US Asset Management as of March 31, 2024
Portfolio Holdings for US Asset Management
US Asset Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $7.8M | 19k | 420.73 | |
| Apple (AAPL) | 6.5 | $7.2M | 42k | 171.49 | |
| NVIDIA Corporation (NVDA) | 5.9 | $6.6M | 7.3k | 903.61 | |
| Amazon (AMZN) | 3.8 | $4.2M | 23k | 180.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.6M | 24k | 150.95 | |
| Facebook Inc cl a (META) | 2.8 | $3.1M | 6.4k | 485.53 | |
| Visa (V) | 1.9 | $2.2M | 7.7k | 279.03 | |
| UnitedHealth (UNH) | 1.7 | $1.9M | 3.8k | 494.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 9.2k | 200.26 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.6M | 2.1k | 777.94 | |
| Home Depot (HD) | 1.4 | $1.6M | 4.1k | 383.65 | |
| Linde (LIN) | 1.4 | $1.5M | 3.3k | 464.44 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 3.7k | 366.54 | |
| Danaher Corporation (DHR) | 1.2 | $1.4M | 5.4k | 249.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 8.8k | 152.29 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 35k | 37.91 | |
| Automatic Data Processing (ADP) | 1.2 | $1.3M | 5.3k | 249.67 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 10k | 125.65 | |
| Proshares Tr pshs ult semicdt (USD) | 1.1 | $1.2M | 13k | 99.14 | |
| Tesla Motors (TSLA) | 1.1 | $1.2M | 7.0k | 175.74 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | 5.9k | 206.00 | |
| Analog Devices (ADI) | 1.0 | $1.2M | 5.8k | 197.84 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 6.6k | 174.15 | |
| Paychex (PAYX) | 1.0 | $1.1M | 9.1k | 122.75 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 6.1k | 180.49 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 8.7k | 122.39 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 7.9k | 131.94 | |
| Globe Life (GL) | 0.9 | $1.0M | 9.0k | 116.35 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 2.4k | 417.63 | |
| Honeywell International (HON) | 0.9 | $953k | 4.6k | 205.30 | |
| Ameriprise Financial (AMP) | 0.8 | $923k | 2.1k | 438.48 | |
| Eaton (ETN) | 0.8 | $902k | 2.9k | 312.54 | |
| McDonald's Corporation (MCD) | 0.8 | $894k | 3.2k | 282.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $828k | 7.1k | 116.26 | |
| Broadcom (AVGO) | 0.7 | $824k | 622.00 | 1324.76 | |
| News Corp Class B cos (NWS) | 0.7 | $807k | 30k | 27.06 | |
| Netflix (NFLX) | 0.7 | $797k | 1.3k | 607.01 | |
| American Express Company (AXP) | 0.7 | $787k | 3.5k | 227.72 | |
| Cisco Systems (CSCO) | 0.7 | $769k | 15k | 49.94 | |
| Roper Industries (ROP) | 0.7 | $766k | 1.4k | 560.76 | |
| Abbvie (ABBV) | 0.7 | $759k | 4.2k | 182.06 | |
| Assurant (AIZ) | 0.7 | $754k | 4.0k | 188.12 | |
| American Tower Reit (AMT) | 0.7 | $744k | 3.8k | 197.56 | |
| Intel Corporation (INTC) | 0.7 | $729k | 17k | 44.17 | |
| Stryker Corporation (SYK) | 0.6 | $709k | 2.0k | 357.90 | |
| Fiserv (FI) | 0.6 | $699k | 4.4k | 159.92 | |
| W.W. Grainger (GWW) | 0.6 | $691k | 679.00 | 1017.67 | |
| ConocoPhillips (COP) | 0.6 | $690k | 5.4k | 127.35 | |
| General Dynamics Corporation (GD) | 0.6 | $658k | 2.3k | 282.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $656k | 15k | 43.32 | |
| Accenture (ACN) | 0.6 | $653k | 1.9k | 346.42 | |
| MasterCard Incorporated (MA) | 0.6 | $641k | 1.3k | 481.23 | |
| Prologis (PLD) | 0.6 | $637k | 4.9k | 130.16 | |
| Air Products & Chemicals (APD) | 0.6 | $631k | 2.6k | 242.23 | |
| Amgen (AMGN) | 0.6 | $616k | 2.2k | 284.26 | |
| Illinois Tool Works (ITW) | 0.5 | $593k | 2.2k | 268.45 | |
| Abbott Laboratories (ABT) | 0.5 | $583k | 5.1k | 113.58 | |
| Loews Corporation (L) | 0.5 | $577k | 7.4k | 78.34 | |
| Target Corporation (TGT) | 0.5 | $576k | 3.3k | 177.12 | |
| Morgan Stanley (MS) | 0.5 | $576k | 6.1k | 94.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $576k | 2.3k | 245.94 | |
| AmerisourceBergen (COR) | 0.5 | $559k | 2.3k | 242.94 | |
| Citigroup (C) | 0.5 | $537k | 8.5k | 63.19 | |
| T. Rowe Price (TROW) | 0.5 | $517k | 4.2k | 121.88 | |
| Mondelez Int (MDLZ) | 0.5 | $506k | 7.2k | 69.96 | |
