$353 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 562 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $5,651,925 | -11.2% | 17,900 | -4.3% | 1.60% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,958,379 | -5.5% | 34,191 | -5.3% | 1.40% | -0.3% |
| AAPL | Sell | APPLE INC. | $4,296,686 | -15.1% | 25,096 | -3.8% | 1.22% | -10.4% |
| GOOGL | Sell | ALPHABET INC. CL A | $4,241,173 | +5.7% | 32,410 | -3.3% | 1.20% | +11.6% |
| CSCO | Sell | CISCO SYSTEMS | $3,951,360 | -1.7% | 73,500 | -5.4% | 1.12% | +3.8% |
| AVGO | Sell | BROADCOM INC. | $3,820,668 | -8.2% | 4,600 | -4.2% | 1.08% | -3.1% |
| ABBV | Sell | ABBVIE INC. | $3,443,286 | +4.7% | 23,100 | -5.3% | 0.98% | +10.7% |
| BAC | Sell | BANK OF AMERICA | $3,242,476 | -9.3% | 118,425 | -5.0% | 0.92% | -4.3% |
| NSRGY | Sell | NESTLE S Aadr | $3,141,486 | -18.5% | 27,759 | -13.3% | 0.89% | -14.0% |
| CVX | Sell | CHEVRON CORP | $3,073,605 | +2.1% | 18,228 | -4.7% | 0.87% | +7.8% |
| UNH | Sell | UNITED HEALTHCARE | $3,047,829 | -0.1% | 6,045 | -4.7% | 0.86% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,996,445 | -17.3% | 19,224 | -4.9% | 0.85% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,811,287 | -11.3% | 18,050 | -5.7% | 0.80% | -6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,803,796 | -13.5% | 48,308 | -4.7% | 0.79% | -8.7% |
| HD | Sell | HOME DEPOT INC. | $2,565,338 | -7.1% | 8,490 | -4.5% | 0.73% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,556,850 | -4.5% | 7,902 | -4.8% | 0.72% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $2,478,138 | -0.7% | 5,697 | -3.4% | 0.70% | +4.8% |
| AMZN | Sell | AMAZON COM | $2,427,992 | -4.5% | 19,100 | -2.1% | 0.69% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP. | $2,410,625 | +4.5% | 20,502 | -4.7% | 0.68% | +10.3% |
| MDT | Sell | MEDTRONIC INC.adr | $2,374,308 | -16.3% | 30,300 | -5.9% | 0.67% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $2,264,220 | +9.8% | 18,900 | -5.0% | 0.64% | +16.1% |
| PM | Sell | PHILIP MORRIS INT'L | $2,203,404 | -10.8% | 23,800 | -5.9% | 0.62% | -5.9% |
| WFC | Sell | WELLS FARGO & CO | $2,194,264 | -8.8% | 53,702 | -4.8% | 0.62% | -3.7% |
| MRK | Sell | MERCK & CO. INC. | $2,150,420 | -15.2% | 20,888 | -5.0% | 0.61% | -10.6% |
| Sell | SHELL PLC | $2,100,951 | -35.0% | 66,052 | -39.1% | 0.60% | -31.4% | |
| AMGN | Sell | AMGEN INC. | $2,015,700 | +14.9% | 7,500 | -5.1% | 0.57% | +21.2% |
| BRKB | Sell | BERKSHIRE HATH. B | $1,914,039 | -0.9% | 5,464 | -3.5% | 0.54% | +4.6% |
| C | Sell | CITIGROUP INC. | $1,883,754 | -15.8% | 45,800 | -5.8% | 0.53% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,851,018 | -7.6% | 24,700 | -5.0% | 0.52% | -2.6% |
| VZ | Sell | VERIZON COMM. | $1,845,685 | -17.1% | 56,948 | -4.8% | 0.52% | -12.4% |
