$91.1 Million is the total value of US Asset Management LLC's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,397,000 | -21.9% | 46,788 | -0.3% | 7.02% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $4,973,000 | -16.5% | 19,364 | +0.3% | 5.46% | -0.4% |
| GOOGL | Sell | ALPHABET INC- A | $2,700,000 | -21.8% | 1,239 | -0.2% | 2.96% | -6.8% |
| AMZN | Buy | AMAZON.COM INC | $2,568,000 | -34.7% | 24,180 | +1905.0% | 2.82% | -22.1% |
| UNH | Buy | UNITEDHEALTH | $2,164,000 | +0.9% | 4,213 | +0.2% | 2.38% | +20.4% |
| V | Buy | VISA- A | $1,611,000 | -10.9% | 8,180 | +0.4% | 1.77% | +6.2% |
| TSLA | Buy | TESLA | $1,537,000 | -37.4% | 2,283 | +0.2% | 1.69% | -25.3% |
| DHR | Buy | DANAHER CORP | $1,470,000 | -13.2% | 5,798 | +0.4% | 1.61% | +3.5% |
| ADP | AUTO DATA PRO | $1,227,000 | -7.7% | 5,840 | 0.0% | 1.35% | +10.0% | |
| NVDA | Buy | NVIDIA CORP | $1,186,000 | -44.3% | 7,825 | +0.3% | 1.30% | -33.6% |
| HD | Buy | HOME DEPOT INC | $1,169,000 | -8.1% | 4,262 | +0.3% | 1.28% | +9.6% |
| BAC | Buy | BANK OF AMERICA | $1,167,000 | -24.1% | 37,475 | +0.4% | 1.28% | -9.5% |
| JPM | Buy | JPMORGAN CHASE | $1,105,000 | -17.0% | 9,810 | +0.5% | 1.21% | -1.1% |
| FB | Buy | META PLATFORMS | $1,091,000 | -27.3% | 6,766 | +0.3% | 1.20% | -13.3% |
| ABBV | Buy | ABBVIE INC | $1,089,000 | -5.0% | 7,107 | +0.5% | 1.20% | +13.4% |
| TXN | Buy | TEXAS INST | $1,078,000 | -15.8% | 7,016 | +0.5% | 1.18% | +0.4% |
| PAYX | PAYCHEX INC | $1,072,000 | -16.6% | 9,415 | 0.0% | 1.18% | -0.5% | |
| GOOG | Sell | ALPHABET INC- C | $1,041,000 | -22.2% | 476 | -0.6% | 1.14% | -7.2% |
| AMT | AMERICAN TOWER | $984,000 | +1.8% | 3,851 | 0.0% | 1.08% | +21.3% | |
| LIN | LINDE PLC | $967,000 | -10.0% | 3,363 | 0.0% | 1.06% | +7.4% | |
| MMC | Sell | MARSH&McLENNAN | $942,000 | -16.6% | 6,068 | -8.4% | 1.03% | -0.6% |
| MA | MASTERCARD- A | $938,000 | -11.7% | 2,972 | 0.0% | 1.03% | +5.3% | |
| GL | Buy | GLOBE LIFE | $924,000 | -2.8% | 9,476 | +0.3% | 1.02% | +15.9% |
| AMP | Buy | AMERIPRISE FIN | $911,000 | -20.5% | 3,833 | +0.4% | 1.00% | -5.2% |
| ADI | ANALOG DEVICES | $869,000 | -11.5% | 5,948 | 0.0% | 0.95% | +5.5% | |
| HON | Buy | HONEYWELL INT | $841,000 | -10.4% | 4,836 | +0.2% | 0.92% | +6.7% |
| DIS | WALT DISNEY CO | $841,000 | -31.2% | 8,914 | 0.0% | 0.92% | -18.0% | |
| MCD | MCDONALDS CORP | $801,000 | -0.1% | 3,243 | 0.0% | 0.88% | +19.2% | |
| PFE | Buy | PFIZER INC | $766,000 | +1.7% | 14,607 | +0.4% | 0.84% | +21.4% |
| ORCL | Buy | ORACLE | $754,000 | -15.2% | 10,794 | +0.5% | 0.83% | +1.1% |
