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Name: |
US Asset Management LLC |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15206 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$8,371,000 |
37,687 |
7.99% |
-1,099,000 |
-130 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$6,691,000 |
61,733 |
6.39% |
-1,629,000 |
-221 |
0 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$6,281,000 |
16,733 |
6% |
-954,000 |
-433 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$4,084,000 |
21,464 |
3.9% |
-640,000 |
-68 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$3,442,000 |
22,257 |
3.29% |
-781,000 |
-51 |
0 |
Search Engines & Info... |
|
META |
Meta Platforms Inc |
6 |
- |
$717.51 |
$3,115,000 |
5,404 |
2.97% |
-61,000 |
-20 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$286.86 |
$2,443,000 |
9,961 |
2.33% |
419,000 |
1,516 |
0 |
Domestic Money Center... |
|
V |
Visa Inc |
8 |
- |
$347.93 |
$2,313,000 |
6,599 |
2.21% |
222,000 |
-18 |
0 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$304.10 |
$1,848,000 |
3,529 |
1.76% |
57,000 |
-12 |
0 |
Health Care Plans |
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$1,684,000 |
6,496 |
1.61% |
-949,000 |
-24 |
0 |
Auto Manufacturers |
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$211.74 |
$1,671,000 |
6,847 |
1.6% |
489,000 |
1,284 |
0.001 |
Insurance Brokers |
|
LLY |
Eli Lilly & Co |
12 |
- |
$793.01 |
$1,524,000 |
1,845 |
1.45% |
94,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$302.65 |
$1,498,000 |
4,902 |
1.43% |
59,000 |
-15 |
0.001 |
Business Software & S... |
|
LIN |
Linde Plc |
14 |
- |
$468.81 |
$1,424,000 |
3,058 |
1.36% |
139,000 |
-12 |
0.001 |
N/A |
|
HD |
Home Depot Inc |
15 |
- |
$370.07 |
$1,366,000 |
3,727 |
1.3% |
-91,000 |
-18 |
0 |
Home Improvement Stores |
|
BAC |
Bank of America Corp |
16 |
- |
$46.73 |
$1,350,000 |
32,355 |
1.29% |
-78,000 |
-134 |
0 |
Domestic Money Center... |
|
PAYX |
Paychex Inc |
17 |
- |
$143.29 |
$1,297,000 |
8,404 |
1.24% |
114,000 |
-34 |
0.002 |
Staffing & Outsourcin... |
|
ORCL |
Oracle Corp |
18 |
- |
$230.56 |
$1,291,000 |
9,234 |
1.23% |
-254,000 |
-39 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
19 |
- |
$181.31 |
$1,249,000 |
7,994 |
1.19% |
-283,000 |
-51 |
0 |
Search Engines & Info... |
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$704.95 |
$1,236,000 |
2,263 |
1.18% |
-64,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
FISV |
Fiserv Inc |
21 |
- |
$165.52 |
$1,194,000 |
5,406 |
1.14% |
342,000 |
1,256 |
0.001 |
Business Software & S... |
|
NFLX |
Netflix Inc |
22 |
- |
$1,245.11 |
$1,138,000 |
1,220 |
1.09% |
48,000 |
-3 |
0 |
Music & Video Stores |
|
ADI |
Analog Devices Inc |
23 |
- |
$244.68 |
$1,107,000 |
5,491 |
1.06% |
-62,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
TXN |
Texas Instruments Inc |
24 |
- |
$221.25 |
$1,071,000 |
5,961 |
1.02% |
-53,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
GL |
Globe Life Inc |
25 |
- |
$118.13 |
$1,032,000 |
