$113 Million is the total value of Ascension Asset Management LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $5,408,000 | -0.4% | 38,827 | 0.0% | 4.77% | -2.1% | |
| MSFT | Sell | MICROSOFT CORP | $4,295,000 | +13.1% | 32,063 | -0.4% | 3.78% | +11.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,550,000 | +7.3% | 12,088 | 0.0% | 3.13% | +5.5% | |
| BA | BOEING CO | $3,373,000 | -4.6% | 9,265 | 0.0% | 2.97% | -6.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,338,000 | +4.5% | 16,748 | -2.0% | 2.94% | +2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,966,000 | +6.6% | 14,064 | +1.4% | 2.61% | +4.8% |
| LMT | LOCKHEED MARTIN CORP | $2,865,000 | +21.1% | 7,880 | 0.0% | 2.52% | +19.0% | |
| RTN | RAYTHEON CO | $2,779,000 | -4.5% | 15,980 | 0.0% | 2.45% | -6.2% | |
| AAPL | Sell | APPLE INC | $2,682,000 | +2.3% | 13,553 | -1.8% | 2.36% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,612,000 | +3.2% | 15,800 | -0.3% | 2.30% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $2,535,000 | +1.2% | 46,325 | -0.2% | 2.23% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,518,000 | +7.0% | 21,945 | -1.1% | 2.22% | +5.1% |
| HRS | HARRIS CORP DEL | $2,419,000 | +18.4% | 12,790 | 0.0% | 2.13% | +16.4% | |
| CME | Sell | CME GROUP INC | $2,377,000 | +17.6% | 12,245 | -0.3% | 2.10% | +15.6% |
| HON | Sell | HONEYWELL INTL INC | $2,303,000 | +8.2% | 13,192 | -1.5% | 2.03% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,150,000 | +6.9% | 19,050 | -0.3% | 1.90% | +5.1% |
| RMD | RESMED INC | $2,070,000 | +17.4% | 16,960 | 0.0% | 1.82% | +15.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,016,000 | +1.0% | 15,485 | 0.0% | 1.78% | -0.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,004,000 | +2.5% | 18,276 | -2.8% | 1.77% | +0.7% |
| AMZN | AMAZON COM INC | $1,986,000 | +6.3% | 1,049 | 0.0% | 1.75% | +4.5% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,978,000 | +20.2% | 19,075 | -0.4% | 1.74% | +18.2% |
| QCOM | Sell | QUALCOMM INC | $1,911,000 | +31.6% | 25,117 | -1.4% | 1.68% | +29.3% |
| ITW | ILLINOIS TOOL WKS INC | $1,860,000 | +5.1% | 12,335 | 0.0% | 1.64% | +3.3% | |
| UNP | UNION PACIFIC CORP | $1,828,000 | +1.2% | 10,810 | 0.0% | 1.61% | -0.6% | |
| AMAT | APPLIED MATLS INC | $1,789,000 | +13.3% | 39,825 | 0.0% | 1.58% | +11.4% | |
| INTC | Sell | INTEL CORP | $1,778,000 | -11.1% | 37,150 | -0.3% | 1.57% | -12.7% |
| PH | PARKER HANNIFIN CORP | $1,752,000 | -1.0% | 10,305 | 0.0% | 1.54% | -2.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,737,000 | +17.8% | 7,675 | -0.6% | 1.53% | +15.7% |
| LIN | LINDE PLC | $1,649,000 | +14.1% | 8,213 | 0.0% | 1.45% | +12.1% | |
| PEP | PEPSICO INC | $1,631,000 | +7.0% | 12,439 | 0.0% | 1.44% | +5.1% | |
| COST | COSTCO WHSL CORP NEW | $1,575,000 | +9.1% | 5,960 | 0.0% | 1.39% | +7.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,557,000 | +11.1% | 13,425 | -0.2% | 1.37% | +9.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,537,000 | +5.9% | 22,275 | -0.9% | 1.36% | +4.2% |
| V | VISA INC | $1,506,000 | +11.1% | 8,675 | 0.0% | 1.33% | +9.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,453,000 | +9.2% | 10,900 | +1.5% | 1.28% | +7.3% |
