Paradigm Asset Management Company

Latest statistics and disclosures from Paradigm Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Paradigm Asset Management

Companies in the Paradigm Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 1.46 20700 182.83
JPMorgan Chase & Co. (JPM) 1.41 40550 90.03
Johnson & Johnson (JNJ) 1.39 27400 131.13
Procter & Gamble Company (PG) 1.38 32500 110.00
Intel Corporation (INTC) 1.34 63800 54.12
AT&T; (T) 1.18 104700 29.15
Digital Realty Trust (DLR) 1.16 21612 +67% 138.91
Merck & Co (MRK) 1.05 35250 76.94
Bank of America Corporation (BAC) 1.05 127650 21.23
Microsoft Corporation (MSFT) 1.01 16610 157.71
Verizon Communications (VZ) 0.99 47700 53.73
Pfizer (PFE) 0.97 76900 32.64
Cisco Systems (CSCO) 0.96 63200 39.31
McDonald's Corporation (MCD) 0.95 14890 165.35
Deutsche Boerse Ag 0.95 17860 +204% 137.16
Nestle Sa 0.85 21315 -20% 102.79
Berkshire Hathaway (BRK.A) 0.84 8 272000.00
Wal-Mart Stores (WMT) 0.81 18400 +26% 113.62
Exxon Mobil Corporation (XOM) 0.78 52950 37.97
Kroger (KR) 0.75 64400 +45% 30.12
Citigroup Inc 0.74 45200 42.12
Groupe Bruxelles Lambert 0.70 23168 +436% 78.59
Abbott Laboratories (ABT) 0.69 22650 78.91
PNC Financial Services (PNC) 0.69 18550 95.72
CVS Caremark Corporation (CVS) 0.68 29500 +45% 59.33
Chevron Corporation (CVX) 0.64 22700 72.46
Gilead Sciences (GILD) 0.63 21610 +37% 74.76
Sartorius Ag-vorzug 0.61 6500 NEW 243.81
Crown Castle Intl 0.61 10950 144.40
Visa (V) 0.61 9810 161.12
Novartis Ag 0.61 19000 NEW 82.53
Entergy Corporation (ETR) 0.60 16590 93.97
Becton, Dickinson and (BDX) 0.59 6680 229.77
Wells Fargo & Company (WFC) 0.59 53350 28.70
Kellogg Company (K) 0.58 25110 +43% 59.99
Thermo Fisher Scientific (TMO) 0.56 5120 +38% 283.60
Shopify Inc. Cl A 0.55 3450 NEW 414.25
Medtronic 0.53 15310 +1025% 90.18
Cable One 0.53 830 1644.01
Alphabet Inc Class A cs 0.52 1160 1161.95
Comcast Corporation (CMCSA) 0.52 39120 34.38
Bristol Myers Squibb (BMY) 0.50 23340 55.74
Sap Ag 0.50 11487 -25% 112.80
Oracle Corporation (ORCL) 0.50 26500 48.33
Wirecard Ag 0.49 11083 -16% 114.83
Danaher Corporation (DHR) 0.49 9150 138.41
Equinix 0.49 2010 624.57
Eli Lilly & Co. (LLY) 0.47 8810 138.72
Nextera Energy Inc C om 0.47 5050 240.62
Compass Group Plc foreign 0.47 76877 +20% 15.67
QUALCOMM (QCOM) 0.47 17800 67.65
Charter Communications Inc New Cl A cl a 0.46 2750 436.31
Costco Wholesale Corporation (COST) 0.46 4200 285.13
Arthur J. Gallagher & Co. (AJG) 0.45 14260 81.51
UnitedHealth (UNH) 0.45 4650 249.38
Asml Holding N.v. 0.45 4350 NEW 266.03
Santen Pharmaceutical 0.45 67100 +91% 17.21
Newmont Mining Corporation (NEM) 0.44 25400 45.28
Moody's Corporation (MCO) 0.44 5400 211.50
Alphabet Inc Class C cs 0.44 980 1162.81
Deutsche Post Ag-reg 0.44 41550 NEW 27.18
Target Corporation (TGT) 0.44 12100 92.97
Public Service Enterprise (PEG) 0.43 25000 44.91
Exelon Corporation (EXC) 0.43 30500 36.81