| BLK | Sell | BLACKROCK INC. | $1,801,768 | -12.7% | 2,787 | -6.7% | 0.51% | -7.8% |
| Sell | DIAGEO PLC | $1,772,697 | -17.0% | 47,870 | -3.7% | 0.50% | -12.4% | |
| CVS | Sell | CVS CAREMARK CORP | $1,773,428 | -4.6% | 25,400 | -5.6% | 0.50% | +0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,713,822 | -30.1% | 23,813 | -4.8% | 0.49% | -26.1% |
| CI | Sell | CIGNA CORP. | $1,680,661 | -4.5% | 5,875 | -6.4% | 0.48% | +0.6% |
| WMT | Sell | WALMART STORES INC. | $1,665,191 | -3.8% | 10,412 | -5.4% | 0.47% | +1.5% |
| DVN | Sell | DEVON ENERGY (NEW) | $1,613,691 | -5.5% | 33,830 | -4.2% | 0.46% | -0.2% |
| NTAP | Sell | NETAPP INC | $1,608,656 | -6.4% | 21,200 | -5.8% | 0.46% | -1.1% |
| EOG | Sell | EOG RESOURCES INC. | $1,597,176 | +5.7% | 12,600 | -4.5% | 0.45% | +11.6% |
| PEP | Sell | PEPSICO INC. | $1,594,600 | -12.2% | 9,411 | -4.1% | 0.45% | -7.4% |
| PFE | Sell | PFIZER INC. | $1,566,719 | -13.9% | 47,233 | -4.8% | 0.44% | -9.2% |
| TSN | Sell | TYSON FOOD CL A | $1,560,141 | -6.8% | 30,900 | -5.8% | 0.44% | -1.6% |
| MO | Sell | ALTRIA GROUP | $1,551,645 | -12.6% | 36,900 | -5.9% | 0.44% | -7.8% |
| GD | Sell | GENERAL DYNAMICS | $1,526,019 | -2.9% | 6,906 | -5.5% | 0.43% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $1,513,890 | +18.4% | 12,600 | -6.0% | 0.43% | +25.1% |
| USB | Sell | US BANCORP | $1,500,924 | -5.8% | 45,400 | -5.8% | 0.42% | -0.5% |
| Sell | COMPASS GROUP PLC | $1,479,306 | -24.0% | 60,600 | -12.8% | 0.42% | -19.7% | |
| Sell | AIA GROUP LTD | $1,425,891 | -39.5% | 174,900 | -25.1% | 0.40% | -36.2% | |
| Sell | BNP PARIBAS | $1,402,511 | -14.4% | 21,921 | -15.7% | 0.40% | -9.8% | |
| LMT | Sell | LOCKHEED MARTIN | $1,390,464 | -16.1% | 3,400 | -5.6% | 0.39% | -11.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,377,194 | +21.8% | 9,100 | -6.2% | 0.39% | +28.3% |
| T | Sell | AT&T INC. | $1,369,524 | -11.0% | 91,180 | -5.5% | 0.39% | -6.1% |
| Sell | IBERDROLA SA | $1,366,474 | -22.4% | 121,817 | -9.8% | 0.39% | -18.2% | |
| INTC | Sell | INTEL CORP. | $1,343,861 | +0.7% | 37,802 | -5.3% | 0.38% | +6.4% |
| TGT | Sell | TARGET CORP. | $1,324,076 | -20.8% | 11,975 | -5.5% | 0.38% | -16.5% |
| DE | Sell | DEERE & CO. | $1,320,830 | -11.9% | 3,500 | -5.4% | 0.37% | -7.0% |
| LRCX | Sell | LAM RESEARCH | $1,316,217 | -11.0% | 2,100 | -8.7% | 0.37% | -6.0% |
| PG | Sell | PROCTOR & GAMBLE | $1,311,719 | -8.0% | 8,993 | -4.3% | 0.37% | -2.9% |
| LOW | Sell | LOWES COS INC. | $1,314,172 | -13.4% | 6,323 | -5.9% | 0.37% | -8.6% |
| IP | Sell | INT'L PAPER CO. | $1,301,749 | +5.2% | 36,700 | -5.7% | 0.37% | +11.1% |
| MS | Sell | MORGAN STANLEY | $1,298,553 | -8.9% | 15,900 | -4.8% | 0.37% | -3.9% |
| ADP | Sell | AUTO DATA PROCESS | $1,299,132 | +5.5% | 5,400 | -3.6% | 0.37% | +11.5% |
