US Asset Management as of March 31, 2023
Portfolio Holdings for US Asset Management
US Asset Management holds 241 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $7.2M | 44k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.5M | 19k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.6M | 25k | 103.73 | |
| Amazon (AMZN) | 2.5 | $2.5M | 24k | 103.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.2M | 7.8k | 277.74 | |
| UnitedHealth (UNH) | 2.0 | $2.0M | 4.2k | 472.57 | |
| Visa (V) | 1.9 | $1.8M | 8.1k | 225.46 | |
| Danaher Corporation (DHR) | 1.5 | $1.4M | 5.7k | 252.09 | |
| Facebook Inc cl a (META) | 1.5 | $1.4M | 6.7k | 211.96 | |
| Tesla Motors (TSLA) | 1.4 | $1.4M | 6.8k | 207.51 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 5.8k | 222.68 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 6.9k | 186.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 9.7k | 130.34 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.2k | 295.13 | |
| Linde (LIN) | 1.2 | $1.2M | 3.4k | 355.40 | |
| Analog Devices (ADI) | 1.2 | $1.2M | 5.9k | 197.24 | |
| Ameriprise Financial (AMP) | 1.2 | $1.2M | 3.8k | 306.58 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 7.0k | 159.37 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 37k | 28.61 | |
| Paychex (PAYX) | 1.1 | $1.1M | 9.2k | 114.64 | |
| Globe Life (GL) | 1.1 | $1.0M | 9.4k | 109.99 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.0M | 6.1k | 166.61 | |
| Oracle Corporation (ORCL) | 1.0 | $994k | 11k | 92.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $992k | 9.5k | 104.03 | |
| MasterCard Incorporated (MA) | 1.0 | $968k | 2.7k | 363.50 | |
| Honeywell International (HON) | 0.9 | $919k | 4.8k | 191.10 | |
| McDonald's Corporation (MCD) | 0.9 | $903k | 3.2k | 279.48 | |
| Walt Disney Company (DIS) | 0.9 | $890k | 8.9k | 100.14 | |
| Caterpillar (CAT) | 0.9 | $868k | 3.8k | 228.90 | |
| Merck & Co (MRK) | 0.9 | $860k | 8.1k | 106.33 | |
| Cisco Systems (CSCO) | 0.9 | $848k | 16k | 52.29 | |
| Goldman Sachs (GS) | 0.8 | $809k | 2.5k | 327.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $797k | 7.3k | 109.72 | |
| American Tower Reit (AMT) | 0.8 | $785k | 3.8k | 204.32 | |
| Air Products & Chemicals (APD) | 0.8 | $763k | 2.7k | 287.38 | |
| Hess (HES) | 0.7 | $649k | 4.9k | 132.26 | |
| Nike (NKE) | 0.6 | $634k | 5.2k | 122.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $632k | 1.1k | 576.64 | |
| Prologis (PLD) | 0.6 | $623k | 5.0k | 124.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $614k | 16k | 37.92 | |
| Roper Industries (ROP) | 0.6 | $613k | 1.4k | 441.01 | |
| Pfizer (PFE) | 0.6 | $591k | 15k | 40.79 | |
| American Express Company (AXP) | 0.6 | $582k | 3.5k | 165.01 | |
| Stryker Corporation (SYK) | 0.6 | $577k | 2.0k | 285.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $567k | 1.7k | 343.64 | |
| ConocoPhillips (COP) | 0.6 | $554k | 5.6k | 99.25 | |
| Target Corporation (TGT) | 0.6 | $551k | 3.3k | 165.76 | |
| Accenture (ACN) | 0.6 | $550k | 1.9k | 285.57 | |
| Illinois Tool Works (ITW) | 0.6 | $549k | 2.3k | 243.24 | |
| Intel Corporation (INTC) | 0.6 | $549k | 17k | 32.66 | |
| Morgan Stanley (MS) | 0.6 | $547k | 6.2k | 87.79 | |
| Philip Morris International (PM) | 0.6 | $546k | 5.6k | 97.20 | |
| General Dynamics Corporation (GD) | 0.6 | $542k | 2.4k | 228.02 | |
| PerkinElmer (RVTY) | 0.5 | $537k | 4.0k | 133.15 | |
| Amgen (AMGN) | 0.5 | $534k | 2.2k | 241.85 | |
| Abbott Laboratories (ABT) | 0.5 | $530k | 5.2k | 101.30 | |
| News Corp Class B cos (NWS) | 0.5 | $526k | 30k | 17.44 | |
| Mondelez Int (MDLZ) | 0.5 | $513k | 7.4k | 69.69 | |
| Eaton (ETN) | 0.5 | $504k | 2.9k | 171.43 | |
