$1.03 Million is the total value of US Asset Management LLC's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $6,890,000 | – | 48,690 | +100.0% | 6.68% | – |
MSFT | New | MICROSOFT CORP | $5,426,000 | – | 19,245 | +100.0% | 5.26% | – |
AMZN | New | AMAZON.COM INC | $3,949,000 | – | 1,202 | +100.0% | 3.83% | – |
GOOGL | New | ALPHABET INC- A | $3,262,000 | – | 1,220 | +100.0% | 3.16% | – |
FB | New | META PLATFORMS | $2,281,000 | – | 6,721 | +100.0% | 2.21% | – |
V | New | VISA- A | $1,807,000 | – | 8,113 | +100.0% | 1.75% | – |
TSLA | New | TESLA | $1,751,000 | – | 2,258 | +100.0% | 1.70% | – |
DHR | New | DANAHER CORP | $1,748,000 | – | 5,742 | +100.0% | 1.69% | – |
UNH | New | UNITEDHEALTH | $1,640,000 | – | 4,197 | +100.0% | 1.59% | – |
NVDA | New | NVIDIA CORP | $1,609,000 | – | 7,768 | +100.0% | 1.56% | – |
JPM | New | JPMORGAN CHASE | $1,589,000 | – | 9,708 | +100.0% | 1.54% | – |
BAC | New | BANK OF AMERICA | $1,575,000 | – | 37,104 | +100.0% | 1.53% | – |
DIS | New | WALT DISNEY CO | $1,510,000 | – | 8,923 | +100.0% | 1.46% | – |
HD | New | HOME DEPOT INC | $1,391,000 | – | 4,237 | +100.0% | 1.35% | – |
TXN | New | TEXAS INST | $1,335,000 | – | 6,943 | +100.0% | 1.29% | – |
GOOG | New | ALPHABET INC- C | $1,269,000 | – | 476 | +100.0% | 1.23% | – |
ADP | New | AUTO DATA PRO | $1,168,000 | – | 5,844 | +100.0% | 1.13% | – |
MA | New | MASTERCARD- A | $1,074,000 | – | 3,090 | +100.0% | 1.04% | – |
PAYX | New | PAYCHEX INC | $1,060,000 | – | 9,424 | +100.0% | 1.03% | – |
AMT | New | AMERICAN TOWER | $1,023,000 | – | 3,854 | +100.0% | 0.99% | – |
HON | New | HONEYWELL INT | $1,022,000 | – | 4,816 | +100.0% | 0.99% | – |
MMC | New | MARSH&McLENNAN | $1,004,000 | – | 6,628 | +100.0% | 0.97% | – |
AMP | New | AMERIPRISE FIN | $1,003,000 | – | 3,796 | +100.0% | 0.97% | – |
ADI | New | ANALOG DEVICES | $997,000 | – | 5,950 | +100.0% | 0.97% | – |
LIN | New | LINDE PLC | $988,000 | – | 3,366 | +100.0% | 0.96% | – |
INTC | New | INTEL CORP | $957,000 | – | 17,953 | +100.0% | 0.93% | – |
GS | New | GOLDMAN SACHS | $938,000 | – | 2,480 | +100.0% | 0.91% | – |
ORCL | New | ORACLE | $930,000 | – | 10,673 | +100.0% | 0.90% | – |
CMCSA | New | COMCAST- A | $903,000 | – | 16,154 | +100.0% | 0.88% | – |
CSCO | New | CISCO SYSTEMS | $882,000 | – | 16,203 | +100.0% | 0.86% | – |
TGT | New | TARGET CORP | $878,000 | – | 3,839 | +100.0% | 0.85% | – |
TROW | New | PRICE T ROWE | $851,000 | – | 4,325 | +100.0% | 0.82% | – |
GL | New | GLOBE LIFE | $839,000 | – | 9,421 | +100.0% | 0.81% | – |
NKE | New | NIKE- B | $801,000 | – | 5,513 | +100.0% | 0.78% | – |
NFLX | New | NETFLIX INC | $790,000 | – | 1,294 | +100.0% | 0.77% | – |
