US Asset Management LLC - Q1 2022 holdings

$109 Million is the total value of US Asset Management LLC's 250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,191,000
-5.2%
46,909
-3.6%
7.54%
-8.8%
MSFT BuyMICROSOFT CORP$5,954,000
-7.9%
19,311
+0.4%
5.48%
-11.4%
AMZN BuyAMAZON.COM INC$3,931,000
-1.8%
1,206
+0.4%
3.62%
-5.6%
GOOGL BuyALPHABET INC- A$3,454,000
-2.2%
1,242
+1.9%
3.18%
-5.9%
TSLA BuyTESLA$2,455,000
+3.0%
2,278
+1.0%
2.26%
-1.0%
UNH BuyUNITEDHEALTH$2,144,000
+1.9%
4,205
+0.3%
1.97%
-2.0%
NVDA BuyNVIDIA CORP$2,129,000
-6.7%
7,801
+0.5%
1.96%
-10.3%
V BuyVISA- A$1,808,000
+2.9%
8,151
+0.5%
1.66%
-1.0%
DHR BuyDANAHER CORP$1,694,000
-10.3%
5,774
+0.6%
1.56%
-13.7%
BAC BuyBANK OF AMERICA$1,538,000
-6.7%
37,315
+0.7%
1.42%
-10.3%
FB BuyMETA PLATFORMS$1,500,000
-33.6%
6,746
+0.4%
1.38%
-36.1%
GOOG BuyALPHABET INC- C$1,338,000
-2.6%
479
+0.8%
1.23%
-6.3%
JPM BuyJPMORGAN CHASE$1,331,000
-13.3%
9,766
+0.7%
1.23%
-16.6%
ADP  AUTO DATA PRO$1,329,000
-7.7%
5,8400.0%1.22%
-11.2%
PAYX  PAYCHEX INC$1,285,0000.0%9,4150.0%1.18%
-3.8%
TXN BuyTEXAS INST$1,281,000
-2.0%
6,984
+0.7%
1.18%
-5.8%
HD BuyHOME DEPOT INC$1,272,000
-27.6%
4,250
+0.4%
1.17%
-30.4%
DIS  WALT DISNEY CO$1,223,000
-11.4%
8,9140.0%1.13%
-14.8%
AMP BuyAMERIPRISE FIN$1,146,000
+0.2%
3,817
+0.6%
1.06%
-3.7%
ABBV BuyABBVIE INC$1,146,000
+20.6%
7,070
+0.8%
1.06%
+16.1%
MMC  MARSH&McLENNAN$1,129,000
-1.9%
6,6240.0%1.04%
-5.6%
LIN  LINDE PLC$1,074,000
-7.8%
3,3630.0%0.99%
-11.3%
MA SellMASTERCARD- A$1,062,000
-4.2%
2,972
-3.7%
0.98%
-7.8%
ADI  ANALOG DEVICES$982,000
-6.0%
5,9480.0%0.90%
-9.6%
AMT  AMERICAN TOWER$967,000
-14.1%
3,8510.0%0.89%
-17.4%
GL BuyGLOBE LIFE$951,000
+7.8%
9,450
+0.4%
0.88%
+3.8%
HON BuyHONEYWELL INT$939,000
-6.4%
4,826
+0.3%
0.86%
-9.9%
CSCO BuyCISCO SYSTEMS$908,000
-11.5%
16,284
+0.6%
0.84%
-14.9%
ORCL BuyORACLE$889,000
-4.4%
10,742
+0.7%
0.82%
-8.0%
CAT  CATERPILLAR INC$847,000
+7.8%
3,8020.0%0.78%
+3.7%
INTC  INTEL CORP$835,000
-3.8%
16,8550.0%0.77%
-7.5%
GS  GOLDMAN SACHS$818,000
-13.7%
2,4780.0%0.75%
-17.0%
TGT  TARGET CORP$813,000
-8.3%
3,8320.0%0.75%
-11.8%
PLD  PROLOGIS$807,000
-4.0%
4,9960.0%0.74%
-7.7%
MCD  MCDONALDS CORP$802,000
-7.7%
3,2430.0%0.74%
-11.3%
CMCSA BuyCOMCAST- A$762,000
-6.2%
16,275
+0.8%
0.70%
-9.7%
PFE BuyPFIZER INC$753,000