Investor Ab-b Shs 0.43 24217 +27% 46.14
Philip Morris International (PM) 0.43 15300 72.96
Allianz Se-reg 0.43 6452 +239% 172.14
Zoetis Inc Cl A 0.43 9380 117.69
American Tower Reit 0.42 5020 217.75
Cigna Corp New 0.42 6150 177.18
Prologis Inc. 0.42 13450 80.37
Kimberly-Clark Corporation (KMB) 0.42 8450 127.87
Recruit Holdings 0.41 41200 25.90
Texas Instruments Incorporated (TXN) 0.41 10660 99.93
Lockheed Martin Corporation (LMT) 0.40 3070 338.95
Roche Holding Ag-chf 0.40 3183 -53% 324.58
Marsh & McLennan Companies (MMC) 0.40 11920 86.46
Reckitt Benckiser 0.40 13491 +31% 76.26
Portland General Electric Company (POR) 0.40 21360 47.94
Novozymes A/s-b Shares 0.39 22445 -14% 45.48
Southern Company (SO) 0.39 18850 54.14
Home Depot (HD) 0.39 5440 186.71
Halma Plc 0.38 41500 NEW 23.82
Cummins (CMI) 0.38 7300 135.32
Spirax-sarco Engineering Plc 0.38 9750 NEW 101.24
Beiersdorf Ag 0.38 9688 +78% 101.56
Mondelez Int 0.38 19600 50.08
Kao Corp 0.38 12000 NEW 81.79
Pepsi (PEP) 0.38 8170 120.10
TJX Companies (TJX) 0.38 20420 47.81
Baxter International (BAX) 0.38 11950 81.19
Tokyo Electron 0.37 5100 -49% 188.55
MetLife (MET) 0.37 31380 30.57
Rentokil Initial Plc 0.37 198550 NEW 4.81
Pargesa Holding Sa-br 0.37 14270 +13% 66.30
Reliance Steel & Aluminum (RS) 0.37 10800 87.59
Goldman Sachs (GS) 0.36 6100 154.59
Air Products & Chemicals (APD) 0.36 4650 199.61
Broadcom Ltd 0.36 3900 -60% 237.10
Union Pacific Corporation (UNP) 0.36 6550 141.04
Corning Incorporated (GLW) 0.36 44750 20.54
Northrop Grumman Corporation (NOC) 0.35 3000 302.55
Rockwell Automation (ROK) 0.35 6000 150.91
Walt Disney Company (DIS) 0.35 9350 96.60
Arch Capital Group Ltd 0.34 31320 -22% 28.46
Pernod Ricard Sa 0.34 6271 +15% 142.04
Dominion Resources (D) 0.34 12300 72.19
Aon 0.34 5380 -44% 165.04
London Stock Exchange Grpoup P 0.34 9750 NEW 90.27
Altria (MO) 0.34 22600 38.67
Vulcan Materials Company (VMC) 0.34 8060 108.07
Koninklijke Philips Nv 0.34 21450 NEW 40.51
Partners Group Holding Ag 0.34 1252 -26% 692.06
Ing Groep Nv-cva 0.33 164650 +93% 5.25
American Electric Power Company (AEP) 0.33 10800 79.98
Estee Lauder Companies (EL) 0.33 5410 159.34
Stryker Corporation (SYK) 0.33 5150 166.49
First Republic Bank/san F 0.33 10400 82.28
Aeon Mall 0.33 67600 +164% 12.63
CME (CME) 0.33 4900 172.91
Hp 0.32 47250 17.36
Abb Ltd-reg 0.32 46630 -19% 17.58
Maxim Integrated Products (MXIM) 0.32 16800 48.61
NorthWestern Corporation (NWE) 0.31 13400 59.83
Apple (AAPL) 0.31 3150 254.29
AES Corporation (AES) 0.31 58850 13.60
Prudential Financial (PRU) 0.31 15350 52.14
Mtu Aero Engines Ag 0.31 5462 -37% 146.32
Public Storage (PSA) 0.31 4010 198.61
United Technologies Corporation (UTX) 0.31 8400 94.33
Jefferies Finl Group Inc 0.31 57800 13.67
Sony Financial Holdings I 0.31 46600 -25% 16.92
Sempra Energy (SRE) 0.30 6900 112.99
International Paper Company (IP) 0.30 24900 31.13
Anthem 0.30 3400 227.04