MCD | New | MCDONALDS CORP | $783,000 | – | 3,247 | +100.0% | 0.76% | – |
ABBV | New | ABBVIE INC | $763,000 | – | 7,074 | +100.0% | 0.74% | – |
CAT | New | CATERPILLAR INC | $730,000 | – | 3,805 | +100.0% | 0.71% | – |
NWS | New | NEWS CORP-B | $701,000 | – | 30,157 | +100.0% | 0.68% | – |
PKI | New | PERKINELMER INC | $699,000 | – | 4,033 | +100.0% | 0.68% | – |
TMO | New | THERMO FISHER | $686,000 | – | 1,200 | +100.0% | 0.66% | – |
APD | New | AIR PRODS & CHEM | $683,000 | – | 2,667 | +100.0% | 0.66% | – |
MRK | New | MERCK & CO INC | $665,000 | – | 8,849 | +100.0% | 0.64% | – |
AIZ | New | ASSURANT INC | $643,000 | – | 4,073 | +100.0% | 0.62% | – |
C | New | CITIGROUP INC | $627,000 | – | 8,939 | +100.0% | 0.61% | – |
PLD | New | PROLOGIS | $627,000 | – | 4,996 | +100.0% | 0.61% | – |
MDT | New | MEDTRONIC PLC | $626,000 | – | 4,996 | +100.0% | 0.61% | – |
PFE | New | PFIZER INC | $622,000 | – | 14,464 | +100.0% | 0.60% | – |
ABT | New | ABBOTT LAB | $622,000 | – | 5,269 | +100.0% | 0.60% | – |
ROP | New | ROPER INDS | $620,000 | – | 1,390 | +100.0% | 0.60% | – |
ACN | New | ACCENTURE- A | $620,000 | – | 1,939 | +100.0% | 0.60% | – |
MS | New | MORGAN STANLEY | $606,000 | – | 6,231 | +100.0% | 0.59% | – |
AXP | New | AMERICAN EXPRESS | $594,000 | – | 3,544 | +100.0% | 0.58% | – |
T | New | AT&T INC | $574,000 | – | 21,234 | +100.0% | 0.56% | – |
BDX | New | BECTON DICKINSON | $543,000 | – | 2,210 | +100.0% | 0.53% | – |
SYK | New | STRYKER CORP | $533,000 | – | 2,021 | +100.0% | 0.52% | – |
PM | New | PHILIP MORRIS INTL | $532,000 | – | 5,613 | +100.0% | 0.52% | – |
DXCM | New | DEXCOM | $483,000 | – | 883 | +100.0% | 0.47% | – |
FISV | New | FISERV INC | $482,000 | – | 4,447 | +100.0% | 0.47% | – |
UNP | New | UNION PAC | $472,000 | – | 2,410 | +100.0% | 0.46% | – |
AMGN | New | AMGEN INC | $472,000 | – | 2,220 | +100.0% | 0.46% | – |
GD | New | GENERAL DYN | $469,000 | – | 2,393 | +100.0% | 0.46% | – |
ITW | New | ILLINOIS TOOL | $469,000 | – | 2,272 | +100.0% | 0.46% | – |
BLK | New | BLACKROCK INC | $460,000 | – | 548 | +100.0% | 0.45% | – |
PNC | New | PNC FINANCIAL SE | $456,000 | – | 2,330 | +100.0% | 0.44% | – |
ETN | New | EATON CORP | $441,000 | – | 2,956 | +100.0% | 0.43% | – |
USD | New | PROSHARES TRUST | $440,000 | – | 12,869 | +100.0% | 0.43% | – |
AMD | New | ADV MICRO DEVICE | $438,000 | – | 4,254 | +100.0% | 0.42% | – |
QCOM | New | QUALCOMM INC | $435,000 | – | 3,375 | +100.0% | 0.42% | – |
MDLZ | New | MONDELEZ RT/SH | $431,000 | – | 7,405 | +100.0% | 0.42% | – |
FTV | New | FORTIVE | $429,000 | – | 6,074 | +100.0% | 0.42% | – |
DOV | New | DOVER CORP | $427,000 | – | 2,749 | +100.0% | 0.41% | – |