-11.7%
14,546
+0.6%
0.69%
-15.1%
AIZ  ASSURANT INC$741,000
+16.7%
4,0730.0%0.68%
+12.2%
PKI  PERKINELMER INC$704,000
-13.2%
4,0330.0%0.65%
-16.5%
NKE SellNIKE- B$699,000
-23.8%
5,196
-5.6%
0.64%
-26.7%
NWS  NEWS CORP-B$679,0000.0%30,1570.0%0.62%
-3.8%
APD  AIR PRODS & CHEM$666,000
-17.9%
2,6640.0%0.61%
-21.0%
MRK  MERCK & CO INC$665,000
+7.1%
8,1090.0%0.61%
+3.0%
AXP  AMERICAN EXPRESS$662,000
+14.3%
3,5400.0%0.61%
+10.1%
UNP  UNION PAC$657,000
+8.4%
2,4060.0%0.60%
+4.3%
ROP  ROPER INDS$656,000
-4.1%
1,3900.0%0.60%
-7.8%
ACN  ACCENTURE- A$653,000
-18.7%
1,9360.0%0.60%
-21.8%
TROW  PRICE T ROWE$653,000
-23.2%
4,3220.0%0.60%
-26.2%
TMO SellTHERMO FISHER$649,000
-18.9%
1,099
-8.3%
0.60%
-21.9%
ABT  ABBOTT LAB$623,000
-15.8%
5,2600.0%0.57%
-18.9%
XOM BuyEXXON MOBIL$602,000
+174.9%
7,291
+103.3%
0.55%
+163.8%
GD  GENERAL DYN$576,000
+15.7%
2,3890.0%0.53%
+11.1%
MDT  MEDTRONIC PLC$554,000
+7.4%
4,9900.0%0.51%
+3.2%
MS  MORGAN STANLEY$545,000
-10.9%
6,2310.0%0.50%
-14.3%
COP  CONOCOPHILLIPS$543,000
+38.5%
5,4310.0%0.50%
+33.3%
SYK  STRYKER CORP$540,0000.0%2,0210.0%0.50%
-3.9%
AMGN  AMGEN INC$536,000
+7.4%
2,2170.0%0.49%
+3.3%
PM BuyPHILIP MORRIS INTL$529,000
-0.8%
5,635
+0.5%
0.49%
-4.5%
HES BuyHESS CORP$527,000
+45.2%
4,924
+0.4%
0.48%
+39.8%
AMD BuyADV MICRO DEVICE$521,000
-14.9%
4,767
+12.1%
0.48%
-18.1%
NFLX BuyNETFLIX INC$517,000
-33.6%
1,380
+6.7%
0.48%
-36.2%
L BuyLOEWS CORP$514,000
+13.5%
7,922
+1.0%
0.47%
+9.0%
USD  PROSHARES TRUST$514,000
-24.4%
12,8690.0%0.47%
-27.3%
CINF  CINCINNATI FIN$505,000
+19.4%
3,7160.0%0.46%
+14.8%
CVS BuyCVS HEALTH$501,000
-1.4%
4,953
+0.5%
0.46%
-5.1%
UPS  UNITED PARCEL- B$486,0000.0%2,2680.0%0.45%
-3.9%
QCOM SellQUALCOMM INC$483,000
-21.6%
3,160
-6.3%
0.44%
-24.6%
BDX  BECTON DICKINSON$482,000
+5.7%
1,8120.0%0.44%
+1.8%
C BuyCITIGROUP INC$480,000
-10.9%
8,982
+0.6%
0.44%
-14.3%
T  AT&T INC$479,000
-4.0%
20,2810.0%0.44%
-7.7%
ITW  ILLINOIS TOOL$475,000
-15.2%
2,2680.0%0.44%
-18.5%
MDLZ  MONDELEZ RT/SH$464,000
-5.3%
7,3940.0%0.43%
-9.0%
FMC  FMC CORP$457,000
+19.6%
3,4740.0%0.42%
+15.0%
DXCM BuyDEXCOM$453,000
-4.4%
885
+0.3%
0.42%
-8.1%
FISV  FISERV INC$451,000
-2.4%
4,4470.0%0.42%
-6.1%
ETN  EATON CORP$448,000
-12.2%
2,9520.0%0.41%
-15.6%
MTB BuyM & T BANK CORP$436,000
+11.2%
2,573
