US Asset Management as of Dec. 31, 2024
Portfolio Holdings for US Asset Management
US Asset Management holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $9.5M | 38k | 250.42 | |
| NVIDIA Corporation (NVDA) | 7.5 | $8.3M | 62k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.2M | 17k | 421.47 | |
| Amazon (AMZN) | 4.2 | $4.7M | 22k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.2M | 22k | 189.30 | |
| Facebook Inc cl a (META) | 2.8 | $3.2M | 5.4k | 585.55 | |
| Tesla Motors (TSLA) | 2.4 | $2.6M | 6.5k | 403.83 | |
| Visa (V) | 1.9 | $2.1M | 6.6k | 316.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 8.4k | 239.67 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 3.5k | 505.79 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 9.3k | 166.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.5M | 8.0k | 190.43 | |
| Home Depot (HD) | 1.3 | $1.5M | 3.7k | 389.05 | |
| Automatic Data Processing (ADP) | 1.3 | $1.4M | 4.9k | 292.66 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 1.9k | 772.14 | |
| Bank of America Corporation (BAC) | 1.3 | $1.4M | 33k | 43.95 | |
| Broadcom (AVGO) | 1.2 | $1.3M | 5.7k | 231.77 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 2.3k | 572.69 | |
| Linde (LIN) | 1.2 | $1.3M | 3.1k | 418.57 | |
| Proshares Tr pshs ult semicdt (USD) | 1.1 | $1.3M | 19k | 65.15 | |
| Paychex (PAYX) | 1.1 | $1.2M | 8.4k | 140.20 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | 5.6k | 212.48 | |
| Analog Devices (ADI) | 1.0 | $1.2M | 5.5k | 212.55 | |
| Danaher Corporation (DHR) | 1.0 | $1.2M | 5.0k | 229.62 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 6.0k | 187.46 | |
| Netflix (NFLX) | 1.0 | $1.1M | 1.2k | 891.25 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 2.9k | 362.70 | |
| Ameriprise Financial (AMP) | 0.9 | $1.0M | 2.0k | 532.28 | |
| Honeywell International (HON) | 0.9 | $972k | 4.3k | 225.99 | |
| American Express Company (AXP) | 0.9 | $950k | 3.2k | 296.88 | |
| Walt Disney Company (DIS) | 0.8 | $904k | 8.1k | 111.34 | |
| Globe Life (GL) | 0.8 | $878k | 7.9k | 111.49 | |
| News Corp Class B cos (NWS) | 0.8 | $861k | 28k | 30.43 | |
| Fiserv (FI) | 0.8 | $852k | 4.2k | 205.30 | |
| McDonald's Corporation (MCD) | 0.8 | $851k | 2.9k | 289.95 | |
| Cisco Systems (CSCO) | 0.8 | $842k | 14k | 59.17 | |
| Assurant (AIZ) | 0.7 | $812k | 3.8k | 213.18 | |
| Eaton (ETN) | 0.7 | $749k | 2.3k | 331.86 | |
| Merck & Co (MRK) | 0.7 | $737k | 7.4k | 99.46 | |
| Morgan Stanley (MS) | 0.7 | $731k | 5.8k | 125.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $708k | 6.6k | 107.52 | |
| Air Products & Chemicals (APD) | 0.6 | $701k | 2.4k | 290.15 | |
| Abbvie (ABBV) | 0.6 | $690k | 3.9k | 177.65 | |
| Advanced Micro Devices (AMD) | 0.6 | $685k | 5.7k | 120.79 | |
| Stryker Corporation (SYK) | 0.6 | $678k | 1.9k | 360.25 | |
| Roper Industries (ROP) | 0.6 | $674k | 1.3k | 520.06 | |
| MasterCard Incorporated (MA) | 0.6 | $655k | 1.2k | 526.95 | |
| American Tower Reit (AMT) | 0.6 | $645k | 3.5k | 183.34 | |
| Accenture (ACN) | 0.5 | $607k | 1.7k | 351.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $603k | 6.7k | 90.40 | |
| Philip Morris International (PM) | 0.5 | $600k | 5.0k | 120.29 | |
| Loews Corporation (L) | 0.5 | $584k | 6.9k | 84.69 | |
| NVR (NVR) | 0.5 | $581k | 71.00 | 8183.10 | |
| General Dynamics Corporation (GD) | 0.5 | $564k | 2.1k | 263.67 | |
| Citigroup (C) | 0.5 | $552k | 7.8k | 70.36 | |
| Blackrock (BLK) | 0.5 | $545k | 532.00 | 1024.44 | |
| Abbott Laboratories (ABT) | 0.5 | $531k | 4.7k | 113.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $522k | 14k | 37.53 | |
| Amgen (AMGN) | 0.5 | $522k | 2.0k | 260.61 | |