CINF | New | CINCINNATI FIN | $424,000 | – | 3,716 | +100.0% | 0.41% | – |
L | New | LOEWS CORP | $423,000 | – | 7,847 | +100.0% | 0.41% | – |
CVS | New | CVS HEALTH | $418,000 | – | 4,931 | +100.0% | 0.40% | – |
UPS | New | UNITED PARCEL- B | $414,000 | – | 2,272 | +100.0% | 0.40% | – |
PPG | New | PPG INDUSTRIES | $407,000 | – | 2,846 | +100.0% | 0.39% | – |
ALLE | New | ALLEGION PUBLIC | $405,000 | – | 3,064 | +100.0% | 0.39% | – |
IBM | New | IBM CORP | $404,000 | – | 2,905 | +100.0% | 0.39% | – |
EXPO | New | EXPONENT | $401,000 | – | 3,544 | +100.0% | 0.39% | – |
GILD | New | GILEAD SCIENCES | $397,000 | – | 5,687 | +100.0% | 0.38% | – |
HES | New | HESS CORP | $384,000 | – | 4,910 | +100.0% | 0.37% | – |
MTB | New | M & T BANK CORP | $382,000 | – | 2,558 | +100.0% | 0.37% | – |
CLX | New | CLOROX CO | $375,000 | – | 2,265 | +100.0% | 0.36% | – |
OMC | New | OMNICOM GROUP | $370,000 | – | 5,109 | +100.0% | 0.36% | – |
SYY | New | SYSCO CORP | $370,000 | – | 4,717 | +100.0% | 0.36% | – |
COP | New | CONOCOPHILLIPS | $368,000 | – | 5,436 | +100.0% | 0.36% | – |
WMT | New | WAL-MART STORES | $363,000 | – | 2,603 | +100.0% | 0.35% | – |
TDY | New | TELEDYNE TECH | $357,000 | – | 832 | +100.0% | 0.35% | – |
BA | New | BOEING CO | $353,000 | – | 1,604 | +100.0% | 0.34% | – |
LLY | New | ELI LILLY & CO | $350,000 | – | 1,516 | +100.0% | 0.34% | – |
PEG | New | PUB SERV ENTERP | $330,000 | – | 5,412 | +100.0% | 0.32% | – |
USB | New | U S BANCORP | $326,000 | – | 5,484 | +100.0% | 0.32% | – |
FMC | New | FMC CORP | $319,000 | – | 3,480 | +100.0% | 0.31% | – |
BRKB | New | BERKSHIRE HATH-B | $314,000 | – | 1,150 | +100.0% | 0.30% | – |
SRE | New | SEMPRA | $304,000 | – | 2,400 | +100.0% | 0.30% | – |
RHI | New | ROBERT HALF INTL | $297,000 | – | 2,961 | +100.0% | 0.29% | – |
GWW | New | WW GRAINGER INC | $291,000 | – | 741 | +100.0% | 0.28% | – |
ENB | New | ENBRIDGE INC | $283,000 | – | 7,120 | +100.0% | 0.27% | – |
ABC | New | AMERISOURCE | $282,000 | – | 2,361 | +100.0% | 0.27% | – |
YUM | New | YUM! BRANDS INC | $281,000 | – | 2,298 | +100.0% | 0.27% | – |
HPQ | New | HP INC | $280,000 | – | 10,247 | +100.0% | 0.27% | – |
PG | New | PROCTER & GAMBLE | $280,000 | – | 2,000 | +100.0% | 0.27% | – |
LEG | New | LEGGETT & PLATT | $280,000 | – | 6,236 | +100.0% | 0.27% | – |
EMR | New | EMERSON ELEC | $274,000 | – | 2,908 | +100.0% | 0.27% | – |
LOW | New | LOWE'S COS INC | $264,000 | – | 1,302 | +100.0% | 0.26% | – |
BFB | New | BROWN FORMAN- B | $261,000 | – | 3,900 | +100.0% | 0.25% | – |
RTX | New | RAYTHEON TECH | $257,000 | – | 2,991 | +100.0% | 0.25% | – |