| SYY | Sell | SYSCO CORP | $1,436,000 | +5.0% | 20,300 | -0.9% | 1.27% | +3.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,413,000 | -12.5% | 22,285 | 0.0% | 1.24% | -14.0% | |
| AMGN | AMGEN INC | $1,405,000 | -3.0% | 7,625 | 0.0% | 1.24% | -4.7% | |
| HD | HOME DEPOT INC | $1,397,000 | +8.4% | 6,715 | 0.0% | 1.23% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,380,000 | +6.1% | 6,475 | 0.0% | 1.22% | +4.2% | |
| PKI | PERKINELMER INC | $1,344,000 | 0.0% | 13,950 | 0.0% | 1.18% | -1.7% | |
| MMM | 3M CO | $1,316,000 | -16.6% | 7,590 | 0.0% | 1.16% | -18.0% | |
| XOM | EXXON MOBIL CORP | $1,262,000 | -5.2% | 16,473 | 0.0% | 1.11% | -6.9% | |
| GPC | GENUINE PARTS CO | $1,261,000 | -7.6% | 12,175 | 0.0% | 1.11% | -9.2% | |
| BDX | BECTON DICKINSON & CO | $1,242,000 | +0.9% | 4,930 | 0.0% | 1.10% | -0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,151,000 | -7.9% | 1,065 | 0.0% | 1.01% | -9.5% | |
| ABT | Sell | ABBOTT LABS | $1,137,000 | +4.6% | 13,519 | -0.6% | 1.00% | +2.8% |
| KO | COCA COLA CO | $1,113,000 | +8.7% | 21,850 | 0.0% | 0.98% | +6.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,098,000 | -7.6% | 10,630 | 0.0% | 0.97% | -9.1% | |
| EMR | EMERSON ELEC CO | $1,088,000 | -2.5% | 16,300 | 0.0% | 0.96% | -4.2% | |
| CMI | CUMMINS INC | $1,067,000 | +8.5% | 6,227 | 0.0% | 0.94% | +6.6% | |
| NVDA | NVIDIA CORP | $967,000 | -8.6% | 5,890 | 0.0% | 0.85% | -10.2% | |
| WAB | WABTEC CORP | $965,000 | -2.7% | 13,451 | 0.0% | 0.85% | -4.5% | |
| ABBV | Sell | ABBVIE INC | $946,000 | -12.4% | 13,009 | -2.9% | 0.83% | -13.9% |
| MRK | MERCK & CO INC | $856,000 | +0.8% | 10,210 | 0.0% | 0.75% | -0.9% | |
| CLX | Sell | CLOROX CO DEL | $840,000 | -5.4% | 5,485 | -0.9% | 0.74% | -7.0% |
| EW | EDWARDS LIFESCIENCES CORP | $813,000 | -3.4% | 4,400 | 0.0% | 0.72% | -5.2% | |
| BAX | BAXTER INTL INC | $807,000 | +0.7% | 9,850 | 0.0% | 0.71% | -1.0% | |
| GLW | CORNING INC | $758,000 | +0.4% | 22,817 | 0.0% | 0.67% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $587,000 | +10.3% | 5,254 | 0.0% | 0.52% | +8.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $525,000 | +11.2% | 18,816 | +0.5% | 0.46% | +9.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $496,000 | -2.4% | 3,600 | 0.0% | 0.44% | -4.2% | |
| MCD | MCDONALDS CORP | $493,000 | +9.3% | 2,375 | 0.0% | 0.43% | +7.4% | |
| GIS | GENERAL MLS INC | $435,000 | +1.6% | 8,275 | 0.0% | 0.38% | -0.3% | |
| CI | CIGNA CORP NEW | $372,000 | -1.8% | 2,358 | 0.0% | 0.33% | -3.5% | |
| SO | SOUTHERN CO | $302,000 | +7.1% | 5,458 | 0.0% | 0.27% | +5.1% | |
| PFE | Sell | PFIZER INC | $299,000 | -10.7% | 6,894 | -12.7% | 0.26% | -12.0% |
| WEC | WEC ENERGY GROUP INC | $292,000 | +5.4% | 3,500 | 0.0% | 0.26% | +3.6% | |
| KEY | KEYCORP NEW | $282,000 | +12.8% | 15,904 | 0.0% | 0.25% | +11.2% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $271,000 | – | 5,336 | +100.0% | 0.24% | – |
| CVX | CHEVRON CORP NEW | $205,000 | +1.0% | 1,650 | 0.0% | 0.18% | -0.5% | |
| GSVC | GSV CAP CORP | $64,000 | -15.8% | 10,000 | 0.0% | 0.06% | -17.6% | |
| BAC | Exit | BANK AMER CORP | $0 | – | -49,902 | -100.0% | -1.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -29,900 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.