $253,536 | -99.9% | 1,600 | -11.1% | 0.07% | -14.5% |
| EMN | Sell | EASTMAN CHEM CO | $248,311 | -100.0% | 3,049 | -74.0% | 0.07% | -74.8% |
| CI | Sell | CIGNA CORP. | $240,221 | -100.0% | 725 | -93.1% | 0.07% | -93.2% |
| TSLA | Sell | TESLA MOTORS | $223,695 | -100.0% | 1,816 | -30.6% | 0.06% | -72.7% |
| REGN | Sell | REGENERON PHARM. | $216,447 | -100.0% | 300 | -76.9% | 0.06% | -79.6% |
| Sell | GENERAL ELECTRIC CO. | $208,134 | -100.0% | 2,484 | -82.0% | 0.06% | -79.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $201,837 | -100.0% | 2,834 | -53.8% | 0.06% | -67.6% |
| NOV | Sell | NOV INC. | $203,406 | -100.0% | 9,737 | -93.8% | 0.06% | -93.2% |
| AMD | Sell | ADVANCED MICRO DEV | $201,888 | -100.0% | 3,117 | -69.5% | 0.06% | -73.6% |
| EL | Sell | LAUDER ESTEE COS. | $198,488 | -99.9% | 800 | -46.7% | 0.06% | -48.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $195,024 | -99.9% | 1,600 | -33.3% | 0.06% | -47.6% |
| PXD | Sell | PIONEER NAT RES CO | $178,373 | -100.0% | 781 | -94.4% | 0.05% | -95.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $175,365 | -100.0% | 14,912 | -94.1% | 0.05% | -94.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $169,320 | -100.0% | 974 | -93.1% | 0.05% | -93.7% |
| BAX | Sell | BAXTER INTL INC. | $163,104 | -100.0% | 3,200 | -55.9% | 0.05% | -64.6% |
| ADM | Sell | ARCHER DANIELS MID | $148,560 | -99.9% | 1,600 | -11.1% | 0.04% | -12.5% |
| EXPD | Sell | EXPEDITORS INT'L | $145,488 | -99.9% | 1,400 | -22.2% | 0.04% | -22.6% |
| QLYS | Sell | QUALYS INC | $145,899 | -99.9% | 1,300 | -18.8% | 0.04% | -44.6% |
| JWN | Sell | NORDSTROM INC. | $142,952 | -100.0% | 8,857 | -93.2% | 0.04% | -94.5% |
| MCD | Sell | MCDONALDS CORP. | $143,097 | -100.0% | 543 | -93.6% | 0.04% | -93.9% |
| BIIB | Sell | BIOGEN IDEC INC | $139,845 | -100.0% | 505 | -92.6% | 0.04% | -93.6% |
| EQIX | Sell | EQUINIX INC | $129,041 | -100.0% | 197 | -94.3% | 0.04% | -94.5% |
| EMR | Sell | EMERSON ELEC CO. | $120,843 | -100.0% | 1,258 | -89.8% | 0.03% | -88.7% |
| K | Sell | KELLOGG CO | $107,359 | -100.0% | 1,507 | -93.6% | 0.03% | -94.5% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $100,764 | -100.0% | 50 | -66.7% | 0.03% | -65.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $95,710 | -100.0% | 1,893 | -92.9% | 0.03% | -94.4% |
| Sell | APOLLO GLOBAL MANAGEMENT | $96,068 | -100.0% | 1,506 | -93.8% | 0.03% | -92.8% | |
| CSL | Sell | CARLISLE COS. | $94,024 | -100.0% | 399 | -93.3% | 0.03% | -95.4% |
| DD | Sell | DUPONT DE NEMOURS | $90,317 | -100.0% | 1,316 | -93.2% | 0.02% | -92.3% |
| IQV | Sell | IQVIA HOLDINGS INC. | $81,546 | -100.0% | 398 | -93.3% | 0.02% | -93.5% |
| INTC | Sell | INTEL CORP. | $83,307 | -100.0% | 3,152 | -93.5% | 0.02% | -94.5% |
| XYL | Sell | XYLEM INC | $79,721 | -100.0% | 721 | -92.9% | 0.02% | -92.5% |
| ARMK | Sell | ARAMARK | $76,851 | -100.0% | 1,859 | -93.8% | 0.02% | -92.9% |
| WEX | Sell | WEX INC. | $78,552 | -100.0% | 480 | -93.5% | 0.02% | -93.0% |
| WYNN | Sell | WYNN RESORTS LTD | $79,419 | -100.0% | 963 | -92.7% | 0.02% | -92.1% |
| KKR | Sell | KKR & CO. | $69,816 | -100.0% | 1,504 | -90.6% | 0.02% | -91.3% |
| WELL | Sell | WELLTOWER INC. | $71,318 | -100.0% | 1,088 | -93.4% | 0.02% | -94.4% |
| LYV | Sell | LIVE NATION INC | $69,252 | -100.0% | 993 | -94.3% | 0.02% | -95.7% |
| FB | Sell | META PLATFORMS INC CL A | $66,307 | -100.0% | 551 | -94.2% | 0.02% | -95.6% |
| ADI | Sell | ANALOG DEVICES INC. | $68,729 | -100.0% | 419 | -93.7% | 0.02% | -93.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $63,126 | -100.0% | 1,924 | -94.3% | 0.02% | -95.0% |
| CMP | Sell | COMPASS MINERALS INTL | $63,796 | -100.0% | 1,556 | -93.5% | 0.02% | -94.2% |
