$98.5 Million is the total value of Ascension Asset Management LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,024,000 | -7.8% | 38,927 | -1.3% | 5.10% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $3,296,000 | -13.2% | 32,449 | -2.3% | 3.35% | +0.2% |
| BA | Sell | BOEING CO | $3,007,000 | -14.0% | 9,325 | -0.8% | 3.05% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,716,000 | -9.8% | 12,138 | -1.6% | 2.76% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,667,000 | -18.5% | 17,833 | -1.7% | 2.71% | -6.0% |
| RTN | Sell | RAYTHEON CO | $2,468,000 | -26.9% | 16,096 | -1.5% | 2.50% | -15.7% |
| CME | Buy | CME GROUP INC | $2,330,000 | +11.2% | 12,385 | +0.6% | 2.36% | +28.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,317,000 | -18.3% | 13,889 | -0.8% | 2.35% | -5.7% |
| AAPL | APPLE INC | $2,196,000 | -30.1% | 13,923 | 0.0% | 2.23% | -19.4% | |
| TXN | TEXAS INSTRS INC | $2,126,000 | -11.9% | 22,495 | 0.0% | 2.16% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,124,000 | -13.0% | 16,200 | 0.0% | 2.16% | +0.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,070,000 | -24.3% | 7,906 | 0.0% | 2.10% | -12.6% | |
| CSCO | Sell | CISCO SYS INC | $2,049,000 | -13.0% | 47,292 | -2.3% | 2.08% | +0.5% |
| RMD | RESMED INC | $1,954,000 | -1.3% | 17,160 | 0.0% | 1.98% | +14.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,809,000 | -21.8% | 13,692 | -1.4% | 1.84% | -9.7% |
| INTC | Sell | INTEL CORP | $1,760,000 | -1.0% | 37,500 | -0.3% | 1.79% | +14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,747,000 | +10.0% | 19,001 | -0.4% | 1.77% | +26.9% |
| HRS | Buy | HARRIS CORP DEL | $1,739,000 | -20.1% | 12,915 | +0.5% | 1.76% | -7.8% |
| ADI | ANALOG DEVICES INC | $1,674,000 | -7.2% | 19,500 | 0.0% | 1.70% | +7.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,665,000 | -23.3% | 15,635 | +0.6% | 1.69% | -11.5% |
| DWDP | Sell | DOWDUPONT INC | $1,615,000 | -17.3% | 30,200 | -0.5% | 1.64% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $1,588,000 | -24.7% | 1,057 | +0.4% | 1.61% | -13.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,582,000 | -10.2% | 12,485 | 0.0% | 1.61% | +3.6% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,548,000 | -17.5% | 10,380 | +1.7% | 1.57% | -4.8% |
| UNP | Sell | UNION PAC CORP | $1,512,000 | -16.6% | 10,940 | -1.8% | 1.54% | -3.8% |
| AMGN | Sell | AMGEN INC | $1,499,000 | -6.4% | 7,700 | -0.3% | 1.52% | +8.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,483,000 | +1.9% | 19,150 | +1.1% | 1.50% | +17.5% |
| MMM | 3M CO | $1,470,000 | -10.3% | 7,775 | 0.0% | 1.49% | +3.5% | |
| QCOM | QUALCOMM INC | $1,422,000 | -21.0% | 24,992 | 0.0% | 1.44% | -8.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,415,000 | -17.8% | 22,285 | -0.1% | 1.44% | -5.2% |
| PEP | PEPSICO INC | $1,374,000 | -1.2% | 12,439 | 0.0% | 1.40% | +14.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,340,000 | -14.4% | 22,575 | 0.0% | 1.36% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,322,000 | -4.6% | 6,475 | 0.0% | 1.34% | +10.1% | |
| AMAT | APPLIED MATLS INC | $1,304,000 | -15.3% | 39,825 | 0.0% | 1.32% | -2.2% | |
| LIN | New | LINDE PLC | $1,297,000 | – | 8,313 | +100.0% | 1.32% | – |
| SYY | Buy | SYSCO CORP | $1,292,000 | -14.2% | 20,625 | +0.3% | 1.31% | -1.0% |
| APD | AIR PRODS & CHEMS INC | $1,268,000 | -4.2% | 7,925 | 0.0% | 1.29% | +10.6% | |
| ABBV | ABBVIE INC | $1,256,000 | -2.6% | 13,629 | 0.0% | 1.28% | +12.4% | |
| BAC | BANK AMER CORP | $1,254,000 | -16.3% | 50,887 | 0.0% | 1.27% | -3.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,246,000 | -0.6% | 10,935 | -0.9% | 1.26% | +14.7% |
| COST | COSTCO WHSL CORP NEW | $1,224,000 | -13.3% | 6,010 | 0.0% | 1.24% | +0.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,216,000 | +5.1% | 13,400 | +1.9% | 1.23% | +21.2% |
