US Asset Management as of June 30, 2024
Portfolio Holdings for US Asset Management
US Asset Management holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $8.7M | 71k | 123.54 | |
| Apple (AAPL) | 7.8 | $8.6M | 41k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.2 | $8.0M | 18k | 446.93 | |
| Amazon (AMZN) | 3.9 | $4.3M | 22k | 193.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.2M | 23k | 182.15 | |
| Facebook Inc cl a (META) | 2.8 | $3.1M | 6.2k | 504.29 | |
| Visa (V) | 1.8 | $2.0M | 7.5k | 262.42 | |
| UnitedHealth (UNH) | 1.7 | $1.9M | 3.7k | 509.13 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.8M | 2.0k | 905.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 8.8k | 202.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 8.5k | 183.43 | |
| Linde (LIN) | 1.3 | $1.4M | 3.2k | 438.76 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 9.8k | 141.23 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 34k | 39.77 | |
| Home Depot (HD) | 1.2 | $1.4M | 3.9k | 344.20 | |
| Tesla Motors (TSLA) | 1.2 | $1.3M | 6.8k | 197.85 | |
| Proshares Tr pshs ult semicdt (USD) | 1.2 | $1.3M | 9.6k | 139.15 | |
| Danaher Corporation (DHR) | 1.2 | $1.3M | 5.3k | 249.86 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 5.6k | 228.26 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 6.4k | 194.53 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 5.1k | 238.62 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | 5.7k | 210.64 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 3.6k | 332.96 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 2.3k | 452.41 | |
| Paychex (PAYX) | 0.9 | $1.0M | 8.8k | 118.60 | |
| Broadcom (AVGO) | 0.9 | $981k | 611.00 | 1605.56 | |
| Honeywell International (HON) | 0.9 | $959k | 4.5k | 213.59 | |
| Advanced Micro Devices (AMD) | 0.9 | $956k | 5.9k | 162.25 | |
| Merck & Co (MRK) | 0.9 | $951k | 7.7k | 123.81 | |
| Eaton (ETN) | 0.8 | $887k | 2.8k | 313.54 | |
| Ameriprise Financial (AMP) | 0.8 | $864k | 2.0k | 427.09 | |
| Netflix (NFLX) | 0.8 | $859k | 1.3k | 674.78 | |
| Walt Disney Company (DIS) | 0.8 | $835k | 8.4k | 99.27 | |
| News Corp Class B cos (NWS) | 0.7 | $826k | 29k | 28.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $805k | 7.0k | 115.08 | |
| McDonald's Corporation (MCD) | 0.7 | $784k | 3.1k | 254.88 | |
| American Express Company (AXP) | 0.7 | $774k | 3.3k | 231.46 | |
| Roper Industries (ROP) | 0.7 | $740k | 1.3k | 563.59 | |
| Globe Life (GL) | 0.6 | $714k | 8.7k | 82.33 | |
| Cisco Systems (CSCO) | 0.6 | $705k | 15k | 47.54 | |
| American Tower Reit (AMT) | 0.6 | $704k | 3.6k | 194.31 | |
| Abbvie (ABBV) | 0.6 | $699k | 4.1k | 171.53 | |
| General Dynamics Corporation (GD) | 0.6 | $660k | 2.3k | 289.98 | |
| Amgen (AMGN) | 0.6 | $650k | 2.1k | 312.50 | |
| Air Products & Chemicals (APD) | 0.6 | $644k | 2.5k | 258.01 | |
| Stryker Corporation (SYK) | 0.6 | $643k | 1.9k | 340.39 | |
| Assurant (AIZ) | 0.6 | $640k | 3.8k | 166.36 | |
| Fiserv (FI) | 0.6 | $624k | 4.2k | 148.93 | |
| ConocoPhillips (COP) | 0.5 | $599k | 5.2k | 114.42 | |
| W.W. Grainger (GWW) | 0.5 | $583k | 646.00 | 902.48 | |
| MasterCard Incorporated (MA) | 0.5 | $581k | 1.3k | 440.82 | |
| Qualcomm (QCOM) | 0.5 | $580k | 2.9k | 199.11 | |
| Comcast Corporation (CMCSA) | 0.5 | $573k | 15k | 39.18 | |
| Morgan Stanley (MS) | 0.5 | $566k | 5.8k | 97.18 | |
| Accenture (ACN) | 0.5 | $558k | 1.8k | 303.43 | |
| Loews Corporation (L) | 0.5 | $529k | 7.1k | 74.72 | |
| Philip Morris International (PM) | 0.5 | $526k | 5.2k | 101.31 | |
| Prologis (PLD) | 0.5 | $525k | 4.7k | 112.37 | |
| Citigroup (C) | 0.5 | $521k | 8.2k | 63.49 | |
| Abbott Laboratories (ABT) | 0.5 | $519k | 5.0k | 103.82 | |
| Illinois Tool Works (ITW) | 0.5 | $511k | 2.2k | 237.01 | |
| AmerisourceBergen (COR) | 0.5 | $509k | 2.3k | 225.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $506k | 2.2k | 226.09 | |
