$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,710,000 | +13.2% | 29,868 | -0.2% | 4.06% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,562,000 | +11.3% | 10,963 | -0.2% | 3.07% | +4.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,123,000 | +12.2% | 12,754 | -1.2% | 2.69% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,413,000 | +4.9% | 14,150 | -0.7% | 2.08% | -2.0% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,065,000 | -3.4% | 43,050 | -0.5% | 1.78% | -9.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,890,000 | -10.1% | 17,975 | -0.3% | 1.63% | -16.0% |
| 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% |
| MMM | Sell | 3M CO | $1,242,000 | +5.8% | 7,040 | -1.4% | 1.07% | -1.1% |
| ABBV | Sell | ABBVIE INC | $1,037,000 | +15.5% | 11,709 | -1.3% | 0.90% | +8.0% |
| WAB | Sell | WABTEC CORP | $994,000 | +7.3% | 12,782 | -0.8% | 0.86% | +0.4% |
| XYL | Sell | XYLEM INC | $762,000 | -2.1% | 9,675 | -1.0% | 0.66% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $523,000 | +11.0% | 17,000 | -1.2% | 0.45% | +3.7% |
| KEY | Sell | KEYCORP NEW | $294,000 | +13.5% | 14,504 | -0.0% | 0.25% | +6.3% |
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.