$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTO DATA PRO | $1,329,000 | -7.7% | 5,840 | 0.0% | 1.22% | -11.2% | |
| PAYX | PAYCHEX INC | $1,285,000 | 0.0% | 9,415 | 0.0% | 1.18% | -3.8% | |
| DIS | WALT DISNEY CO | $1,223,000 | -11.4% | 8,914 | 0.0% | 1.13% | -14.8% | |
| MMC | MARSH&McLENNAN | $1,129,000 | -1.9% | 6,624 | 0.0% | 1.04% | -5.6% | |
| LIN | LINDE PLC | $1,074,000 | -7.8% | 3,363 | 0.0% | 0.99% | -11.3% | |
| ADI | ANALOG DEVICES | $982,000 | -6.0% | 5,948 | 0.0% | 0.90% | -9.6% | |
| AMT | AMERICAN TOWER | $967,000 | -14.1% | 3,851 | 0.0% | 0.89% | -17.4% | |
| CAT | CATERPILLAR INC | $847,000 | +7.8% | 3,802 | 0.0% | 0.78% | +3.7% | |
| INTC | INTEL CORP | $835,000 | -3.8% | 16,855 | 0.0% | 0.77% | -7.5% | |
| GS | GOLDMAN SACHS | $818,000 | -13.7% | 2,478 | 0.0% | 0.75% | -17.0% | |
| TGT | TARGET CORP | $813,000 | -8.3% | 3,832 | 0.0% | 0.75% | -11.8% | |
| PLD | PROLOGIS | $807,000 | -4.0% | 4,996 | 0.0% | 0.74% | -7.7% | |
| MCD | MCDONALDS CORP | $802,000 | -7.7% | 3,243 | 0.0% | 0.74% | -11.3% | |
| AIZ | ASSURANT INC | $741,000 | +16.7% | 4,073 | 0.0% | 0.68% | +12.2% | |
| PKI | PERKINELMER INC | $704,000 | -13.2% | 4,033 | 0.0% | 0.65% | -16.5% | |
| NWS | NEWS CORP-B | $679,000 | 0.0% | 30,157 | 0.0% | 0.62% | -3.8% | |
| APD | AIR PRODS & CHEM | $666,000 | -17.9% | 2,664 | 0.0% | 0.61% | -21.0% | |
| MRK | MERCK & CO INC | $665,000 | +7.1% | 8,109 | 0.0% | 0.61% | +3.0% | |
| AXP | AMERICAN EXPRESS | $662,000 | +14.3% | 3,540 | 0.0% | 0.61% | +10.1% | |
| UNP | UNION PAC | $657,000 | +8.4% | 2,406 | 0.0% | 0.60% | +4.3% | |
| ROP | ROPER INDS | $656,000 | -4.1% | 1,390 | 0.0% | 0.60% | -7.8% | |
| ACN | ACCENTURE- A | $653,000 | -18.7% | 1,936 | 0.0% | 0.60% | -21.8% | |
| TROW | PRICE T ROWE | $653,000 | -23.2% | 4,322 | 0.0% | 0.60% | -26.2% | |
| ABT | ABBOTT LAB | $623,000 | -15.8% | 5,260 | 0.0% | 0.57% | -18.9% | |
| GD | GENERAL DYN | $576,000 | +15.7% | 2,389 | 0.0% | 0.53% | +11.1% | |
| MDT | MEDTRONIC PLC | $554,000 | +7.4% | 4,990 | 0.0% | 0.51% | +3.2% | |
| MS | MORGAN STANLEY | $545,000 | -10.9% | 6,231 | 0.0% | 0.50% | -14.3% | |
| COP | CONOCOPHILLIPS | $543,000 | +38.5% | 5,431 | 0.0% | 0.50% | +33.3% | |
| SYK | STRYKER CORP | $540,000 | 0.0% | 2,021 | 0.0% | 0.50% | -3.9% | |
| AMGN | AMGEN INC | $536,000 | +7.4% | 2,217 | 0.0% | 0.49% | +3.3% | |
| USD | PROSHARES TRUST | $514,000 | -24.4% | 12,869 | 0.0% | 0.47% | -27.3% | |
| CINF | CINCINNATI FIN | $505,000 | +19.4% | 3,716 | 0.0% | 0.46% | +14.8% | |
| UPS | UNITED PARCEL- B | $486,000 | 0.0% | 2,268 | 0.0% | 0.45% | -3.9% | |
| BDX | BECTON DICKINSON | $482,000 | +5.7% | 1,812 | 0.0% | 0.44% | +1.8% | |
| T | AT&T INC | $479,000 | -4.0% | 20,281 | 0.0% | 0.44% | -7.7% | |
| ITW | ILLINOIS TOOL | $475,000 | -15.2% | 2,268 | 0.0% | 0.44% | -18.5% | |
| MDLZ | MONDELEZ RT/SH | $464,000 | -5.3% | 7,394 | 0.0% | 0.43% | -9.0% | |
| FMC | FMC CORP | $457,000 | +19.6% | 3,474 | 0.0% | 0.42% | +15.0% | |
| FISV | FISERV INC | $451,000 | -2.4% | 4,447 | 0.0% | 0.42% | -6.1% | |
| ETN | EATON CORP | $448,000 | -12.2% | 2,952 | 0.0% | 0.41% | -15.6% | |