| Intel Corporation (INTC) | 0.4 | $495k | 16k | 30.98 | |
| T. Rowe Price (TROW) | 0.4 | $472k | 4.1k | 115.21 | |
| Target Corporation (TGT) | 0.4 | $468k | 3.2k | 148.20 | |
| Dover Corporation (DOV) | 0.4 | $468k | 2.6k | 180.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $468k | 6.9k | 67.72 | |
| Mondelez Int (MDLZ) | 0.4 | $463k | 7.1k | 65.43 | |
| Hess (HES) | 0.4 | $460k | 3.1k | 147.44 | |
| NVR (NVR) | 0.4 | $455k | 60.00 | 7583.33 | |
| BlackRock (BLK) | 0.4 | $446k | 567.00 | 786.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $438k | 1.1k | 406.69 | |
| Omni (OMC) | 0.4 | $434k | 4.8k | 89.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $411k | 744.00 | 552.42 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $410k | 3.5k | 118.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $404k | 1.7k | 233.93 | |
| PerkinElmer (RVTY) | 0.4 | $404k | 3.8k | 104.99 | |
| International Business Machines (IBM) | 0.4 | $402k | 2.3k | 172.90 | |
| Booking Holdings (BKNG) | 0.4 | $400k | 101.00 | 3960.40 | |
| Applied Industrial Technologies (AIT) | 0.4 | $398k | 2.1k | 193.86 | |
| Chevron Corporation (CVX) | 0.3 | $375k | 2.4k | 156.32 | |
| Medtronic (MDT) | 0.3 | $374k | 4.7k | 78.75 | |
| Dex (DXCM) | 0.3 | $372k | 3.3k | 113.41 | |
| Nike (NKE) | 0.3 | $372k | 4.9k | 75.33 | |
| Pfizer (PFE) | 0.3 | $372k | 13k | 27.97 | |
| At&t (T) | 0.3 | $368k | 19k | 19.13 | |
| Gilead Sciences (GILD) | 0.3 | $358k | 5.2k | 68.54 | |
| Public Service Enterprise (PEG) | 0.3 | $354k | 4.8k | 73.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $349k | 2.3k | 151.28 | |
| Fortive (FTV) | 0.3 | $348k | 4.7k | 74.06 | |
| PPG Industries (PPG) | 0.3 | $342k | 2.7k | 125.78 | |
| Sempra Energy (SRE) | 0.3 | $341k | 4.5k | 76.05 | |
| PNC Financial Services (PNC) | 0.3 | $339k | 2.2k | 155.65 | |
| Exponent (EXPO) | 0.3 | $336k | 3.5k | 95.10 | |
| Hp (HPQ) | 0.3 | $335k | 9.6k | 35.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $322k | 829.00 | 388.42 | |
| SYSCO Corporation (SYY) | 0.3 | $315k | 4.4k | 71.49 | |
| Procter & Gamble Company (PG) | 0.3 | $313k | 1.9k | 165.00 | |
| TJX Companies (TJX) | 0.3 | $304k | 2.8k | 109.95 | |
| Allegion Plc equity (ALLE) | 0.3 | $300k | 2.5k | 118.16 | |
| United Parcel Service (UPS) | 0.3 | $295k | 2.2k | 136.89 | |
| Constellation Energy (CEG) | 0.3 | $293k | 1.5k | 200.27 | |
| Clorox Company (CLX) | 0.3 | $291k | 2.1k | 136.24 | |
| Yum! Brands (YUM) | 0.3 | $289k | 2.2k | 132.63 | |
| Emerson Electric (EMR) | 0.3 | $288k | 2.6k | 110.13 | |
| M/I Homes (MHO) | 0.3 | $283k | 2.3k | 122.35 | |
| Apa Corporation (APA) | 0.2 | $276k | 9.4k | 29.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $274k | 2.7k | 100.51 | |
| Manhattan Associates (MANH) | 0.2 | $270k | 1.1k | 246.80 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 1.2k | 220.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $267k | 4.5k | 59.07 | |
| Boeing Company (BA) | 0.2 | $248k | 1.4k | 182.35 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 3.9k | 63.57 | |
| Selective Insurance (SIGI) | 0.2 | $240k | 2.6k | 93.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $238k | 507.00 | 469.43 | |
| Enbridge (ENB) | 0.2 | $236k | 6.6k | 35.61 | |
| Mueller Industries (MLI) | 0.2 | $225k | 3.9k | 57.02 | |
| Stifel Financial (SF) | 0.2 | $224k | 2.7k | 84.31 | |
| Equinix (EQIX) | 0.2 | $222k | 293.00 | 757.68 | |
| Spartannash (SPTN) | 0.2 | $221k | 12k | 18.78 | |
| Franklin Electric (FELE) | 0.2 | $219k | 2.3k | 96.31 | |
| Mettler-Toledo International (MTD) | 0.2 | $212k | 152.00 | 1394.74 | |
| Waste Management (WM) | 0.2 | $204k | 957.00 | 213.17 | |
| Chubb (CB) | 0.2 | $202k | 792.00 | 255.05 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $135k | 37k | 3.67 | |
| Nektar Therapeutics (NKTR) | 0.0 | $47k | 38k | 1.24 |