VZ | New | VERIZON | $246,000 | – | 4,553 | +100.0% | 0.24% | – |
IFF | New | INTERNATIONAL F/F | $240,000 | – | 1,798 | +100.0% | 0.23% | – |
D | New | DOMINION RES/VA | $232,000 | – | 3,182 | +100.0% | 0.22% | – |
MAR | New | MARRIOTT INTL-A | $228,000 | – | 1,542 | +100.0% | 0.22% | – |
EXC | New | EXELON CORP | $227,000 | – | 4,702 | +100.0% | 0.22% | – |
KO | New | COCA-COLA CO | $227,000 | – | 4,330 | +100.0% | 0.22% | – |
CCEP | New | COCA-COLA EU PAC | $226,000 | – | 4,095 | +100.0% | 0.22% | – |
BXP | New | BOSTON PROPERTIE | $222,000 | – | 2,053 | +100.0% | 0.22% | – |
NVR | New | NVR INC | $221,000 | – | 46 | +100.0% | 0.21% | – |
BMY | New | BRISTOL-MYER SQB | $220,000 | – | 3,724 | +100.0% | 0.21% | – |
PBF | New | PBF ENERGY | $216,000 | – | 16,655 | +100.0% | 0.21% | – |
CMS | New | CMS ENERGY CORP | $213,000 | – | 3,568 | +100.0% | 0.21% | – |
CVX | New | CHEVRON | $213,000 | – | 2,100 | +100.0% | 0.21% | – |
XRAY | New | DENTSPLY SIRONA | $213,000 | – | 3,663 | +100.0% | 0.21% | – |
XOM | New | EXXON MOBIL | $211,000 | – | 3,595 | +100.0% | 0.20% | – |
EQIX | New | EQUINIX INC | $209,000 | – | 265 | +100.0% | 0.20% | – |
MKSI | New | MKS INSTRUMENTS | $206,000 | – | 1,362 | +100.0% | 0.20% | – |
AAWW | New | ATLAS AIR | $199,000 | – | 2,440 | +100.0% | 0.19% | – |
SIGI | New | SELECTIVE INS | $194,000 | – | 2,567 | +100.0% | 0.19% | – |
SEDG | New | SOLAREDGE | $192,000 | – | 724 | +100.0% | 0.19% | – |
TJX | New | TJX COS INC | $192,000 | – | 2,917 | +100.0% | 0.19% | – |
AIT | New | APPLIED IND TECH | $186,000 | – | 2,060 | +100.0% | 0.18% | – |
BKNG | New | BOOKING HOLDINGS | $185,000 | – | 78 | +100.0% | 0.18% | – |
FELE | New | FRANKLIN ELEC | $182,000 | – | 2,283 | +100.0% | 0.18% | – |
SF | New | STIFEL FINANCIAL | $181,000 | – | 2,667 | +100.0% | 0.18% | – |
MANH | New | MANHATTAN ASSOC | $168,000 | – | 1,098 | +100.0% | 0.16% | – |
CBU | New | COMMUNITY BANK | $161,000 | – | 2,359 | +100.0% | 0.16% | – |
AWR | New | AMERICAN STATES | $158,000 | – | 1,847 | +100.0% | 0.15% | – |
JEF | New | JEFFRIES FIN GP | $155,000 | – | 4,175 | +100.0% | 0.15% | – |
HSIC | New | HENRY SCHEIN INC | $152,000 | – | 2,000 | +100.0% | 0.15% | – |
COHR | New | COHERENT INC | $149,000 | – | 595 | +100.0% | 0.14% | – |
CB | New | CHUBB LTD | $148,000 | – | 854 | +100.0% | 0.14% | – |
JCI | New | JOHNSON CONT | $148,000 | – | 2,178 | +100.0% | 0.14% | – |
AES | New | AES CORPORATION | $148,000 | – | 6,474 | +100.0% | 0.14% | – |
WM | New | WASTE MGMT | $143,000 | – | 957 | +100.0% | 0.14% | – |
FANG | New | DIAMONDBACK | $142,000 | – | 1,499 | +100.0% | 0.14% | – |
MTD | New | METTLER-TOLEDO | $139,000 | – | 101 | +100.0% | 0.14% | – |
