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| Name: |
US Asset Management LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15206 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$7,773,000 |
18,475 |
7% |
713,000 |
-300 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$7,236,000 |
42,195 |
6.52% |
-1,018,000 |
-675 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$6,600,000 |
7,304 |
5.94% |
2,641,000 |
-690 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$4,170,000 |
23,116 |
3.76% |
602,000 |
-364 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$3,600,000 |
23,849 |
3.24% |
220,000 |
-349 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$3,103,000 |
6,391 |
2.79% |
786,000 |
-156 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$278.67 |
$2,158,000 |
7,734 |
1.94% |
106,000 |
-146 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$490.69 |
$1,883,000 |
3,806 |
1.7% |
-153,000 |
-61 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.95 |
$1,836,000 |
9,168 |
1.65% |
241,000 |
-207 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$327.03 |
$1,558,000 |
4,061 |
1.4% |
125,000 |
-73 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
12 |
- |
$433.70 |
$1,528,000 |
3,290 |
1.38% |
160,000 |
-40 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$328.94 |
$1,365,000 |
3,724 |
1.23% |
251,000 |
-43 |
0.001 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
14 |
- |
$263.08 |
$1,359,000 |
5,442 |
1.22% |
74,000 |
-111 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.95 |
$1,347,000 |
8,845 |
1.21% |
66,000 |
-245 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.78 |
$1,335,000 |
35,213 |
1.2% |
126,000 |
-692 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$252.32 |
$1,311,000 |
5,251 |
1.18% |
-38,000 |
-539 |
0.001 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$125.92 |
$1,265,000 |
10,068 |
1.14% |
180,000 |
-219 |
0 |
Application Software |
|
|
USD |
Ultra Semiconductor ProShares |
19 |
- |
$132.49 |
$1,245,000 |
12,558 |
1.12% |
543,000 |
-339 |
0.014 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$1,233,000 |
7,016 |
1.11% |
-513,000 |
-11 |
0 |
Auto Manufacturers |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$209.99 |
$1,223,000 |
5,937 |
1.1% |
83,000 |
-80 |
0.001 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$234.77 |
$1,153,000 |
5,828 |
1.04% |
-17,000 |
-66 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$195.61 |
$1,141,000 |
6,552 |
1.03% |
-1,000 |
-146 |
0.001 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
24 |
- |
$122.58 |
$1,112,000 |
9,059 |
1% |
20,000 |
-112 |
0.003 |
Staffing & Outsourcin... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$167.87 |
$1,099,000 |
6,089 |
0.99% |
184,000 |
-119 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.54 |
$1,068,000 |
8,726 |
0.96% |
270,000 |
-108 |
0 |
Entertainment - Diver... |
|
|
GL |
Globe Life Inc |
27 |
- |
$81.33 |
$1,048,000 |
9,007 |
0.94% |
-71,000 |
-185 |
0.009 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,048,000 |
7,943 |
0.94% |
172,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$454.91 |
$1,014,000 |
2,428 |
0.91% |
67,000 |
-27 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$208.78 |
$953,000 |
4,642 |
0.86% |
-35,000 |
-68 |
0.001 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$426.63 |
$923,000 |
2,105 |
0.83% |
-204,000 |
-863 |
0.002 |
Asset Management |
|
|
ETN |
Eaton Corp |
32 |
- |
$314.83 |
$902,000 |
2,886 |
0.81% |
197,000 |
-42 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
33 |
- |
$256.21 |
$894,000 |
3,170 |
0.81% |
-58,000 |
-42 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.75 |
$828,000 |
7,122 |
0.75% |