| Fiserv (FI) | 0.5 | $503k | 4.4k | 113.11 | |
| Assurant (AIZ) | 0.5 | $489k | 4.1k | 120.06 | |
| T. Rowe Price (TROW) | 0.5 | $487k | 4.3k | 112.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $482k | 2.4k | 201.42 | |
| Omni (OMC) | 0.5 | $480k | 5.1k | 94.36 | |
| Netflix (NFLX) | 0.5 | $476k | 1.4k | 345.68 | |
| W.W. Grainger (GWW) | 0.5 | $476k | 691.00 | 688.86 | |
| Gilead Sciences (GILD) | 0.5 | $473k | 5.7k | 83.01 | |
| Advanced Micro Devices (AMD) | 0.5 | $467k | 4.8k | 98.09 | |
| Loews Corporation (L) | 0.5 | $459k | 7.9k | 58.08 | |
| Becton, Dickinson and (BDX) | 0.5 | $447k | 1.8k | 247.78 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $442k | 10k | 43.40 | |
| United Parcel Service (UPS) | 0.4 | $438k | 2.3k | 194.15 | |
| FMC Corporation (FMC) | 0.4 | $422k | 3.5k | 122.14 | |
| Citigroup (C) | 0.4 | $419k | 8.9k | 46.84 | |
| Dover Corporation (DOV) | 0.4 | $418k | 2.7k | 152.06 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $416k | 3.7k | 111.95 | |
| Dex (DXCM) | 0.4 | $410k | 3.5k | 116.21 | |
| Qualcomm (QCOM) | 0.4 | $401k | 3.1k | 127.59 | |
| Medtronic (MDT) | 0.4 | $401k | 5.0k | 80.64 | |
| BlackRock | 0.4 | $396k | 592.00 | 668.92 | |
| At&t (T) | 0.4 | $389k | 20k | 19.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $388k | 2.6k | 147.58 | |
| PPG Industries (PPG) | 0.4 | $378k | 2.8k | 133.62 | |
| AmerisourceBergen (COR) | 0.4 | $376k | 2.3k | 160.14 | |
| Proshares Tr pshs ult semicdt (USD) | 0.4 | $372k | 13k | 28.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $372k | 831.00 | 447.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $367k | 4.9k | 74.38 | |
| SYSCO Corporation (SYY) | 0.4 | $364k | 4.7k | 77.17 | |
| Sempra Energy (SRE) | 0.4 | $363k | 2.4k | 151.25 | |
| Clorox Company (CLX) | 0.4 | $358k | 2.3k | 158.06 | |
| Exponent (EXPO) | 0.4 | $353k | 3.5k | 99.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $352k | 1.1k | 309.04 | |
| Chevron Corporation (CVX) | 0.4 | $343k | 2.1k | 163.02 | |
| Fortive (FTV) | 0.4 | $343k | 5.0k | 68.20 | |
| Public Service Enterprise (PEG) | 0.3 | $341k | 5.5k | 62.36 | |
| Boeing Company (BA) | 0.3 | $340k | 1.6k | 212.23 | |
| International Business Machines (IBM) | 0.3 | $335k | 2.6k | 131.12 | |
| NVR (NVR) | 0.3 | $334k | 60.00 | 5566.67 | |
| M&T Bank Corporation (MTB) | 0.3 | $306k | 2.6k | 119.53 | |
| Yum! Brands (YUM) | 0.3 | $304k | 2.3k | 132.29 | |
| Hp (HPQ) | 0.3 | $301k | 10k | 29.37 | |
| Procter & Gamble Company (PG) | 0.3 | $297k | 2.0k | 148.50 | |
| PNC Financial Services (PNC) | 0.3 | $296k | 2.3k | 127.04 | |
| Applied Industrial Technologies (AIT) | 0.3 | $293k | 2.1k | 142.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $293k | 3.0k | 97.76 | |
| Allegion Plc equity (ALLE) | 0.3 | $287k | 2.7k | 106.61 | |
| Coca-Cola Company (KO) | 0.3 | $271k | 4.4k | 61.96 | |
| Enbridge (ENB) | 0.3 | $270k | 7.1k | 38.12 | |
| Lowe's Companies (LOW) | 0.3 | $260k | 1.3k | 199.69 | |
| Apa Corporation (APA) | 0.3 | $256k | 7.1k | 36.11 | |
| Marriott International (MAR) | 0.3 | $256k | 1.5k | 166.34 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $254k | 4.0k | 64.29 | |
| Selective Insurance (SIGI) | 0.3 | $245k | 2.6k | 95.41 | |
| Coca Cola European Partners (CCEP) | 0.2 | $242k | 4.1k | 59.10 | |
| Robert Half International (RHI) | 0.2 | $239k | 3.0k | 80.72 | |
| Emerson Electric (EMR) | 0.2 | $239k | 2.7k | 87.29 | |
| Mettler-Toledo International (MTD) | 0.2 | $237k | 155.00 | 1529.03 | |
| TJX Companies (TJX) | 0.2 | $229k | 2.9k | 78.51 | |
| Solaredge Technologies (SEDG) | 0.2 | $219k | 722.00 | 303.32 | |
