US Asset Management as of Dec. 31, 2023
Portfolio Holdings for US Asset Management
US Asset Management holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $8.3M | 43k | 192.54 | |
| Microsoft Corporation (MSFT) | 7.0 | $7.1M | 19k | 376.03 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.0M | 8.0k | 495.25 | |
| Amazon (AMZN) | 3.5 | $3.6M | 24k | 151.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.4M | 24k | 139.68 | |
| Facebook Inc cl a (META) | 2.3 | $2.3M | 6.5k | 353.90 | |
| Visa (V) | 2.0 | $2.1M | 7.9k | 260.41 | |
| UnitedHealth (UNH) | 2.0 | $2.0M | 3.9k | 526.51 | |
| Tesla Motors (TSLA) | 1.7 | $1.7M | 7.0k | 248.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 9.4k | 170.13 | |
| Home Depot (HD) | 1.4 | $1.4M | 4.1k | 346.64 | |
| Linde (LIN) | 1.4 | $1.4M | 3.3k | 410.81 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 5.8k | 232.99 | |
| Danaher Corporation (DHR) | 1.3 | $1.3M | 5.6k | 231.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.3M | 9.1k | 140.92 | |
| Bank of America Corporation (BAC) | 1.2 | $1.2M | 36k | 33.67 | |
| Analog Devices (ADI) | 1.2 | $1.2M | 5.9k | 198.51 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 6.7k | 170.50 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.1M | 6.0k | 189.46 | |
| Ameriprise Financial (AMP) | 1.1 | $1.1M | 3.0k | 379.72 | |
| Globe Life (GL) | 1.1 | $1.1M | 9.2k | 121.74 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 3.8k | 295.73 | |
| Paychex (PAYX) | 1.1 | $1.1M | 9.2k | 119.07 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 10k | 105.47 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 6.7k | 154.95 | |
| Honeywell International (HON) | 1.0 | $988k | 4.7k | 209.77 | |
| McDonald's Corporation (MCD) | 0.9 | $952k | 3.2k | 296.39 | |
| Goldman Sachs (GS) | 0.9 | $947k | 2.5k | 385.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $928k | 1.6k | 582.91 | |
| Advanced Micro Devices (AMD) | 0.9 | $915k | 6.2k | 147.39 | |
| Merck & Co (MRK) | 0.9 | $876k | 8.0k | 108.98 | |
| Intel Corporation (INTC) | 0.8 | $840k | 17k | 50.28 | |
| American Tower Reit (AMT) | 0.8 | $823k | 3.8k | 215.78 | |
| Walt Disney Company (DIS) | 0.8 | $798k | 8.8k | 90.33 | |
| Cisco Systems (CSCO) | 0.8 | $793k | 16k | 50.50 | |
| News Corp Class B cos (NWS) | 0.8 | $770k | 30k | 25.72 | |
| Roper Industries (ROP) | 0.7 | $752k | 1.4k | 544.93 | |
| MasterCard Incorporated (MA) | 0.7 | $723k | 1.7k | 426.30 | |
| Air Products & Chemicals (APD) | 0.7 | $723k | 2.6k | 273.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $722k | 7.2k | 99.93 | |
| Eaton (ETN) | 0.7 | $705k | 2.9k | 240.78 | |
| Proshares Tr pshs ult semicdt (USD) | 0.7 | $702k | 13k | 54.43 | |
| Comcast Corporation (CMCSA) | 0.7 | $680k | 16k | 43.85 | |
| Assurant (AIZ) | 0.7 | $680k | 4.0k | 168.53 | |
| Accenture (ACN) | 0.7 | $673k | 1.9k | 351.07 | |
| Prologis (PLD) | 0.7 | $660k | 5.0k | 133.23 | |
| American Express Company (AXP) | 0.6 | $657k | 3.5k | 187.45 | |
| Netflix (NFLX) | 0.6 | $651k | 1.3k | 486.91 | |
| ConocoPhillips (COP) | 0.6 | $638k | 5.5k | 116.13 | |
| Amgen (AMGN) | 0.6 | $632k | 2.2k | 287.80 | |
| General Dynamics Corporation (GD) | 0.6 | $614k | 2.4k | 259.51 | |
| Hess (HES) | 0.6 | $601k | 4.2k | 144.19 | |
| Stryker Corporation (SYK) | 0.6 | $600k | 2.0k | 299.55 | |
| Illinois Tool Works (ITW) | 0.6 | $589k | 2.2k | 262.13 | |
| Fiserv (FI) | 0.6 | $586k | 4.4k | 132.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $585k | 2.4k | 245.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $577k | 1.1k | 530.33 | |
| Morgan Stanley (MS) | 0.6 | $576k | 6.2k | 93.26 | |
| Abbott Laboratories (ABT) | 0.6 | $573k | 5.2k | 110.11 | |
| W.W. Grainger (GWW) | 0.6 | $568k | 685.00 | 829.20 | |
| Nike (NKE) | 0.6 | $558k | 5.1k | 108.52 | |