7,838 |
0.99% |
154,000 |
-37 |
0.007 |
Life & Health Insurance |
|
DHR |
Danaher Corp |
26 |
- |
$204.85 |
$1,024,000 |
4,995 |
0.98% |
-128,000 |
-22 |
0.001 |
General Building Mate... |
|
CAT |
Caterpillar Inc |
27 |
- |
$405.92 |
$963,000 |
2,921 |
0.92% |
-99,000 |
-7 |
0.001 |
Farm & Construction M... |
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$536.31 |
$950,000 |
1,962 |
0.91% |
-97,000 |
-5 |
0.002 |
Asset Management |
|
AVGO |
Broadcom Limited |
29 |
- |
$274.38 |
$948,000 |
5,664 |
0.91% |
-371,000 |
-27 |
0 |
Semiconductor- Broad... |
|
MS |
Morgan Stanley |
30 |
- |
$142.28 |
$914,000 |
7,832 |
0.87% |
183,000 |
2,020 |
0 |
Investment Brokerage ... |
|
MCD |
McDonalds Corp |
31 |
- |
$299.91 |
$912,000 |
2,919 |
0.87% |
61,000 |
-16 |
0 |
Restaurants |
|
HON |
Honeywell International Inc |
32 |
- |
$235.93 |
$907,000 |
4,281 |
0.87% |
-65,000 |
-20 |
0.001 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
33 |
- |
$67.95 |
$874,000 |
14,171 |
0.83% |
32,000 |
-58 |
0 |
Networking & Communic... |
|
NWS |
New Newscorp Inc |
34 |
- |
$34.29 |
$859,000 |
28,293 |
0.82% |
-2,000 |
0 |
0.014 |
N/A |
|
AXP |
American Express Co |
35 |
- |
$319.47 |
$856,000 |
3,183 |
0.82% |
-94,000 |
-17 |
0 |
Credit Services |
|
ABBV |
Abbvie Inc. |
36 |
- |
$192.45 |
$814,000 |
3,884 |
0.78% |
124,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AIZ |
Assurant Inc |
37 |
- |
$187.56 |
$799,000 |
3,809 |
0.76% |
-13,000 |
0 |
0.006 |
Life & Health Insurance |
|
DIS |
Walt Disney Co |
38 |
- |
$119.87 |
$798,000 |
8,083 |
0.76% |
-106,000 |
-36 |
0 |
Entertainment - Diver... |
|
PM |
Philip Morris International... |
39 |
- |
$179.91 |
$789,000 |
4,972 |
0.75% |
189,000 |
-16 |
0 |
Cigarettes & Other To... |
|
ROP |
Roper Industries Inc |
40 |
- |
$547.46 |
$764,000 |
1,296 |
0.73% |
90,000 |
0 |
0.001 |
Diversified Machinery |
|
AMT |
American Tower Corp |
41 |
- |
$219.24 |
$763,000 |
3,505 |
0.73% |
118,000 |
-13 |
0.001 |
Integrated Telecommun... |
|
USD |
Ultra Semiconductor ProShares |
42 |
- |
$78.63 |
$762,000 |
18,882 |
0.73% |
-489,000 |
-320 |
0.021 |
Closed - End Fund - Debt |
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$291.97 |
$709,000 |
2,403 |
0.68% |
8,000 |
-13 |
0.001 |
Diversified Chemicals |
|
SYK |
Stryker Corp |
44 |
- |
$389.46 |
$701,000 |
1,882 |
0.67% |
23,000 |
0 |
0.001 |
Medical Instruments &... |
|
MA |
MasterCard Inc A |
45 |
- |
$550.18 |
$679,000 |
1,239 |
0.65% |
24,000 |
-4 |
0 |
Business Services |
|
MRK |
Merck & Co Inc |
46 |
- |
$83.36 |
$663,000 |
7,383 |
0.63% |
-74,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
L |
Loews Corp |
47 |
- |
$90.59 |
$634,000 |
6,896 |
0.61% |
50,000 |
0 |
0.002 |
Property & Casualty I... |
|
AMGN |
Amgen Inc |
48 |
- |
$295.27 |
$621,000 |
1,992 |
0.59% |
99,000 |
-11 |
0 |
Biotechnology |
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$586,000 |
6,670 |
0.56% |
-17,000 |
0 |
0 |
Discount, Variety Stores |
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$146.42 |
