$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 283.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,954,000 | -7.9% | 19,311 | +0.4% | 5.48% | -11.4% |
| AMZN | Buy | AMAZON.COM INC | $3,931,000 | -1.8% | 1,206 | +0.4% | 3.62% | -5.6% |
| GOOGL | Buy | ALPHABET INC- A | $3,454,000 | -2.2% | 1,242 | +1.9% | 3.18% | -5.9% |
| TSLA | Buy | TESLA | $2,455,000 | +3.0% | 2,278 | +1.0% | 2.26% | -1.0% |
| UNH | Buy | UNITEDHEALTH | $2,144,000 | +1.9% | 4,205 | +0.3% | 1.97% | -2.0% |
| NVDA | Buy | NVIDIA CORP | $2,129,000 | -6.7% | 7,801 | +0.5% | 1.96% | -10.3% |
| V | Buy | VISA- A | $1,808,000 | +2.9% | 8,151 | +0.5% | 1.66% | -1.0% |
| DHR | Buy | DANAHER CORP | $1,694,000 | -10.3% | 5,774 | +0.6% | 1.56% | -13.7% |
| BAC | Buy | BANK OF AMERICA | $1,538,000 | -6.7% | 37,315 | +0.7% | 1.42% | -10.3% |
| FB | Buy | META PLATFORMS | $1,500,000 | -33.6% | 6,746 | +0.4% | 1.38% | -36.1% |
| GOOG | Buy | ALPHABET INC- C | $1,338,000 | -2.6% | 479 | +0.8% | 1.23% | -6.3% |
| JPM | Buy | JPMORGAN CHASE | $1,331,000 | -13.3% | 9,766 | +0.7% | 1.23% | -16.6% |
| TXN | Buy | TEXAS INST | $1,281,000 | -2.0% | 6,984 | +0.7% | 1.18% | -5.8% |
| HD | Buy | HOME DEPOT INC | $1,272,000 | -27.6% | 4,250 | +0.4% | 1.17% | -30.4% |
| AMP | Buy | AMERIPRISE FIN | $1,146,000 | +0.2% | 3,817 | +0.6% | 1.06% | -3.7% |
| ABBV | Buy | ABBVIE INC | $1,146,000 | +20.6% | 7,070 | +0.8% | 1.06% | +16.1% |
| GL | Buy | GLOBE LIFE | $951,000 | +7.8% | 9,450 | +0.4% | 0.88% | +3.8% |
| HON | Buy | HONEYWELL INT | $939,000 | -6.4% | 4,826 | +0.3% | 0.86% | -9.9% |
| CSCO | Buy | CISCO SYSTEMS | $908,000 | -11.5% | 16,284 | +0.6% | 0.84% | -14.9% |
| ORCL | Buy | ORACLE | $889,000 | -4.4% | 10,742 | +0.7% | 0.82% | -8.0% |
| CMCSA | Buy | COMCAST- A | $762,000 | -6.2% | 16,275 | +0.8% | 0.70% | -9.7% |
| PFE | Buy | PFIZER INC | $753,000 | -11.7% | 14,546 | +0.6% | 0.69% | -15.1% |
| XOM | Buy | EXXON MOBIL | $602,000 | +174.9% | 7,291 | +103.3% | 0.55% | +163.8% |
| PM | Buy | PHILIP MORRIS INTL | $529,000 | -0.8% | 5,635 | +0.5% | 0.49% | -4.5% |
| HES | Buy | HESS CORP | $527,000 | +45.2% | 4,924 | +0.4% | 0.48% | +39.8% |
| AMD | Buy | ADV MICRO DEVICE | $521,000 | -14.9% | 4,767 | +12.1% | 0.48% | -18.1% |
| NFLX | Buy | NETFLIX INC | $517,000 | -33.6% | 1,380 | +6.7% | 0.48% | -36.2% |
| L | Buy | LOEWS CORP | $514,000 | +13.5% | 7,922 | +1.0% | 0.47% | +9.0% |
| CVS | Buy | CVS HEALTH | $501,000 | -1.4% | 4,953 | +0.5% | 0.46% | -5.1% |
| C | Buy | CITIGROUP INC | $480,000 | -10.9% | 8,982 | +0.6% | 0.44% | -14.3% |
| DXCM | Buy | DEXCOM | $453,000 | -4.4% | 885 | +0.3% | 0.42% | -8.1% |
| MTB | Buy | M & T BANK CORP | $436,000 | +11.2% | 2,573 | +0.7% | 0.40% | +6.9% |
| WMT | Buy | WAL-MART STORES | $393,000 | +4.2% | 2,638 | +1.3% | 0.36% | +0.3% |
| PEG | Buy | PUB SERV ENTERP | $384,000 | +6.4% | 5,487 | +1.4% | 0.35% | +2.3% |
| CVX | Buy | CHEVRON | $345,000 | +40.2% | 2,117 | +1.0% | 0.32% | +35.3% |
| GILD | Buy | GILEAD SCIENCES | $340,000 | -17.7% | 5,719 | +0.6% | 0.31% | -20.8% |
| IBM | Buy | IBM CORP | $333,000 | -2.3% | 2,564 | +0.6% | 0.31% | -5.8% |
| BA | Buy | BOEING CO | $309,000 | -4.3% | 1,611 | +0.6% | 0.28% | -7.8% |
| RTX | Buy | RAYTHEON TECH | $299,000 | +16.3% | 3,017 | +1.0% | 0.28% | +11.8% |
| USB | Buy | U S BANCORP | $294,000 | -4.5% | 5,531 | +1.0% | 0.27% | -8.1% |
| MAR | Buy | MARRIOTT INTL-A | $273,000 | +7.5% | 1,552 | +0.9% | 0.25% | +3.3% |
| KO | Buy | COCA-COLA CO | $272,000 | +6.2% | 4,388 | +1.3% | 0.25% | +2.0% |
| BFB | Buy | BROWN FORMAN- B | $266,000 | -6.3% | 3,970 | +1.8% | 0.24% | -9.9% |
| D | New | DOMINION RES/VA | $212,000 | – | 2,492 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK | $205,000 | – | 1,495 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $188,000 | – | 2,681 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS | $188,000 | – | 80 | +100.0% | 0.17% | – |
| CB | New | CHUBB LTD | $182,000 | – | 852 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINANCIAL | $181,000 | – | 2,667 | +100.0% | 0.17% | – |
| HSIC | New | HENRY SCHEIN INC | $174,000 | – | 2,000 | +100.0% | 0.16% | – |
| NBR | New | NABORS INDS LTD | $174,000 | – | 1,137 | +100.0% | 0.16% | – |