| Sell | DBS GROUP HOLDINGS LTD | $1,289,012 | -45.9% | 52,300 | -48.9% | 0.36% | -43.0% | |
| Sell | ROCHE HOLDING AG-GENUSSCHEIN | $1,288,936 | -43.8% | 4,708 | -37.3% | 0.36% | -40.7% | |
| CMCSA | Sell | COMCAST CORP-Cl A | $1,259,256 | -1.0% | 28,400 | -7.2% | 0.36% | +4.7% |
| Sell | LVMH MOET HENNESSY LOUIS VUI | $1,259,091 | -50.5% | 1,660 | -38.5% | 0.36% | -47.7% | |
| EBAY | Sell | EBAY INC. | $1,260,974 | -6.9% | 28,600 | -5.6% | 0.36% | -1.7% |
| TEL | Sell | TE CONNECTIVITY LTDadr | $1,260,006 | -16.0% | 10,200 | -4.7% | 0.36% | -11.4% |
| IBM | Sell | INT'L BUSINESS MACH. | $1,234,640 | -1.8% | 8,800 | -6.4% | 0.35% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC. | $1,211,448 | -12.6% | 6,919 | -2.8% | 0.34% | -7.8% |
| ORCL | Sell | ORACLE SYSTEMS | $1,207,488 | -14.1% | 11,400 | -3.4% | 0.34% | -9.3% |
| QCOM | Sell | QUALCOMM INC. | $1,199,448 | -11.6% | 10,800 | -5.3% | 0.34% | -6.6% |
| Sell | BHP GROUP LTD | $1,199,190 | -38.1% | 41,990 | -35.1% | 0.34% | -34.6% | |
| GLW | Sell | CORNING INC | $1,194,424 | -18.1% | 39,200 | -5.8% | 0.34% | -13.6% |
| PNC | Sell | PNC FINCL SVCS | $1,190,869 | -6.4% | 9,700 | -4.0% | 0.34% | -1.2% |
| Sell | ALCON INC | $1,179,490 | -10.5% | 15,210 | -4.4% | 0.33% | -5.6% | |
| DRI | Sell | DARDEN RESTAURANTS | $1,174,404 | -19.2% | 8,200 | -5.7% | 0.33% | -14.6% |
| DOV | Sell | DOVER CORP. | $1,157,933 | -10.9% | 8,300 | -5.7% | 0.33% | -6.0% |
| EMR | Sell | EMERSON ELEC CO. | $1,130,642 | +0.0% | 11,708 | -6.4% | 0.32% | +5.6% |
| LH | Sell | LABORATORY AMER H | $1,105,976 | -19.6% | 5,501 | -3.5% | 0.31% | -15.2% |
| COF | Sell | CAPITAL ONE FINL | $1,086,960 | -15.1% | 11,200 | -4.3% | 0.31% | -10.2% |
| Sell | LONZA GROUP AG-REG | $1,070,048 | -45.6% | 2,300 | -30.3% | 0.30% | -42.6% | |
| NOC | Sell | NORTHROP GRUMMAN | $1,056,456 | -10.9% | 2,400 | -7.7% | 0.30% | -6.0% |
| MCD | Sell | MCDONALDS CORP. | $1,051,916 | -15.9% | 3,993 | -4.8% | 0.30% | -11.3% |
| FNF | Sell | FNF GROUP | $1,049,020 | +8.3% | 25,400 | -5.6% | 0.30% | +14.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,043,790 | +1.1% | 11,000 | -6.0% | 0.30% | +6.9% |
| CAT | Sell | CATERPILLAR TRACTOR | $1,037,400 | +5.4% | 3,800 | -5.0% | 0.29% | +11.4% |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $1,034,489 | -4.6% | 18,717 | -5.6% | 0.29% | +0.7% |
| CTSH | Sell | COGNIZANT TECH. | $1,009,326 | -2.1% | 14,900 | -5.7% | 0.29% | +3.2% |
| MSI | Sell | MIDSOUTH BANKCORP | $1,007,288 | -11.9% | 3,700 | -5.1% | 0.28% | -7.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,002,472 | -10.9% | 29,800 | -6.0% | 0.28% | -6.0% |
| APD | Sell | AIR PROD & CHEM. | $991,900 | -10.5% | 3,500 | -5.4% | 0.28% | -5.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $992,208 | -1.3% | 16,800 | -5.6% | 0.28% | +4.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNRS | $985,320 | -2.1% | 36,000 | -5.8% | 0.28% | +3.3% |
