$104 Million is the total value of US Asset Management LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,640,000 | +25.4% | 48,655 | -0.1% | 8.27% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $6,468,000 | +19.2% | 19,231 | -0.1% | 6.19% | +17.7% |
| AMZN | Sell | AMAZON.COM INC | $4,005,000 | +1.4% | 1,201 | -0.1% | 3.83% | +0.2% |
| GOOGL | Sell | ALPHABET INC- A | $3,531,000 | +8.2% | 1,219 | -0.1% | 3.38% | +6.9% |
| TSLA | Sell | TESLA | $2,384,000 | +36.2% | 2,256 | -0.1% | 2.28% | +34.5% |
| NVDA | Sell | NVIDIA CORP | $2,283,000 | +41.9% | 7,764 | -0.1% | 2.18% | +40.2% |
| FB | Sell | META PLATFORMS | $2,259,000 | -1.0% | 6,716 | -0.1% | 2.16% | -2.2% |
| UNH | Sell | UNITEDHEALTH | $2,105,000 | +28.4% | 4,193 | -0.1% | 2.02% | +26.8% |
| DHR | Sell | DANAHER CORP | $1,888,000 | +8.0% | 5,737 | -0.1% | 1.81% | +6.7% |
| HD | Sell | HOME DEPOT INC | $1,757,000 | +26.3% | 4,233 | -0.1% | 1.68% | +24.8% |
| V | Sell | VISA- A | $1,757,000 | -2.8% | 8,107 | -0.1% | 1.68% | -3.9% |
| BAC | Sell | BANK OF AMERICA | $1,649,000 | +4.7% | 37,072 | -0.1% | 1.58% | +3.4% |
| JPM | Sell | JPMORGAN CHASE | $1,536,000 | -3.3% | 9,699 | -0.1% | 1.47% | -4.5% |
| ADP | Sell | AUTO DATA PRO | $1,440,000 | +23.3% | 5,840 | -0.1% | 1.38% | +21.7% |
| DIS | Sell | WALT DISNEY CO | $1,381,000 | -8.5% | 8,914 | -0.1% | 1.32% | -9.6% |
| GOOG | Sell | ALPHABET INC- C | $1,374,000 | +8.3% | 475 | -0.2% | 1.32% | +6.9% |
| TXN | Sell | TEXAS INST | $1,307,000 | -2.1% | 6,935 | -0.1% | 1.25% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $1,285,000 | +21.2% | 9,415 | -0.1% | 1.23% | +19.8% |
| LIN | Sell | LINDE PLC | $1,165,000 | +17.9% | 3,363 | -0.1% | 1.12% | +16.4% |
| MMC | Sell | MARSH&McLENNAN | $1,151,000 | +14.6% | 6,624 | -0.1% | 1.10% | +13.3% |
| AMP | Sell | AMERIPRISE FIN | $1,144,000 | +14.1% | 3,793 | -0.1% | 1.10% | +12.7% |
| AMT | Sell | AMERICAN TOWER | $1,126,000 | +10.1% | 3,851 | -0.1% | 1.08% | +8.8% |
| MA | Sell | MASTERCARD- A | $1,109,000 | +3.3% | 3,086 | -0.1% | 1.06% | +1.9% |
| ADI | Sell | ANALOG DEVICES | $1,045,000 | +4.8% | 5,948 | -0.0% | 1.00% | +3.5% |
| CSCO | Sell | CISCO SYSTEMS | $1,026,000 | +16.3% | 16,189 | -0.1% | 0.98% | +14.9% |
| HON | Sell | HONEYWELL INT | $1,003,000 | -1.9% | 4,811 | -0.1% | 0.96% | -3.0% |
| ABBV | Sell | ABBVIE INC | $950,000 | +24.5% | 7,013 | -0.9% | 0.91% | +23.0% |
| GS | Sell | GOLDMAN SACHS | $948,000 | +1.1% | 2,478 | -0.1% | 0.91% | -0.2% |
| ORCL | Sell | ORACLE | $930,000 | 0.0% | 10,664 | -0.1% | 0.89% | -1.2% |
| NKE | Sell | NIKE- B | $917,000 | +14.5% | 5,504 | -0.2% | 0.88% | +13.1% |
| TGT | Sell | TARGET CORP | $887,000 | +1.0% | 3,832 | -0.2% | 0.85% | -0.2% |
| GL | Sell | GLOBE LIFE | $882,000 | +5.1% | 9,411 | -0.1% | 0.84% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $869,000 | +11.0% | 3,243 | -0.1% | 0.83% | +9.6% |
| INTC | Sell | INTEL CORP | $868,000 | -9.3% | 16,855 | -6.1% | 0.83% | -10.4% |
| PFE | Sell | PFIZER INC | $853,000 | +37.1% | 14,453 | -0.1% | 0.82% | +35.3% |
| TROW | Sell | PRICE T ROWE | $850,000 | -0.1% | 4,322 | -0.1% | 0.81% | -1.3% |
| PLD | PROLOGIS | $841,000 | +34.1% | 4,996 | 0.0% | 0.80% | +32.4% | |
| CMCSA | Sell | COMCAST- A | $812,000 | -10.1% | 16,139 | -0.1% | 0.78% | -11.2% |
| APD | Sell | AIR PRODS & CHEM | $811,000 | +18.7% | 2,664 | -0.1% | 0.78% | +17.2% |
| PKI | PERKINELMER INC | $811,000 | +16.0% | 4,033 | 0.0% | 0.78% | +14.6% | |
| ACN | Sell | ACCENTURE- A | $803,000 | +29.5% | 1,936 | -0.2% | 0.77% | +28.0% |
| TMO | Sell | THERMO FISHER | $800,000 | +16.6% | 1,199 | -0.1% | 0.77% | +15.2% |
| CAT | Sell | CATERPILLAR INC | $786,000 | +7.7% | 3,802 | -0.1% | 0.75% | +6.4% |