| AES | New | AES CORPORATION | $167,000 | – | 6,474 | +100.0% | 0.15% | – |
| CBU | New | COMMUNITY BANK | $165,000 | – | 2,359 | +100.0% | 0.15% | – |
| AWR | New | AMERICAN STATES | $164,000 | – | 1,847 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $163,000 | – | 595 | +100.0% | 0.15% | – |
| CPE | New | CALLON PETROL | $157,000 | – | 2,661 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT | $152,000 | – | 957 | +100.0% | 0.14% | – |
| MANH | New | MANHATTAN ASSOC | $152,000 | – | 1,098 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CONT | $143,000 | – | 2,178 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARM | $141,000 | – | 542 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $141,000 | – | 361 | +100.0% | 0.13% | – |
| MTD | New | METTLER-TOLEDO | $139,000 | – | 101 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYER SQB | $137,000 | – | 1,871 | +100.0% | 0.13% | – |
| JEF | New | JEFFRIES FIN GP | $137,000 | – | 4,175 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTL | $132,000 | – | 2,095 | +100.0% | 0.12% | – |
| CHCO | New | CITY HLDG CO | $130,000 | – | 1,658 | +100.0% | 0.12% | – |
| HI | New | HILLENBRAND INC | $129,000 | – | 2,921 | +100.0% | 0.12% | – |
| CVBF | New | CVB FINANCIAL | $128,000 | – | 5,522 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINCL CORP | $125,000 | – | 1,289 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $122,000 | – | 511 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON&JOHNSON | $120,000 | – | 675 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP | $119,000 | – | 395 | +100.0% | 0.11% | – |
| MAA | New | MID AMERICA APT | $120,000 | – | 573 | +100.0% | 0.11% | – |
| UNF | New | UNIFIRST | $115,000 | – | 624 | +100.0% | 0.11% | – |
| VFC | New | VF CORP | $114,000 | – | 2,001 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $109,000 | – | 1,894 | +100.0% | 0.10% | – |
| SAFT | New | SAFETY INSURANCE | $108,000 | – | 1,191 | +100.0% | 0.10% | – |
| MLI | New | MUELLER INDS | $107,000 | – | 1,980 | +100.0% | 0.10% | – |
| LXP | New | LEXINGTON | $105,000 | – | 6,714 | +100.0% | 0.10% | – |
| SM | New | SM ENERGY | $99,000 | – | 2,532 | +100.0% | 0.09% | – |
| ENS | New | ENERSYS | $97,000 | – | 1,306 | +100.0% | 0.09% | – |
| PNW | New | PINNACLE WEST | $92,000 | – | 1,174 | +100.0% | 0.08% | – |
| MOGA | New | MOOG INC- A | $90,000 | – | 1,026 | +100.0% | 0.08% | – |
| PUMP | New | PROPETRO HOLDING | $89,000 | – | 6,374 | +100.0% | 0.08% | – |
| New | CONSTELLATION EN | $88,000 | – | 1,566 | +100.0% | 0.08% | – | |
| GIS | New | GENERAL MILLS INC | $88,000 | – | 1,293 | +100.0% | 0.08% | – |
| COST | New | COSTCO | $86,000 | – | 149 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT | $83,000 | – | 2,721 | +100.0% | 0.08% | – |
| SPG | New | SIMON PROPERTY | $82,000 | – | 626 | +100.0% | 0.08% | – |
| COO | New | COOPER CO WRTS | $81,000 | – | 194 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN | $81,000 | – | 51 | +100.0% | 0.08% | – |
| B | New | BARNES GRP RT/SH | $80,000 | – | 2,000 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECH | $80,000 | – | 322 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX | $80,000 | – | 856 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BAN | $79,000 | – | 5,883 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA | $75,000 | – | 1,809 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PROPERTY | $74,000 | – | 213 | +100.0% | 0.07% | – |
| New | FEDERAL REALTY | $73,000 | – | 599 | +100.0% | 0.07% | – | |
| CSGS | New | CSG SYSTEMS INTL | $72,000 | – | 1,130 | +100.0% | 0.07% | – |
| AIRC | New | APT INC REIT | $72,000 | – | 1,351 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMM-A | $72,000 | – | 2,888 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $71,000 | – | 425 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL- A | $71,000 | – | 847 | +100.0% | 0.06% | – |
| EPAC | New | ENERPAC | $71,000 | – | 3,223 | +100.0% | 0.06% | – |
