US Asset Management as of June 30, 2023
Portfolio Holdings for US Asset Management
US Asset Management holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $8.3M | 43k | 193.98 | |
| Microsoft Corporation (MSFT) | 6.7 | $6.4M | 19k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.2M | 7.5k | 423.04 | |
| Amazon (AMZN) | 3.2 | $3.1M | 24k | 130.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.9M | 24k | 119.69 | |
| UnitedHealth (UNH) | 2.1 | $2.0M | 4.1k | 480.65 | |
| Facebook Inc cl a (META) | 2.0 | $1.9M | 6.5k | 287.03 | |
| Visa (V) | 2.0 | $1.9M | 7.8k | 237.47 | |
| Tesla Motors (TSLA) | 1.9 | $1.8M | 7.0k | 261.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 9.3k | 145.39 | |
| Danaher Corporation (DHR) | 1.4 | $1.3M | 5.5k | 239.98 | |
| Automatic Data Processing (ADP) | 1.4 | $1.3M | 5.8k | 219.70 | |
| Home Depot (HD) | 1.4 | $1.3M | 4.1k | 310.68 | |
| Linde (LIN) | 1.3 | $1.3M | 3.4k | 381.08 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 10k | 119.05 | |
| Ameriprise Financial (AMP) | 1.3 | $1.2M | 3.6k | 332.14 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.2M | 6.6k | 180.04 | |
| Analog Devices (ADI) | 1.2 | $1.2M | 5.9k | 194.78 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.1M | 6.1k | 188.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.1M | 9.0k | 120.92 | |
| MasterCard Incorporated (MA) | 1.1 | $1.0M | 2.7k | 393.23 | |
| Paychex (PAYX) | 1.1 | $1.0M | 9.2k | 111.92 | |
| Bank of America Corporation (BAC) | 1.1 | $1.0M | 36k | 28.69 | |
| Globe Life (GL) | 1.1 | $1.0M | 9.2k | 109.63 | |
| Honeywell International (HON) | 1.0 | $977k | 4.7k | 207.52 | |
| McDonald's Corporation (MCD) | 1.0 | $963k | 3.2k | 298.42 | |
| Merck & Co (MRK) | 1.0 | $933k | 8.1k | 115.44 | |
| Caterpillar (CAT) | 1.0 | $932k | 3.8k | 245.98 | |
| Abbvie (ABBV) | 1.0 | $899k | 6.7k | 134.68 | |
| Cisco Systems (CSCO) | 0.9 | $808k | 16k | 51.74 | |
| Goldman Sachs (GS) | 0.8 | $797k | 2.5k | 322.67 | |
| Air Products & Chemicals (APD) | 0.8 | $794k | 2.7k | 299.40 | |
| Walt Disney Company (DIS) | 0.8 | $793k | 8.9k | 89.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $778k | 7.3k | 107.22 | |
| American Tower Reit (AMT) | 0.8 | $745k | 3.8k | 194.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $745k | 1.6k | 468.85 | |
| Advanced Micro Devices (AMD) | 0.7 | $708k | 6.2k | 113.94 | |
| Roper Industries (ROP) | 0.7 | $668k | 1.4k | 480.58 | |
| Hess (HES) | 0.7 | $651k | 4.8k | 136.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $637k | 15k | 41.54 | |
| Stryker Corporation (SYK) | 0.7 | $617k | 2.0k | 305.29 | |
| American Express Company (AXP) | 0.6 | $614k | 3.5k | 174.28 | |
| Prologis (PLD) | 0.6 | $613k | 5.0k | 122.70 | |
| News Corp Class B cos (NWS) | 0.6 | $595k | 30k | 19.73 | |
| Accenture (ACN) | 0.6 | $593k | 1.9k | 308.37 | |
| Eaton (ETN) | 0.6 | $590k | 2.9k | 200.95 | |
| Netflix (NFLX) | 0.6 | $586k | 1.3k | 440.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $571k | 1.1k | 521.46 | |
| ConocoPhillips (COP) | 0.6 | $570k | 5.5k | 103.60 | |
| Nike (NKE) | 0.6 | $570k | 5.2k | 110.47 | |
| Abbott Laboratories (ABT) | 0.6 | $569k | 5.2k | 108.94 | |
| Illinois Tool Works (ITW) | 0.6 | $564k | 2.3k | 250.22 | |
| Intel Corporation (INTC) | 0.6 | $562k | 17k | 33.46 | |
| Fiserv (FI) | 0.6 | $561k | 4.4k | 126.15 | |
| W.W. Grainger (GWW) | 0.6 | $545k | 691.00 | 788.71 | |
| Proshares Tr pshs ult semicdt (USD) | 0.6 | $543k | 13k | 42.21 | |
| Mondelez Int (MDLZ) | 0.6 | $536k | 7.4k | 72.92 | |
| Morgan Stanley (MS) | 0.6 | $532k | 6.2k | 85.38 | |
| Philip Morris International (PM) | 0.6 | $532k | 5.4k | 97.67 | |
| Assurant (AIZ) | 0.5 | $512k | 4.1k | 125.71 | |
| General Dynamics Corporation (GD) | 0.5 | $511k | 2.4k | 215.25 | |
