US Asset Management as of March 31, 2025
Portfolio Holdings for US Asset Management
US Asset Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $8.4M | 38k | 222.12 | |
| NVIDIA Corporation (NVDA) | 6.4 | $6.7M | 62k | 108.39 | |
| Microsoft Corporation (MSFT) | 6.0 | $6.3M | 17k | 375.37 | |
| Amazon (AMZN) | 3.9 | $4.1M | 22k | 190.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.4M | 22k | 154.65 | |
| Facebook Inc cl a (META) | 3.0 | $3.1M | 5.4k | 576.42 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 10k | 245.26 | |
| Visa (V) | 2.2 | $2.3M | 6.6k | 350.51 | |
| UnitedHealth (UNH) | 1.8 | $1.8M | 3.5k | 523.66 | |
| Tesla Motors (TSLA) | 1.6 | $1.7M | 6.5k | 259.24 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.7M | 6.8k | 244.05 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.5M | 1.8k | 826.02 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 4.9k | 305.59 | |
| Linde (LIN) | 1.4 | $1.4M | 3.1k | 465.66 | |
| Home Depot (HD) | 1.3 | $1.4M | 3.7k | 366.51 | |
| Bank of America Corporation (BAC) | 1.3 | $1.3M | 32k | 41.72 | |
| Paychex (PAYX) | 1.2 | $1.3M | 8.4k | 154.33 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 9.2k | 139.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 8.0k | 156.24 | |
| Goldman Sachs (GS) | 1.2 | $1.2M | 2.3k | 546.18 | |
| Fiserv (FI) | 1.1 | $1.2M | 5.4k | 220.87 | |
| Netflix (NFLX) | 1.1 | $1.1M | 1.2k | 932.79 | |
| Analog Devices (ADI) | 1.1 | $1.1M | 5.5k | 201.60 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 6.0k | 179.67 | |
| Globe Life (GL) | 1.0 | $1.0M | 7.8k | 131.67 | |
| Danaher Corporation (DHR) | 1.0 | $1.0M | 5.0k | 205.00 | |
| Caterpillar (CAT) | 0.9 | $963k | 2.9k | 329.68 | |
| Ameriprise Financial (AMP) | 0.9 | $950k | 2.0k | 484.20 | |
| Broadcom (AVGO) | 0.9 | $948k | 5.7k | 167.37 | |
| Morgan Stanley (MS) | 0.9 | $914k | 7.8k | 116.70 | |
| McDonald's Corporation (MCD) | 0.9 | $912k | 2.9k | 312.44 | |
| Honeywell International (HON) | 0.9 | $907k | 4.3k | 211.87 | |
| Cisco Systems (CSCO) | 0.8 | $874k | 14k | 61.68 | |
| News Corp Class B cos (NWS) | 0.8 | $859k | 28k | 30.36 | |
| American Express Company (AXP) | 0.8 | $856k | 3.2k | 268.93 | |
| Abbvie (ABBV) | 0.8 | $814k | 3.9k | 209.58 | |
| Assurant (AIZ) | 0.8 | $799k | 3.8k | 209.77 | |
| Walt Disney Company (DIS) | 0.8 | $798k | 8.1k | 98.73 | |
| Philip Morris International (PM) | 0.8 | $789k | 5.0k | 158.69 | |
| Roper Industries (ROP) | 0.7 | $764k | 1.3k | 589.51 | |
| American Tower Reit (AMT) | 0.7 | $763k | 3.5k | 217.69 | |
| Proshares Tr pshs ult semicdt (USD) | 0.7 | $762k | 19k | 40.36 | |
| Air Products & Chemicals (APD) | 0.7 | $709k | 2.4k | 295.05 | |
| Stryker Corporation (SYK) | 0.7 | $701k | 1.9k | 372.48 | |
| MasterCard Incorporated (MA) | 0.6 | $679k | 1.2k | 548.02 | |
| Merck & Co (MRK) | 0.6 | $663k | 7.4k | 89.80 | |
| Loews Corporation (L) | 0.6 | $634k | 6.9k | 91.94 | |
| Amgen (AMGN) | 0.6 | $621k | 2.0k | 311.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $586k | 6.7k | 87.86 | |
| Advanced Micro Devices (AMD) | 0.6 | $581k | 5.7k | 102.78 | |
| General Dynamics Corporation (GD) | 0.6 | $579k | 2.1k | 272.73 | |
| Gilead Sciences (GILD) | 0.5 | $559k | 5.0k | 112.02 | |
| International Business Machines (IBM) | 0.5 | $556k | 2.2k | 248.66 | |
| Citigroup (C) | 0.5 | $555k | 7.8k | 71.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $530k | 996.00 | 532.13 | |
| ConocoPhillips (COP) | 0.5 | $527k | 5.0k | 105.11 | |
| At&t (T) | 0.5 | $522k | 19k | 28.29 | |
| Prologis (PLD) | 0.5 | $520k | 4.7k | 111.83 | |