| FDX | Sell | FEDEX CORPORATION | $980,204 | +1.4% | 3,700 | -5.1% | 0.28% | +6.9% |
| LSTR | Sell | LANDSTAR SYS INC. | $973,170 | -14.3% | 5,500 | -6.8% | 0.28% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $956,743 | -26.3% | 16,700 | -4.6% | 0.27% | -22.3% |
| Sell | ALLIANZ SE-REG | $937,201 | -51.4% | 3,922 | -52.7% | 0.27% | -48.6% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $929,958 | -18.4% | 17,700 | -5.9% | 0.26% | -13.7% |
| LAMR | Sell | LAMAR ADVERTISING | $926,517 | -20.9% | 11,100 | -5.9% | 0.26% | -16.2% |
| VICI | Sell | VICI PROPERTIES INC | $922,470 | -12.6% | 31,700 | -5.7% | 0.26% | -7.8% |
| MLM | Sell | MARTIN MARIETTA MATLS | $903,056 | -15.0% | 2,200 | -4.3% | 0.26% | -10.2% |
| Sell | KONINKLIJKE AHOLD DELHAIZE N | $895,449 | -27.5% | 29,655 | -18.1% | 0.25% | -23.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $895,440 | -9.1% | 86,100 | -5.8% | 0.25% | -3.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $890,136 | -7.6% | 2,700 | -6.9% | 0.25% | -2.7% |
| FCX | Sell | FRPT MCMORAN CPR | $876,315 | -12.4% | 23,500 | -6.0% | 0.25% | -7.5% |
| PEG | Sell | PUBLIC SVC ENTER. | $870,723 | -14.2% | 15,300 | -5.6% | 0.25% | -9.2% |
| Sell | ATLAS COPCO AB-B SHS | $869,417 | -48.3% | 73,678 | -45.6% | 0.25% | -45.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $863,232 | -10.1% | 3,339 | -8.2% | 0.24% | -5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $861,399 | -19.2% | 33,900 | -5.8% | 0.24% | -14.7% |
| IPG | Sell | INTERPUBLIC GRP | $854,068 | -30.2% | 29,800 | -6.0% | 0.24% | -26.2% |
| MTB | Sell | M & T BANK CORP. | $847,215 | -3.6% | 6,700 | -5.6% | 0.24% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP. | $838,695 | -19.9% | 5,100 | -5.6% | 0.24% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES | $816,550 | -11.3% | 5,000 | -5.7% | 0.23% | -6.5% |
| EIX | Sell | EDISON INTERNATIONAL | $810,112 | -14.2% | 12,800 | -5.9% | 0.23% | -9.4% |
| PRGS | Sell | PROGRESS SOFTWARE | $809,732 | -14.5% | 15,400 | -5.5% | 0.23% | -9.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $800,272 | -81.3% | 8,800 | -66.7% | 0.23% | -80.2% |
| CG | Sell | CARLYLE GROUP INC | $799,240 | -11.3% | 26,500 | -6.0% | 0.23% | -6.6% |
| EMN | Sell | EASTMAN CHEM CO | $797,811 | -13.4% | 10,399 | -5.5% | 0.23% | -8.5% |
| EVRG | Sell | EVERGY INC | $790,920 | -17.9% | 15,600 | -5.5% | 0.22% | -13.5% |
| PPG | Sell | PPG INDUSTRIES | $778,800 | -17.9% | 6,000 | -6.2% | 0.22% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $778,861 | -16.2% | 7,900 | -6.0% | 0.22% | -11.6% |
| MSM | Sell | MSC INDL DIRECT | $775,385 | -3.1% | 7,900 | -6.0% | 0.22% | +2.3% |
| TKR | Sell | TIMKEN CO | $764,296 | -24.1% | 10,400 | -5.5% | 0.22% | -19.6% |