| MRK | MERCK & CO INC | $739,000 | +11.1% | 8,109 | 0.0% | 0.81% | +32.5% | |
| GS | GOLDMAN SACHS | $736,000 | -10.0% | 2,478 | 0.0% | 0.81% | +7.3% | |
| AIZ | ASSURANT INC | $704,000 | -5.0% | 4,073 | 0.0% | 0.77% | +13.3% | |
| CSCO | Buy | CISCO SYSTEMS | $697,000 | -23.2% | 16,346 | +0.4% | 0.76% | -8.5% |
| CAT | CATERPILLAR INC | $680,000 | -19.7% | 3,802 | 0.0% | 0.75% | -4.2% | |
| CMCSA | Buy | COMCAST- A | $642,000 | -15.7% | 16,364 | +0.5% | 0.70% | +0.4% |
| APD | AIR PRODS & CHEM | $641,000 | -3.8% | 2,664 | 0.0% | 0.70% | +14.8% | |
| INTC | INTEL CORP | $631,000 | -24.4% | 16,855 | 0.0% | 0.69% | -9.9% | |
| XOM | EXXON MOBIL | $624,000 | +3.7% | 7,291 | 0.0% | 0.68% | +23.6% | |
| TMO | THERMO FISHER | $597,000 | -8.0% | 1,099 | 0.0% | 0.66% | +9.7% | |
| PLD | PROLOGIS | $588,000 | -27.1% | 4,996 | 0.0% | 0.65% | -13.1% | |
| PKI | PERKINELMER INC | $574,000 | -18.5% | 4,033 | 0.0% | 0.63% | -2.8% | |
| ABT | ABBOTT LAB | $571,000 | -8.3% | 5,260 | 0.0% | 0.63% | +9.2% | |
| PM | Buy | PHILIP MORRIS INTL | $558,000 | +5.5% | 5,653 | +0.3% | 0.61% | +25.9% |
| ROP | ROPER INDS | $549,000 | -16.3% | 1,390 | 0.0% | 0.60% | -0.2% | |
| AMGN | AMGEN INC | $539,000 | +0.6% | 2,217 | 0.0% | 0.59% | +19.8% | |
| ACN | ACCENTURE- A | $538,000 | -17.6% | 1,936 | 0.0% | 0.59% | -1.7% | |
| NKE | NIKE- B | $531,000 | -24.0% | 5,196 | 0.0% | 0.58% | -9.5% | |
| GD | GENERAL DYN | $529,000 | -8.2% | 2,389 | 0.0% | 0.58% | +9.6% | |
| HES | Buy | HESS CORP | $523,000 | -0.8% | 4,937 | +0.3% | 0.57% | +18.4% |
| UNP | UNION PAC | $513,000 | -21.9% | 2,406 | 0.0% | 0.56% | -6.9% | |
| PBF | Buy | PBF ENERGY | $494,000 | +21.7% | 17,029 | +2.2% | 0.54% | +44.9% |
| LLY | ELI LILLY & CO | $492,000 | +13.4% | 1,516 | 0.0% | 0.54% | +35.0% | |
| TROW | PRICE T ROWE | $491,000 | -24.8% | 4,322 | 0.0% | 0.54% | -10.3% | |
| AXP | AMERICAN EXPRESS | $491,000 | -25.8% | 3,540 | 0.0% | 0.54% | -11.6% | |
| COP | CONOCOPHILLIPS | $488,000 | -10.1% | 5,431 | 0.0% | 0.54% | +7.2% | |
| NWS | NEWS CORP-B | $479,000 | -29.5% | 30,157 | 0.0% | 0.53% | -15.8% | |
| MS | MORGAN STANLEY | $474,000 | -13.0% | 6,231 | 0.0% | 0.52% | +3.6% | |
| TGT | Sell | TARGET CORP | $472,000 | -41.9% | 3,344 | -12.7% | 0.52% | -30.8% |
| L | Buy | LOEWS CORP | $472,000 | -8.2% | 7,971 | +0.6% | 0.52% | +9.5% |
| CVS | Buy | CVS HEALTH | $461,000 | -8.0% | 4,970 | +0.3% | 0.51% | +9.8% |
| MDLZ | MONDELEZ RT/SH | $459,000 | -1.1% | 7,394 | 0.0% | 0.50% | +18.0% | |
