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Name: |
PARADIGM ASSET MANAGEMENT CO LLC/NY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$6,753,000 |
16,050 |
1.71% |
172,000 |
-1,450 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.31 |
$6,588,000 |
32,891 |
1.67% |
925,000 |
-400 |
0.001 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,392.24 |
$5,766,000 |
4,350 |
1.46% |
743,000 |
-150 |
0.001 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$4,651,000 |
5,147 |
1.18% |
1,879,000 |
-450 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$4,303,000 |
28,510 |
1.09% |
-141,000 |
-3,300 |
0 |
Search Engines & Info... |
|
BAC |
Bank of America Corp |
6 |
- |
$39.76 |
$4,271,000 |
112,625 |
1.08% |
388,000 |
-2,700 |
0.001 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.61 |
$3,997,000 |
21,950 |
1.02% |
510,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$3,866,000 |
22,546 |
0.98% |
-869,000 |
-2,050 |
0 |
Personal Computers |
|
SAP |
SAP AG (ADR) |
9 |
- |
$193.91 |
$3,569,000 |
18,300 |
0.91% |
400,000 |
-2,200 |
0.015 |
Application Software |
|
RELX |
RELX Plc (ADR) |
10 |
- |
$44.36 |
$3,554,000 |
82,100 |
0.9% |
60,000 |
-6,000 |
0.004 |
Publishing |
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.43 |
$3,506,000 |
70,250 |
0.89% |
-101,000 |
-1,150 |
0.002 |
Networking & Communic... |
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$462.38 |
$3,092,000 |
7,402 |
0.79% |
121,000 |
-300 |
0.002 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$3,065,000 |
7,990 |
0.78% |
192,000 |
-300 |
0.001 |
Home Improvement Stores |
|
WFC |
Wells Fargo & Co |
14 |
- |
$60.93 |
$2,959,000 |
51,052 |
0.75% |
380,000 |
-1,350 |
0.001 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$2,823,000 |
15,650 |
0.72% |
-49,000 |
-3,250 |
0 |
Internet Software & S... |
|
C |
Citigroup Inc |
16 |
- |
$63.82 |
$2,808,000 |
44,400 |
0.71% |
524,000 |
0 |
0.002 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$153.50 |
$2,776,000 |
17,550 |
0.7% |
25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$521.35 |
$2,768,000 |
5,595 |
0.7% |
-309,000 |
-250 |
0.001 |
Health Care Plans |
|
CVX |
Chevron Corp |
19 |
- |
$157.57 |
$2,725,000 |
17,278 |
0.69% |
81,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
UPS |
United Parcel Service Inc |
20 |
- |
$143.77 |
$2,723,000 |
18,324 |
0.69% |
-221,000 |
-400 |
0.003 |
AirDelivery & Freight... |
|
IX |
ORIX Corporation (ADR) |
21 |
- |
$107.43 |
$2,656,000 |
24,100 |
0.67% |
1,171,000 |
8,200 |
0.009 |
Credit Services |
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,637,000 |
19,988 |
0.67% |
414,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
23 |
- |
$85.76 |
$2,562,000 |
29,400 |
0.65% |
140,000 |
0 |
0.002 |
Medical Appliances & ... |
|
UL |
Unilever Plc (ADR) |
24 |
- |
$54.21 |
$2,555,000 |
50,900 |
0.65% |
776,000 |
14,200 |
0.004 |
Food - Major Diversified |
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$42.34 |
$2,484,000 |
45,808 |
0.63% |
67,000 |
-1,300 |
0.002 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.79 |
$2,278,000 |
54,298 |
0.58% |
184,000 |
-1,250 |
0.001 |
Telecom Services - Do... |
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$2,261,000 |
19,452 |
0.57% |
261,000 |
-550 |
0 |
Integrated Oil & Gas |
|
COP |
ConocoPhillips |
28 |
- |
$118.19 |
$2,259,000 |
17,750 |
0.57% |
123,000 |
-650 |
0.002 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$2,201,000 |
22,563 |
0.56% |
248,000 |
-650 |
0.002 |
Conglomerates |
|
BLK |
BlackRock Inc A |
30 |
- |
$799.61 |
$2,198,000 |
2,637 |
0.56% |
17,000 |
-50 |
0.002 |
Investment Brokerage ... |
|
NTAP |
Netapp Inc |
31 |
- |
$114.11 |
$2,162,000 |
20,600 |
0.55% |
346,000 |
0 |
0.009 |
Data Storage Devices |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$2,151,000 |