| MAA | Sell | MID-AMER APART CMNTY | $62,482 | -100.0% | 398 | -93.4% | 0.02% | -94.2% |
| CRM | Sell | SALESFORCE COM INC | $59,665 | -100.0% | 450 | -93.7% | 0.02% | -95.0% |
| DXCM | Sell | DEXCOM INC | $57,073 | -100.0% | 504 | -93.7% | 0.02% | -92.6% |
| LEA | Sell | LEAR CORP. | $50,476 | -100.0% | 407 | -93.6% | 0.01% | -94.5% |
| CE | Sell | CELANESE CORP | $42,430 | -100.0% | 415 | -93.3% | 0.01% | -93.6% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $42,200 | -100.0% | 2,500 | -93.4% | 0.01% | -95.0% |
| CRL | Sell | CHARLES RIV LABS INTL. | $38,350 | -100.0% | 176 | -93.7% | 0.01% | -94.0% |
| AVTR | Sell | AVANTOR INC. | $38,194 | -100.0% | 1,811 | -93.8% | 0.01% | -94.2% |
| PENN | Sell | PENN ENTERTAINMENT INC. | $27,769 | -100.0% | 935 | -93.4% | 0.01% | -93.8% |
| KMX | Sell | CARMAX GROUP | $30,141 | -100.0% | 495 | -93.6% | 0.01% | -95.3% |
| Sell | WARNER BROS DISCOVERY | $9,006 | -100.0% | 950 | -93.6% | 0.00% | -94.7% | |
| Sell | EMBECTA CORP. | $1,796 | -100.0% | 71 | -91.0% | 0.00% | -87.5% | |
| Exit | CHECK POINT SOFTWARE | $0 | – | -200 | -100.0% | -0.01% | – | |
| RDSMY | Exit | KONINKLIJKE DSM NV-SPONS ADRadr | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | ORGANON & CO. | $0 | – | -3,480 | -100.0% | -0.03% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| OXYWS | Exit | OCCIDENTAL PETRO. WTS | $0 | – | -2,968 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,700 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -700 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -1,900 | -100.0% | -0.05% | – |
| ADP | Exit | AUTO DATA PROCESS | $0 | – | -800 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC. | $0 | – | -1,800 | -100.0% | -0.06% | – |
| FCX | Exit | FRPT MCMORAN CPR | $0 | – | -7,100 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNON | $0 | – | -1,500 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INC. CL A | $0 | – | -11,200 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -1,500 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -1,600 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC. | $0 | – | -900 | -100.0% | -0.08% | – |
| PTC | Exit | PAR TECHNOLOGY | $0 | – | -2,400 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,100 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -3,600 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| AXP | Exit | AMER EXPRESS CO. | $0 | – | -2,100 | -100.0% | -0.10% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC. | $0 | – | -1,800 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER PLC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC. | $0 | – | -1,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,800 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -1,200 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,700 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIGDE FINANCIAL | $0 | – | -3,400 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -5,060 | -100.0% | -0.19% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -8,700 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -2,770 | -100.0% | -0.20% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -9,100 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS | $0 | – | -4,260 | -100.0% | -0.22% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -8,800 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -3,600 | -100.0% | -0.25% | – |
| KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -23,400 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,900 | -100.0% | -0.34% | – |
| BJ | Exit | BJS WHOLESALE CLUB | $0 | – | -14,800 | -100.0% | -0.36% | – |
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.