| MDT | MEDTRONIC PLC | $448,000 | -19.1% | 4,990 | 0.0% | 0.49% | -3.5% | |
| BDX | BECTON DICKINSON | $447,000 | -7.3% | 1,812 | 0.0% | 0.49% | +10.6% | |
| CINF | CINCINNATI FIN | $442,000 | -12.5% | 3,716 | 0.0% | 0.48% | +4.3% | |
| T | AT&T INC | $425,000 | -11.3% | 20,281 | 0.0% | 0.47% | +5.9% | |
| C | Buy | CITIGROUP INC | $415,000 | -13.5% | 9,016 | +0.4% | 0.46% | +3.2% |
| UPS | UNITED PARCEL- B | $414,000 | -14.8% | 2,268 | 0.0% | 0.46% | +1.8% | |
| ITW | ILLINOIS TOOL | $413,000 | -13.1% | 2,268 | 0.0% | 0.45% | +3.9% | |
| MTB | Buy | M & T BANK CORP | $412,000 | -5.5% | 2,585 | +0.5% | 0.45% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $405,000 | -16.1% | 3,174 | +0.4% | 0.44% | 0.0% |
| SYK | STRYKER CORP | $402,000 | -25.6% | 2,021 | 0.0% | 0.44% | -11.3% | |
| SYY | SYSCO CORP | $400,000 | +3.9% | 4,717 | 0.0% | 0.44% | +24.0% | |
| FISV | FISERV INC | $396,000 | -12.2% | 4,447 | 0.0% | 0.44% | +4.8% | |
| ETN | EATON CORP | $372,000 | -17.0% | 2,952 | 0.0% | 0.41% | -1.0% | |
| FMC | FMC CORP | $372,000 | -18.6% | 3,474 | 0.0% | 0.41% | -3.1% | |
| PNC | PNC FINANCIAL SE | $368,000 | -14.4% | 2,330 | 0.0% | 0.40% | +2.0% | |
| AMD | Buy | ADV MICRO DEVICE | $366,000 | -29.8% | 4,780 | +0.3% | 0.40% | -16.2% |
| IBM | Buy | IBM CORP | $363,000 | +9.0% | 2,574 | +0.4% | 0.40% | +30.0% |
| BLK | Buy | BLACKROCK INC | $362,000 | -13.4% | 595 | +8.8% | 0.40% | +3.4% |
| SRE | SEMPRA | $361,000 | -10.4% | 2,400 | 0.0% | 0.40% | +6.7% | |
| GILD | Buy | GILEAD SCIENCES | $355,000 | +4.4% | 5,743 | +0.4% | 0.39% | +24.6% |
| PEG | Buy | PUB SERV ENTERP | $350,000 | -8.9% | 5,536 | +0.9% | 0.38% | +8.5% |
| HPQ | HP INC | $336,000 | -9.7% | 10,247 | 0.0% | 0.37% | +7.6% | |
| DOV | DOVER CORP | $334,000 | -22.5% | 2,749 | 0.0% | 0.37% | -7.6% | |
| ABC | AMERISOURCE | $334,000 | -8.5% | 2,358 | 0.0% | 0.37% | +9.2% | |
| EXPO | Buy | EXPONENT | $331,000 | -13.6% | 3,624 | +2.3% | 0.36% | +2.8% |
| OMC | OMNICOM GROUP | $325,000 | -24.9% | 5,104 | 0.0% | 0.36% | -10.5% | |
| PPG | PPG INDUSTRIES | $325,000 | -12.9% | 2,842 | 0.0% | 0.36% | +4.1% | |
| WMT | Buy | WAL-MART STORES | $324,000 | -17.6% | 2,661 | +0.9% | 0.36% | -1.7% |
| CLX | CLOROX CO | $319,000 | +1.3% | 2,265 | 0.0% | 0.35% | +20.7% | |
| TDY | Buy | TELEDYNE TECH | $319,000 | -18.8% | 850 | +2.2% | 0.35% | -3.3% |
| GWW | Sell | WW GRAINGER INC | $314,000 | -17.8% | 691 | -6.7% | 0.34% | -2.0% |
| BRKB | BERKSHIRE HATH-B | $313,000 | -22.7% | 1,147 | 0.0% | 0.34% | -7.8% | |