| NFLX | Sell | NETFLIX INC | $779,000 | -1.4% | 1,293 | -0.1% | 0.75% | -2.6% |
| ABT | Sell | ABBOTT LAB | $740,000 | +19.0% | 5,260 | -0.2% | 0.71% | +17.4% |
| ROP | ROPER INDS | $684,000 | +10.3% | 1,390 | 0.0% | 0.66% | +9.0% | |
| USD | PROSHARES TRUST | $680,000 | +54.5% | 12,869 | 0.0% | 0.65% | +52.8% | |
| NWS | NEWS CORP-B | $679,000 | -3.1% | 30,157 | 0.0% | 0.65% | -4.3% | |
| AIZ | ASSURANT INC | $635,000 | -1.2% | 4,073 | 0.0% | 0.61% | -2.4% | |
| MRK | Sell | MERCK & CO INC | $621,000 | -6.6% | 8,109 | -8.4% | 0.59% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $616,000 | +41.6% | 3,371 | -0.1% | 0.59% | +39.8% |
| AMD | ADV MICRO DEVICE | $612,000 | +39.7% | 4,254 | 0.0% | 0.59% | +38.2% | |
| MS | MORGAN STANLEY | $612,000 | +1.0% | 6,231 | 0.0% | 0.59% | -0.2% | |
| UNP | Sell | UNION PAC | $606,000 | +28.4% | 2,406 | -0.2% | 0.58% | +26.9% |
| AXP | Sell | AMERICAN EXPRESS | $579,000 | -2.5% | 3,540 | -0.1% | 0.55% | -3.8% |
| ITW | Sell | ILLINOIS TOOL | $560,000 | +19.4% | 2,268 | -0.2% | 0.54% | +17.8% |
| SYK | STRYKER CORP | $540,000 | +1.3% | 2,021 | 0.0% | 0.52% | 0.0% | |
| C | Sell | CITIGROUP INC | $539,000 | -14.0% | 8,931 | -0.1% | 0.52% | -15.1% |
| PM | Sell | PHILIP MORRIS INTL | $533,000 | +0.2% | 5,609 | -0.1% | 0.51% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $516,000 | -17.6% | 4,990 | -0.1% | 0.49% | -18.6% |
| ETN | Sell | EATON CORP | $510,000 | +15.6% | 2,952 | -0.1% | 0.49% | +14.3% |
| CVS | Sell | CVS HEALTH | $508,000 | +21.5% | 4,927 | -0.1% | 0.49% | +20.0% |
| BLK | Sell | BLACKROCK INC | $501,000 | +8.9% | 547 | -0.2% | 0.48% | +7.4% |
| T | Sell | AT&T INC | $499,000 | -13.1% | 20,281 | -4.5% | 0.48% | -14.0% |
| DOV | DOVER CORP | $499,000 | +16.9% | 2,749 | 0.0% | 0.48% | +15.5% | |
| AMGN | Sell | AMGEN INC | $499,000 | +5.7% | 2,217 | -0.1% | 0.48% | +4.6% |
| GD | Sell | GENERAL DYN | $498,000 | +6.2% | 2,389 | -0.2% | 0.48% | +4.8% |
| MDLZ | Sell | MONDELEZ RT/SH | $490,000 | +13.7% | 7,394 | -0.1% | 0.47% | +12.2% |
| PPG | Sell | PPG INDUSTRIES | $490,000 | +20.4% | 2,842 | -0.1% | 0.47% | +19.0% |
| UPS | Sell | UNITED PARCEL- B | $486,000 | +17.4% | 2,268 | -0.2% | 0.46% | +16.0% |
| DXCM | Sell | DEXCOM | $474,000 | -1.9% | 882 | -0.1% | 0.45% | -3.0% |
| PNC | PNC FINANCIAL SE | $467,000 | +2.4% | 2,330 | 0.0% | 0.45% | +1.1% | |
| FISV | FISERV INC | $462,000 | -4.1% | 4,447 | 0.0% | 0.44% | -5.4% | |
| BDX | Sell | BECTON DICKINSON | $456,000 | -16.0% | 1,812 | -18.0% | 0.44% | -17.1% |
| L | LOEWS CORP | $453,000 | +7.1% | 7,847 | 0.0% | 0.43% | +5.9% | |
| CINF | CINCINNATI FIN | $423,000 | -0.2% | 3,716 | 0.0% | 0.40% | -1.5% | |
| LLY | ELI LILLY & CO | $419,000 | +19.7% | 1,516 | 0.0% | 0.40% | +18.3% | |
| EXPO | EXPONENT | $414,000 | +3.2% | 3,544 | 0.0% | 0.40% | +1.8% | |
| GILD | Sell | GILEAD SCIENCES | $413,000 | +4.0% | 5,683 | -0.1% | 0.40% | +2.6% |
| CLX | CLOROX CO | $395,000 | +5.3% | 2,265 | 0.0% | 0.38% | +4.1% | |
| COP | Sell | CONOCOPHILLIPS | $392,000 | +6.5% | 5,431 | -0.1% | 0.38% | +5.0% |
| MTB | Sell | M & T BANK CORP | $392,000 | +2.6% | 2,555 | -0.1% | 0.38% | +1.4% |
| FTV | Sell | FORTIVE | $391,000 | -8.9% | 5,121 | -15.7% | 0.37% | -10.1% |
| HPQ | HP INC | $386,000 | +37.9% | 10,247 | 0.0% | 0.37% | +36.2% | |
| GWW | WW GRAINGER INC | $384,000 | +32.0% | 741 | 0.0% | 0.37% | +30.5% | |
| FMC | Sell | FMC CORP | $382,000 | +19.7% | 3,474 | -0.2% | 0.37% | +18.4% |
| WMT | WAL-MART STORES | $377,000 | +3.9% | 2,603 | 0.0% | 0.36% | +2.6% | |
| OMC | Sell | OMNICOM GROUP | $374,000 | +1.1% | 5,104 | -0.1% | 0.36% | -0.3% |
| SYY | SYSCO CORP | $371,000 | +0.3% | 4,717 | 0.0% | 0.36% | -1.1% | |