| Illinois Tool Works (ITW) | 0.5 | $513k | 2.0k | 253.33 | |
| ConocoPhillips (COP) | 0.4 | $499k | 5.0k | 99.13 | |
| International Business Machines (IBM) | 0.4 | $493k | 2.2k | 219.79 | |
| Prologis (PLD) | 0.4 | $492k | 4.7k | 105.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $489k | 2.1k | 228.18 | |
| Dover Corporation (DOV) | 0.4 | $481k | 2.6k | 187.45 | |
| AmerisourceBergen (COR) | 0.4 | $477k | 2.1k | 224.58 | |
| Gilead Sciences (GILD) | 0.4 | $462k | 5.0k | 92.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $456k | 1.0k | 452.83 | |
| T. Rowe Price (TROW) | 0.4 | $448k | 4.0k | 113.07 | |
| Applied Industrial Technologies (AIT) | 0.4 | $435k | 1.8k | 239.27 | |
| At&t (T) | 0.4 | $422k | 19k | 22.78 | |
| PerkinElmer (RVTY) | 0.4 | $422k | 3.8k | 111.73 | |
| PNC Financial Services (PNC) | 0.4 | $418k | 2.2k | 192.89 | |
| M&T Bank Corporation (MTB) | 0.4 | $417k | 2.2k | 187.92 | |
| Qualcomm (QCOM) | 0.4 | $417k | 2.7k | 153.48 | |
| Hess (HES) | 0.4 | $403k | 3.0k | 132.87 | |
| Target Corporation (TGT) | 0.4 | $400k | 3.0k | 135.18 | |
| Omni (OMC) | 0.4 | $399k | 4.6k | 86.14 | |
| Mondelez Int (MDLZ) | 0.4 | $397k | 6.7k | 59.70 | |
| Sempra Energy (SRE) | 0.4 | $393k | 4.5k | 87.64 | |
| Public Service Enterprise (PEG) | 0.4 | $391k | 4.6k | 84.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $368k | 1.6k | 226.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $364k | 699.00 | 520.74 | |
| Medtronic (MDT) | 0.3 | $362k | 4.5k | 79.96 | |
| Nike (NKE) | 0.3 | $351k | 4.6k | 75.70 | |
| Clorox Company (CLX) | 0.3 | $344k | 2.1k | 162.34 | |
| Fortive (FTV) | 0.3 | $344k | 4.6k | 74.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $340k | 733.00 | 463.85 | |
| Pfizer (PFE) | 0.3 | $336k | 13k | 26.49 | |
| TJX Companies (TJX) | 0.3 | $330k | 2.7k | 120.83 | |
| Allegion Plc equity (ALLE) | 0.3 | $329k | 2.5k | 130.61 | |
| Constellation Energy (CEG) | 0.3 | $327k | 1.5k | 223.51 | |
| Chevron Corporation (CVX) | 0.3 | $324k | 2.2k | 144.97 | |
| Procter & Gamble Company (PG) | 0.3 | $313k | 1.9k | 167.74 | |
| Hp (HPQ) | 0.3 | $312k | 9.6k | 32.60 | |
| Intel Corporation (INTC) | 0.3 | $308k | 15k | 20.02 | |
| PPG Industries (PPG) | 0.3 | $305k | 2.6k | 119.37 | |
| Emerson Electric (EMR) | 0.3 | $304k | 2.5k | 123.83 | |
| Lowe's Companies (LOW) | 0.3 | $300k | 1.2k | 246.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $292k | 2.5k | 115.55 | |
| Yum! Brands (YUM) | 0.3 | $289k | 2.2k | 134.29 | |
| Booking Holdings (BKNG) | 0.3 | $288k | 58.00 | 4965.52 | |
| Exponent (EXPO) | 0.2 | $278k | 3.1k | 88.99 | |
| Mueller Industries (MLI) | 0.2 | $277k | 3.5k | 79.37 | |
| M/I Homes (MHO) | 0.2 | $272k | 2.0k | 132.94 | |
| Enbridge (ENB) | 0.2 | $271k | 6.4k | 42.42 | |
| Equinix (EQIX) | 0.2 | $262k | 278.00 | 942.45 | |
| Manhattan Associates (MANH) | 0.2 | $261k | 967.00 | 269.91 | |
| United Parcel Service (UPS) | 0.2 | $255k | 2.0k | 126.05 | |
| Stifel Financial (SF) | 0.2 | $249k | 2.3k | 106.00 | |
| Dex (DXCM) | 0.2 | $245k | 3.1k | 77.83 | |
| Coca-Cola Company (KO) | 0.2 | $232k | 3.7k | 62.35 | |
| Boeing Company (BA) | 0.2 | $225k | 1.3k | 176.61 | |
| U.S. Bancorp (USB) | 0.2 | $220k | 4.6k | 47.89 | |
| salesforce (CRM) | 0.2 | $216k | 645.00 | 334.88 | |
| Selective Insurance (SIGI) | 0.2 | $213k | 2.3k | 93.54 | |
| Apa Corporation (APA) | 0.2 | $209k | 9.1k | 23.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $204k | 507.00 | 402.37 | |
| Chubb (CB) | 0.2 | $204k | 739.00 | 276.05 | |
| Spartannash | 0.2 | $190k | 10k | 18.29 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $119k | 33k | 3.66 | |
| Nektar Therapeutics | 0.0 | $31k | 34k | 0.93 |