| CVX | Buy | CHEVRON | $308,000 | -10.7% | 2,130 | +0.6% | 0.34% | +6.3% |
| ENB | ENBRIDGE INC | $301,000 | -8.2% | 7,111 | 0.0% | 0.33% | +9.6% | |
| RTX | Buy | RAYTHEON TECH | $292,000 | -2.3% | 3,037 | +0.7% | 0.32% | +16.7% |
| PG | PROCTER & GAMBLE | $288,000 | -5.9% | 2,000 | 0.0% | 0.32% | +12.1% | |
| BFB | Buy | BROWN FORMAN- B | $282,000 | +6.0% | 4,016 | +1.2% | 0.31% | +26.5% |
| KO | Buy | COCA-COLA CO | $278,000 | +2.2% | 4,426 | +0.9% | 0.30% | +22.0% |
| FTV | Buy | FORTIVE | $274,000 | -10.7% | 5,047 | +0.2% | 0.30% | +6.4% |
| ALLE | ALLEGION PUBLIC | $264,000 | -10.8% | 2,692 | 0.0% | 0.29% | +6.2% | |
| DXCM | Buy | DEXCOM | $264,000 | -41.7% | 3,548 | +300.9% | 0.29% | -30.5% |
| YUM | YUM! BRANDS INC | $261,000 | -4.0% | 2,298 | 0.0% | 0.29% | +14.8% | |
| USB | Buy | U S BANCORP | $256,000 | -12.9% | 5,568 | +0.7% | 0.28% | +3.7% |
| USD | Buy | PROSHARES TRUST | $250,000 | -51.4% | 13,155 | +2.2% | 0.28% | -41.9% |
| NFLX | Buy | NETFLIX INC | $242,000 | -53.2% | 1,385 | +0.4% | 0.27% | -44.1% |
| NVR | Buy | NVR INC | $240,000 | +17.1% | 60 | +30.4% | 0.26% | +39.7% |
| VZ | VERIZON | $231,000 | -0.4% | 4,553 | 0.0% | 0.25% | +18.7% | |
| SIGI | Buy | SELECTIVE INS | $228,000 | -0.4% | 2,623 | +2.2% | 0.25% | +18.5% |
| LOW | LOWE'S COS INC | $227,000 | -13.7% | 1,302 | 0.0% | 0.25% | +2.9% | |
| RHI | ROBERT HALF INTL | $222,000 | -34.3% | 2,961 | 0.0% | 0.24% | -21.5% | |
| BA | Buy | BOEING CO | $221,000 | -28.5% | 1,617 | +0.4% | 0.24% | -14.7% |
| EMR | Sell | EMERSON ELEC | $219,000 | -23.2% | 2,753 | -5.2% | 0.24% | -8.4% |
| LEG | LEGGETT & PLATT | $216,000 | -0.5% | 6,236 | 0.0% | 0.24% | +18.5% | |
| IFF | INTERNATIONAL F/F | $214,000 | -9.3% | 1,795 | 0.0% | 0.24% | +8.3% | |
| EXC | EXELON CORP | $213,000 | -4.9% | 4,702 | 0.0% | 0.23% | +13.6% | |
| MAR | Buy | MARRIOTT INTL-A | $212,000 | -22.3% | 1,562 | +0.6% | 0.23% | -7.2% |
| CCEP | COCA-COLA EU PAC | $211,000 | +6.0% | 4,095 | 0.0% | 0.23% | +26.8% | |
| SEDG | Buy | SOLAREDGE | $202,000 | -13.3% | 739 | +2.1% | 0.22% | +3.3% |
| AIT | Buy | APPLIED IND TECH | $202,000 | -4.3% | 2,105 | +2.2% | 0.22% | +14.4% |
| D | Buy | DOMINION RES/VA | $200,000 | -5.7% | 2,505 | +0.5% | 0.22% | +12.8% |
| EQIX | Buy | EQUINIX INC | $195,000 | -1.0% | 297 | +12.1% | 0.21% | +18.2% |
| BXP | BOSTON PROPERTIE | $183,000 | -30.7% | 2,053 | 0.0% | 0.20% | -17.3% | |
| FANG | DIAMONDBACK | $181,000 | -11.7% | 1,495 | 0.0% | 0.20% | +5.3% | |
| CMS | CMS ENERGY CORP | $181,000 | -3.7% | 2,681 | 0.0% | 0.20% | +15.0% | |
