$94.6 Thousand is the total value of US Asset Management LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDS | $668 | +9.0% | 1,390 | 0.0% | 0.71% | +12.8% | |
| SYK | STRYKER CORP | $617 | +6.9% | 2,021 | 0.0% | 0.65% | +10.7% | |
| PLD | PROLOGIS | $613 | -1.6% | 4,996 | 0.0% | 0.65% | +1.9% | |
| NWS | NEWS CORP-B | $595 | +13.1% | 30,157 | 0.0% | 0.63% | +17.1% | |
| FISV | FISERV INC | $561 | +11.5% | 4,447 | 0.0% | 0.59% | +15.4% | |
| GWW | WW GRAINGER INC | $545 | +14.5% | 691 | 0.0% | 0.58% | +18.5% | |
| USD | PROSHARES TRUST | $543 | +46.0% | 12,863 | 0.0% | 0.57% | +51.1% | |
| MS | MORGAN STANLEY | $532 | -2.7% | 6,231 | 0.0% | 0.56% | +0.5% | |
| AIZ | ASSURANT INC | $512 | +4.7% | 4,073 | 0.0% | 0.54% | +8.2% | |
| PKI | REVVITY INC | $479 | -10.8% | 4,033 | 0.0% | 0.51% | -7.8% | |
| PBF | PBF ENERGY | $417 | -5.7% | 10,184 | 0.0% | 0.44% | -2.4% | |
| DOV | DOVER CORP | $406 | -2.9% | 2,749 | 0.0% | 0.43% | +0.5% | |
| NVR | NVR INC | $381 | +14.1% | 60 | 0.0% | 0.40% | +18.2% | |
| CINF | CINCINNATI FIN | $362 | -13.0% | 3,716 | 0.0% | 0.38% | -9.9% | |
| CLX | CLOROX CO | $360 | +0.6% | 2,265 | 0.0% | 0.38% | +3.8% | |
| SYY | SYSCO CORP | $350 | -3.8% | 4,717 | 0.0% | 0.37% | -0.5% | |
| SRE | SEMPRA | $349 | -3.9% | 2,400 | 0.0% | 0.37% | -0.5% | |
| TDY | TELEDYNE TECH | $342 | -8.1% | 831 | 0.0% | 0.36% | -5.0% | |
| EXPO | EXPONENT | $331 | -6.2% | 3,543 | 0.0% | 0.35% | -3.0% | |
| ALLE | ALLEGION PUBLIC | $323 | +12.5% | 2,692 | 0.0% | 0.34% | +16.4% | |
| YUM | YUM! BRANDS INC | $318 | +4.6% | 2,298 | 0.0% | 0.34% | +8.0% | |
| HPQ | HP INC | $315 | +4.7% | 10,247 | 0.0% | 0.33% | +8.1% | |
| PG | PROCTER & GAMBLE | $303 | +2.0% | 2,000 | 0.0% | 0.32% | +5.6% | |
| AIT | APPLIED IND TECH | $298 | +1.7% | 2,058 | 0.0% | 0.32% | +5.4% | |
| LOW | LOWE'S COS INC | $294 | +13.1% | 1,302 | 0.0% | 0.31% | +16.9% | |
| PNC | PNC FINANCIAL SE | $293 | -1.0% | 2,330 | 0.0% | 0.31% | +2.6% | |
| CCEP | COCA-COLA EU PAC | $264 | +9.1% | 4,095 | 0.0% | 0.28% | +13.0% | |
| TJX | TJX COS INC | $247 | +7.9% | 2,917 | 0.0% | 0.26% | +11.5% | |
| SIGI | SELECTIVE INS | $246 | +0.4% | 2,568 | 0.0% | 0.26% | +4.0% | |
| APA | APA CORP | $242 | -5.5% | 7,090 | 0.0% | 0.26% | -2.3% | |
| FELE | FRANKLIN ELEC | $235 | +9.3% | 2,282 | 0.0% | 0.25% | +12.7% | |
| EQIX | EQUINIX INC | $233 | +8.9% | 297 | 0.0% | 0.25% | +12.3% | |
| RHI | ROBERT HALF INC | $223 | -6.7% | 2,961 | 0.0% | 0.24% | -3.3% | |
| MANH | MANHATTAN ASSOC | $219 | +28.8% | 1,097 | 0.0% | 0.23% | +32.8% | |
| MTD | METTLER-TOLEDO | $203 | -14.3% | 155 | 0.0% | 0.22% | -11.2% | |
| ILPT | IND. LOGISTICS PT | $122 | +8.0% | 36,933 | 0.0% | 0.13% | +12.2% | |
| NKTR | NEKTAR THERA | $22 | -18.5% | 37,964 | 0.0% | 0.02% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
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.