+0.7%
0.40%
+6.9%
LLY  ELI LILLY & CO$434,000
+3.6%
1,5160.0%0.40%
-0.2%
OMC  OMNICOM GROUP$433,000
+15.8%
5,1040.0%0.40%
+11.5%
DOV  DOVER CORP$431,000
-13.6%
2,7490.0%0.40%
-16.9%
PNC  PNC FINANCIAL SE$430,000
-7.9%
2,3300.0%0.40%
-11.4%
BLK  BLACKROCK INC$418,000
-16.6%
5470.0%0.38%
-19.6%
PBF  PBF ENERGY$406,000
+88.0%
16,6550.0%0.37%
+80.7%
BRKB  BERKSHIRE HATH-B$405,000
+18.1%
1,1470.0%0.37%
+13.7%
SRE  SEMPRA$403,000
+27.1%
2,4000.0%0.37%
+22.4%
TDY  TELEDYNE TECH$393,000
+8.3%
8320.0%0.36%
+4.3%
WMT BuyWAL-MART STORES$393,000
+4.2%
2,638
+1.3%
0.36%
+0.3%
SYY  SYSCO CORP$385,000
+3.8%
4,7170.0%0.35%
-0.3%
PEG BuyPUB SERV ENTERP$384,000
+6.4%
5,487
+1.4%
0.35%
+2.3%
EXPO  EXPONENT$383,000
-7.5%
3,5440.0%0.35%
-10.9%
GWW  WW GRAINGER INC$382,000
-0.5%
7410.0%0.35%
-4.3%
PPG  PPG INDUSTRIES$373,000
-23.9%
2,8420.0%0.34%
-26.9%
HPQ  HP INC$372,000
-3.6%
10,2470.0%0.34%
-7.0%
ABC  AMERISOURCE$365,000
+16.6%
2,3580.0%0.34%
+12.0%
CVX BuyCHEVRON$345,000
+40.2%
2,117
+1.0%
0.32%
+35.3%
GILD BuyGILEAD SCIENCES$340,000
-17.7%
5,719
+0.6%
0.31%
-20.8%
RHI  ROBERT HALF INTL$338,000
+2.4%
2,9610.0%0.31%
-1.6%
IBM BuyIBM CORP$333,000
-2.3%
2,564
+0.6%
0.31%
-5.8%
ENB  ENBRIDGE INC$328,000
+18.0%
7,1110.0%0.30%
+13.5%
CLX  CLOROX CO$315,000
-20.3%
2,2650.0%0.29%
-23.3%
BA BuyBOEING CO$309,000
-4.3%
1,611
+0.6%
0.28%
-7.8%
FTV SellFORTIVE$307,000
-21.5%
5,035
-1.7%
0.28%
-24.3%
PG  PROCTER & GAMBLE$306,000
-6.4%
2,0000.0%0.28%
-9.9%
RTX BuyRAYTHEON TECH$299,000
+16.3%
3,017
+1.0%
0.28%
+11.8%
ALLE  ALLEGION PUBLIC$296,000
-17.1%
2,6920.0%0.27%
-20.2%
USB BuyU S BANCORP$294,000
-4.5%
5,531
+1.0%
0.27%
-8.1%
EMR  EMERSON ELEC$285,000
+5.6%
2,9030.0%0.26%
+1.6%
MAR BuyMARRIOTT INTL-A$273,000
+7.5%
1,552
+0.9%
0.25%
+3.3%
KO BuyCOCA-COLA CO$272,000
+6.2%
4,388
+1.3%
0.25%
+2.0%
YUM  YUM! BRANDS INC$272,000
-14.7%
2,2980.0%0.25%
-18.0%
BFB BuyBROWN FORMAN- B$266,000
-6.3%
3,970
+1.8%
0.24%
-9.9%
BXP  BOSTON PROPERTIE$264,000
+11.9%
2,0530.0%0.24%
+7.5%
LOW  LOWE'S COS INC$263,000
-22.0%
1,3020.0%0.24%
-25.1%
IFF  INTERNATIONAL F/F$236,000
-12.6%
1,7950.0%0.22%
-15.9%
SEDG  SOLAREDGE$233,000
+14.8%
7240.0%0.22%
+10.8%
VZ  VERIZON$232,000
-2.1%
4,5530.0%0.21%
-5.7%
SIGI  SELECTIVE INS$229,000
+9.0%
2,5670.0%0.21%
+5.0%
EXC  EXELON CORP$224,000