VFC | New | VF CORP | $134,000 | – | 2,001 | +100.0% | 0.13% | – |
UNF | New | UNIFIRST | $133,000 | – | 624 | +100.0% | 0.13% | – |
CPE | New | CALLON PETROL | $131,000 | – | 2,661 | +100.0% | 0.13% | – |
CHCO | New | CITY HLDG CO | $129,000 | – | 1,658 | +100.0% | 0.12% | – |
HI | New | HILLENBRAND INC | $125,000 | – | 2,921 | +100.0% | 0.12% | – |
UMBF | New | UMB FINCL CORP | $125,000 | – | 1,289 | +100.0% | 0.12% | – |
AIG | New | AMERICAN INTL | $115,000 | – | 2,095 | +100.0% | 0.11% | – |
CVBF | New | CVB FINANCIAL | $112,000 | – | 5,522 | +100.0% | 0.11% | – |
NBR | New | NABORS INDS LTD | $110,000 | – | 1,137 | +100.0% | 0.11% | – |
MAA | New | MID AMERICA APT | $107,000 | – | 573 | +100.0% | 0.10% | – |
YUMC | New | YUM CHINA | $105,000 | – | 1,809 | +100.0% | 0.10% | – |
PSA | New | PUBLIC STORAGE | $103,000 | – | 347 | +100.0% | 0.10% | – |
CI | New | CIGNA CORP | $102,000 | – | 512 | +100.0% | 0.10% | – |
UDR | New | UDR INC | $100,000 | – | 1,894 | +100.0% | 0.10% | – |
VRTX | New | VERTEX PHARM | $98,000 | – | 542 | +100.0% | 0.10% | – |
ENS | New | ENERSYS | $97,000 | – | 1,306 | +100.0% | 0.09% | – |
SAFT | New | SAFETY INSURANCE | $94,000 | – | 1,191 | +100.0% | 0.09% | – |
CMG | New | CHIPOTLE MEXICAN | $93,000 | – | 51 | +100.0% | 0.09% | – |
LXP | New | LEXINGTON | $86,000 | – | 6,714 | +100.0% | 0.08% | – |
PYPL | New | PAYPAL HLDS | $86,000 | – | 330 | +100.0% | 0.08% | – |
PNW | New | PINNACLE WEST | $85,000 | – | 1,177 | +100.0% | 0.08% | – |
JACK | New | JACK IN THE BOX | $83,000 | – | 856 | +100.0% | 0.08% | – |
B | New | BARNES GRP RT/SH | $83,000 | – | 2,000 | +100.0% | 0.08% | – |
MLI | New | MUELLER INDS | $81,000 | – | 1,980 | +100.0% | 0.08% | – |
COO | New | COOPER CO WRTS | $80,000 | – | 194 | +100.0% | 0.08% | – |
SPG | New | SIMON PROPERTY | $79,000 | – | 611 | +100.0% | 0.08% | – |
MOGA | New | MOOG INC- A | $78,000 | – | 1,026 | +100.0% | 0.08% | – |
NWBI | New | NORTHWEST BAN | $78,000 | – | 5,883 | +100.0% | 0.08% | – |
GIS | New | GENERAL MILLS INC | $77,000 | – | 1,293 | +100.0% | 0.08% | – |
NI | New | NISOURCE INC | $76,000 | – | 3,142 | +100.0% | 0.07% | – |
PLCE | New | CHILDRENS PLACE | $75,000 | – | 1,001 | +100.0% | 0.07% | – |
WMB | New | WILLIAMS COS INC | $71,000 | – | 2,727 | +100.0% | 0.07% | – |
LHX | New | L3HARRIS TECH | $71,000 | – | 322 | +100.0% | 0.07% | – |
FRT | New | FEDERAL REALTY | $71,000 | – | 599 | +100.0% | 0.07% | – |
WWW | New | WOLVERINE WW | $69,000 | – | 2,326 | +100.0% | 0.07% | – |
AAT | New | AMERICAN ASSETS | $69,000 | – | 1,834 | +100.0% | 0.07% | – |
ESS | New | ESSEX PROPERTY | $68,000 | – | 213 | +100.0% | 0.07% | – |