Motorola Solutions (MSI) 0.30 5800 132.92
Morgan Stanley (MS) 0.30 22600 34.00
Black Hills Corporation (BKH) 0.30 12000 64.03
Ccl Industries, Cl B 0.30 25550 NEW 30.06
Waste Management (WM) 0.30 8270 92.56
Ubs Group Ag foreign 0.30 81850 NEW 9.35
Parker-Hannifin Corporation (PH) 0.29 5750 129.73
Cie Financiere Richemont-reg foreign 0.29 13600 NEW 54.84
Voya Financial 0.28 18120 40.55
Daikin Industries 0.28 6000 NEW 122.00
People's United Financial (PBCT) 0.28 66200 11.05
Norfolk Southern (NSC) 0.28 5000 146.00
Hexagon Ab-b Shs 0.28 16962 -16% 42.80
Lennar Corporation (LEN) 0.28 19000 38.20
Experian Plc foreign 0.28 26000 NEW 27.91
Shin-etsu Chemical 0.28 7300 -40% 99.39
CSX Corporation (CSX) 0.28 12550 57.30
Cognizant Technology Solutions (CTSH) 0.27 15200 46.47
Tyson Foods (TSN) 0.27 12100 57.87
Ntt Docomo 0.27 22100 +22% 31.28
PPG Industries (PPG) 0.27 8260 83.60
Heineken Nv 0.26 8185 +4% 83.57
Neenah Paper (NP) 0.26 15800 43.13
Ameriprise Financial (AMP) 0.26 6610 102.48
HCA HOLDINGS Inc 0.26 7500 89.85
Hoya 0.26 7900 -62% 85.22
Yahoo Japan 0.26 208300 +99% 3.22
Nemetschek Se 0.26 13450 NEW 49.68
Citizens Financial 0.26 35080 18.81
Fifth Third Ban (FITB) 0.25 44260 14.85
Asahi Group Holdings Ltd 0.25 20000 NEW 32.51
Ares Capital Corporation (ARCC) 0.25 59945 10.78
Kinder Morgan Inc. 0.25 46200 13.92
Brembo Spa 0.25 86150 NEW 7.46
Hermes International 0.24 913 -17% 689.95
Carlsberg As-b 0.24 5562 +2% 113.19
Symrise Ag 0.24 6750 NEW 93.27
Kddi 0.24 21200 -24% 29.55
Atlas Copco Ab-a Shs 0.24 18550 NEW 33.70
Koninklijke Dsm Nv 0.24 5500 NEW 113.57
SYSCO Corporation (SYY) 0.24 13670 45.63
Nidec Corp foreign 0.24 12000 NEW 51.94
Wolters Kluwer 0.24 8800 NEW 70.42
Terumo 0.24 17800 +12% 34.46
Lvmh Moet Hennessy Louis Vuitt foreign 0.24 1650 NEW 371.36
Regions Financial Corporation (RF) 0.23 67510 8.97
Fanuc 0.23 4450 +28% 135.75
V.F. Corporation (VFC) 0.23 11150 54.08
Genmab A/s 0.23 2950 NEW 202.48
Key (KEY) 0.23 57550 10.37
Komatsu 0.23 36100 +24% 16.47
Canadian Pacific Railway 0.23 2710 -11% 218.18
Ono Pharmaceutical 0.23 25300 +70% 23.03
Geberit Ag-reg 0.22 1304 -31% 440.29
Legrand Sa 0.22 8904 +21% 64.17
Amazon (AMZN) 0.22 290 1949.72
Lear Corporation (LEA) 0.22 6950 81.25
Dollarama Inc 0.22 20300 NEW 27.43
General Motors Company (GM) 0.21 26500 20.78
ConocoPhillips (COP) 0.21 17850 30.80
Lafargeholcim Ltd-reg 0.21 15000 NEW 36.55
Nxp Semiconductors N V 0.21 6600 NEW 82.93
Valero Energy Corporation (VLO) 0.21 12020 45.36
Namco Bandai Holdings 0.21 11200 -60% 48.55
Sonova Holding Ag-reg 0.21 3000 NEW 180.25
Kuehne & Nagel Intl Ag-re 0.21 3915 +34% 137.31
Finecobank Spa 0.20 58100 NEW 9.10
Williams Companies (WMB) 0.20 37300 14.15
Hess (HES) 0.20 15830 33.30
Glaxosmithkline 0.20 27550 NEW 18.78
Canadian National Railway 0.20 6610 -37% 77.30
Hikari Tsushin Inc 0.19 3000 NEW 167.94
McKesson Corporation (MCK) 0.19 3700 135.26
