US Asset Management as of Sept. 30, 2025
Portfolio Holdings for US Asset Management
US Asset Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $10M | 56k | 186.58 | |
| Apple (AAPL) | 7.8 | $9.5M | 37k | 254.63 | |
| Microsoft Corporation (MSFT) | 7.1 | $8.6M | 17k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $5.4M | 22k | 243.10 | |
| Amazon (AMZN) | 3.9 | $4.8M | 22k | 219.57 | |
| Facebook Inc cl a (META) | 2.9 | $3.5M | 4.7k | 734.38 | |
| Broadcom (AVGO) | 2.6 | $3.2M | 9.7k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 10k | 315.43 | |
| Tesla Motors (TSLA) | 2.4 | $2.9M | 6.5k | 444.72 | |
| Oracle Corporation (ORCL) | 2.1 | $2.5M | 9.0k | 281.24 | |
| Visa (V) | 1.8 | $2.2M | 6.6k | 341.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.9M | 7.9k | 243.55 | |
| Goldman Sachs (GS) | 1.5 | $1.8M | 2.3k | 796.35 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 32k | 51.59 | |
| Analog Devices (ADI) | 1.3 | $1.6M | 6.3k | 245.70 | |
| Home Depot (HD) | 1.2 | $1.5M | 3.7k | 405.19 | |
| Linde (LIN) | 1.2 | $1.5M | 3.1k | 475.00 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 4.9k | 293.50 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 2.9k | 477.15 | |
| Netflix (NFLX) | 1.1 | $1.4M | 1.2k | 1198.92 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 1.8k | 763.00 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.4M | 6.8k | 201.53 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 3.5k | 345.30 | |
| Globe Life (GL) | 0.9 | $1.1M | 7.8k | 142.97 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 5.9k | 183.73 | |
| Paychex (PAYX) | 0.9 | $1.1M | 8.4k | 126.76 | |
| American Express Company (AXP) | 0.9 | $1.1M | 3.2k | 332.16 | |
| Danaher Corporation (DHR) | 0.8 | $983k | 5.0k | 198.26 | |
| Cisco Systems (CSCO) | 0.8 | $963k | 14k | 68.42 | |
| Ameriprise Financial (AMP) | 0.8 | $960k | 2.0k | 491.25 | |
| NVR (NVR) | 0.8 | $956k | 119.00 | 8034.66 | |
| Proshares Tr pshs ult semicdt (USD) | 0.8 | $930k | 9.4k | 99.02 | |
| Walt Disney Company (DIS) | 0.8 | $926k | 8.1k | 114.50 | |
| Advanced Micro Devices (AMD) | 0.7 | $911k | 5.6k | 161.79 | |
| Honeywell International (HON) | 0.7 | $898k | 4.3k | 210.50 | |
| McDonald's Corporation (MCD) | 0.7 | $887k | 2.9k | 303.89 | |
| Abbvie (ABBV) | 0.7 | $885k | 3.8k | 231.54 | |
| News Corp Class B cos (NWS) | 0.7 | $826k | 24k | 34.55 | |
| Assurant (AIZ) | 0.7 | $825k | 3.8k | 216.60 | |
| Chevron Corporation (CVX) | 0.7 | $819k | 5.3k | 155.29 | |
| Philip Morris International (PM) | 0.7 | $802k | 4.9k | 162.20 | |
| Citigroup (C) | 0.6 | $787k | 7.8k | 101.50 | |
| General Dynamics Corporation (GD) | 0.6 | $724k | 2.1k | 341.00 | |
| MasterCard Incorporated (MA) | 0.6 | $705k | 1.2k | 568.81 | |
| Fiserv (FI) | 0.6 | $697k | 5.4k | 128.93 | |
| Stryker Corporation (SYK) | 0.6 | $696k | 1.9k | 369.67 | |
| Loews Corporation (L) | 0.6 | $685k | 6.8k | 100.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $676k | 6.6k | 103.06 | |
| American Tower Reit (AMT) | 0.6 | $674k | 3.5k | 192.32 | |
| Air Products & Chemicals (APD) | 0.5 | $655k | 2.4k | 272.72 | |
| Roper Industries (ROP) | 0.5 | $646k | 1.3k | 498.69 | |
| International Business Machines (IBM) | 0.5 | $626k | 2.2k | 282.16 | |
| Merck & Co (MRK) | 0.5 | $620k | 7.4k | 83.93 | |
| Blackrock (BLK) | 0.5 | $616k | 528.00 | 1165.87 | |
| Amgen (AMGN) | 0.5 | $562k | 2.0k | 282.20 | |
| Eaton (ETN) | 0.5 | $562k | 1.5k | 374.25 | |
| Gilead Sciences (GILD) | 0.5 | $550k | 5.0k | 111.00 | |