BBY | New | BEST BUY CO INC | $68,000 | – | 645 | +100.0% | 0.07% | – |
COST | New | COSTCO | $67,000 | – | 149 | +100.0% | 0.06% | – |
EPAC | New | ENERPAC | $67,000 | – | 3,223 | +100.0% | 0.06% | – |
SM | New | SM ENERGY | $67,000 | – | 2,532 | +100.0% | 0.06% | – |
CNP | New | CENTERPOINT | $67,000 | – | 2,721 | +100.0% | 0.06% | – |
AIRC | New | APT INC REIT | $66,000 | – | 1,351 | +100.0% | 0.06% | – |
ITGR | New | INTEGER HOLDINGS | $66,000 | – | 738 | +100.0% | 0.06% | – |
AIN | New | ALBANY INTL- A | $65,000 | – | 847 | +100.0% | 0.06% | – |
PEP | New | PEPSICO INC | $64,000 | – | 425 | +100.0% | 0.06% | – |
BBBY | New | BB & BEYOND | $61,000 | – | 3,543 | +100.0% | 0.06% | – |
MSTR | New | MICROSTRATEGY | $60,000 | – | 103 | +100.0% | 0.06% | – |
MRNA | New | MODERNA | $58,000 | – | 150 | +100.0% | 0.06% | – |
K | New | KELLOGG CO | $57,000 | – | 892 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL | $57,000 | – | 542 | +100.0% | 0.06% | – |
PUMP | New | PROPETRO HOLDING | $55,000 | – | 6,374 | +100.0% | 0.05% | – |
CSGS | New | CSG SYSTEMS INTL | $54,000 | – | 1,130 | +100.0% | 0.05% | – |
BRKL | New | BROOKLINE BAN | $52,000 | – | 3,426 | +100.0% | 0.05% | – |
AKR | New | ACADIA REALTY | $52,000 | – | 2,532 | +100.0% | 0.05% | – |
DHI | New | DR HORTON INC | $50,000 | – | 599 | +100.0% | 0.05% | – |
MATW | New | MATHEWS INTL | $48,000 | – | 1,394 | +100.0% | 0.05% | – |
DRH | New | DIAMONDROCK | $44,000 | – | 4,663 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO | $44,000 | – | 360 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $42,000 | – | 380 | +100.0% | 0.04% | – |
NUE | New | NUCOR CORP | $42,000 | – | 422 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $40,000 | – | 229 | +100.0% | 0.04% | – |
NEM | New | NEWMONT MINING | $39,000 | – | 723 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET | $37,000 | – | 256 | +100.0% | 0.04% | – |
CL | New | COLGATE-PALMOLIV | $36,000 | – | 474 | +100.0% | 0.04% | – |
GLT | New | GLATFELTER CORP | $34,000 | – | 2,392 | +100.0% | 0.03% | – |
NCLH | New | NORWEIGAN CRUISES | $34,000 | – | 1,268 | +100.0% | 0.03% | – |
RL | New | RALPH LAUREN | $32,000 | – | 289 | +100.0% | 0.03% | – |
DBD | New | DIEBOLD INC | $31,000 | – | 3,099 | +100.0% | 0.03% | – |
KMI | New | KINDER MORGAN | $31,000 | – | 1,839 | +100.0% | 0.03% | – |
KIM | New | KIMCO REALTY | $31,000 | – | 1,484 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO & CO | $30,000 | – | 637 | +100.0% | 0.03% | – |
CHD | New | CHURCH & DWIGHT | $30,000 | – | 364 | +100.0% | 0.03% | – |
