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, PEP. These five stock positions account for 51.91% of united american securities's total stock portfolio.
  • Added to shares of these 9 stocks: IBM (+$11.99M), BAC (+$5.85M), BRK.B, UL, FISV, AXP, Twitter, WFC, PG.
  • Started 3 new stock positions in FISV, IBM, Twitter.
  • Reduced shares in these 10 stocks: BP (-$12.38M), GE, , , Dunkin' Brands, BMY, CFX, USG, Suncor Energy, UNH.
  • Sold out of its positions in BP, CFX, Dunkin' Brands, XOM, GCI, Suncor Energy, USG, VRX.
  • As of Sept. 30, 2014, united american securities has $175.02M in assets under management (AUM). Assets under management dropped from a total value of $179.97M to $175.02M.
  • Independent of market fluctuations, united american securities was a net seller by $9.63M worth of stocks in the most recent quarter.

united american securities portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 13.66 442675 54.02 54.59
BRK.B Berkshire Hathaway 11.51 +3.00% 145815 138.14 0.00
BAC Bank of America Corporation 11.31 +41.00% 1160510 17.05 17.12
WFC Wells Fargo & Company 8.21 276930 51.87 53.81
PEP Pepsi 7.23 135920 93.09 98.89
IBM International Business Machines 6.85 NEW 63150 189.83 160.92
PG Procter & Gamble Company 6.38 133414 83.74 88.60
BMY Bristol Myers Squibb 6.17 -13.00% 211135 51.18 58.80
JNJ Johnson & Johnson 5.22 -2.00% 85680 106.59 107.86
KO Coca-Cola Company 5.17 212225 42.66 44.50
AXP American Express Company 3.87 +4.00% 77395 87.54 90.39
MS Morgan Stanley 3.35 169705 34.57 35.53
SYY SYSCO Corporation 2.56 -2.00% 118235 37.95 39.70
BK Bank of New York Mellon Corporation 2.32 104980 38.73 40.09
UL Unilever 1.79 +14.00% 74855 41.89 41.47
UNH UnitedHealth 1.09 -15.00% 22160 86.24 96.71
GPC Genuine Parts Company 0.77 -3.00% 15420 87.68 101.42
Facebook Inc cl a 0.77 -2.00% 17150 79.07 0.00
MSFT Microsoft Corporation 0.72 27275 46.34 47.98
Canadian Natural Resources 0.30 -39.00% 13300 38.87 0.00
BRK.A Berkshire Hathaway 0.24 2 207000.00 0.00
FISV Fiserv 0.22 NEW 6000 64.67 70.06
Twitter 0.15 NEW 5050 51.49 0.00
GE General Electric Company 0.12 -95.00% 8500 25.65 26.99

Past 13F-HR SEC Filings for united american securities