| BAX | Sell | BAXTER INTL INC. | $751,026 | -21.9% | 19,900 | -5.7% | 0.21% | -17.4% |
| SNA | Sell | SNAP-ON INC. | $688,662 | -17.6% | 2,700 | -6.9% | 0.20% | -12.9% |
| DFS | Sell | DISCOVER FINCL SERVICES | $663,499 | -29.5% | 7,659 | -5.0% | 0.19% | -25.7% |
| DOW | Sell | DOW INC. | $659,968 | -11.5% | 12,800 | -8.6% | 0.19% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $651,150 | -16.0% | 7,500 | -8.5% | 0.18% | -11.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $629,460 | -23.0% | 23,400 | -6.0% | 0.18% | -18.7% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $612,750 | -23.4% | 47,500 | -5.6% | 0.17% | -19.1% |
| Sell | PRUDENTIAL PLC | $607,502 | -70.5% | 56,000 | -61.7% | 0.17% | -68.9% | |
| IVZ | Sell | INVESCO LTD | $583,704 | -18.5% | 40,200 | -5.6% | 0.16% | -14.1% |
| MMM | Sell | 3M CO | $561,720 | -15.0% | 6,000 | -9.1% | 0.16% | -10.2% |
| NEM | Sell | NEWMONT CORP | $520,995 | -18.6% | 14,100 | -6.0% | 0.15% | -14.0% |
| KDDIY | Sell | KDDI CORP-UNSPONSORED ADRadr | $508,563 | -10.7% | 33,196 | -9.8% | 0.14% | -5.9% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $382,742 | -16.3% | 7,944 | -4.8% | 0.11% | -12.2% |
| AMADY | Sell | AMADEUS IT GROUP-UNSP ADRadr | $380,449 | -24.3% | 6,303 | -4.5% | 0.11% | -20.0% |
| AXP | Sell | AMER EXPRESS CO. | $328,218 | -21.5% | 2,200 | -8.3% | 0.09% | -17.0% |
| BKR | Sell | BAKER HUGHES A GE | $307,284 | +0.2% | 8,700 | -10.3% | 0.09% | +6.1% |
| NVS | Sell | NOVARTIS A Gadr | $247,316 | -13.3% | 2,428 | -14.1% | 0.07% | -9.1% |
| BP | Sell | BP AMOCO PLCadr | $131,648 | +3.6% | 3,400 | -5.6% | 0.04% | +8.8% |
| Sell | TESCO PLC | $113,680 | -97.4% | 35,253 | -97.4% | 0.03% | -97.2% | |
| Sell | LINDE PLCadr | $107,237 | -93.4% | 288 | -93.3% | 0.03% | -93.2% | |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $103,904 | -88.9% | 3,308 | -88.2% | 0.03% | -88.4% |
| NGG | Sell | NATIONAL GRID PLCadr | $78,576 | -11.3% | 1,296 | -1.5% | 0.02% | -8.3% |
| ZURVY | Sell | ZURICH FINANCIAL SVCS-ADRadr | $72,928 | -48.7% | 1,593 | -46.8% | 0.02% | -44.7% |
| VCISY | Sell | VINCI S.A.- ADRadr | $71,610 | -25.1% | 2,588 | -21.3% | 0.02% | -23.1% |
| ALIZY | Sell | ALLIANZ SE - UNSP ADRadr | $66,846 | -24.5% | 2,811 | -26.2% | 0.02% | -20.8% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $65,760 | -96.7% | 1,000 | -97.1% | 0.02% | -96.5% |
| Sell | MUENCHENER RUECKVER AG-REG | $62,322 | -92.4% | 160 | -92.7% | 0.02% | -91.9% | |
| TKOMY | Sell | TOKIO MARINE HOLDINGSadr | $63,948 | -34.6% | 2,754 | -35.3% | 0.02% | -30.8% |
| Sell | EURONEXT NV | $58,697 | -92.1% | 840 | -92.4% | 0.02% | -91.5% | |
| Sell | DEUTSCHE BOERSE AG | $54,757 | -97.1% | 317 | -96.9% | 0.02% | -96.9% | |
| BNPQY | Sell | BNP PARIBASadr | $57,150 | -14.0% | 1,800 | -14.3% | 0.02% | -11.1% |