5,114 |
0.55% |
238,000 |
-250 |
0 |
Property & Casualty I... |
|
PM |
Philip Morris International... |
33 |
- |
$101.07 |
$2,116,000 |
23,100 |
0.54% |
-57,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
AMGN |
Amgen Inc |
34 |
- |
$309.41 |
$2,076,000 |
7,300 |
0.53% |
-27,000 |
0 |
0.001 |
Biotechnology |
|
TGT |
Target Corp |
35 |
- |
$143.27 |
$2,069,000 |
11,675 |
0.53% |
406,000 |
0 |
0.002 |
Discount, Variety Stores |
|
NSRGY |
NESTLE SA ADR |
36 |
- |
$103.94 |
$2,067,000 |
19,459 |
0.52% |
-1,143,000 |
-8,300 |
0.001 |
N/A |
|
CI |
Cigna Corporation |
37 |
- |
$336.47 |
$2,061,000 |
5,675 |
0.52% |
362,000 |
0 |
0.002 |
Health Care Plans |
|
PSX |
Phillips 66 |
38 |
- |
$142.90 |
$1,993,000 |
12,200 |
0.51% |
369,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
USB |
US Bancorp Delaware |
39 |
- |
$40.77 |
$1,967,000 |
44,000 |
0.5% |
63,000 |
0 |
0.003 |
Domestic Regional Banks |
|
CVS |
CVS/Caremark Corp |
40 |
- |
$57.44 |
$1,962,000 |
24,600 |
0.5% |
20,000 |
0 |
0.002 |
Drug Stores |
|
LRCX |
Lam Research Corp |
41 |
- |
$965.77 |
$1,943,000 |
2,000 |
0.49% |
376,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
GD |
General Dynamics Corp |
42 |
- |
$298.01 |
$1,894,000 |
6,706 |
0.48% |
153,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
AZO |
Autozone Inc |
43 |
- |
$2,772.64 |
$1,891,000 |
600 |
0.48% |
340,000 |
0 |
0.003 |
Auto Parts Stores |
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$1,825,000 |
30,336 |
0.46% |
231,000 |
20,224 |
0.001 |
Discount, Variety Stores |
|
QCOM |
QUALCOMM Inc |
45 |
- |
$202.93 |
$1,778,000 |
10,500 |
0.45% |
259,000 |
0 |
0.001 |
Communication Equipment |
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$176.02 |
$1,773,000 |
8,800 |
0.45% |
467,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
TSN |
Tyson Foods Inc |
47 |
- |
$60.30 |
$1,762,000 |
30,000 |
0.45% |
149,000 |
0 |
0.01 |
Meat Products |
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.80 |
$1,718,000 |
23,450 |
0.44% |
-226,000 |
-550 |
0.002 |
Biotechnology |
|
DVN |
Devon Energy Corp |
49 |
- |
$48.80 |
$1,657,000 |
33,030 |
0.42% |
161,000 |
0 |
0.005 |
Independent Oil & Gas |
|
IBM |
International Business Mach... |
50 |
- |
$173.69 |
$1,623,000 |
8,500 |
0.41% |
233,000 |
0 |
0.001 |
Diversified Computer ... |
|
INTC |
Intel Corp |
51 |
- |
$31.42 |
$1,621,000 |
36,702 |
0.41% |
-223,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
MO |
Altria Group Inc |
52 |
- |
$46.32 |
$1,562,000 |
35,800 |
0.4% |
118,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
PEP |
Pepsico Inc |
53 |
- |
$182.09 |
$1,560,000 |
8,911 |
0.4% |
-4,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
LOW |
Lowes Companies Inc |
54 |
- |
$221.13 |
$1,560,000 |
6,123 |
0.4% |
197,000 |
0 |
0 |
Home Improvement Stores |
|
T |
AT&T Corp |
55 |
- |
$17.50 |
$1,559,000 |
88,580 |
0.4% |
73,000 |
0 |
0.001 |
Long Distance Carriers |
|
COF |
Capital One Financial Corp |
56 |
- |
$139.43 |
$1,534,000 |
10,300 |
0.39% |
92,000 |
-700 |
0.002 |
Credit Services |
|
EOG |
EOG Resources Inc |
57 |
- |
$126.05 |
$1,502,000 |
11,750 |
0.38% |
14,000 |
-550 |
0.002 |
Independent Oil & Gas |
|
LMT |
Lockheed Martin Corp |
58 |
- |
$469.71 |
$1,501,000 |
3,300 |
0.38% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
EBAY |
eBay Inc |
59 |
- |
$52.80 |
$1,462,000 |
27,700 |
0.37% |
254,000 |
0 |
0.004 |
Internet Software & S... |
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.50 |
$1,454,000 |
9,000 |
0.37% |
-17,000 |
-500 |
0.002 |
Domestic Money Center... |
|
DOV |
Dover Corp |
61 |
- |
$187.55 |
$1,435,000 |
8,100 |
0.36% |
189,000 |
0 |
0.006 |
Conglomerates |
|
PG |
Procter & Gamble Co |
62 |
- |
$167.81 |
$1,427,000 |
8,793 |
0.36% |