Delta Air Lines (DAL) 0.19 17480 28.53
Assicurazioni Generali 0.19 36450 NEW 13.62
B3 Sa - Brasil Bolsa Balcao 0.19 71550 NEW 6.92
Marathon Petroleum Corp 0.19 20950 23.62
Credit Saison 0.19 41400 +93% 11.63
Ally Financial 0.18 33020 14.43
Ford Motor Company (F) 0.18 98300 4.83
Shiseido Company Limited 0.18 8000 NEW 59.12
Cyberagent Inc 0.18 12000 NEW 38.81
Synchrony Financial 0.18 28750 16.09
Diageo 0.18 14285 -47% 32.07
Unum (UNM) 0.18 30270 15.01
Royal Bank Of Canada 0.17 7380 -56% 61.24
Henkel Ag & Co Kgaa Vorzu 0.17 5616 +45% 80.32
Boeing Company (BA) 0.17 3020 149.14
Discover Financial Services (DFS) 0.17 12570 35.67
Nitto Denko Corp 0.17 10000 NEW 44.69
Umicore 0.17 12600 NEW 34.95
Calbee Inc 0.17 16000 NEW 27.06
Shimano Inc 0.17 3000 NEW 143.02
Bayer Ag-reg 0.17 7396 -41% 57.99
Smc Corp 0.16 1000 NEW 423.79
Dow Inc 0.16 14282 -27% 29.24
Telefonica Brasil Sa adr 0.16 43470 +125% 9.53
Te Connectivity Ltd for 0.16 6470 -61% 62.98
Infineon Technologies Ag 0.16 27250 NEW 14.74
Sodexo 0.15 5878 +53% 67.63
Delphi Automotive Inc international stock 0.15 7910 +24% 49.24
Safran 0.15 4350 NEW 87.93
United Overseas Bank 0.15 28000 -57% 13.66
Burberry Group Plc 0.15 23050 NEW 16.42
Denso 0.14 11500 -20% 32.34
Sumitomo Metal Mining 0.14 18000 +20% 20.55
Agnc Invt Corp Com reit 0.14 34900 10.58
Standard Chartered 0.14 65932 +3403% 5.53
Trelleborg Ab-b Shs 0.14 33600 NEW 10.84
Hsbc Holdings 0.14 64500 NEW 5.63
Japan Tobac 0.14 19400 18.49
Aalberts Industries Nv 0.14 15050 NEW 23.74
Bnp Paribas 0.14 11650 NEW 30.19
Occidental Petroleum Corporation (OXY) 0.13 30050 11.58
Stanley Electric 0.13 17600 -47% 19.75
Fomento Economico Mexicano SAB (FMX) 0.13 5670 +21% 60.51
General Electric Company (GE) 0.13 43200 7.94
Anheuser-busch Inbev Nv 0.13 7600 NEW 44.41
Eads Industrial - Eur 0.13 5150 NEW 65.11
Mediobanca Spa 0.13 60650 NEW 5.52
Simon Property (SPG) 0.13 6010 54.86
Accor Sa 0.13 11850 NEW 27.43
Yamaha Motor Co Ltd 0.12 26000 NEW 12.11
Baidu (BIDU) 0.12 3000 +76% 100.79
Facebook Inc cl a 0.12 1800 166.80
Two Hbrs Invt Corp Com New reit 0.11 76550 3.81
Familymart Uny Holdings C 0.11 15800 -61% 17.95
Suncor Energy 0.11 17910 +330% 15.78
Noble Energy (NBL) 0.11 46130 6.04
Weir Group Plc 0.11 31050 NEW 8.94
Viacomcbs Inc 0.10 19350 14.01
Baker Hughes A Ge Company 0.10 23750 10.50
Petrobras - Petroleo Bras 0.09 84900 NEW 2.70
Imperial Oil Ltd 0.08 19640 +374% 11.18
MasterCard Incorporated (MA) 0.08 900 241.56
Prairiesky Royalty Ltd 0.08 39050 NEW 5.22
Adobe Systems Incorporated (ADBE) 0.07 600 318.24
Amgen (AMGN) 0.06 800 +45% 202.73
NVIDIA Corporation (NVDA) 0.06 600 263.60
Netflix (NFLX) 0.06 400 375.50
Honeywell International (HON) 0.05 1000 133.79
Colgate-Palmolive Company (CL) 0.05 2000 +53% 66.36
Barnes (B) 0.05 3150 41.83
Paypal Holdings 0.05 1350 95.74
FactSet Research Systems (FDS) 0.05 450 260.68
Oil States International (OIS) 0.05 57600 2.03