| BAESY | Sell | BAE SYS PLCadr | $54,395 | -60.9% | 1,100 | -62.1% | 0.02% | -59.5% |
| Sell | RIO TINTO PLC | $51,784 | -95.4% | 820 | -95.3% | 0.02% | -95.0% | |
| SBGSY | Sell | SCHNEIDER ELECTRIC SAadr | $48,858 | -56.4% | 1,481 | -51.9% | 0.01% | -53.3% |
| Sell | NATIONAL GRID PLC | $49,377 | -96.4% | 4,128 | -96.0% | 0.01% | -96.2% | |
| Sell | M&G PLC | $43,766 | -95.4% | 18,174 | -95.3% | 0.01% | -95.3% | |
| AMCR | Sell | AMCOR PLCadr | $37,556 | -23.2% | 4,100 | -16.3% | 0.01% | -15.4% |
| Sell | SYMRISE AG | $38,176 | -96.2% | 401 | -95.8% | 0.01% | -95.9% | |
| Sell | BAE SYSTEMS PLC | $34,222 | -96.2% | 2,810 | -96.4% | 0.01% | -95.9% | |
| Sell | BAYER AG-REG | $36,587 | -94.9% | 760 | -94.1% | 0.01% | -94.8% | |
| VOD | Sell | VODAFONE GP PLCadr | $30,668 | -42.4% | 3,235 | -42.6% | 0.01% | -35.7% |
| AKZOY | Sell | AKZO N V ADRadr | $26,499 | -25.3% | 1,100 | -15.4% | 0.01% | -20.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $29,070 | -45.1% | 900 | -30.8% | 0.01% | -42.9% |
| DBSDY | Sell | DBS GP HLDGS-SPON ADRadr | $19,696 | -29.7% | 200 | -33.3% | 0.01% | -25.0% |
| DEO | Sell | DIAGEO PLCadr | $14,918 | -57.0% | 100 | -50.0% | 0.00% | -55.6% |
| Exit | ACCELLERON INDUSTRIES AGadr | $0 | – | -25 | -100.0% | 0.00% | – | |
| VWAGY | Exit | VOLKSWAGEN A G-UNSPON ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Aadr | $0 | – | -700 | -100.0% | -0.01% | – |
| FJTSY | Exit | FUJITSU LTD - UNSPON ADRadr | $0 | – | -700 | -100.0% | -0.01% | – |
| SMGZY | Exit | SMITHS GROUP PLC- SPON ADRadr | $0 | – | -900 | -100.0% | -0.01% | – |
| BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| CLPHY | Exit | CLP HOLDINGS LTD-SPONS ADRadr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LNSTY | Exit | LONDON STOCK EXCHG ADRadr | $0 | – | -800 | -100.0% | -0.01% | – |
| NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADRadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADRadr | $0 | – | -1,250 | -100.0% | -0.01% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM SA-ADRadr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWAREadr | $0 | – | -200 | -100.0% | -0.01% | – |
| SYIEY | Exit | SYMRISE AG-UNSPON ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SSEZY | Exit | SSE PLC-SPN ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| GLNCY | Exit | GLENCORE PLC -UNSP ADRadr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -500 | -100.0% | -0.01% | – |
| JMHLY | Exit | JARDINE MATHESON HD ADRadr | $0 | – | -633 | -100.0% | -0.01% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADRadr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC-UNSP ADRadr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| ITOCY | Exit | ITOCHU CORPadr | $0 | – | -500 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUadr | $0 | – | -400 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -3,200 | -100.0% | -0.06% | – |
