$168 Million is the total value of Ascension Asset Management LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $2,997,000 | +4.9% | 17,050 | 0.0% | 1.78% | -4.6% | |
| CSCO | CISCO SYS INC | $2,534,000 | +16.4% | 39,990 | 0.0% | 1.50% | +5.8% | |
| HON | HONEYWELL INTL INC | $2,276,000 | -1.8% | 10,915 | 0.0% | 1.35% | -10.7% | |
| APD | AIR PRODS & CHEMS INC | $2,093,000 | +18.8% | 6,880 | 0.0% | 1.24% | +8.0% | |
| KO | COCA COLA CO | $1,131,000 | +12.9% | 19,100 | 0.0% | 0.67% | +2.6% | |
| BAX | BAXTER INTL INC | $846,000 | +6.8% | 9,850 | 0.0% | 0.50% | -2.9% | |
| CLX | CLOROX CO DEL | $806,000 | +5.4% | 4,620 | 0.0% | 0.48% | -4.2% | |
| FITB | FIFTH THIRD BANCORP | $609,000 | +2.5% | 14,000 | 0.0% | 0.36% | -6.7% | |
| MCD | MCDONALDS CORP | $536,000 | +11.2% | 2,000 | 0.0% | 0.32% | +1.0% | |
| CI | CIGNA CORP NEW | $525,000 | +14.9% | 2,285 | 0.0% | 0.31% | +4.3% | |
| GIS | GENERAL MLS INC | $524,000 | +12.7% | 7,775 | 0.0% | 0.31% | +2.3% | |
| PFE | PFIZER INC | $366,000 | +37.6% | 6,193 | 0.0% | 0.22% | +24.7% | |
| WEC | WEC ENERGY GROUP INC | $340,000 | +10.0% | 3,500 | 0.0% | 0.20% | 0.0% | |
| KEY | KEYCORP | $259,000 | +7.0% | 11,214 | 0.0% | 0.15% | -2.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $259,000 | -46.0% | 4,617 | 0.0% | 0.15% | -51.0% | |
| VOO | VANGUARD INDEX FDS | $251,000 | +10.6% | 575 | 0.0% | 0.15% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 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 |
| 13F-HR | 2020-10-19 |
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.