$581,000 |
5,653 |
0.55% |
-104,000 |
-18 |
0 |
Semiconductor- Broad... |
|
GD |
General Dynamics Corp |
51 |
- |
$302.20 |
$579,000 |
2,123 |
0.55% |
15,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
GILD |
Gilead Sciences Inc |
52 |
- |
$109.64 |
$559,000 |
4,990 |
0.53% |
97,000 |
-16 |
0 |
Biotechnology |
|
IBM |
International Business Mach... |
53 |
- |
$283.59 |
$556,000 |
2,236 |
0.53% |
63,000 |
-7 |
0 |
Diversified Computer ... |
|
C |
Citigroup Inc |
54 |
- |
$86.73 |
$555,000 |
7,812 |
0.53% |
3,000 |
-33 |
0 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$475.86 |
$530,000 |
996 |
0.51% |
74,000 |
-11 |
0 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
56 |
- |
$95.61 |
$527,000 |
5,014 |
0.5% |
28,000 |
-20 |
0 |
Integrated Oil & Gas |
|
T |
AT&T Corp |
57 |
- |
$26.97 |
$522,000 |
18,455 |
0.5% |
100,000 |
-72 |
0 |
Long Distance Carriers |
|
PLD |
ProLogis Inc |
58 |
- |
$109.17 |
$520,000 |
4,650 |
0.5% |
28,000 |
0 |
0.001 |
REIT - Industrial |
|
NVR |
NVR Inc |
59 |
- |
$7,632.24 |
$514,000 |
71 |
0.49% |
-67,000 |
0 |
0.002 |
Residential Construct... |
|
CMCSA |
Comcast Corp |
60 |
- |
$34.99 |
$511,000 |
13,846 |
0.49% |
-11,000 |
-62 |
0 |
CATV Systems |
|
UNP |
Union Pacific Corp |
61 |
- |
$235.10 |
$502,000 |
2,126 |
0.48% |
13,000 |
-17 |
0 |
Railroads |
|
BLK |
BlackRock Inc A |
62 |
- |
$1,101.64 |
$500,000 |
528 |
0.48% |
-45,000 |
-4 |
0 |
Investment Brokerage ... |
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$259.70 |
$499,000 |
2,010 |
0.48% |
-14,000 |
-15 |
0.001 |
Diversified Machinery |
|
HES |
Hess Corporation |
64 |
- |
$153.22 |
$483,000 |
3,022 |
0.46% |
80,000 |
-11 |
0.001 |
Oil & Gas Refining, P... |
|
DOV |
Dover Corp |
65 |
- |
$188.94 |
$451,000 |
2,566 |
0.43% |
-30,000 |
0 |
0.002 |
Conglomerates |
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.18 |
$448,000 |
6,605 |
0.43% |
51,000 |
-45 |
0 |
Food - Major Diversified |
|
XOM |
Exxon Mobil Corp |
67 |
- |
$115.43 |
$435,000 |
3,658 |
0.42% |
-273,000 |
-2,927 |
0 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
68 |
- |
$157.46 |
$415,000 |
2,701 |
0.4% |
-2,000 |
-16 |
0 |
Communication Equipment |
|
ETN |
Eaton Corp |
69 |
- |
$360.62 |
$408,000 |
1,502 |
0.39% |
-341,000 |
-755 |
0 |
Diversified Machinery |
|
MDT |
Medtronic Plc |
70 |
- |
$89.92 |
$405,000 |
4,503 |
0.39% |
43,000 |
-24 |
0 |
Medical Appliances & ... |
|
PKI |
Perkinelmer Inc |
71 |
- |
$101.50 |
$400,000 |
3,777 |
0.38% |
-22,000 |
0 |
0.008 |
Scientific & Technica... |
|
AIT |
Applied Industrial Technolo... |
72 |
- |
$253.91 |
$400,000 |
1,775 |
0.38% |
-35,000 |
-43 |
0 |
Industrial Equipment ... |
|
MTB |
M&T Bank Corp |
73 |
- |
$201.91 |
$395,000 |
2,208 |
0.38% |
-22,000 |
-11 |
0.001 |
Domestic Regional Banks |
|
ABT |
Abbott Laboratories |
74 |
- |
$132.02 |
$386,000 |
2,909 |
0.37% |
-145,000 |
-1,784 |
0 |
Drug Manufacturers - ... |
|
OMC |
Omnicom Group Inc |
75 |
- |
$72.75 |
$382,000 |
4,610 |
0.36% |