106,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
NWS |
New Newscorp Inc |
36 |
- |
$27.79 |
$807,000 |
29,822 |
0.73% |
37,000 |
-120 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
- |
$641.47 |
$797,000 |
1,313 |
0.72% |
146,000 |
-24 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
38 |
- |
$232.67 |
$787,000 |
3,456 |
0.71% |
130,000 |
-49 |
0 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.84 |
$769,000 |
15,399 |
0.69% |
-24,000 |
-303 |
0 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$554.03 |
$766,000 |
1,366 |
0.69% |
14,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$169.42 |
$759,000 |
4,169 |
0.68% |
-286,000 |
-2,575 |
0 |
Drug Manufacturers - ... |
|
|
AIZ |
Assurant Inc |
42 |
- |
$173.34 |
$754,000 |
4,008 |
0.68% |
74,000 |
-27 |
0.007 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
43 |
- |
$194.26 |
$744,000 |
3,766 |
0.67% |
-79,000 |
-48 |
0.001 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.74 |
$729,000 |
16,506 |
0.66% |
-111,000 |
-201 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
45 |
- |
$349.33 |
$709,000 |
1,981 |
0.64% |
109,000 |
-22 |
0.001 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$151.42 |
$699,000 |
4,371 |
0.63% |
113,000 |
-42 |
0.001 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
47 |
- |
$892.25 |
$691,000 |
679 |
0.62% |
123,000 |
-6 |
0.001 |
Electronics Wholesale |
|
|
COP |
ConocoPhillips |
48 |
- |
$112.00 |
$690,000 |
5,418 |
0.62% |
52,000 |
-76 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
49 |
- |
$299.14 |
$658,000 |
2,330 |
0.59% |
44,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.96 |
$656,000 |
15,143 |
0.59% |
-24,000 |
-363 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
51 |
- |
$288.40 |
$653,000 |
1,885 |
0.59% |
-20,000 |
-32 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
52 |
- |
$449.79 |
$641,000 |
1,332 |
0.58% |
-82,000 |
-364 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
53 |
- |
$110.20 |
$637,000 |
4,894 |
0.57% |
-23,000 |
-60 |
0.001 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$279.53 |
$631,000 |
2,605 |
0.57% |
-92,000 |
-34 |
0.001 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
55 |
- |
$305.02 |
$616,000 |
2,167 |
0.55% |
-16,000 |
-29 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$240.42 |
$593,000 |
2,209 |
0.53% |
4,000 |
-38 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.58 |
$583,000 |
5,133 |
0.53% |
10,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
58 |
- |
$75.25 |
$577,000 |
7,365 |
0.52% |
54,000 |
-153 |
0.003 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
61 |
- |
$97.14 |
$576,000 |
6,115 |
0.52% |
0 |
-61 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$227.97 |
$576,000 |
2,342 |
0.52% |
-9,000 |
-39 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
60 |
- |
$146.00 |
$576,000 |
3,252 |
0.52% |
105,000 |
-58 |
0 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$235.47 |
$559,000 |
2,301 |
0.5% |
79,000 |
-34 |
0.001 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
63 |
- |
$61.78 |
$537,000 |
8,498 |
0.48% |
91,000 |
-169 |
0 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
64 |
- |
$115.55 |
$517,000 |
4,242 |
0.47% |
56,000 |
-42 |
0.002 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$67.81 |
$506,000 |
7,233 |
0.46% |
-25,000 |
-96 |
0.001 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$206.62 |
$503,000 |
2,971 |
0.45% |
64,000 |
-64 |
0 |
Communication Equipment |
|
|
HES |
Hess Corporation |
67 |
- |
$147.54 |
$499,000 |
3,269 |
0.45% |
-102,000 |
-899 |
0.001 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
68 |
- |
$103.61 |
$492,000 |
5,372 |
0.44% |
-22,000 |
-93 |
0 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$768.69 |