| Qualcomm (QCOM) | 0.5 | $503k | 3.0k | 169.30 | |
| Hess (HES) | 0.4 | $499k | 3.3k | 152.65 | |
| Philip Morris International (PM) | 0.4 | $492k | 5.4k | 91.59 | |
| NVR (NVR) | 0.4 | $486k | 60.00 | 8100.00 | |
| BlackRock (BLK) | 0.4 | $484k | 580.00 | 834.48 | |
| Omni (OMC) | 0.4 | $483k | 5.0k | 96.74 | |
| Dover Corporation (DOV) | 0.4 | $479k | 2.7k | 177.21 | |
| Nike (NKE) | 0.4 | $477k | 5.1k | 94.06 | |
| Dex (DXCM) | 0.4 | $471k | 3.4k | 138.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $469k | 1.1k | 420.25 | |
| International Business Machines (IBM) | 0.4 | $462k | 2.4k | 190.91 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $453k | 3.7k | 124.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $442k | 760.00 | 581.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $437k | 1.8k | 247.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $431k | 7.2k | 60.10 | |
| Medtronic (MDT) | 0.4 | $426k | 4.9k | 87.21 | |
| PerkinElmer (RVTY) | 0.4 | $418k | 4.0k | 105.08 | |
| Fortive (FTV) | 0.4 | $418k | 4.9k | 85.99 | |
| Applied Industrial Technologies (AIT) | 0.4 | $408k | 2.1k | 197.58 | |
| PPG Industries (PPG) | 0.4 | $403k | 2.8k | 144.86 | |
| Gilead Sciences (GILD) | 0.4 | $395k | 5.4k | 73.16 | |
| Chevron Corporation (CVX) | 0.3 | $385k | 2.4k | 157.85 | |
| Pfizer (PFE) | 0.3 | $381k | 14k | 27.77 | |
| Booking Holdings (BKNG) | 0.3 | $377k | 104.00 | 3625.00 | |
| SYSCO Corporation (SYY) | 0.3 | $376k | 4.6k | 81.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $375k | 4.7k | 79.82 | |
| PNC Financial Services (PNC) | 0.3 | $369k | 2.3k | 161.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $358k | 834.00 | 429.26 | |
| Allegion Plc equity (ALLE) | 0.3 | $357k | 2.7k | 134.62 | |
| M&T Bank Corporation (MTB) | 0.3 | $351k | 2.4k | 145.52 | |
| At&t (T) | 0.3 | $350k | 20k | 17.62 | |
| Clorox Company (CLX) | 0.3 | $342k | 2.2k | 153.29 | |
| Sempra Energy (SRE) | 0.3 | $339k | 4.7k | 71.87 | |
| Public Service Enterprise (PEG) | 0.3 | $333k | 5.0k | 66.85 | |
| United Parcel Service (UPS) | 0.3 | $328k | 2.2k | 148.48 | |
| Lowe's Companies (LOW) | 0.3 | $326k | 1.3k | 254.89 | |
| Procter & Gamble Company (PG) | 0.3 | $319k | 2.0k | 162.18 | |
| M/I Homes (MHO) | 0.3 | $317k | 2.3k | 136.17 | |
| Yum! Brands (YUM) | 0.3 | $314k | 2.3k | 138.57 | |
| Emerson Electric (EMR) | 0.3 | $305k | 2.7k | 113.55 | |
| Hp (HPQ) | 0.3 | $304k | 10k | 30.19 | |
| Exponent (EXPO) | 0.3 | $294k | 3.6k | 82.72 | |
| TJX Companies (TJX) | 0.3 | $292k | 2.9k | 101.49 | |
| Constellation Energy (CEG) | 0.3 | $284k | 1.5k | 184.54 | |
| Selective Insurance (SIGI) | 0.3 | $281k | 2.6k | 109.17 | |
| Coca Cola European Partners (CCEP) | 0.3 | $281k | 4.0k | 69.83 | |
| Manhattan Associates (MANH) | 0.2 | $276k | 1.1k | 250.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $272k | 2.8k | 97.70 | |
| Boeing Company (BA) | 0.2 | $270k | 1.4k | 193.00 | |
| Enbridge (ENB) | 0.2 | $250k | 6.9k | 36.13 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 4.0k | 61.28 | |
| Franklin Electric (FELE) | 0.2 | $244k | 2.3k | 106.64 | |
| Equinix (EQIX) | 0.2 | $242k | 293.00 | 825.94 | |
| Apa Corporation (APA) | 0.2 | $240k | 7.0k | 34.45 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $235k | 4.1k | 57.51 | |
| Robert Half International (RHI) | 0.2 | $231k | 2.9k | 79.38 | |
| U.S. Bancorp (USB) | 0.2 | $227k | 5.1k | 44.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $223k | 533.00 | 418.39 | |
| FMC Corporation (FMC) | 0.2 | $216k | 3.4k | 63.72 | |
| Mueller Industries (MLI) | 0.2 | $214k | 4.0k | 53.90 | |
| Chubb (CB) | 0.2 | $214k | 825.00 | 259.39 | |
| Stifel Financial (SF) | 0.2 | $209k | 2.7k | 78.16 | |
| salesforce (CRM) | 0.2 | $205k | 681.00 | 301.03 | |
| Waste Management (WM) | 0.2 | $204k | 957.00 | 213.17 | |
| Mettler-Toledo International (MTD) | 0.2 | $202k | 152.00 | 1328.95 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $159k | 37k | 4.29 | |
| Nektar Therapeutics (NKTR) | 0.0 | $36k | 38k | 0.95 |