| MTD | Buy | METTLER-TOLEDO | $178,000 | +28.1% | 155 | +53.5% | 0.20% | +52.3% |
| FELE | Buy | FRANKLIN ELEC | $171,000 | -10.0% | 2,334 | +2.2% | 0.19% | +7.4% |
| CB | CHUBB LTD | $167,000 | -8.2% | 852 | 0.0% | 0.18% | +8.9% | |
| TJX | TJX COS INC | $163,000 | -7.9% | 2,917 | 0.0% | 0.18% | +9.8% | |
| COHR | Buy | COHERENT INC | $162,000 | -0.6% | 608 | +2.2% | 0.18% | +18.7% |
| NBR | Buy | NABORS INDS LTD | $156,000 | -10.3% | 1,162 | +2.2% | 0.17% | +6.9% |
| AAWW | Buy | ATLAS AIR | $154,000 | -27.0% | 2,496 | +2.3% | 0.17% | -12.9% |
| AWR | Buy | AMERICAN STATES | $154,000 | -6.1% | 1,888 | +2.2% | 0.17% | +11.9% |
| CBU | Buy | COMMUNITY BANK | $153,000 | -7.3% | 2,412 | +2.2% | 0.17% | +10.5% |
| VRTX | VERTEX PHARM | $153,000 | +8.5% | 542 | 0.0% | 0.17% | +29.2% | |
| HSIC | HENRY SCHEIN INC | $153,000 | -12.1% | 2,000 | 0.0% | 0.17% | +5.0% | |
| SF | Buy | STIFEL FINANCIAL | $153,000 | -15.5% | 2,726 | +2.2% | 0.17% | +0.6% |
| OXY | Buy | OCCIDENTAL PETRO | $152,000 | +623.8% | 2,584 | +613.8% | 0.17% | +778.9% |
| WM | WASTE MGMT | $146,000 | -3.9% | 957 | 0.0% | 0.16% | +14.3% | |
| BMY | Buy | BRISTOL-MYER SQB | $145,000 | +5.8% | 1,884 | +0.7% | 0.16% | +26.2% |
| MKSI | Buy | MKS INSTRUMENTS | $143,000 | -29.9% | 1,392 | +2.2% | 0.16% | -16.5% |
| BKNG | Buy | BOOKING HOLDINGS | $142,000 | -24.5% | 81 | +1.2% | 0.16% | -9.8% |
| CVBF | Buy | CVB FINANCIAL | $140,000 | +9.4% | 5,647 | +2.3% | 0.15% | +30.5% |
| AES | AES CORPORATION | $136,000 | -18.6% | 6,474 | 0.0% | 0.15% | -3.2% | |
| CHCO | Buy | CITY HLDG CO | $135,000 | +3.8% | 1,695 | +2.2% | 0.15% | +23.3% |
| CI | CIGNA CORP | $135,000 | +10.7% | 511 | 0.0% | 0.15% | +32.1% | |
| XRAY | DENTSPLY SIRONA | $131,000 | -27.2% | 3,657 | 0.0% | 0.14% | -13.3% | |
| MANH | Buy | MANHATTAN ASSOC | $129,000 | -15.1% | 1,122 | +2.2% | 0.14% | +1.4% |
| JNJ | Buy | JOHNSON&JOHNSON | $124,000 | +3.3% | 698 | +3.4% | 0.14% | +23.6% |
| HI | Buy | HILLENBRAND INC | $122,000 | -5.4% | 2,987 | +2.3% | 0.13% | +12.6% |
| SAFT | Buy | SAFETY INSURANCE | $118,000 | +9.3% | 1,217 | +2.2% | 0.13% | +31.3% |
| PSA | Buy | PUBLIC STORAGE | $116,000 | -17.7% | 371 | +2.8% | 0.13% | -2.3% |
| RE | Buy | EVEREST RE GROUP | $116,000 | -2.5% | 414 | +4.8% | 0.13% | +15.5% |
| JEF | JEFFRIES FIN GP | $115,000 | -16.1% | 4,175 | 0.0% | 0.13% | 0.0% | |
| UMBF | Buy | UMB FINCL CORP | $113,000 | -9.6% | 1,317 | +2.2% | 0.12% | +7.8% |
| UNF | Buy | UNIFIRST | $110,000 | -4.3% | 637 | +2.1% | 0.12% | +14.2% |