| Mondelez Int (MDLZ) | 0.5 | $531k | 7.3k | 72.45 | |
| Loews Corporation (L) | 0.5 | $523k | 7.5k | 69.57 | |
| Philip Morris International (PM) | 0.5 | $514k | 5.5k | 94.05 | |
| AmerisourceBergen (COR) | 0.5 | $480k | 2.3k | 205.57 | |
| BlackRock (BLK) | 0.5 | $478k | 589.00 | 811.54 | |
| Target Corporation (TGT) | 0.5 | $471k | 3.3k | 142.30 | |
| T. Rowe Price (TROW) | 0.5 | $461k | 4.3k | 107.61 | |
| Citigroup (C) | 0.4 | $446k | 8.7k | 51.46 | |
| Gilead Sciences (GILD) | 0.4 | $446k | 5.5k | 81.02 | |
| Qualcomm (QCOM) | 0.4 | $439k | 3.0k | 144.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $438k | 1.8k | 243.88 | |
| Omni (OMC) | 0.4 | $437k | 5.1k | 86.41 | |
| PerkinElmer (RVTY) | 0.4 | $437k | 4.0k | 109.25 | |
| Dex (DXCM) | 0.4 | $428k | 3.5k | 124.02 | |
| PPG Industries (PPG) | 0.4 | $421k | 2.8k | 149.50 | |
| NVR (NVR) | 0.4 | $420k | 60.00 | 7000.00 | |
| Dover Corporation (DOV) | 0.4 | $420k | 2.7k | 153.96 | |
| Medtronic (MDT) | 0.4 | $408k | 4.9k | 82.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $406k | 1.1k | 357.08 | |
| International Business Machines (IBM) | 0.4 | $404k | 2.5k | 163.63 | |
| Pfizer (PFE) | 0.4 | $403k | 14k | 28.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $387k | 2.5k | 157.57 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $381k | 3.7k | 103.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $378k | 4.8k | 78.95 | |
| Boeing Company (BA) | 0.4 | $374k | 1.4k | 260.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $372k | 834.00 | 446.04 | |
| Fortive (FTV) | 0.4 | $361k | 4.9k | 73.55 | |
| PNC Financial Services (PNC) | 0.4 | $358k | 2.3k | 154.98 | |
| Applied Industrial Technologies (AIT) | 0.4 | $357k | 2.1k | 172.88 | |
| Sempra Energy (SRE) | 0.4 | $355k | 4.8k | 74.64 | |
| United Parcel Service (UPS) | 0.3 | $353k | 2.2k | 157.24 | |
| SYSCO Corporation (SYY) | 0.3 | $342k | 4.7k | 73.17 | |
| Allegion Plc equity (ALLE) | 0.3 | $338k | 2.7k | 126.54 | |
| M&T Bank Corporation (MTB) | 0.3 | $338k | 2.5k | 137.18 | |
| At&t (T) | 0.3 | $337k | 20k | 16.76 | |
| M/I Homes (MHO) | 0.3 | $321k | 2.3k | 137.89 | |
| Clorox Company (CLX) | 0.3 | $320k | 2.2k | 142.41 | |
| Exponent (EXPO) | 0.3 | $313k | 3.6k | 88.07 | |
| Public Service Enterprise (PEG) | 0.3 | $312k | 5.1k | 61.16 | |
| Hp (HPQ) | 0.3 | $306k | 10k | 30.14 | |
| Chevron Corporation (CVX) | 0.3 | $299k | 2.0k | 149.05 | |
| Yum! Brands (YUM) | 0.3 | $298k | 2.3k | 130.64 | |
| Procter & Gamble Company (PG) | 0.3 | $291k | 2.0k | 146.45 | |
| Lowe's Companies (LOW) | 0.3 | $287k | 1.3k | 222.48 | |
| TJX Companies (TJX) | 0.3 | $272k | 2.9k | 93.92 | |
| Coca Cola European Partners (CCEP) | 0.3 | $271k | 4.1k | 66.80 | |
| Emerson Electric (EMR) | 0.3 | $265k | 2.7k | 97.28 | |
| Robert Half International (RHI) | 0.3 | $258k | 2.9k | 87.93 | |
| Selective Insurance (SIGI) | 0.3 | $256k | 2.6k | 99.46 | |
| Enbridge (ENB) | 0.3 | $254k | 7.0k | 36.06 | |
| Apa Corporation (APA) | 0.2 | $252k | 7.0k | 35.87 | |
| Booking Holdings (BKNG) | 0.2 | $252k | 71.00 | 3549.30 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 4.1k | 58.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $240k | 2.9k | 84.18 | |
| Equinix (EQIX) | 0.2 | $238k | 295.00 | 806.78 | |
| Manhattan Associates (MANH) | 0.2 | $237k | 1.1k | 215.26 | |
| U.S. Bancorp (USB) | 0.2 | $226k | 5.2k | 43.28 | |
| Franklin Electric (FELE) | 0.2 | $221k | 2.3k | 96.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $218k | 537.00 | 405.96 | |
| FMC Corporation (FMC) | 0.2 | $217k | 3.4k | 63.14 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $207k | 3.6k | 57.18 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $174k | 37k | 4.70 | |
| Nektar Therapeutics (NKTR) | 0.0 | $22k | 38k | 0.58 |