-17,000 |
-22 |
0.002 |
Advertising Agencies |
|
CORT |
Corcept Therapeutics Inc |
78 |
New |
$71.88 |
$381,000 |
3,338 |
0.36% |
381,000 |
3,338 |
0 |
Biotechnology |
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$197.02 |
$381,000 |
2,167 |
0.36% |
-37,000 |
0 |
0 |
Domestic Money Center... |
|
PEG |
Public Service Enterprise G... |
76 |
- |
$82.55 |
$381,000 |
4,631 |
0.36% |
-10,000 |
0 |
0.004 |
Multi Utilities |
|
CVX |
Chevron Corp |
79 |
- |
$155.31 |
$372,000 |
2,224 |
0.36% |
48,000 |
-11 |
0 |
Integrated Oil & Gas |
|
BDX |
Becton Dickinson & Co |
80 |
- |
$175.97 |
$369,000 |
1,612 |
0.35% |
1,000 |
-11 |
0.001 |
Medical Instruments &... |
|
TROW |
T Rowe Price Group Inc |
81 |
- |
$101.47 |
$363,000 |
3,948 |
0.35% |
-85,000 |
-14 |
0.002 |
Asset Management |
|
TDY |
Teledyne Technologies Inc |
82 |
- |
$530.73 |
$356,000 |
716 |
0.34% |
16,000 |
-17 |
0.002 |
Aerospace/Defense Pro... |
|
ACN |
Accenture Plc |
83 |
- |
$281.06 |
$349,000 |
1,119 |
0.33% |
-258,000 |
-607 |
0 |
Management Services |
|
INTC |
Intel Corp |
84 |
- |
$23.43 |
$348,000 |
15,324 |
0.33% |
40,000 |
-62 |
0 |
Semiconductor- Broad... |
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$434.86 |
$345,000 |
694 |
0.33% |
-19,000 |
-5 |
0 |
Medical Laboratories ... |
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$339,000 |
2,152 |
0.32% |
50,000 |
0 |
0.001 |
Restaurants |
|
FTV |
Fortive Corp |
87 |
- |
$52.69 |
$336,000 |
4,590 |
0.32% |
-8,000 |
0 |
0.001 |
N/A |
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$333,000 |
2,511 |
0.32% |
41,000 |
-16 |
0 |
Conglomerates |
|
TJX |
TJX Companies Inc |
88 |
- |
$123.71 |
$333,000 |
2,731 |
0.32% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
ALLE |
Allegion Plc |
90 |
- |
$148.81 |
$329,000 |
2,519 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
PFE |
Pfizer Inc |
91 |
- |
$25.65 |
$320,000 |
12,637 |
0.31% |
-16,000 |
-46 |
0.001 |
Drug Manufacturers - ... |
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$320,000 |
4,484 |
0.31% |
-73,000 |
0 |
0 |
Electric Utilities |
|
PG |
Procter & Gamble Co |
93 |
- |
$157.05 |
$318,000 |
1,866 |
0.3% |
5,000 |
0 |
0 |
Cleaning Products |
|
ABC |
AmerisourceBergen Corp |
94 |
- |
$295.21 |
$317,000 |
1,139 |
0.3% |
-160,000 |
-985 |
0.001 |
Drugs Wholesale |
|
CLX |
Clorox Co |
95 |
- |
$126.54 |
$312,000 |
2,119 |
0.3% |
-32,000 |
0 |
0.002 |
Cleaning Products |
|
TGT |
Target Corp |
96 |
- |
$104.24 |
$306,000 |
2,932 |
0.29% |
-94,000 |
-27 |
0.001 |
Discount, Variety Stores |
|
CEG |
Constellation Energy Corp |
97 |
- |
$321.54 |
$295,000 |
1,463 |
0.28% |
-32,000 |
0 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
98 |
- |
$64.78 |
$294,000 |
4,333 |
0.28% |
294,000 |
4,333 |
0 |
Drug Stores |
|
NKE |
Nike Inc B |
99 |
- |
$72.63 |
$292,000 |
4,599 |
0.28% |
-59,000 |
-38 |
0 |
Textile - Apparel Foo... |
|
LOW |
Lowes Companies Inc |
100 |
- |
$224.13 |
$284,000 |
1,216 |
0.27% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|