$484,000 |
580 |
0.44% |
6,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
71 |
- |
$91.09 |
$483,000 |
4,993 |
0.43% |
46,000 |
-64 |
0.002 |
Advertising Agencies |
|
|
DOV |
Dover Corp |
72 |
- |
$177.22 |
$479,000 |
2,703 |
0.43% |
59,000 |
-25 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
73 |
- |
$96.55 |
$477,000 |
5,071 |
0.43% |
-81,000 |
-71 |
0 |
Textile - Apparel Foo... |
|
|
DXCM |
DexCom Inc |
74 |
- |
$115.79 |
$471,000 |
3,395 |
0.42% |
43,000 |
-56 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$413.72 |
$469,000 |
1,116 |
0.42% |
63,000 |
-21 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
76 |
- |
$170.01 |
$462,000 |
2,420 |
0.42% |
58,000 |
-49 |
0 |
Diversified Computer ... |
|
|
CINF |
Cincinnati Financial Corp |
77 |
- |
$115.97 |
$453,000 |
3,652 |
0.41% |
72,000 |
-30 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$581.09 |
$442,000 |
760 |
0.4% |
-135,000 |
-328 |
0 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$240.63 |
$437,000 |
1,767 |
0.39% |
-1,000 |
-29 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$84.07 |
$426,000 |
4,885 |
0.38% |
18,000 |
-62 |
0 |
Medical Appliances & ... |
|
|
PKI |
Perkinelmer Inc |
83 |
- |
$110.92 |
$418,000 |
3,978 |
0.38% |
-19,000 |
-22 |
0 |
Scientific & Technica... |
|
|
FTV |
Fortive Corp |
82 |
- |
$72.75 |
$418,000 |
4,861 |
0.38% |
57,000 |
-47 |
0.005 |
N/A |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$128.41 |
$403,000 |
2,782 |
0.36% |
-18,000 |
-34 |
0.001 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$64.70 |
$395,000 |
5,399 |
0.36% |
-51,000 |
-106 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.58 |
$381,000 |
13,722 |
0.34% |
-22,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
90 |
- |
$72.66 |
$376,000 |
4,635 |
0.34% |
34,000 |
-39 |
0.001 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$61.78 |
$375,000 |
4,698 |
0.34% |
-3,000 |
-90 |
0 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$155.88 |
$369,000 |
2,281 |
0.33% |
11,000 |
-29 |
0.001 |
Domestic Money Center... |
|
|
ALLE |
Allegion Plc |
94 |
- |
$116.93 |
$357,000 |
2,652 |
0.32% |
19,000 |
-19 |
0.003 |
N/A |
|
|
MTB |
M&T Bank Corp |
95 |
- |
$146.82 |
$351,000 |
2,412 |
0.32% |
13,000 |
-52 |
0.001 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
96 |
- |
$18.10 |
$350,000 |
19,868 |
0.32% |
13,000 |
-234 |
0 |
Long Distance Carriers |
|
|
CLX |
Clorox Co |
97 |
- |
$132.97 |
$342,000 |
2,231 |
0.31% |
22,000 |
-16 |
0.002 |
Cleaning Products |
|
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$339,000 |
4,717 |
0.31% |
-16,000 |
-39 |
0.001 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
99 |
- |
$72.88 |
$333,000 |
4,981 |
0.3% |
21,000 |
-120 |
0.001 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$137.64 |
$328,000 |
2,209 |
0.3% |
-25,000 |
-36 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$216.67 |
$326,000 |
1,279 |
0.29% |
39,000 |
-11 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$167.06 |
$319,000 |
1,967 |
0.29% |
28,000 |
-20 |
0 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
104 |
- |
$134.34 |
$314,000 |
2,266 |
0.28% |
16,000 |
-15 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$107.98 |
$305,000 |
2,686 |
0.27% |
40,000 |
-38 |
0 |
Industrial Electrical... |
|
|
HPQ |
HP Inc |
106 |
- |
$36.45 |
$304,000 |
10,069 |
0.27% |
-2,000 |
-84 |
0.001 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$107.44 |
$292,000 |
2,877 |
0.26% |
20,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
110 |
- |
$74.43 |
$281,000 |
4,024 |
0.25% |
10,000 |
-33 |
0.005 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$272,000 |
2,784 |
0.24% |
32,000 |
-67 |
0 |
Conglomerates |
|