| GPC | GENUINE PARTS CO | $1,193,000 | -3.4% | 12,425 | 0.0% | 1.21% | +11.5% | |
| HD | Sell | HOME DEPOT INC | $1,154,000 | -19.4% | 6,715 | -2.8% | 1.17% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,154,000 | -20.9% | 16,923 | -1.4% | 1.17% | -8.7% |
| V | New | VISA INC | $1,145,000 | – | 8,675 | +100.0% | 1.16% | – |
| BDX | BECTON DICKINSON & CO | $1,120,000 | -13.6% | 4,970 | 0.0% | 1.14% | -0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,111,000 | -13.3% | 1,073 | 0.0% | 1.13% | +0.1% | |
| PKI | New | PERKINELMER INC | $1,096,000 | – | 13,950 | +100.0% | 1.11% | – |
| KO | Buy | COCA COLA CO | $1,058,000 | +3.9% | 22,350 | +1.4% | 1.07% | +20.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,049,000 | -16.5% | 10,755 | 0.0% | 1.06% | -3.6% | |
| ABT | ABBOTT LABS | $1,000,000 | -1.4% | 13,819 | 0.0% | 1.02% | +13.8% | |
| EMR | Sell | EMERSON ELEC CO | $986,000 | -23.4% | 16,500 | -1.8% | 1.00% | -11.6% |
| CLX | CLOROX CO DEL | $853,000 | +2.4% | 5,535 | 0.0% | 0.87% | +18.1% | |
| CMI | CUMMINS INC | $839,000 | -8.5% | 6,277 | 0.0% | 0.85% | +5.6% | |
| MRK | Sell | MERCK & CO INC | $780,000 | +3.6% | 10,210 | -3.8% | 0.79% | +19.6% |
| GLW | Buy | CORNING INC | $683,000 | -13.3% | 22,617 | +1.3% | 0.69% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $674,000 | -12.0% | 4,400 | 0.0% | 0.68% | +1.5% | |
| BAX | BAXTER INTL INC | $648,000 | -14.6% | 9,850 | 0.0% | 0.66% | -1.5% | |
| NVDA | NVIDIA CORP | $581,000 | -52.5% | 4,350 | 0.0% | 0.59% | -45.1% | |
| JPM | JPMORGAN CHASE & CO | $513,000 | -13.5% | 5,254 | 0.0% | 0.52% | -0.2% | |
| CI | New | CIGNA CORP NEW | $448,000 | – | 2,360 | +100.0% | 0.46% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $447,000 | -18.0% | 19,016 | -2.6% | 0.45% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $422,000 | +2.9% | 2,375 | -3.1% | 0.43% | +18.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $409,000 | -24.8% | 3,600 | 0.0% | 0.42% | -13.2% | |
| PFE | PFIZER INC | $345,000 | -0.9% | 7,894 | 0.0% | 0.35% | +14.4% | |
| GIS | Buy | GENERAL MLS INC | $322,000 | -8.5% | 8,275 | +0.9% | 0.33% | +5.5% |
| WEC | WEC ENERGY GROUP INC | $242,000 | +3.4% | 3,500 | 0.0% | 0.25% | +19.4% | |
| SO | SOUTHERN CO | $240,000 | +0.8% | 5,458 | 0.0% | 0.24% | +16.7% | |
| CDK | CDK GLOBAL INC | $236,000 | -23.4% | 4,926 | 0.0% | 0.24% | -11.4% | |
| KEY | KEYCORP NEW | $235,000 | -25.6% | 15,904 | 0.0% | 0.24% | -14.0% | |
| CVX | CHEVRON CORP NEW | $206,000 | -11.2% | 1,898 | 0.0% | 0.21% | +2.5% | |
| GSVC | GSV CAP CORP | $52,000 | -24.6% | 10,000 | 0.0% | 0.05% | -13.1% | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,968 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,000 | -100.0% | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,874 | -100.0% | -0.58% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -24,822 | -100.0% | -0.79% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,793 | -100.0% | -1.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,829 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q2 2023 | 5.4% |
| APPLE INC | 20 | Q2 2023 | 5.4% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| JOHNSON & JOHNSON | 19 | Q2 2023 | 5.2% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q2 2023 | 4.0% |
| VANGUARD WORLD FDS | 19 | Q2 2023 | 2.9% |
| NORFOLK SOUTHN CORP | 19 | Q2 2023 | 2.9% |
| LOCKHEED MARTIN CORP | 19 | Q2 2023 | 2.9% |
| APPLIED MATLS INC | 19 | Q2 2023 | 3.2% |
| TEXAS INSTRS INC | 19 | Q2 2023 | 2.4% |
View Ascension Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-16 |
View Ascension Asset Management 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.