US Asset Management as of Sept. 30, 2024
Portfolio Holdings for US Asset Management
US Asset Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $9.4M | 64k | 146.27 | |
| Apple (AAPL) | 7.8 | $8.8M | 39k | 225.11 | |
| Microsoft Corporation (MSFT) | 6.7 | $7.5M | 18k | 425.20 | |
| Amazon (AMZN) | 4.2 | $4.7M | 22k | 214.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.1M | 23k | 178.89 | |
| Facebook Inc cl a (META) | 2.9 | $3.2M | 5.6k | 580.00 | |
| Tesla Motors (TSLA) | 2.0 | $2.2M | 6.7k | 330.27 | |
| UnitedHealth (UNH) | 1.9 | $2.2M | 3.6k | 605.82 | |
| Visa (V) | 1.9 | $2.1M | 6.8k | 309.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 8.7k | 241.11 | |
| Oracle Corporation (ORCL) | 1.6 | $1.8M | 9.6k | 189.64 | |
| Home Depot (HD) | 1.4 | $1.6M | 3.9k | 410.18 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 1.9k | 811.72 | |
| Automatic Data Processing (ADP) | 1.4 | $1.6M | 5.0k | 307.43 | |
| Bank of America Corporation (BAC) | 1.4 | $1.5M | 34k | 45.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 8.4k | 180.45 | |
| Linde (LIN) | 1.3 | $1.4M | 3.2k | 456.38 | |
| Goldman Sachs (GS) | 1.2 | $1.4M | 2.3k | 594.27 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 6.3k | 205.74 | |
| Paychex (PAYX) | 1.1 | $1.3M | 8.8k | 146.51 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.3M | 5.7k | 225.78 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 5.2k | 241.46 | |
| Analog Devices (ADI) | 1.0 | $1.2M | 5.6k | 212.76 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 3.0k | 386.91 | |
| Ameriprise Financial (AMP) | 1.0 | $1.1M | 2.0k | 560.08 | |
| Broadcom (AVGO) | 0.9 | $1.0M | 6.0k | 173.59 | |
| Netflix (NFLX) | 0.9 | $1.0M | 1.3k | 830.55 | |
| Honeywell International (HON) | 0.9 | $1.0M | 4.5k | 233.09 | |
| American Express Company (AXP) | 0.8 | $960k | 3.3k | 287.77 | |
| News Corp Class B cos (NWS) | 0.8 | $923k | 29k | 31.71 | |
| McDonald's Corporation (MCD) | 0.8 | $913k | 3.1k | 297.49 | |
| Globe Life (GL) | 0.8 | $895k | 8.1k | 110.11 | |
| Fiserv (FI) | 0.8 | $891k | 4.2k | 213.26 | |
| Eaton (ETN) | 0.8 | $881k | 2.4k | 369.70 | |
| Cisco Systems (CSCO) | 0.8 | $872k | 15k | 59.20 | |
| Walt Disney Company (DIS) | 0.8 | $863k | 8.4k | 102.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $846k | 7.0k | 121.52 | |
| Assurant (AIZ) | 0.7 | $820k | 3.8k | 213.15 | |
| Advanced Micro Devices (AMD) | 0.7 | $815k | 5.8k | 139.34 | |
| Air Products & Chemicals (APD) | 0.7 | $781k | 2.5k | 312.90 | |
| Morgan Stanley (MS) | 0.7 | $772k | 5.8k | 132.83 | |
| Merck & Co (MRK) | 0.7 | $755k | 7.7k | 98.50 | |
| Roper Industries (ROP) | 0.7 | $747k | 1.3k | 571.10 | |
| Stryker Corporation (SYK) | 0.6 | $731k | 1.9k | 388.42 | |
| General Dynamics Corporation (GD) | 0.6 | $713k | 2.3k | 313.96 | |
| American Tower Reit (AMT) | 0.6 | $706k | 3.6k | 195.30 | |
| MasterCard Incorporated (MA) | 0.6 | $686k | 1.3k | 522.07 | |
| NVR (NVR) | 0.6 | $683k | 75.00 | 9106.67 | |
| Abbvie (ABBV) | 0.6 | $679k | 4.0k | 170.35 | |
| Accenture (ACN) | 0.6 | $678k | 1.8k | 370.29 | |
| Philip Morris International (PM) | 0.6 | $644k | 5.1k | 125.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $631k | 14k | 43.89 | |
| Amgen (AMGN) | 0.6 | $627k | 2.1k | 301.44 | |
| Illinois Tool Works (ITW) | 0.5 | $586k | 2.1k | 272.94 | |
