US Asset Management as of June 30, 2025
Portfolio Holdings for US Asset Management
US Asset Management holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $9.1M | 57k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.2 | $8.3M | 17k | 497.41 | |
| Apple (AAPL) | 6.7 | $7.7M | 38k | 205.17 | |
| Amazon (AMZN) | 4.1 | $4.7M | 21k | 219.39 | |
| Facebook Inc cl a (META) | 3.5 | $4.0M | 5.4k | 738.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.9M | 22k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 9.9k | 289.91 | |
| Broadcom (AVGO) | 2.3 | $2.7M | 9.8k | 275.65 | |
| Visa (V) | 2.0 | $2.3M | 6.6k | 355.05 | |
| Tesla Motors (TSLA) | 1.8 | $2.1M | 6.5k | 317.66 | |
| Oracle Corporation (ORCL) | 1.7 | $2.0M | 9.2k | 218.63 | |
| Goldman Sachs (GS) | 1.4 | $1.6M | 2.3k | 707.75 | |
| Netflix (NFLX) | 1.4 | $1.6M | 1.2k | 1339.13 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 32k | 47.32 | |
| Automatic Data Processing (ADP) | 1.3 | $1.5M | 4.9k | 308.40 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.5M | 6.8k | 218.64 | |
| Linde (LIN) | 1.2 | $1.4M | 3.1k | 469.18 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 1.8k | 779.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4M | 8.0k | 177.39 | |
| Proshares Tr pshs ult semicdt (USD) | 1.2 | $1.4M | 19k | 74.00 | |
| Home Depot (HD) | 1.2 | $1.4M | 3.7k | 366.64 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 5.5k | 238.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 5.9k | 207.62 | |
| Paychex (PAYX) | 1.1 | $1.2M | 8.4k | 145.46 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 2.9k | 388.21 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 3.5k | 311.97 | |
| Ameriprise Financial (AMP) | 0.9 | $1.0M | 2.0k | 533.73 | |
| American Express Company (AXP) | 0.9 | $1.0M | 3.2k | 318.98 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 8.1k | 124.01 | |
| Honeywell International (HON) | 0.9 | $995k | 4.3k | 232.88 | |
| Danaher Corporation (DHR) | 0.9 | $984k | 5.0k | 197.54 | |
| Cisco Systems (CSCO) | 0.9 | $981k | 14k | 69.38 | |
| Globe Life (GL) | 0.8 | $972k | 7.8k | 124.29 | |
| News Corp Class B cos (NWS) | 0.8 | $971k | 28k | 34.31 | |
| Fiserv (FI) | 0.8 | $932k | 5.4k | 172.41 | |
| Philip Morris International (PM) | 0.8 | $904k | 5.0k | 182.13 | |
| McDonald's Corporation (MCD) | 0.7 | $853k | 2.9k | 292.17 | |
| Advanced Micro Devices (AMD) | 0.7 | $801k | 5.6k | 141.90 | |
| American Tower Reit (AMT) | 0.7 | $775k | 3.5k | 221.02 | |
| Assurant (AIZ) | 0.7 | $752k | 3.8k | 197.49 | |
| Stryker Corporation (SYK) | 0.6 | $745k | 1.9k | 395.63 | |
| Roper Industries (ROP) | 0.6 | $735k | 1.3k | 566.84 | |
| Abbvie (ABBV) | 0.6 | $717k | 3.9k | 185.62 | |
| MasterCard Incorporated (MA) | 0.6 | $696k | 1.2k | 561.94 | |
| Air Products & Chemicals (APD) | 0.6 | $678k | 2.4k | 282.06 | |
| Citigroup (C) | 0.6 | $663k | 7.8k | 85.12 | |
| International Business Machines (IBM) | 0.6 | $657k | 2.2k | 294.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $648k | 6.6k | 97.78 | |
| Loews Corporation (L) | 0.5 | $629k | 6.9k | 91.66 | |
| General Dynamics Corporation (GD) | 0.5 | $619k | 2.1k | 291.66 | |
| NVR (NVR) | 0.5 | $606k | 82.00 | 7385.66 | |
| Merck & Co (MRK) | 0.5 | $584k | 7.4k | 79.16 | |
| Amgen (AMGN) | 0.5 | $556k | 2.0k | 279.21 | |
| Blackrock (BLK) | 0.5 | $554k | 528.00 | 1049.25 | |
| Gilead Sciences (GILD) | 0.5 | $552k | 5.0k | 110.87 | |
| Eaton (ETN) | 0.5 | $536k | 1.5k | 356.99 | |
| At&t (T) | 0.5 | $534k | 19k | 28.94 | |
| Illinois Tool Works (ITW) | 0.4 | $497k | 2.0k | 247.25 | |
| Comcast Corporation (CMCSA) | 0.4 | $492k | 14k | 35.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $489k | 2.1k | 230.08 | |