-17.6%
4,7020.0%0.21%
-20.8%
LEG  LEGGETT & PLATT$217,000
-15.6%
6,2360.0%0.20%
-18.7%
D NewDOMINION RES/VA$212,0002,492
+100.0%
0.20%
AAWW  ATLAS AIR$211,000
-8.3%
2,4400.0%0.19%
-11.8%
AIT  APPLIED IND TECH$211,000
-0.5%
2,0600.0%0.19%
-4.4%
FANG NewDIAMONDBACK$205,0001,495
+100.0%
0.19%
NVR  NVR INC$205,000
-24.6%
460.0%0.19%
-27.3%
MKSI  MKS INSTRUMENTS$204,000
-13.9%
1,3620.0%0.19%
-17.2%
CCEP  COCA-COLA EU PAC$199,000
-13.1%
4,0950.0%0.18%
-16.4%
EQIX  EQUINIX INC$197,000
-12.1%
2650.0%0.18%
-15.4%
FELE  FRANKLIN ELEC$190,000
-12.0%
2,2830.0%0.18%
-15.5%
CMS NewCMS ENERGY CORP$188,0002,681
+100.0%
0.17%
BKNG NewBOOKING HOLDINGS$188,00080
+100.0%
0.17%
CB NewCHUBB LTD$182,000852
+100.0%
0.17%
SF NewSTIFEL FINANCIAL$181,0002,667
+100.0%
0.17%
XRAY  DENTSPLY SIRONA$180,000
-11.8%
3,6570.0%0.17%
-14.9%
TJX  TJX COS INC$177,000
-19.9%
2,9170.0%0.16%
-23.1%
HSIC NewHENRY SCHEIN INC$174,0002,000
+100.0%
0.16%
NBR NewNABORS INDS LTD$174,0001,137
+100.0%
0.16%
AES NewAES CORPORATION$167,0006,474
+100.0%
0.15%
CBU NewCOMMUNITY BANK$165,0002,359
+100.0%
0.15%
AWR NewAMERICAN STATES$164,0001,847
+100.0%
0.15%
COHR NewCOHERENT INC$163,000595
+100.0%
0.15%
CPE NewCALLON PETROL$157,0002,661
+100.0%
0.14%
WM NewWASTE MGMT$152,000957
+100.0%
0.14%
MANH NewMANHATTAN ASSOC$152,0001,098
+100.0%
0.14%
JCI NewJOHNSON CONT$143,0002,178
+100.0%
0.13%
VRTX NewVERTEX PHARM$141,000542
+100.0%
0.13%
PSA NewPUBLIC STORAGE$141,000361
+100.0%
0.13%
MTD NewMETTLER-TOLEDO$139,000101
+100.0%
0.13%
BMY NewBRISTOL-MYER SQB$137,0001,871
+100.0%
0.13%
JEF NewJEFFRIES FIN GP$137,0004,175
+100.0%
0.13%
AIG NewAMERICAN INTL$132,0002,095
+100.0%
0.12%
CHCO NewCITY HLDG CO$130,0001,658
+100.0%
0.12%
HI NewHILLENBRAND INC$129,0002,921
+100.0%
0.12%
CVBF NewCVB FINANCIAL$128,0005,522
+100.0%
0.12%
UMBF NewUMB FINCL CORP$125,0001,289
+100.0%
0.12%
CI NewCIGNA CORP$122,000511
+100.0%
0.11%
JNJ NewJOHNSON&JOHNSON$120,000675
+100.0%
0.11%
RE NewEVEREST RE GROUP$119,000395
+100.0%
0.11%
MAA NewMID AMERICA APT$120,000573
+100.0%
0.11%
UNF NewUNIFIRST$115,000624
+100.0%
0.11%
VFC NewVF CORP$114,0002,001
+100.0%
0.10%
UDR NewUDR INC$109,0001,894
+100.0%
0.10%
SAFT NewSAFETY INSURANCE$108,0001,191
+100.0%
0.10%
MLI NewMUELLER INDS$107,0001,980
+100.0%
0.10%