| Prologis (PLD) | 0.4 | $533k | 4.7k | 114.52 | |
| Illinois Tool Works (ITW) | 0.4 | $524k | 2.0k | 260.76 | |
| At&t (T) | 0.4 | $521k | 19k | 28.24 | |
| Intel Corporation (INTC) | 0.4 | $514k | 15k | 33.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $503k | 2.1k | 236.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $501k | 996.00 | 502.74 | |
| ConocoPhillips (COP) | 0.4 | $473k | 5.0k | 94.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $470k | 4.2k | 112.75 | |
| Allegion Plc equity (ALLE) | 0.4 | $447k | 2.5k | 177.35 | |
| Qualcomm (QCOM) | 0.4 | $445k | 2.7k | 166.36 | |
| PNC Financial Services (PNC) | 0.4 | $435k | 2.2k | 200.93 | |
| M&T Bank Corporation (MTB) | 0.4 | $432k | 2.2k | 197.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $431k | 14k | 31.42 | |
| Medtronic (MDT) | 0.4 | $429k | 4.5k | 95.24 | |
| Dover Corporation (DOV) | 0.4 | $428k | 2.6k | 166.83 | |
| Palantir Technologies (PLTR) | 0.3 | $418k | 2.3k | 182.42 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $415k | 2.5k | 167.33 | |
| Mondelez Int (MDLZ) | 0.3 | $413k | 6.6k | 62.47 | |
| T. Rowe Price (TROW) | 0.3 | $405k | 3.9k | 102.64 | |
| Sempra Energy (SRE) | 0.3 | $404k | 4.5k | 89.98 | |
| TJX Companies (TJX) | 0.3 | $395k | 2.7k | 144.54 | |
| Abbott Laboratories (ABT) | 0.3 | $390k | 2.9k | 133.94 | |
| Public Service Enterprise (PEG) | 0.3 | $380k | 4.6k | 83.46 | |
| Omni (OMC) | 0.3 | $376k | 4.6k | 81.53 | |
| AmerisourceBergen (COR) | 0.3 | $356k | 1.1k | 312.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $337k | 694.00 | 485.02 | |
| Newmont Mining Corporation (NEM) | 0.3 | $332k | 3.9k | 84.31 | |
| PerkinElmer (RVTY) | 0.3 | $331k | 3.8k | 87.65 | |
| Yum! Brands (YUM) | 0.3 | $327k | 2.2k | 152.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $325k | 4.3k | 75.39 | |
| Ge Vernova (GEV) | 0.3 | $322k | 523.00 | 614.90 | |
| Nike (NKE) | 0.3 | $321k | 4.6k | 69.73 | |
| Enbridge (ENB) | 0.3 | $320k | 6.3k | 50.46 | |
| Applied Industrial Technologies (AIT) | 0.3 | $320k | 1.2k | 261.05 | |
| Pfizer (PFE) | 0.3 | $320k | 13k | 25.48 | |
| Emerson Electric (EMR) | 0.3 | $319k | 2.4k | 131.18 | |
| Lowe's Companies (LOW) | 0.3 | $306k | 1.2k | 251.31 | |
| Booking Holdings (BKNG) | 0.2 | $302k | 56.00 | 5399.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $302k | 1.6k | 187.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $288k | 491.00 | 586.04 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 1.9k | 153.65 | |
| Accenture (ACN) | 0.2 | $276k | 1.1k | 246.60 | |
| Boeing Company (BA) | 0.2 | $271k | 1.3k | 215.83 | |
| PPG Industries (PPG) | 0.2 | $267k | 2.5k | 105.11 | |
| Target Corporation (TGT) | 0.2 | $263k | 2.9k | 89.70 | |
| Clorox Company (CLX) | 0.2 | $261k | 2.1k | 123.30 | |
| Hp (HPQ) | 0.2 | $261k | 9.6k | 27.23 | |
| Constellation Energy (CEG) | 0.2 | $248k | 755.00 | 329.07 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 3.7k | 66.32 | |
| Mueller Industries (MLI) | 0.2 | $237k | 2.3k | 101.11 | |
| Fortive (FTV) | 0.2 | $224k | 4.6k | 48.99 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $223k | 2.0k | 109.95 | |
| Equinix (EQIX) | 0.2 | $218k | 278.00 | 783.24 | |
| U.S. Bancorp (USB) | 0.2 | $218k | 4.5k | 48.33 | |
| Dex (DXCM) | 0.2 | $210k | 3.1k | 67.29 | |
| Chubb (CB) | 0.2 | $206k | 730.00 | 282.25 | |
| Apa Corporation (APA) | 0.2 | $201k | 8.3k | 24.28 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $128k | 22k | 5.83 |