| Prologis (PLD) | 0.4 | $489k | 4.7k | 105.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $484k | 996.00 | 485.77 | |
| Dover Corporation (DOV) | 0.4 | $470k | 2.6k | 183.23 | |
| ConocoPhillips (COP) | 0.4 | $450k | 5.0k | 89.74 | |
| Mondelez Int (MDLZ) | 0.4 | $445k | 6.6k | 67.44 | |
| Qualcomm (QCOM) | 0.4 | $429k | 2.7k | 159.26 | |
| M&T Bank Corporation (MTB) | 0.4 | $427k | 2.2k | 193.99 | |
| Hess (HES) | 0.4 | $418k | 3.0k | 138.54 | |
| Applied Industrial Technologies (AIT) | 0.4 | $413k | 1.8k | 232.45 | |
| PNC Financial Services (PNC) | 0.4 | $404k | 2.2k | 186.42 | |
| Abbott Laboratories (ABT) | 0.3 | $396k | 2.9k | 136.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $394k | 3.7k | 107.80 | |
| Medtronic (MDT) | 0.3 | $393k | 4.5k | 87.17 | |
| Public Service Enterprise (PEG) | 0.3 | $387k | 4.6k | 84.18 | |
| T. Rowe Price (TROW) | 0.3 | $381k | 3.9k | 96.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $367k | 716.00 | 512.31 | |
| PerkinElmer (RVTY) | 0.3 | $365k | 3.8k | 96.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $365k | 2.5k | 146.02 | |
| Allegion Plc equity (ALLE) | 0.3 | $363k | 2.5k | 144.12 | |
| Intel Corporation (INTC) | 0.3 | $343k | 15k | 22.40 | |
| AmerisourceBergen (COR) | 0.3 | $342k | 1.1k | 299.85 | |
| Sempra Energy (SRE) | 0.3 | $340k | 4.5k | 75.77 | |
| TJX Companies (TJX) | 0.3 | $337k | 2.7k | 123.49 | |
| Accenture (ACN) | 0.3 | $335k | 1.1k | 298.89 | |
| Omni (OMC) | 0.3 | $332k | 4.6k | 71.94 | |
| Booking Holdings (BKNG) | 0.3 | $330k | 57.00 | 5789.25 | |
| Nike (NKE) | 0.3 | $327k | 4.6k | 71.04 | |
| Emerson Electric (EMR) | 0.3 | $325k | 2.4k | 133.33 | |
| Yum! Brands (YUM) | 0.3 | $319k | 2.2k | 148.18 | |
| Chevron Corporation (CVX) | 0.3 | $317k | 2.2k | 143.19 | |
| Morgan Stanley (MS) | 0.3 | $314k | 2.2k | 140.86 | |
| Pfizer (PFE) | 0.3 | $305k | 13k | 24.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $298k | 4.3k | 68.98 | |
| Procter & Gamble Company (PG) | 0.3 | $297k | 1.9k | 159.32 | |
| Palantir Technologies (PLTR) | 0.3 | $293k | 2.1k | 136.32 | |
| Target Corporation (TGT) | 0.3 | $289k | 2.9k | 98.65 | |
| PPG Industries (PPG) | 0.3 | $289k | 2.5k | 113.75 | |
| Enbridge (ENB) | 0.2 | $288k | 6.3k | 45.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $281k | 694.00 | 405.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $278k | 1.6k | 172.25 | |
| Ge Vernova (GEV) | 0.2 | $277k | 524.00 | 529.15 | |
| Dex (DXCM) | 0.2 | $273k | 3.1k | 87.29 | |
| Mueller Industries (MLI) | 0.2 | $271k | 3.4k | 79.47 | |
| Lowe's Companies (LOW) | 0.2 | $270k | 1.2k | 221.87 | |
| Boeing Company (BA) | 0.2 | $264k | 1.3k | 209.53 | |
| Coca-Cola Company (KO) | 0.2 | $262k | 3.7k | 70.75 | |
| Clorox Company (CLX) | 0.2 | $254k | 2.1k | 120.07 | |
| Constellation Energy (CEG) | 0.2 | $244k | 755.00 | 322.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $239k | 3.3k | 73.40 | |
| Fortive (FTV) | 0.2 | $239k | 4.6k | 52.13 | |
| Stifel Financial (SF) | 0.2 | $238k | 2.3k | 103.78 | |
| Hp (HPQ) | 0.2 | $234k | 9.6k | 24.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $231k | 4.0k | 58.26 | |
| Exponent (EXPO) | 0.2 | $228k | 3.0k | 74.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $226k | 507.00 | 445.20 | |
| M/I Homes (MHO) | 0.2 | $224k | 2.0k | 112.12 | |
| Equinix (EQIX) | 0.2 | $221k | 278.00 | 795.47 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $214k | 2.0k | 105.62 | |
| Chubb (CB) | 0.2 | $212k | 730.00 | 289.72 | |
| Waste Management (WM) | 0.2 | $207k | 904.00 | 228.82 | |
| U.S. Bancorp (USB) | 0.2 | $205k | 4.5k | 45.25 | |
| United Parcel Service (UPS) | 0.2 | $203k | 2.0k | 100.94 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $145k | 32k | 4.55 |