JNJ | New | JOHNSON&JOHNSON | $30,000 | – | 183 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $29,000 | – | 230 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC | $29,000 | – | 140 | +100.0% | 0.03% | – |
VTR | New | VENTAS INC | $29,000 | – | 519 | +100.0% | 0.03% | – |
CATO | New | CATO- A RT/SH | $28,000 | – | 1,702 | +100.0% | 0.03% | – |
WCC | New | WESCO INC | $26,000 | – | 222 | +100.0% | 0.02% | – |
AAOI | New | APPLIED OPTO | $26,000 | – | 3,596 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COS IN | $24,000 | – | 155 | +100.0% | 0.02% | – |
OMI | New | OWENS & MINOR | $24,000 | – | 765 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $23,000 | – | 330 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC | $23,000 | – | 280 | +100.0% | 0.02% | – |
TRHC | New | TABULA RASA | $19,000 | – | 710 | +100.0% | 0.02% | – |
TFC | New | TRUST FINANCIAL | $19,000 | – | 320 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & | $19,000 | – | 110 | +100.0% | 0.02% | – |
New | GENERAL ELECTRIC | $17,000 | – | 164 | +100.0% | 0.02% | – | |
EIX | New | EDISON INTL | $15,000 | – | 270 | +100.0% | 0.02% | – |
PENN | New | PENN GAMING | $15,000 | – | 202 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUM | $14,000 | – | 40 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $13,000 | – | 210 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER | $12,000 | – | 403 | +100.0% | 0.01% | – |
VIAC | New | VIACOM CBS- B | $12,000 | – | 316 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR. PEPPER | $12,000 | – | 355 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETRO | $10,000 | – | 336 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP-A | $7,000 | – | 172 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC | $6,000 | – | 210 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEM | $5,000 | – | 76 | +100.0% | 0.01% | – |
VNT | New | VONTIER | $3,000 | – | 94 | +100.0% | 0.00% | – |
OGN | New | ORGANON | $2,000 | – | 72 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS | $2,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 7 | Q2 2023 | 8.8% |
MICROSOFT CORP | 7 | Q2 2023 | 6.7% |
AMAZON.COM INC | 7 | Q2 2023 | 3.8% |
ALPHABET INC- A | 7 | Q2 2023 | 3.4% |
UNITEDHEALTH | 7 | Q2 2023 | 2.4% |
NVIDIA CORP | 7 | Q2 2023 | 3.4% |
VISA- A | 7 | Q2 2023 | 2.0% |
TESLA | 7 | Q2 2023 | 2.3% |
META PLATFORMS | 7 | Q2 2023 | 2.2% |
DANAHER CORP | 7 | Q2 2023 | 1.8% |
View US Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-02-07 |
13F-HR | 2023-08-22 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-08 |
13F-HR | 2022-03-30 |
13F-HR | 2021-11-03 |
View US 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.