| Franklin Electric (FELE) | 0.2 | $215k | 2.3k | 94.22 | |
| Equinix (EQIX) | 0.2 | $214k | 297.00 | 720.54 | |
| Booking Holdings (BKNG) | 0.2 | $210k | 79.00 | 2658.23 | |
| Diamondback Energy (FANG) | 0.2 | $200k | 1.5k | 134.95 | |
| Leggett & Platt (LEG) | 0.2 | $199k | 6.2k | 31.91 | |
| U.S. Bancorp (USB) | 0.2 | $198k | 5.5k | 36.05 | |
| Exelon Corporation (EXC) | 0.2 | $197k | 4.7k | 41.90 | |
| Verizon Communications (VZ) | 0.2 | $177k | 4.6k | 38.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $171k | 542.00 | 315.50 | |
| Manhattan Associates (MANH) | 0.2 | $170k | 1.1k | 154.97 | |
| CMS Energy Corporation (CMS) | 0.2 | $165k | 2.7k | 61.54 | |
| American States Water Company (AWR) | 0.2 | $164k | 1.8k | 88.89 | |
| International Flavors & Fragrances (IFF) | 0.2 | $164k | 1.8k | 91.83 | |
| Chubb (CB) | 0.2 | $164k | 845.00 | 194.08 | |
| Henry Schein (HSIC) | 0.2 | $163k | 2.0k | 81.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $160k | 2.6k | 62.48 | |
| Stifel Financial (SF) | 0.2 | $157k | 2.7k | 58.93 | |
| AES Corporation (AES) | 0.2 | $156k | 6.5k | 24.10 | |
| Waste Management (WM) | 0.2 | $156k | 957.00 | 163.01 | |
| City Holding Company (CHCO) | 0.2 | $151k | 1.7k | 91.13 | |
| Mueller Industries (MLI) | 0.1 | $145k | 2.0k | 73.27 | |
| Everest Re Group (EG) | 0.1 | $139k | 388.00 | 358.25 | |
| Dominion Resources (D) | 0.1 | $139k | 2.5k | 55.89 | |
| Hillenbrand (HI) | 0.1 | $139k | 2.9k | 47.60 | |
| Nabors Industries (NBR) | 0.1 | $138k | 1.1k | 121.48 | |
| Jefferies Finl Group (JEF) | 0.1 | $133k | 4.2k | 31.86 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $131k | 2.2k | 60.15 | |
| Cigna Corp (CI) | 0.1 | $130k | 508.00 | 255.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 1.9k | 69.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $128k | 75.00 | 1706.67 | |
| Community Bank System (CBU) | 0.1 | $124k | 2.4k | 52.56 | |
| Constellation Energy (CEG) | 0.1 | $123k | 1.6k | 78.54 | |
| MKS Instruments (MKSI) | 0.1 | $121k | 1.4k | 88.91 | |
| Yum China Holdings (YUMC) | 0.1 | $115k | 1.8k | 63.57 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $113k | 37k | 3.06 | |
| EnerSys (ENS) | 0.1 | $113k | 1.3k | 86.59 | |
| Boston Properties (BXP) | 0.1 | $111k | 2.1k | 54.07 | |
| General Mills (GIS) | 0.1 | $110k | 1.3k | 85.07 | |
| UniFirst Corporation (UNF) | 0.1 | $110k | 623.00 | 176.56 | |
| Moderna (MRNA) | 0.1 | $109k | 711.00 | 153.31 | |
| Public Storage (PSA) | 0.1 | $108k | 359.00 | 300.84 | |
| American International (AIG) | 0.1 | $106k | 2.1k | 50.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $103k | 666.00 | 154.65 | |
| Moog (MOG.A) | 0.1 | $103k | 1.0k | 100.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $92k | 1.2k | 79.04 | |
| CVB Financial (CVBF) | 0.1 | $92k | 5.5k | 16.66 | |
| Safety Insurance (SAFT) | 0.1 | $89k | 1.2k | 74.85 | |
| Callon Petroleum | 0.1 | $89k | 2.7k | 33.47 | |
| Mid-America Apartment (MAA) | 0.1 | $87k | 573.00 | 151.83 | |
| Innovative Industria A (IIPR) | 0.1 | $83k | 1.1k | 76.36 | |
| Actuant Corp (EPAC) | 0.1 | $82k | 3.2k | 25.45 | |
| Barnes (B) | 0.1 | $81k | 2.0k | 40.52 | |
| Pepsi (PEP) | 0.1 | $77k | 425.00 | 181.18 | |
| Albany International (AIN) | 0.1 | $76k | 847.00 | 89.73 | |
| Jack in the Box (JACK) | 0.1 | $75k | 856.00 | 87.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $74k | 149.00 | 496.64 | |
| UMB Financial Corporation (UMBF) | 0.1 | $74k | 1.3k | 57.45 | |
| Northwest Bancshares (NWBI) | 0.1 | $71k | 5.9k | 12.07 | |
| SM Energy (SM) | 0.1 | $71k | 2.5k | 28.05 | |
| Lexington Realty Trust (LXP) | 0.1 | $69k | 6.7k | 10.28 | |
| Nucor Corporation (NUE) | 0.1 | $65k | 422.00 | 154.03 | |
