$116 Million is the total value of Ascension Asset Management LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $5,550,000 | +12.7% | 38,048 | 0.0% | 4.79% | +5.3% | |
| MSFT | Sell | MICROSOFT CORP | $4,710,000 | +13.2% | 29,868 | -0.2% | 4.06% | +5.8% |
| AAPL | APPLE INC | $3,826,000 | +31.1% | 13,028 | 0.0% | 3.30% | +22.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,562,000 | +11.3% | 10,963 | -0.2% | 3.07% | +4.0% |
| RTN | RAYTHEON CO | $3,330,000 | +12.0% | 15,155 | 0.0% | 2.87% | +4.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,123,000 | +12.2% | 12,754 | -1.2% | 2.69% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,023,000 | +8.7% | 15,573 | +0.6% | 2.61% | +1.6% |
| BA | BOEING CO | $2,872,000 | -14.4% | 8,815 | 0.0% | 2.48% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,870,000 | -0.2% | 7,370 | 0.0% | 2.48% | -6.7% | |
| TXN | TEXAS INSTRS INC | $2,633,000 | -0.7% | 20,520 | 0.0% | 2.27% | -7.2% | |
| RMD | RESMED INC | $2,431,000 | +14.7% | 15,685 | 0.0% | 2.10% | +7.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,413,000 | +4.9% | 14,150 | -0.7% | 2.08% | -2.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,404,000 | -5.2% | 12,150 | 0.0% | 2.07% | -11.4% | |
| CME | CME GROUP INC | $2,322,000 | -5.0% | 11,570 | 0.0% | 2.00% | -11.3% | |
| AMAT | APPLIED MATLS INC | $2,294,000 | +22.3% | 37,575 | 0.0% | 1.98% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,225,000 | +9.7% | 14,860 | 0.0% | 1.92% | +2.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,131,000 | -0.2% | 17,064 | -0.6% | 1.84% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $2,109,000 | +15.2% | 23,900 | -0.4% | 1.82% | +7.6% |
| ADI | ANALOG DEVICES INC | $2,068,000 | +6.4% | 17,400 | 0.0% | 1.78% | -0.6% | |
| INTC | INTEL CORP | $2,068,000 | +16.2% | 34,550 | 0.0% | 1.78% | +8.5% | |
| CSCO | Sell | CISCO SYS INC | $2,065,000 | -3.4% | 43,050 | -0.5% | 1.78% | -9.7% |
| HON | HONEYWELL INTL INC | $2,039,000 | +4.6% | 11,517 | 0.0% | 1.76% | -2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $2,023,000 | +14.8% | 11,260 | 0.0% | 1.74% | +7.3% | |
| PH | PARKER HANNIFIN CORP | $2,005,000 | +14.0% | 9,740 | 0.0% | 1.73% | +6.5% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,890,000 | -10.1% | 17,975 | -0.3% | 1.63% | -16.0% |
| UNP | UNION PACIFIC CORP | $1,830,000 | +11.6% | 10,125 | 0.0% | 1.58% | +4.2% | |
| AMZN | AMAZON COM INC | $1,828,000 | +6.5% | 989 | 0.0% | 1.58% | -0.6% | |
| AMGN | AMGEN INC | $1,736,000 | +24.6% | 7,200 | 0.0% | 1.50% | +16.4% | |
| APD | AIR PRODS & CHEMS INC | $1,657,000 | +5.9% | 7,050 | 0.0% | 1.43% | -1.0% | |
| LIN | LINDE PLC | $1,658,000 | +9.9% | 7,788 | 0.0% | 1.43% | +2.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,644,000 | +3.1% | 5,595 | +1.1% | 1.42% | -3.7% |
| SYY | SYSCO CORP | $1,634,000 | +7.7% | 19,100 | 0.0% | 1.41% | +0.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,591,000 | +0.1% | 12,950 | +1.2% | 1.37% | -6.5% |
| V | VISA INC | $1,550,000 | +9.2% | 8,250 | 0.0% | 1.34% | +2.0% | |