LXP NewLEXINGTON$105,0006,714
+100.0%
0.10%
SM NewSM ENERGY$99,0002,532
+100.0%
0.09%
ENS NewENERSYS$97,0001,306
+100.0%
0.09%
PNW NewPINNACLE WEST$92,0001,174
+100.0%
0.08%
MOGA NewMOOG INC- A$90,0001,026
+100.0%
0.08%
PUMP NewPROPETRO HOLDING$89,0006,374
+100.0%
0.08%
NewCONSTELLATION EN$88,0001,566
+100.0%
0.08%
GIS NewGENERAL MILLS INC$88,0001,293
+100.0%
0.08%
COST NewCOSTCO$86,000149
+100.0%
0.08%
CNP NewCENTERPOINT$83,0002,721
+100.0%
0.08%
SPG NewSIMON PROPERTY$82,000626
+100.0%
0.08%
COO NewCOOPER CO WRTS$81,000194
+100.0%
0.08%
CMG NewCHIPOTLE MEXICAN$81,00051
+100.0%
0.08%
B NewBARNES GRP RT/SH$80,0002,000
+100.0%
0.07%
LHX NewL3HARRIS TECH$80,000322
+100.0%
0.07%
JACK NewJACK IN THE BOX$80,000856
+100.0%
0.07%
NWBI NewNORTHWEST BAN$79,0005,883
+100.0%
0.07%
YUMC NewYUM CHINA$75,0001,809
+100.0%
0.07%
ESS NewESSEX PROPERTY$74,000213
+100.0%
0.07%
NewFEDERAL REALTY$73,000599
+100.0%
0.07%
CSGS NewCSG SYSTEMS INTL$72,0001,130
+100.0%
0.07%
AIRC NewAPT INC REIT$72,0001,351
+100.0%
0.07%
DISCA NewDISCOVERY COMM-A$72,0002,888
+100.0%
0.07%
PEP NewPEPSICO INC$71,000425
+100.0%
0.06%
AIN NewALBANY INTL- A$71,000847
+100.0%
0.06%
EPAC NewENERPAC$71,0003,223
+100.0%
0.06%
AAT NewAMERICAN ASSETS$69,0001,834
+100.0%
0.06%
PRU NewPRUDENTIAL FINL$64,000542
+100.0%
0.06%
NUE NewNUCOR CORP$63,000422
+100.0%
0.06%
NEM NewNEWMONT MINING$62,000779
+100.0%
0.06%
ITGR NewINTEGER HOLDINGS$59,000738
+100.0%
0.05%
BBY NewBEST BUY CO INC$59,000645
+100.0%
0.05%
K NewKELLOGG CO$58,000892
+100.0%
0.05%
AKR NewACADIA REALTY$55,0002,532
+100.0%
0.05%
BRKL NewBROOKLINE BAN$54,0003,426
+100.0%
0.05%
WWW NewWOLVERINE WW$52,0002,326
+100.0%
0.05%
MSTR NewMICROSTRATEGY$50,000103
+100.0%
0.05%
PLCE NewCHILDRENS PLACE$49,0001,001
+100.0%
0.04%
DHI NewDR HORTON INC$48,000645
+100.0%
0.04%
DRH NewDIAMONDROCK$47,0004,663
+100.0%
0.04%
NI NewNISOURCE INC$44,0001,374
+100.0%
0.04%
GPC NewGENUINE PARTS CO$45,000360
+100.0%
0.04%
MATW NewMATHEWS INTL$45,0001,394
+100.0%
0.04%
KIM NewKIMCO REALTY$40,0001,600
+100.0%
0.04%
LYB NewLYONDELLBASELL$40,000390
+100.0%
0.04%
CL NewCOLGATE-PALMOLIV$39,000510
+100.0%
0.04%
PYPL NewPAYPAL HLDS$38,000330
+100.0%
0.04%
CHD NewCHURCH & DWIGHT$36,000364
+100.0%
0.03%
RL NewRALPH LAUREN$35,000311
+100.0%
0.03%
