UAS Asset Management

Latest statistics and disclosures from united american securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AIG, BRK.B, BAC, WFC, BMY. These five stock positions account for 47.13% of united american securities's total stock portfolio.
  • Added to shares of these 10 stocks: BP (+$5.69M), GE (+$5.45M), BRK.B, MSFT, UNH, AIG, JNJ, UL, PEP, AXP.
  • Started 3 new stock positions in GE, UNH, MSFT.
  • Reduced shares in these 10 stocks: GM (-$5.28M), WAG, FISV, Dunkin' Brands, , BK, KO, BMY, Container Store, .
  • Sold out of its positions in AFL, APC, Container Store, XOM, FISV, GM, GS, LUK, Twitter, WAG.
  • As of March 31, 2014, united american securities has $167.90M in assets under management (AUM). Assets under management grew from a total value of $165.34M to $167.90M.
  • Independent of market fluctuations, united american securities was a net seller by $733791 worth of stocks in the most recent quarter.

united american securities portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 12.51 +4.00% 420000 50.01 52.79
BRK.B Berkshire Hathaway 10.95 +15.00% 147151 124.97 0.00
BAC Bank of America Corporation 8.39 819335 17.20 15.47
WFC Wells Fargo & Company 8.25 278599 49.74 51.39
BMY Bristol Myers Squibb 7.02 -4.00% 226985 51.95 50.79
PEP Pepsi 6.98 +2.00% 140299 83.50 88.40
PG Procter & Gamble Company 6.45 134313 80.60 77.84
JNJ Johnson & Johnson 5.76 +9.00% 98379 98.23 101.11
KO Coca-Cola Company 5.21 -9.00% 226270 38.66 39.73
AXP American Express Company 3.90 +4.00% 72649 90.04 89.55
BP BP 3.82 +789.00% 133375 48.10 49.29
MS Morgan Stanley 3.31 -8.00% 178285 31.17 32.77
Dunkin' Brands 3.25 -25.00% 108862 50.18 0.00
GE General Electric Company 3.24 NEW 210400 25.89 25.40
SYY SYSCO Corporation 2.70 125510 36.13 36.07
BK Bank of New York Mellon Corporation 2.38 -22.00% 113010 35.29 39.27
UL Unilever 1.68 +27.00% 65900 42.78 43.36
VRX Valeant Pharmaceuticals Int 1.44 18393 131.84 115.81
MSFT Microsoft Corporation 0.84 NEW 34500 40.99 43.25
GPC Genuine Parts Company 0.82 15920 86.87 83.31
UNH UnitedHealth 0.69 NEW 14125 81.98 81.01
BRK.A Berkshire Hathaway 0.22 2 187500.00 0.00
Canadian Natural Resources 0.18 -5.00% 7700 38.31 0.00

Past 13F-HR SEC Filings for united american securities