| LLY | ELI LILLY & CO | $434,000 | +3.6% | 1,516 | 0.0% | 0.40% | -0.2% | |
| OMC | OMNICOM GROUP | $433,000 | +15.8% | 5,104 | 0.0% | 0.40% | +11.5% | |
| DOV | DOVER CORP | $431,000 | -13.6% | 2,749 | 0.0% | 0.40% | -16.9% | |
| PNC | PNC FINANCIAL SE | $430,000 | -7.9% | 2,330 | 0.0% | 0.40% | -11.4% | |
| BLK | BLACKROCK INC | $418,000 | -16.6% | 547 | 0.0% | 0.38% | -19.6% | |
| PBF | PBF ENERGY | $406,000 | +88.0% | 16,655 | 0.0% | 0.37% | +80.7% | |
| BRKB | BERKSHIRE HATH-B | $405,000 | +18.1% | 1,147 | 0.0% | 0.37% | +13.7% | |
| SRE | SEMPRA | $403,000 | +27.1% | 2,400 | 0.0% | 0.37% | +22.4% | |
| TDY | TELEDYNE TECH | $393,000 | +8.3% | 832 | 0.0% | 0.36% | +4.3% | |
| SYY | SYSCO CORP | $385,000 | +3.8% | 4,717 | 0.0% | 0.35% | -0.3% | |
| EXPO | EXPONENT | $383,000 | -7.5% | 3,544 | 0.0% | 0.35% | -10.9% | |
| GWW | WW GRAINGER INC | $382,000 | -0.5% | 741 | 0.0% | 0.35% | -4.3% | |
| PPG | PPG INDUSTRIES | $373,000 | -23.9% | 2,842 | 0.0% | 0.34% | -26.9% | |
| HPQ | HP INC | $372,000 | -3.6% | 10,247 | 0.0% | 0.34% | -7.0% | |
| ABC | AMERISOURCE | $365,000 | +16.6% | 2,358 | 0.0% | 0.34% | +12.0% | |
| RHI | ROBERT HALF INTL | $338,000 | +2.4% | 2,961 | 0.0% | 0.31% | -1.6% | |
| ENB | ENBRIDGE INC | $328,000 | +18.0% | 7,111 | 0.0% | 0.30% | +13.5% | |
| CLX | CLOROX CO | $315,000 | -20.3% | 2,265 | 0.0% | 0.29% | -23.3% | |
| PG | PROCTER & GAMBLE | $306,000 | -6.4% | 2,000 | 0.0% | 0.28% | -9.9% | |
| ALLE | ALLEGION PUBLIC | $296,000 | -17.1% | 2,692 | 0.0% | 0.27% | -20.2% | |
| EMR | EMERSON ELEC | $285,000 | +5.6% | 2,903 | 0.0% | 0.26% | +1.6% | |
| YUM | YUM! BRANDS INC | $272,000 | -14.7% | 2,298 | 0.0% | 0.25% | -18.0% | |
| BXP | BOSTON PROPERTIE | $264,000 | +11.9% | 2,053 | 0.0% | 0.24% | +7.5% | |
| LOW | LOWE'S COS INC | $263,000 | -22.0% | 1,302 | 0.0% | 0.24% | -25.1% | |
| IFF | INTERNATIONAL F/F | $236,000 | -12.6% | 1,795 | 0.0% | 0.22% | -15.9% | |
| SEDG | SOLAREDGE | $233,000 | +14.8% | 724 | 0.0% | 0.22% | +10.8% | |
| VZ | VERIZON | $232,000 | -2.1% | 4,553 | 0.0% | 0.21% | -5.7% | |
| SIGI | SELECTIVE INS | $229,000 | +9.0% | 2,567 | 0.0% | 0.21% | +5.0% | |
| EXC | EXELON CORP | $224,000 | -17.6% | 4,702 | 0.0% | 0.21% | -20.8% | |
| LEG | LEGGETT & PLATT | $217,000 | -15.6% | 6,236 | 0.0% | 0.20% | -18.7% | |
| AAWW | ATLAS AIR | $211,000 | -8.3% | 2,440 | 0.0% | 0.19% | -11.8% | |
| AIT | APPLIED IND TECH | $211,000 | -0.5% | 2,060 | 0.0% | 0.19% | -4.4% | |
| NVR | NVR INC | $205,000 | -24.6% | 46 | 0.0% | 0.19% | -27.3% | |
| MKSI | MKS INSTRUMENTS | $204,000 | -13.9% | 1,362 | 0.0% | 0.19% | -17.2% | |
| CCEP | COCA-COLA EU PAC | $199,000 | -13.1% | 4,095 | 0.0% | 0.18% | -16.4% | |
| EQIX | EQUINIX INC | $197,000 | -12.1% | 265 | 0.0% | 0.18% | -15.4% | |
| FELE | FRANKLIN ELEC | $190,000 | -12.0% | 2,283 | 0.0% | 0.18% | -15.5% | |
| XRAY | DENTSPLY SIRONA | $180,000 | -11.8% | 3,657 | 0.0% | 0.17% | -14.9% | |
| TJX | TJX COS INC | $177,000 | -19.9% | 2,917 | 0.0% | 0.16% | -23.1% |
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.