| MLI | Buy | MUELLER INDS | $108,000 | +0.9% | 2,024 | +2.2% | 0.12% | +20.2% |
| AIG | AMERICAN INTL | $107,000 | -18.9% | 2,095 | 0.0% | 0.12% | -4.1% | |
| CPE | Buy | CALLON PETROL | $107,000 | -31.8% | 2,720 | +2.2% | 0.12% | -19.3% |
| New | WB DISC | $105,000 | – | 7,788 | +100.0% | 0.12% | – | |
| JCI | JOHNSON CONT | $104,000 | -27.3% | 2,178 | 0.0% | 0.11% | -13.6% | |
| MRNA | Buy | MODERNA | $102,000 | +684.6% | 717 | +856.0% | 0.11% | +833.3% |
| MAA | MID AMERICA APT | $100,000 | -16.7% | 573 | 0.0% | 0.11% | 0.0% | |
| GIS | GENERAL MILLS INC | $98,000 | +11.4% | 1,293 | 0.0% | 0.11% | +33.3% | |
| CMG | Buy | CHIPOTLE MEXICAN | $98,000 | +21.0% | 75 | +47.1% | 0.11% | +44.0% |
| CONSTELLATION EN | $90,000 | +2.3% | 1,566 | 0.0% | 0.10% | +22.2% | ||
| SM | Buy | SM ENERGY | $89,000 | -10.1% | 2,589 | +2.3% | 0.10% | +7.7% |
| YUMC | YUM CHINA | $88,000 | +17.3% | 1,809 | 0.0% | 0.10% | +40.6% | |
| VFC | VF CORP | $88,000 | -22.8% | 2,001 | 0.0% | 0.10% | -7.6% | |
| UDR | UDR INC | $87,000 | -20.2% | 1,894 | 0.0% | 0.10% | -4.0% | |
| PNW | PINNACLE WEST | $86,000 | -6.5% | 1,174 | 0.0% | 0.09% | +10.6% | |
| MOGA | Buy | MOOG INC- A | $83,000 | -7.8% | 1,048 | +2.1% | 0.09% | +9.6% |
| CNP | CENTERPOINT | $80,000 | -3.6% | 2,721 | 0.0% | 0.09% | +15.8% | |
| ENS | Buy | ENERSYS | $79,000 | -18.6% | 1,335 | +2.2% | 0.09% | -2.2% |
| LHX | L3HARRIS TECH | $78,000 | -2.5% | 322 | 0.0% | 0.09% | +16.2% | |
| NWBI | Buy | NORTHWEST BAN | $77,000 | -2.5% | 6,015 | +2.2% | 0.08% | +16.4% |
| LXP | Buy | LEXINGTON | $74,000 | -29.5% | 6,867 | +2.3% | 0.08% | -16.5% |
| PEP | PEPSICO INC | $71,000 | 0.0% | 425 | 0.0% | 0.08% | +20.0% | |
| COST | COSTCO | $71,000 | -17.4% | 149 | 0.0% | 0.08% | -1.3% | |
| CSGS | Buy | CSG SYSTEMS INTL | $69,000 | -4.2% | 1,155 | +2.2% | 0.08% | +15.2% |
| AIN | Buy | ALBANY INTL- A | $68,000 | -4.2% | 866 | +2.2% | 0.08% | +15.4% |
| PUMP | Buy | PROPETRO HOLDING | $65,000 | -27.0% | 6,517 | +2.2% | 0.07% | -13.4% |
| K | KELLOGG CO | $64,000 | +10.3% | 892 | 0.0% | 0.07% | +32.1% | |
| B | Buy | BARNES GRP RT/SH | $64,000 | -20.0% | 2,045 | +2.2% | 0.07% | -5.4% |
| EPAC | Buy | ENERPAC | $63,000 | -11.3% | 3,295 | +2.2% | 0.07% | +6.2% |
| COO | COOPER CO WRTS | $61,000 | -24.7% | 194 | 0.0% | 0.07% | -10.7% | |
| SPG | Buy | SIMON PROPERTY | $60,000 | -26.8% | 636 | +1.6% | 0.07% | -13.2% |
| FEDERAL REALTY | $57,000 | -21.9% | 599 | 0.0% | 0.06% | -6.0% | ||
| ESS | ESSEX PROPERTY | $56,000 | -24.3% | 213 | 0.0% | 0.06% | -10.3% | |