| HES | Sell | HESS CORP | $363,000 | -5.5% | 4,906 | -0.1% | 0.35% | -6.7% |
| TDY | TELEDYNE TECH | $363,000 | +1.7% | 832 | 0.0% | 0.35% | +0.3% | |
| PEG | PUB SERV ENTERP | $361,000 | +9.4% | 5,412 | 0.0% | 0.35% | +8.1% | |
| ALLE | Sell | ALLEGION PUBLIC | $357,000 | -11.9% | 2,692 | -12.1% | 0.34% | -13.0% |
| BRKB | Sell | BERKSHIRE HATH-B | $343,000 | +9.2% | 1,147 | -0.3% | 0.33% | +7.9% |
| IBM | Sell | IBM CORP | $341,000 | -15.6% | 2,549 | -12.3% | 0.33% | -16.8% |
| LOW | LOWE'S COS INC | $337,000 | +27.7% | 1,302 | 0.0% | 0.32% | +26.2% | |
| RHI | ROBERT HALF INTL | $330,000 | +11.1% | 2,961 | 0.0% | 0.32% | +9.7% | |
| PG | PROCTER & GAMBLE | $327,000 | +16.8% | 2,000 | 0.0% | 0.31% | +15.5% | |
| BA | Sell | BOEING CO | $323,000 | -8.5% | 1,602 | -0.1% | 0.31% | -9.6% |
| YUM | YUM! BRANDS INC | $319,000 | +13.5% | 2,298 | 0.0% | 0.30% | +12.1% | |
| SRE | SEMPRA | $317,000 | +4.3% | 2,400 | 0.0% | 0.30% | +2.7% | |
| ABC | Sell | AMERISOURCE | $313,000 | +11.0% | 2,358 | -0.1% | 0.30% | +9.9% |
| USB | Sell | U S BANCORP | $308,000 | -5.5% | 5,476 | -0.1% | 0.30% | -6.6% |
| BFB | BROWN FORMAN- B | $284,000 | +8.8% | 3,900 | 0.0% | 0.27% | +7.5% | |
| ENB | Sell | ENBRIDGE INC | $278,000 | -1.8% | 7,111 | -0.1% | 0.27% | -2.9% |
| EXC | EXELON CORP | $272,000 | +19.8% | 4,702 | 0.0% | 0.26% | +18.2% | |
| NVR | NVR INC | $272,000 | +23.1% | 46 | 0.0% | 0.26% | +21.5% | |
| IFF | Sell | INTERNATIONAL F/F | $270,000 | +12.5% | 1,795 | -0.2% | 0.26% | +10.7% |
| EMR | Sell | EMERSON ELEC | $270,000 | -1.5% | 2,903 | -0.2% | 0.26% | -3.0% |
| RTX | Sell | RAYTHEON TECH | $257,000 | 0.0% | 2,987 | -0.1% | 0.25% | -1.2% |
| LEG | LEGGETT & PLATT | $257,000 | -8.2% | 6,236 | 0.0% | 0.25% | -9.2% | |
| KO | COCA-COLA CO | $256,000 | +12.8% | 4,330 | 0.0% | 0.24% | +11.4% | |
| MAR | Sell | MARRIOTT INTL-A | $254,000 | +11.4% | 1,538 | -0.3% | 0.24% | +10.0% |
| CVX | Sell | CHEVRON | $246,000 | +15.5% | 2,097 | -0.1% | 0.24% | +14.1% |
| VZ | VERIZON | $237,000 | -3.7% | 4,553 | 0.0% | 0.23% | -4.6% | |
| MKSI | MKS INSTRUMENTS | $237,000 | +15.0% | 1,362 | 0.0% | 0.23% | +13.5% | |
| BXP | BOSTON PROPERTIE | $236,000 | +6.3% | 2,053 | 0.0% | 0.23% | +5.1% | |
| AAWW | ATLAS AIR | $230,000 | +15.6% | 2,440 | 0.0% | 0.22% | +14.0% | |
| CCEP | COCA-COLA EU PAC | $229,000 | +1.3% | 4,095 | 0.0% | 0.22% | 0.0% | |
| EQIX | EQUINIX INC | $224,000 | +7.2% | 265 | 0.0% | 0.21% | +5.4% | |
| TJX | TJX COS INC | $221,000 | +15.1% | 2,917 | 0.0% | 0.21% | +14.0% | |
| XOM | Sell | EXXON MOBIL | $219,000 | +3.8% | 3,586 | -0.3% | 0.21% | +2.9% |
| PBF | PBF ENERGY | $216,000 | 0.0% | 16,655 | 0.0% | 0.21% | -1.0% | |
| FELE | FRANKLIN ELEC | $216,000 | +18.7% | 2,283 | 0.0% | 0.21% | +17.6% | |
| AIT | APPLIED IND TECH | $212,000 | +14.0% | 2,060 | 0.0% | 0.20% | +12.8% | |
| SIGI | SELECTIVE INS | $210,000 | +8.2% | 2,567 | 0.0% | 0.20% | +6.9% | |
| XRAY | Sell | DENTSPLY SIRONA | $204,000 | -4.2% | 3,657 | -0.2% | 0.20% | -5.3% |
| SEDG | SOLAREDGE | $203,000 | +5.7% | 724 | 0.0% | 0.19% | +4.3% | |
| VTRS | Exit | VIATRIS | $0 | – | -147 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON | $0 | – | -72 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER | $0 | – | -94 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEM | $0 | – | -76 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -210 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP-A | $0 | – | -172 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETRO | $0 | – | -336 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOM CBS- B | $0 | – | -316 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -403 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR. PEPPER | $0 | – | -355 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -210 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUM | $0 | – | -40 | -100.0% | -0.01% | – |