| Pfizer (PFE) | 0.5 | $510k | 14k | 36.69 | |
| Amgen (AMGN) | 0.5 | $490k | 2.2k | 222.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $489k | 2.4k | 204.69 | |
| Omni (OMC) | 0.5 | $484k | 5.1k | 95.24 | |
| T. Rowe Price (TROW) | 0.5 | $483k | 4.3k | 112.09 | |
| PerkinElmer (RVTY) | 0.5 | $479k | 4.0k | 118.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $475k | 1.8k | 263.74 | |
| AmerisourceBergen (COR) | 0.5 | $451k | 2.3k | 192.32 | |
| Dex (DXCM) | 0.5 | $443k | 3.4k | 128.52 | |
| Loews Corporation (L) | 0.5 | $442k | 7.4k | 59.42 | |
| Medtronic (MDT) | 0.5 | $438k | 5.0k | 88.16 | |
| Target Corporation (TGT) | 0.5 | $438k | 3.3k | 132.01 | |
| Gilead Sciences (GILD) | 0.4 | $422k | 5.5k | 77.13 | |
| PPG Industries (PPG) | 0.4 | $419k | 2.8k | 148.32 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $417k | 10k | 40.95 | |
| BlackRock (BLK) | 0.4 | $408k | 591.00 | 690.36 | |
| Dover Corporation (DOV) | 0.4 | $406k | 2.7k | 147.69 | |
| United Parcel Service (UPS) | 0.4 | $404k | 2.3k | 179.32 | |
| Citigroup (C) | 0.4 | $397k | 8.6k | 46.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $388k | 1.1k | 341.25 | |
| NVR (NVR) | 0.4 | $381k | 60.00 | 6350.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $378k | 2.4k | 156.98 | |
| Fortive (FTV) | 0.4 | $367k | 4.9k | 74.68 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $362k | 3.7k | 97.42 | |
| FMC Corporation (FMC) | 0.4 | $360k | 3.4k | 104.38 | |
| Clorox Company (CLX) | 0.4 | $360k | 2.3k | 158.94 | |
| Qualcomm (QCOM) | 0.4 | $358k | 3.0k | 119.06 | |
| SYSCO Corporation (SYY) | 0.4 | $350k | 4.7k | 74.20 | |
| Sempra Energy (SRE) | 0.4 | $349k | 2.4k | 145.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $342k | 831.00 | 411.55 | |
| Exponent (EXPO) | 0.3 | $331k | 3.5k | 93.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $330k | 4.8k | 69.18 | |
| International Business Machines (IBM) | 0.3 | $329k | 2.5k | 134.01 | |
| Boeing Company (BA) | 0.3 | $326k | 1.5k | 211.14 | |
| Allegion Plc equity (ALLE) | 0.3 | $323k | 2.7k | 119.99 | |
| At&t (T) | 0.3 | $322k | 20k | 15.93 | |
| Yum! Brands (YUM) | 0.3 | $318k | 2.3k | 138.38 | |
| Hp (HPQ) | 0.3 | $315k | 10k | 30.74 | |
| Public Service Enterprise (PEG) | 0.3 | $313k | 5.0k | 62.56 | |
| Chevron Corporation (CVX) | 0.3 | $311k | 2.0k | 157.47 | |
| Procter & Gamble Company (PG) | 0.3 | $303k | 2.0k | 151.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $302k | 2.4k | 123.57 | |
| Applied Industrial Technologies (AIT) | 0.3 | $298k | 2.1k | 144.80 | |
| Lowe's Companies (LOW) | 0.3 | $294k | 1.3k | 225.81 | |
| PNC Financial Services (PNC) | 0.3 | $293k | 2.3k | 125.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $275k | 2.8k | 98.07 | |
| Coca Cola European Partners (CCEP) | 0.3 | $264k | 4.1k | 64.47 | |
| Enbridge (ENB) | 0.3 | $263k | 7.1k | 37.18 | |
| Emerson Electric (EMR) | 0.3 | $247k | 2.7k | 90.38 | |
| TJX Companies (TJX) | 0.3 | $247k | 2.9k | 84.68 | |
| Selective Insurance (SIGI) | 0.3 | $246k | 2.6k | 95.79 | |
| Coca-Cola Company (KO) | 0.3 | $242k | 4.0k | 60.26 | |
| Apa Corporation (APA) | 0.3 | $242k | 7.1k | 34.13 | |
| Franklin Electric (FELE) | 0.2 | $235k | 2.3k | 102.98 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $235k | 3.5k | 66.86 | |
| Equinix (EQIX) | 0.2 | $233k | 297.00 | 784.51 | |
| Robert Half International (RHI) | 0.2 | $223k | 3.0k | 75.31 | |
| Manhattan Associates (MANH) | 0.2 | $219k | 1.1k | 199.64 | |
| Mettler-Toledo International (MTD) | 0.2 | $203k | 155.00 | 1309.68 | |
| M/I Homes (MHO) | 0.2 | $202k | 2.3k | 86.99 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $122k | 37k | 3.30 | |
| Nektar Therapeutics (NKTR) | 0.0 | $22k | 38k | 0.58 |
