$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.