| L3harris Technologies (LHX) | 0.1 | $63k | 322.00 | 195.65 | |
| D.R. Horton (DHI) | 0.1 | $62k | 634.00 | 97.79 | |
| CSG Systems International (CSGS) | 0.1 | $61k | 1.1k | 54.03 | |
| Genuine Parts Company (GPC) | 0.1 | $60k | 360.00 | 166.67 | |
| Integer Hldgs (ITGR) | 0.1 | $57k | 737.00 | 77.34 | |
| Matthews International Corporation (MATW) | 0.1 | $50k | 1.4k | 35.89 | |
| Best Buy (BBY) | 0.1 | $50k | 645.00 | 77.52 | |
| Propetro Hldg (PUMP) | 0.0 | $46k | 6.4k | 7.22 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 2.0k | 22.99 | |
| Essex Property Trust (ESS) | 0.0 | $45k | 213.00 | 211.27 | |
| Prudential Financial (PRU) | 0.0 | $45k | 542.00 | 83.03 | |
| Wolverine World Wide (WWW) | 0.0 | $40k | 2.3k | 17.20 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $40k | 1.0k | 39.84 | |
| NiSource (NI) | 0.0 | $38k | 1.4k | 27.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 501.00 | 75.85 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $38k | 4.7k | 8.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 764.00 | 48.43 | |
| Ralph Lauren Corp (RL) | 0.0 | $36k | 306.00 | 117.65 | |
| Industries N shs - a - (LYB) | 0.0 | $36k | 383.00 | 93.99 | |
| Brookline Ban (BRKL) | 0.0 | $36k | 3.4k | 10.51 | |
| Acadia Realty Trust (AKR) | 0.0 | $35k | 2.5k | 13.83 | |
| WESCO International (WCC) | 0.0 | $34k | 221.00 | 153.85 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $34k | 1.8k | 18.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 256.00 | 128.91 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.8k | 17.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $31k | 1.6k | 19.73 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $30k | 102.00 | 294.12 | |
| Nektar Therapeutics (NKTR) | 0.0 | $27k | 38k | 0.71 | |
| Travelers Companies (TRV) | 0.0 | $27k | 155.00 | 174.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 662.00 | 37.76 | |
| 3M Company (MMM) | 0.0 | $24k | 229.00 | 104.80 | |
| Simon Property (SPG) | 0.0 | $24k | 214.00 | 112.15 | |
| Ventas (VTR) | 0.0 | $22k | 519.00 | 42.39 | |
| Schlumberger (SLB) | 0.0 | $21k | 426.00 | 49.30 | |
| Coherent Corp (COHR) | 0.0 | $20k | 535.00 | 37.38 | |
| Edison International (EIX) | 0.0 | $19k | 270.00 | 70.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $17k | 1.3k | 13.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 318.00 | 50.31 | |
| Cato Corporation (CATO) | 0.0 | $15k | 1.7k | 8.81 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 69.00 | 217.39 | |
| eBay (EBAY) | 0.0 | $15k | 330.00 | 45.45 | |
| EQT Corporation (EQT) | 0.0 | $14k | 439.00 | 31.89 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 376.00 | 34.57 | |
| Altria (MO) | 0.0 | $11k | 250.00 | 44.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 320.00 | 34.38 | |
| General Electric (GE) | 0.0 | $11k | 113.00 | 97.35 | |
| Owens & Minor (OMI) | 0.0 | $11k | 764.00 | 14.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Vitesse Energy (VTS) | 0.0 | $9.0k | 490.00 | 18.37 | |
| Glatfelter (GLT) | 0.0 | $8.0k | 2.4k | 3.35 | |
| Nabors Warrants War (NBRWF) | 0.0 | $8.0k | 451.00 | 17.74 | |
| Applied Optoelectronics (AAOI) | 0.0 | $8.0k | 3.6k | 2.23 | |
| Viacomcbs (PARA) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Diebold Incorporated | 0.0 | $4.0k | 3.1k | 1.29 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Oxy Warrants War (OXY.WS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Tabula Rasa Healthcare | 0.0 | $4.0k | 709.00 | 5.64 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Denbury- B War | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 5.00 | 0.00 |