| AIRC | APT INC REIT | $56,000 | -22.2% | 1,351 | 0.0% | 0.06% | -7.6% | |
| AAT | Buy | AMERICAN ASSETS | $56,000 | -18.8% | 1,875 | +2.2% | 0.06% | -4.7% |
| ITGR | Buy | INTEGER HOLDINGS | $53,000 | -10.2% | 754 | +2.2% | 0.06% | +7.4% |
| PRU | PRUDENTIAL FINL | $52,000 | -18.8% | 542 | 0.0% | 0.06% | -3.4% | |
| JACK | Buy | JACK IN THE BOX | $49,000 | -38.8% | 875 | +2.2% | 0.05% | -27.0% |
| NEM | Buy | NEWMONT MINING | $49,000 | -21.0% | 816 | +4.7% | 0.05% | -5.3% |
| GPC | GENUINE PARTS CO | $48,000 | +6.7% | 360 | 0.0% | 0.05% | +29.3% | |
| WWW | Buy | WOLVERINE WW | $48,000 | -7.7% | 2,378 | +2.2% | 0.05% | +10.4% |
| BRKL | Buy | BROOKLINE BAN | $47,000 | -13.0% | 3,504 | +2.3% | 0.05% | +4.0% |
| DHI | Buy | DR HORTON INC | $45,000 | -6.2% | 676 | +4.8% | 0.05% | +11.4% |
| NUE | NUCOR CORP | $44,000 | -30.2% | 422 | 0.0% | 0.05% | -17.2% | |
| CL | Buy | COLGATE-PALMOLIV | $43,000 | +10.3% | 534 | +4.7% | 0.05% | +30.6% |
| BBY | BEST BUY CO INC | $42,000 | -28.8% | 645 | 0.0% | 0.05% | -14.8% | |
| MATW | Buy | MATHEWS INTL | $41,000 | -8.9% | 1,425 | +2.2% | 0.04% | +9.8% |
| NI | NISOURCE INC | $41,000 | -6.8% | 1,374 | 0.0% | 0.04% | +9.8% | |
| PLCE | Buy | CHILDRENS PLACE | $40,000 | -18.4% | 1,027 | +2.6% | 0.04% | -2.2% |
| AKR | Buy | ACADIA REALTY | $40,000 | -27.3% | 2,589 | +2.3% | 0.04% | -13.7% |
| DRH | Buy | DIAMONDROCK | $39,000 | -17.0% | 4,768 | +2.3% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL | $36,000 | -10.0% | 408 | +4.6% | 0.04% | +8.1% |
| KIM | Buy | KIMCO REALTY | $33,000 | -17.5% | 1,676 | +4.8% | 0.04% | -2.7% |
| KMI | KINDER MORGAN | $31,000 | -11.4% | 1,839 | 0.0% | 0.03% | +6.2% | |
| MMM | 3M CO | $30,000 | -11.8% | 229 | 0.0% | 0.03% | +6.5% | |
| RL | Buy | RALPH LAUREN | $29,000 | -17.1% | 326 | +4.8% | 0.03% | 0.0% |
| VTR | VENTAS INC | $27,000 | -15.6% | 519 | 0.0% | 0.03% | +3.4% | |
| WFC | Buy | WELLS FARGO & CO | $27,000 | -15.6% | 692 | +3.3% | 0.03% | +3.4% |
| ZBH | ZIMMER BIOMET | $27,000 | -18.2% | 256 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COS IN | $26,000 | -7.1% | 155 | 0.0% | 0.03% | +11.5% | |
| OMI | Buy | OWENS & MINOR | $25,000 | -26.5% | 785 | +2.6% | 0.03% | -12.9% |
| WCC | Buy | WESCO INC | $24,000 | -17.2% | 226 | +1.8% | 0.03% | -3.7% |
| CATO | Buy | CATO- A RT/SH | $20,000 | -20.0% | 1,741 | +2.3% | 0.02% | -4.3% |
| DVN | New | DEVON ENERGY-NEW | $18,000 | – | 334 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY | $17,000 | -66.0% | 105 | +1.9% | 0.02% | -58.7% |