| PENN | Exit | PENN GAMING | $0 | – | -202 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -270 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -164 | -100.0% | -0.02% | – | |
| SWK | Exit | STANLEY BLACK & | $0 | – | -110 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA | $0 | – | -710 | -100.0% | -0.02% | – |
| TFC | Exit | TRUST FINANCIAL | $0 | – | -320 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC | $0 | – | -280 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -330 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -155 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -765 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INC | $0 | – | -222 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTO | $0 | – | -3,596 | -100.0% | -0.02% | – |
| CATO | Exit | CATO- A RT/SH | $0 | – | -1,702 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -140 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -519 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -230 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -637 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -364 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -183 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -1,484 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -3,099 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,839 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -289 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -2,392 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEIGAN CRUISES | $0 | – | -1,268 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -474 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -256 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -723 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -229 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -422 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -380 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK | $0 | – | -4,663 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -360 | -100.0% | -0.04% | – |
| MATW | Exit | MATHEWS INTL | $0 | – | -1,394 | -100.0% | -0.05% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -599 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BAN | $0 | – | -3,426 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA REALTY | $0 | – | -2,532 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -1,130 | -100.0% | -0.05% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -6,374 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -542 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -892 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA | $0 | – | -150 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -103 | -100.0% | -0.06% | – |
| BBBY | Exit | BB & BEYOND | $0 | – | -3,543 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -425 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL- A | $0 | – | -847 | -100.0% | -0.06% | – |
| AIRC | Exit | APT INC REIT | $0 | – | -1,351 | -100.0% | -0.06% | – |
| ITGR | Exit | INTEGER HOLDINGS | $0 | – | -738 | -100.0% | -0.06% | – |
| EPAC | Exit | ENERPAC | $0 | – | -3,223 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT | $0 | – | -2,721 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY | $0 | – | -2,532 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO | $0 | – | -149 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -645 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -213 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WW | $0 | – | -2,326 | -100.0% | -0.07% | – |