| AAT | New | AMERICAN ASSETS | $69,000 | – | 1,834 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL | $64,000 | – | 542 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $63,000 | – | 422 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING | $62,000 | – | 779 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HOLDINGS | $59,000 | – | 738 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC | $59,000 | – | 645 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $58,000 | – | 892 | +100.0% | 0.05% | – |
| AKR | New | ACADIA REALTY | $55,000 | – | 2,532 | +100.0% | 0.05% | – |
| BRKL | New | BROOKLINE BAN | $54,000 | – | 3,426 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WW | $52,000 | – | 2,326 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY | $50,000 | – | 103 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PLACE | $49,000 | – | 1,001 | +100.0% | 0.04% | – |
| DHI | New | DR HORTON INC | $48,000 | – | 645 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK | $47,000 | – | 4,663 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $44,000 | – | 1,374 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $45,000 | – | 360 | +100.0% | 0.04% | – |
| MATW | New | MATHEWS INTL | $45,000 | – | 1,394 | +100.0% | 0.04% | – |
| KIM | New | KIMCO REALTY | $40,000 | – | 1,600 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL | $40,000 | – | 390 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIV | $39,000 | – | 510 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDS | $38,000 | – | 330 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT | $36,000 | – | 364 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN | $35,000 | – | 311 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN | $35,000 | – | 1,839 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $35,000 | – | 380 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR | $34,000 | – | 765 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $34,000 | – | 229 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET | $33,000 | – | 256 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $32,000 | – | 230 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $32,000 | – | 519 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $32,000 | – | 670 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER CORP | $30,000 | – | 2,392 | +100.0% | 0.03% | – |
| WCC | New | WESCO INC | $29,000 | – | 222 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC | $28,000 | – | 280 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS IN | $28,000 | – | 155 | +100.0% | 0.03% | – |
| NCLH | New | NORWEIGAN CRUISES | $28,000 | – | 1,268 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $25,000 | – | 140 | +100.0% | 0.02% | – |
| CATO | New | CATO- A RT/SH | $25,000 | – | 1,702 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INC | $21,000 | – | 3,099 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETRO | $21,000 | – | 362 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $19,000 | – | 330 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER | $18,000 | – | 434 | +100.0% | 0.02% | – |
| TFC | New | TRUST FINANCIAL | $18,000 | – | 320 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUM | $18,000 | – | 40 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $19,000 | – | 270 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $15,000 | – | 210 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & | $15,000 | – | 110 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR. PEPPER | $14,000 | – | 382 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA | $13,000 | – | 75 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 250 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTO | $13,000 | – | 3,596 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT | $13,000 | – | 340 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC | $10,000 | – | 114 | +100.0% | 0.01% | – | |
| PENN | New | PENN GAMING | $9,000 | – | 202 | +100.0% | 0.01% | – |
| New | KYNDRYL | $7,000 | – | 555 | +100.0% | 0.01% | – | |
| PIPR | New | PIPER SANDLER | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA | $4,000 | – | 710 | +100.0% | 0.00% | – |
| OGN | New | ORGANON | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VNT | New | VONTIER | $3,000 | – | 101 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS | $2,000 | – | 160 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.