$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $2,330,000 | +11.2% | 12,385 | +0.6% | 2.36% | +28.3% |
| HRS | Buy | HARRIS CORP DEL | $1,739,000 | -20.1% | 12,915 | +0.5% | 1.76% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,665,000 | -23.3% | 15,635 | +0.6% | 1.69% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $1,588,000 | -24.7% | 1,057 | +0.4% | 1.61% | -13.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,548,000 | -17.5% | 10,380 | +1.7% | 1.57% | -4.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,483,000 | +1.9% | 19,150 | +1.1% | 1.50% | +17.5% |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,216,000 | +5.1% | 13,400 | +1.9% | 1.23% | +21.2% |
| V | New | VISA INC | $1,145,000 | – | 8,675 | +100.0% | 1.16% | – |
| 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% |
| GLW | Buy | CORNING INC | $683,000 | -13.3% | 22,617 | +1.3% | 0.69% | 0.0% |
| CI | New | CIGNA CORP NEW | $448,000 | – | 2,360 | +100.0% | 0.46% | – |
| GIS | Buy | GENERAL MLS INC | $322,000 | -8.5% | 8,275 | +0.9% | 0.33% | +5.5% |
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.