| PEP | PEPSICO INC | $1,533,000 | -0.3% | 11,214 | 0.0% | 1.32% | -6.8% | |
| KMB | KIMBERLY CLARK CORP | $1,410,000 | -3.2% | 10,250 | 0.0% | 1.22% | -9.6% | |
| HD | Buy | HOME DEPOT INC | $1,401,000 | -4.0% | 6,415 | +2.0% | 1.21% | -10.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,344,000 | +9.7% | 1,005 | 0.0% | 1.16% | +2.6% | |
| NVDA | NVIDIA CORP | $1,309,000 | +35.1% | 5,565 | 0.0% | 1.13% | +26.1% | |
| PKI | PERKINELMER INC | $1,304,000 | +14.1% | 13,425 | 0.0% | 1.12% | +6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,280,000 | +7.9% | 5,650 | -0.9% | 1.10% | +0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,277,000 | +2.4% | 20,585 | -0.5% | 1.10% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,273,000 | +9.3% | 4,680 | +1.6% | 1.10% | +2.0% |
| MMM | Sell | 3M CO | $1,242,000 | +5.8% | 7,040 | -1.4% | 1.07% | -1.1% |
| GPC | Buy | GENUINE PARTS CO | $1,230,000 | +8.1% | 11,575 | +1.3% | 1.06% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,179,000 | -1.4% | 10,070 | +0.9% | 1.02% | -8.0% |
| KO | COCA COLA CO | $1,121,000 | +1.7% | 20,250 | 0.0% | 0.97% | -5.0% | |
| ABT | ABBOTT LABS | $1,074,000 | +3.8% | 12,369 | 0.0% | 0.93% | -3.0% | |
| XOM | EXXON MOBIL CORP | $1,069,000 | -1.2% | 15,321 | 0.0% | 0.92% | -7.7% | |
| TECH | BIO TECHNE CORP | $1,054,000 | +12.2% | 4,800 | 0.0% | 0.91% | +4.8% | |
| ABBV | Sell | ABBVIE INC | $1,037,000 | +15.5% | 11,709 | -1.3% | 0.90% | +8.0% |
| CMI | CUMMINS INC | $1,029,000 | +9.9% | 5,752 | 0.0% | 0.89% | +2.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,026,000 | +6.0% | 4,400 | 0.0% | 0.88% | -1.0% | |
| WAB | Sell | WABTEC CORP | $994,000 | +7.3% | 12,782 | -0.8% | 0.86% | +0.4% |
| MRK | MERCK & CO INC | $924,000 | +8.1% | 10,160 | 0.0% | 0.80% | +0.9% | |
| BAX | BAXTER INTL INC | $824,000 | -4.4% | 9,850 | 0.0% | 0.71% | -10.7% | |
| CLX | CLOROX CO DEL | $798,000 | +1.0% | 5,200 | 0.0% | 0.69% | -5.8% | |
| XYL | Sell | XYLEM INC | $762,000 | -2.1% | 9,675 | -1.0% | 0.66% | -8.6% |
| JPM | JPMORGAN CHASE & CO | $705,000 | +18.5% | 5,054 | 0.0% | 0.61% | +10.5% | |
| GLW | CORNING INC | $606,000 | +2.0% | 20,817 | 0.0% | 0.52% | -4.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $584,000 | +11.5% | 4,350 | +20.8% | 0.50% | +4.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $523,000 | +11.0% | 17,000 | -1.2% | 0.45% | +3.7% |
| CI | CIGNA CORP NEW | $482,000 | +34.6% | 2,358 | 0.0% | 0.42% | +25.7% | |
| MCD | MCDONALDS CORP | $469,000 | -8.0% | 2,375 | 0.0% | 0.40% | -14.0% | |
| GIS | GENERAL MLS INC | $443,000 | -2.9% | 8,275 | 0.0% | 0.38% | -9.3% | |
| SO | SOUTHERN CO | $348,000 | +3.3% | 5,458 | 0.0% | 0.30% | -3.5% | |
| WEC | WEC ENERGY GROUP INC | $323,000 | -3.0% | 3,500 | 0.0% | 0.28% | -9.4% | |
| KEY | Sell | KEYCORP NEW | $294,000 | +13.5% | 14,504 | -0.0% | 0.25% | +6.3% |
| PFE | PFIZER INC | $270,000 | +8.9% | 6,894 | 0.0% | 0.23% | +1.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $254,000 | -0.8% | 4,936 | 0.0% | 0.22% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.