KMI NewKINDER MORGAN$35,0001,839
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$35,000380
+100.0%
0.03%
OMI NewOWENS & MINOR$34,000765
+100.0%
0.03%
MMM New3M CO$34,000229
+100.0%
0.03%
ZBH NewZIMMER BIOMET$33,000256
+100.0%
0.03%
ALL NewALLSTATE CORP$32,000230
+100.0%
0.03%
VTR NewVENTAS INC$32,000519
+100.0%
0.03%
WFC NewWELLS FARGO & CO$32,000670
+100.0%
0.03%
GLT NewGLATFELTER CORP$30,0002,392
+100.0%
0.03%
WCC NewWESCO INC$29,000222
+100.0%
0.03%
AEP NewAMERICAN ELEC$28,000280
+100.0%
0.03%
TRV NewTRAVELERS COS IN$28,000155
+100.0%
0.03%
NCLH NewNORWEIGAN CRUISES$28,0001,268
+100.0%
0.03%
ECL NewECOLAB INC$25,000140
+100.0%
0.02%
CATO NewCATO- A RT/SH$25,0001,702
+100.0%
0.02%
DBD NewDIEBOLD INC$21,0003,099
+100.0%
0.02%
OXY NewOCCIDENTAL PETRO$21,000362
+100.0%
0.02%
EBAY NewEBAY INC$19,000330
+100.0%
0.02%
SLB NewSCHLUMBERGER$18,000434
+100.0%
0.02%
TFC NewTRUST FINANCIAL$18,000320
+100.0%
0.02%
NOC NewNORTHROP GRUM$18,00040
+100.0%
0.02%
EIX NewEDISON INTL$19,000270
+100.0%
0.02%
MET NewMETLIFE INC$15,000210
+100.0%
0.01%
SWK NewSTANLEY BLACK &$15,000110
+100.0%
0.01%
KDP NewKEURIG DR. PEPPER$14,000382
+100.0%
0.01%
MRNA NewMODERNA$13,00075
+100.0%
0.01%
MO NewALTRIA GROUP INC$13,000250
+100.0%
0.01%
AAOI NewAPPLIED OPTO$13,0003,596
+100.0%
0.01%
VIACA NewPARAMOUNT$13,000340
+100.0%
0.01%
NewGENERAL ELECTRIC$10,000114
+100.0%
0.01%
PENN NewPENN GAMING$9,000202
+100.0%
0.01%
NewKYNDRYL$7,000555
+100.0%
0.01%
PIPR NewPIPER SANDLER$4,00028
+100.0%
0.00%
TRHC NewTABULA RASA$4,000710
+100.0%
0.00%
OGN NewORGANON$3,00077
+100.0%
0.00%
VNT NewVONTIER$3,000101
+100.0%
0.00%
VTRS NewVIATRIS$2,000160
+100.0%
0.00%
NewZIMVIE INC$1,00025
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q2 20238.8%
MICROSOFT CORP7Q2 20236.7%
AMAZON.COM INC7Q2 20233.8%
ALPHABET INC- A7Q2 20233.4%
UNITEDHEALTH7Q2 20232.4%
NVIDIA CORP7Q2 20233.4%
VISA- A7Q2 20232.0%
TESLA7Q2 20232.3%
META PLATFORMS7Q2 20232.2%
DANAHER CORP7Q2 20231.8%

View US Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-08-22
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-08-12
13F-HR2022-04-08
13F-HR2022-03-30
13F-HR2021-11-03

View US Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (108622000.0 != 108607000.0)

Export US Asset Management LLC's holdings