| GLT | Buy | GLATFELTER CORP | $17,000 | -43.3% | 2,446 | +2.3% | 0.02% | -32.1% |
| EIX | EDISON INTL | $17,000 | -10.5% | 270 | 0.0% | 0.02% | +11.8% | |
| SLB | Buy | SCHLUMBERGER | $16,000 | -11.1% | 455 | +4.8% | 0.02% | +5.9% |
| TFC | TRUIST FINANCIAL | $15,000 | -16.7% | 320 | 0.0% | 0.02% | -5.9% | |
| NBRWF | New | NABORS WARRANTSwar | $14,000 | – | 451 | +100.0% | 0.02% | – |
| EBAY | EBAY INC | $14,000 | -26.3% | 330 | 0.0% | 0.02% | -11.8% | |
| NCLH | NORWEIGAN CRUISES | $14,000 | -50.0% | 1,268 | 0.0% | 0.02% | -42.3% | |
| KDP | Buy | KEURIG DR. PEPPER | $14,000 | 0.0% | 400 | +4.7% | 0.02% | +15.4% |
| SWK | STANLEY BLACK & | $12,000 | -20.0% | 110 | 0.0% | 0.01% | -7.1% | |
| MO | ALTRIA GROUP INC | $10,000 | -23.1% | 250 | 0.0% | 0.01% | -8.3% | |
| VIAC | New | PARAMOUNT | $9,000 | – | 356 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC | $8,000 | -20.0% | 119 | +4.4% | 0.01% | 0.0% | |
| DBD | Buy | DIEBOLD INC | $7,000 | -66.7% | 3,168 | +2.2% | 0.01% | -57.9% |
| PENN | PENN ENT | $6,000 | -33.3% | 202 | 0.0% | 0.01% | -12.5% | |
| AAOI | Buy | APPLIED OPTO | $6,000 | -53.8% | 3,676 | +2.2% | 0.01% | -41.7% |
| New | EMBECTA CORP | $5,000 | – | 201 | +100.0% | 0.01% | – | |
| Sell | KYNDRYL | $4,000 | -42.9% | 443 | -20.2% | 0.00% | -33.3% | |
| OGN | Buy | ORGANON | $3,000 | 0.0% | 81 | +5.2% | 0.00% | 0.0% |
| OXYWS | New | OXY WARRANTSwar | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -25.0% | |
| VNT | Buy | VONTIER | $2,000 | -33.3% | 106 | +5.0% | 0.00% | -33.3% |
| VTRS | Buy | VIATRIS | $2,000 | 0.0% | 168 | +5.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA | $2,000 | -50.0% | 725 | +2.1% | 0.00% | -50.0% |
| DNRRW | New | DENBURY- Bwar | $1,000 | – | 24 | +100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -25 | -100.0% | -0.00% | – | |
| VIACA | Exit | PARAMOUNT | $0 | – | -340 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -210 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUM | $0 | – | -40 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -140 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC | $0 | – | -280 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -230 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -380 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -364 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDS | $0 | – | -330 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMM-A | $0 | – | -2,888 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.