| Exit | SHIONOGI & CO LTD | $0 | – | -16,000 | -100.0% | -0.18% | – | |
| Exit | NOVOZYMES A/S-B SHARES | $0 | – | -15,200 | -100.0% | -0.19% | – | |
| Exit | PERSIMMON PLC | $0 | – | -55,000 | -100.0% | -0.19% | – | |
| Exit | NITORI HOLDINGS CO LTD | $0 | – | -7,000 | -100.0% | -0.21% | – | |
| Exit | SVENSKA HANDELSBANKEN-A SHS | $0 | – | -98,491 | -100.0% | -0.22% | – | |
| Exit | WPP PLC | $0 | – | -79,000 | -100.0% | -0.22% | – | |
| Exit | PERNOD RICARD SA | $0 | – | -3,804 | -100.0% | -0.22% | – | |
| Exit | SKANDINAVISKA ENSKILDA BAN-A | $0 | – | -76,000 | -100.0% | -0.22% | – | |
| Exit | CRODA INTERNATIONAL PLC | $0 | – | -11,809 | -100.0% | -0.23% | – | |
| Exit | AGC INC | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | KBC GROEP NV | $0 | – | -13,313 | -100.0% | -0.25% | – | |
| Exit | SGS SA-REG | $0 | – | -10,000 | -100.0% | -0.25% | – | |
| Exit | SHIMANO INC | $0 | – | -6,000 | -100.0% | -0.27% | – | |
| Exit | EXPERIAN PLC | $0 | – | -25,900 | -100.0% | -0.27% | – | |
| Exit | ADYEN NV | $0 | – | -600 | -100.0% | -0.28% | – | |
| Exit | MICHELIN (CGDE) | $0 | – | -35,300 | -100.0% | -0.28% | – | |
| Exit | TERUMO CORP | $0 | – | -33,000 | -100.0% | -0.28% | – | |
| Exit | DASSAULT SYSTEMES SE | $0 | – | -23,700 | -100.0% | -0.28% | – | |
| Exit | TERNA-RETE ELETTRICA NAZIONA | $0 | – | -127,400 | -100.0% | -0.29% | – | |
| Exit | LONDON STOCK EXCHANGE GP | $0 | – | -10,500 | -100.0% | -0.30% | – | |
| Exit | WOODSIDE ENERGY GROUP | $0 | – | -49,026 | -100.0% | -0.30% | – | |
| Exit | KYOCERA CORP | $0 | – | -21,000 | -100.0% | -0.30% | – | |
| Exit | ASSA ABLOY AB-B | $0 | – | -47,500 | -100.0% | -0.31% | – | |
| Exit | BRAMBLES LTD | $0 | – | -122,800 | -100.0% | -0.32% | – | |
| Exit | CHUGAI PHARMACEUTICAL CO LTD | $0 | – | -42,000 | -100.0% | -0.32% | – | |
| Exit | WOOLWORTHS GROUP LTD | $0 | – | -46,600 | -100.0% | -0.33% | – | |
| Exit | DAIWA HOUSE INDUSTRY CO LTD | $0 | – | -47,000 | -100.0% | -0.33% | – | |
| Exit | INTESA SANPAOLO | $0 | – | -476,400 | -100.0% | -0.34% | – | |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -38,200 | -100.0% | -0.34% | – |
| Exit | KERING | $0 | – | -2,301 | -100.0% | -0.34% | – | |
| Exit | ADIDAS AG | $0 | – | -6,700 | -100.0% | -0.35% | – | |
| Exit | SHIN-ETSU CHEMICAL CO LTD | $0 | – | -40,000 | -100.0% | -0.35% | – | |
| Exit | KUBOTA CORP | $0 | – | -96,000 | -100.0% | -0.37% | – | |
| Exit | LEGRAND SA | $0 | – | -14,700 | -100.0% | -0.39% | – | |
| Exit | TOYOTA INDUSTRIES CORP | $0 | – | -21,000 | -100.0% | -0.40% | – | |
| Exit | CAP GEMINI | $0 | – | -10,106 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.