| NVR (NVR) | 0.5 | $514k | 71.00 | 7239.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $511k | 14k | 36.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $502k | 2.1k | 236.12 | |
| Blackrock (BLK) | 0.5 | $500k | 528.00 | 946.97 | |
| Illinois Tool Works (ITW) | 0.5 | $499k | 2.0k | 248.26 | |
| Hess (HES) | 0.5 | $483k | 3.0k | 159.83 | |
| Dover Corporation (DOV) | 0.4 | $451k | 2.6k | 175.76 | |
| Mondelez Int (MDLZ) | 0.4 | $448k | 6.6k | 67.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $435k | 3.7k | 118.92 | |
| Qualcomm (QCOM) | 0.4 | $415k | 2.7k | 153.65 | |
| Eaton (ETN) | 0.4 | $408k | 1.5k | 271.64 | |
| Medtronic (MDT) | 0.4 | $405k | 4.5k | 89.94 | |
| PerkinElmer (RVTY) | 0.4 | $400k | 3.8k | 105.90 | |
| Applied Industrial Technologies (AIT) | 0.4 | $400k | 1.8k | 225.35 | |
| M&T Bank Corporation (MTB) | 0.4 | $395k | 2.2k | 178.89 | |
| Abbott Laboratories (ABT) | 0.4 | $386k | 2.9k | 132.69 | |
| Omni (OMC) | 0.4 | $382k | 4.6k | 82.86 | |
| PNC Financial Services (PNC) | 0.4 | $381k | 2.2k | 175.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $381k | 3.3k | 114.14 | |
| Public Service Enterprise (PEG) | 0.4 | $381k | 4.6k | 82.27 | |
| Chevron Corporation (CVX) | 0.4 | $372k | 2.2k | 167.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $369k | 1.6k | 228.91 | |
| T. Rowe Price (TROW) | 0.3 | $363k | 3.9k | 91.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $356k | 716.00 | 497.21 | |
| Accenture (ACN) | 0.3 | $349k | 1.1k | 311.89 | |
| Intel Corporation (INTC) | 0.3 | $348k | 15k | 22.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $345k | 694.00 | 497.12 | |
| Yum! Brands (YUM) | 0.3 | $339k | 2.2k | 157.53 | |
| Fortive (FTV) | 0.3 | $336k | 4.6k | 73.20 | |
| TJX Companies (TJX) | 0.3 | $333k | 2.7k | 121.93 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $333k | 2.5k | 132.62 | |
| Allegion Plc equity (ALLE) | 0.3 | $329k | 2.5k | 130.61 | |
| Pfizer (PFE) | 0.3 | $320k | 13k | 25.32 | |
| Sempra Energy (SRE) | 0.3 | $320k | 4.5k | 71.36 | |
| Procter & Gamble Company (PG) | 0.3 | $318k | 1.9k | 170.42 | |
| AmerisourceBergen (COR) | 0.3 | $317k | 1.1k | 278.31 | |
| Clorox Company (CLX) | 0.3 | $312k | 2.1k | 147.24 | |
| Target Corporation (TGT) | 0.3 | $306k | 2.9k | 104.37 | |
| Constellation Energy (CEG) | 0.3 | $295k | 1.5k | 201.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $294k | 4.3k | 67.85 | |
| Nike (NKE) | 0.3 | $292k | 4.6k | 63.49 | |
| Lowe's Companies (LOW) | 0.3 | $284k | 1.2k | 233.55 | |
| Enbridge (ENB) | 0.3 | $281k | 6.3k | 44.26 | |
| PPG Industries (PPG) | 0.3 | $277k | 2.5k | 109.18 | |
| Booking Holdings (BKNG) | 0.3 | $267k | 58.00 | 4603.45 | |
| Emerson Electric (EMR) | 0.3 | $267k | 2.4k | 109.65 | |
| Coca-Cola Company (KO) | 0.3 | $266k | 3.7k | 71.49 | |
| Hp (HPQ) | 0.3 | $265k | 9.6k | 27.68 | |
| Mueller Industries (MLI) | 0.2 | $259k | 3.4k | 76.00 | |
| Exponent (EXPO) | 0.2 | $253k | 3.1k | 80.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $246k | 507.00 | 485.21 | |
| M/I Homes (MHO) | 0.2 | $234k | 2.0k | 114.37 | |
| Equinix (EQIX) | 0.2 | $227k | 278.00 | 816.55 | |
| United Parcel Service (UPS) | 0.2 | $221k | 2.0k | 110.06 | |
| Stifel Financial (SF) | 0.2 | $221k | 2.3k | 94.08 | |
| Chubb (CB) | 0.2 | $220k | 730.00 | 301.37 | |
| Boeing Company (BA) | 0.2 | $216k | 1.3k | 170.75 | |
| Dex (DXCM) | 0.2 | $214k | 3.1k | 68.26 | |
| Spartannash | 0.2 | $210k | 10k | 20.22 | |
| Waste Management (WM) | 0.2 | $209k | 904.00 | 231.19 | |
| Selective Insurance (SIGI) | 0.2 | $208k | 2.3k | 91.35 | |
| Exelon Corporation (EXC) | 0.2 | $202k | 4.4k | 45.98 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $112k | 33k | 3.44 | |
| Nektar Therapeutics | 0.0 | $23k | 34k | 0.69 |