salesforce (CRM) 0.04 800 143.98
Servicenow 0.04 400 286.58
Masco Corporation (MAS) 0.04 3300 34.57
Abbvie 0.04 1450 76.19
Eastman Chemical Company (EMN) 0.04 2350 46.58
Old Dominion Freight Line (ODFL) 0.04 825 +50% 131.26
Intuit (INTU) 0.04 450 230.00
Donegal (DGICA) 0.04 6600 15.20
NIKE (NKE) 0.04 1200 82.74
Intuitive Surgical (ISRG) 0.04 200 495.21
Encompass Health Corp 0.04 1500 64.03
Applied Industrial Technologies (AIT) 0.04 2100 45.72
Starbucks Corporation (SBUX) 0.04 1450 65.74
ANSYS (ANSS) 0.04 400 232.47
Coca-Cola Company (KO) 0.04 2100 44.25
Wec Energy Group Inc Com stock 0.04 1050 88.13
Rexford Industrial Realty Inc reit 0.04 2250 41.01
Fidelity National Information Services (FIS) 0.04 750 121.64
Verisk Analytics (VRSK) 0.04 650 139.38
Xcel Energy (XEL) 0.03 1500 60.30
Applied Materials (AMAT) 0.03 1950 45.82
CMS Energy Corporation (CMS) 0.03 1500 58.75
Caterpillar (CAT) 0.03 750 116.04
Alliant Energy Corporation (LNT) 0.03 1800 48.29
Bio-techne Corporation 0.03 450 189.62
Northwest Natural Holdin 0.03 1350 61.75
International Business Machines (IBM) 0.03 750 110.93
Allstate Corporation (ALL) 0.03 900 91.73
Washington Real Estate Investment Trust (WRE) 0.03 3450 23.87
Laboratory Corp. of America Holdings (LH) 0.03 650 126.39
Automatic Data Processing (ADP) 0.03 600 136.68
Waters Corporation (WAT) 0.03 450 182.05
3M Company (MMM) 0.03 600 136.51
CSG Systems International (CSGS) 0.03 1950 41.85
L3harris Technologies Inc Com stock 0.03 450 180.12
Healthcare Realty Trust Incorporated (HR) 0.03 2850 27.93
Workday Inc cl a 0.03 600 130.22
Sonoco Products Company (SON) 0.03 1650 46.35
Westrock 0.03 2700 28.26
AutoZone (AZO) 0.03 90 846.00
Safety Insurance (SAFT) 0.03 900 84.43
Globe Life Inc 0.03 1050 71.97
United Parcel Service (UPS) 0.03 800 93.42
Empire St Rlty Tr Inc cl a 0.03 8250 8.96
Stag Industrial Inc Com 0.03 3250 22.52
W.R. Berkley Corporation (WRB) 0.03 1350 52.17
Nucor Corporation (NUE) 0.03 1950 36.02
First Merchants Corporation (FRME) 0.03 2600 26.49
American Express Company (AXP) 0.03 800 85.61
Quest Diagnostics Incorporated (DGX) 0.03 850 80.30
EOG Resources (EOG) 0.03 1900 35.92
Eaton Vance (EV) 0.03 2100 32.25
Matthews International Corporation (MATW) 0.02 2550 24.19
Domtar Corp C om 0.02 2850 21.64
Cintas Corporation (CTAS) 0.02 350 173.22
Travelers Companies (TRV) 0.02 600 99.35
FLIR Systems (FLIR) 0.02 1850 31.89
Meridian Ban 0.02 5100 11.22
Hartford Financial Services (HIG) 0.02 1600 35.24
Byline Ban 0.02 5400 10.37
Celanese Corporation (CE) 0.02 750 73.39
WSFS Financial Corporation (WSFS) 0.02 2200 24.92
Capital One Financial (COF) 0.02 1050 50.42
Spectrum Brands Holding Inc 0.02 1352 36.38
Comerica Incorporated (CMA) 0.02 1500 29.34
Beazer Homes Usa 0.00 830 6.44

Past Filings by Paradigm Asset Management

View past SEC 13F filings by Paradigm Asset Management

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