| ConocoPhillips (COP) | 0.5 | $583k | 5.2k | 111.73 | |
| Blackrock | 0.5 | $581k | 564.00 | 1030.14 | |
| Abbott Laboratories (ABT) | 0.5 | $579k | 5.0k | 115.82 | |
| Loews Corporation (L) | 0.5 | $578k | 6.9k | 83.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $574k | 6.7k | 85.44 | |
| AmerisourceBergen (COR) | 0.5 | $562k | 2.2k | 250.11 | |
| Citigroup (C) | 0.5 | $559k | 8.1k | 68.93 | |
| Prologis (PLD) | 0.5 | $542k | 4.7k | 116.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $538k | 2.2k | 240.39 | |
| Dover Corporation (DOV) | 0.5 | $527k | 2.6k | 203.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $504k | 1.1k | 467.97 | |
| Omni (OMC) | 0.4 | $499k | 4.8k | 103.25 | |
| Target Corporation (TGT) | 0.4 | $488k | 3.2k | 154.92 | |
| T. Rowe Price (TROW) | 0.4 | $485k | 4.1k | 118.38 | |
| International Business Machines (IBM) | 0.4 | $484k | 2.3k | 210.89 | |
| M&T Bank Corporation (MTB) | 0.4 | $483k | 2.3k | 212.12 | |
| Gilead Sciences (GILD) | 0.4 | $477k | 5.2k | 92.55 | |
| Mondelez Int (MDLZ) | 0.4 | $466k | 7.1k | 65.98 | |
| PerkinElmer (RVTY) | 0.4 | $461k | 3.8k | 119.80 | |
| Qualcomm (QCOM) | 0.4 | $461k | 2.9k | 160.52 | |
| PNC Financial Services (PNC) | 0.4 | $454k | 2.2k | 209.51 | |
| Hess (HES) | 0.4 | $441k | 3.1k | 142.67 | |
| At&t (T) | 0.4 | $428k | 19k | 22.29 | |
| Medtronic (MDT) | 0.4 | $417k | 4.7k | 87.97 | |
| Sempra Energy (SRE) | 0.4 | $413k | 4.5k | 92.11 | |
| Public Service Enterprise (PEG) | 0.4 | $407k | 4.7k | 86.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $402k | 741.00 | 542.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $398k | 1.7k | 231.40 | |
| Intel Corporation (INTC) | 0.4 | $397k | 16k | 24.90 | |
| Nike (NKE) | 0.3 | $378k | 4.9k | 76.55 | |
| Chevron Corporation (CVX) | 0.3 | $375k | 2.4k | 158.90 | |
| Allegion Plc equity (ALLE) | 0.3 | $358k | 2.5k | 141.00 | |
| Fortive (FTV) | 0.3 | $357k | 4.7k | 76.22 | |
| Clorox Company (CLX) | 0.3 | $353k | 2.1k | 165.26 | |
| Hp (HPQ) | 0.3 | $352k | 9.6k | 36.77 | |
| Pfizer (PFE) | 0.3 | $351k | 13k | 26.76 | |
| Emerson Electric (EMR) | 0.3 | $340k | 2.6k | 130.02 | |
| PPG Industries (PPG) | 0.3 | $336k | 2.7k | 123.57 | |
| TJX Companies (TJX) | 0.3 | $335k | 2.8k | 121.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $331k | 2.7k | 123.65 | |
| Constellation Energy (CEG) | 0.3 | $331k | 1.5k | 226.25 | |
| Lowe's Companies (LOW) | 0.3 | $331k | 1.2k | 272.20 | |
| Procter & Gamble Company (PG) | 0.3 | $315k | 1.9k | 166.75 | |
| Booking Holdings (BKNG) | 0.3 | $304k | 61.00 | 4983.61 | |
| Yum! Brands (YUM) | 0.3 | $295k | 2.2k | 135.38 | |
| United Parcel Service (UPS) | 0.3 | $287k | 2.1k | 133.61 | |
| Enbridge (ENB) | 0.2 | $281k | 6.6k | 42.55 | |
| Equinix (EQIX) | 0.2 | $263k | 292.00 | 900.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $251k | 507.00 | 495.07 | |
| U.S. Bancorp (USB) | 0.2 | $249k | 4.9k | 51.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $244k | 4.5k | 54.32 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 3.8k | 62.96 | |
| Dex (DXCM) | 0.2 | $237k | 3.3k | 72.63 | |
| salesforce (CRM) | 0.2 | $233k | 681.00 | 342.14 | |
| Chubb (CB) | 0.2 | $224k | 792.00 | 282.83 | |
| Waste Management (WM) | 0.2 | $216k | 957.00 | 225.71 | |
| Robert Half International (RHI) | 0.2 | $212k | 2.8k | 76.64 |