| AAT | Exit | AMERICAN ASSETS | $0 | – | -1,834 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECH | $0 | – | -322 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,727 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -599 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -1,001 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,142 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,293 | -100.0% | -0.08% | – |
| NWBI | Exit | NORTHWEST BAN | $0 | – | -5,883 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INC- A | $0 | – | -1,026 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -611 | -100.0% | -0.08% | – |
| COO | Exit | COOPER CO WRTS | $0 | – | -194 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -1,980 | -100.0% | -0.08% | – |
| B | Exit | BARNES GRP RT/SH | $0 | – | -2,000 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -856 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -1,177 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDS | $0 | – | -330 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON | $0 | – | -6,714 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -51 | -100.0% | -0.09% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -1,191 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,306 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -542 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -1,894 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP | $0 | – | -512 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -347 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -1,809 | -100.0% | -0.10% | – |
| MAA | Exit | MID AMERICA APT | $0 | – | -573 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,137 | -100.0% | -0.11% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -5,522 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -2,095 | -100.0% | -0.11% | – |
| UMBF | Exit | UMB FINCL CORP | $0 | – | -1,289 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,921 | -100.0% | -0.12% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -1,658 | -100.0% | -0.12% | – |
| CPE | Exit | CALLON PETROL | $0 | – | -2,661 | -100.0% | -0.13% | – |
| UNF | Exit | UNIFIRST | $0 | – | -624 | -100.0% | -0.13% | – |
| VFC | Exit | VF CORP | $0 | – | -2,001 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -101 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK | $0 | – | -1,499 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT | $0 | – | -957 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LTD | $0 | – | -854 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CONT | $0 | – | -2,178 | -100.0% | -0.14% | – |
| AES | Exit | AES CORPORATION | $0 | – | -6,474 | -100.0% | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -595 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| JEF | Exit | JEFFRIES FIN GP | $0 | – | -4,175 | -100.0% | -0.15% | – |
| AWR | Exit | AMERICAN STATES | $0 | – | -1,847 | -100.0% | -0.15% | – |
| CBU | Exit | COMMUNITY BANK | $0 | – | -2,359 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -1,098 | -100.0% | -0.16% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -2,667 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -78 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,568 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -3,724 | -100.0% | -0.21% | – |
| D | Exit | DOMINION RES/VA | $0 | – | -3,182 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-30
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.