138,000 |
0 |
0 |
Cleaning Products |
|
MS |
Morgan Stanley |
63 |
- |
$100.74 |
$1,403,000 |
14,900 |
0.36% |
-42,000 |
-600 |
0.001 |
Investment Brokerage ... |
|
DE |
Deere & Co |
64 |
- |
$386.01 |
$1,397,000 |
3,400 |
0.35% |
37,000 |
0 |
0.001 |
Farm & Construction M... |
|
IP |
International Paper Co |
65 |
- |
$42.10 |
$1,389,000 |
35,600 |
0.35% |
102,000 |
0 |
0.009 |
Paper & Paper Products |
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$1,365,000 |
9,400 |
0.35% |
-40,000 |
-600 |
0.003 |
Diversified Electronics |
|
CAT |
Caterpillar Inc |
67 |
- |
$355.94 |
$1,356,000 |
3,700 |
0.34% |
262,000 |
0 |
0.001 |
Farm & Construction M... |
|
FIS |
Fidelity National Information |
68 |
- |
$77.24 |
$1,351,000 |
18,217 |
0.34% |
257,000 |
0 |
0.003 |
Business Services |
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$1,350,000 |
18,800 |
0.34% |
-55,000 |
0 |
0.003 |
Electric Utilities |
|
DRI |
Darden Restaurants Inc |
70 |
- |
$148.71 |
$1,337,000 |
8,000 |
0.34% |
23,000 |
0 |
0.006 |
Restaurants |
|
ALSN |
Allison Transmission Holdin... |
71 |
- |
$82.28 |
$1,323,000 |
16,300 |
0.34% |
375,000 |
0 |
0.014 |
Auto Parts |
|
FNF |
Fidelity National Financial... |
72 |
- |
$51.16 |
$1,306,000 |
24,600 |
0.33% |
51,000 |
0 |
0.008 |
Surety & Title Insurance |
|
LAMR |
Lamar Advertising Co |
73 |
- |
$119.61 |
$1,290,000 |
10,800 |
0.33% |
142,000 |
0 |
0.013 |
Marketing Services |
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$254.02 |
$1,261,000 |
5,050 |
0.32% |
26,000 |
-250 |
0.001 |
Business Software & S... |
|
PRU |
Prudential Financial Inc |
75 |
- |
$119.49 |
$1,256,000 |
10,700 |
0.32% |
146,000 |
0 |
0.003 |
Life & Health Insurance |
|
GLW |
Corning Inc |
76 |
- |
$36.58 |
$1,252,000 |
38,000 |
0.32% |
95,000 |
0 |
0.005 |
Communication Equipment |
|
ADI |
Analog Devices Inc |
77 |
- |
$240.16 |
$1,240,000 |
6,269 |
0.31% |
-114,000 |
-550 |
0.001 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
78 |
- |
$29.60 |
$1,239,000 |
44,633 |
0.31% |
-86,000 |
-1,400 |
0.001 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
79 |
- |
$114.68 |
$1,226,000 |
10,808 |
0.31% |
125,000 |
-500 |
0.002 |
Industrial Electrical... |
|
ORCL |
Oracle Corp |
80 |
- |
$124.60 |
$1,212,000 |
9,650 |
0.31% |
31,000 |
-1,550 |
0 |
Application Software |
|
CG |
The Carlyle Group Inc |
81 |
- |
$31.75 |
$1,206,000 |
25,700 |
0.31% |
160,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
MLM |
Martin Marietta Materials Inc |
82 |
- |
$573.25 |
$1,197,000 |
1,950 |
0.3% |
149,000 |
-150 |
0.002 |
General Building Mate... |
|
MSI |
Motorola Inc |
83 |
- |
$371.07 |
$1,189,000 |
3,350 |
0.3% |
62,000 |
-250 |
0.002 |
Communication Equipment |
|
HBAN |
Huntington Bancshares Inc |
84 |
- |
$13.92 |
$1,165,000 |
83,500 |
0.3% |
103,000 |
0 |
0.006 |
Domestic Regional Banks |
|
FCNCA |
First Citizens Bancshares I... |
85 |
- |
$1,780.14 |
$1,145,000 |
700 |
0.29% |
152,000 |
0 |
0.005 |
Domestic Regional Banks |
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$437.99 |
$1,140,000 |
2,600 |
0.29% |
152,000 |
0 |
0.002 |
Asset Management |
|
LH |
Laboratory Corp of America |
87 |
- |
$210.59 |
$1,136,000 |
5,201 |
0.29% |
-92,000 |
-200 |
0.005 |
Medical Laboratories ... |
|
CRM |
Salesforce.com Inc |
88 |
- |
$283.82 |
$1,129,000 |
3,750 |
0.29% |
-174,000 |
-1,200 |
0 |
Internet Software & S... |
|
TRV |
Travelers Companies Inc |
89 |
- |
$216.54 |
$1,128,000 |
4,900 |
0.29% |
195,000 |
0 |
0.002 |
Property & Casualty I... |
|
SSNC |
Ss&c Technologies Holdings Inc |
90 |
- |
$62.98 |
$1,107,000 |
17,200 |
0.28% |
56,000 |
0 |
0.007 |
N/A |
|
NOC |
Northrop Grumman Corp |
91 |
- |
$474.69 |
$1,101,000 |
2,300 |
0.28% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
AIQUY |
LAir Liquide S.A. (France) |
92 |
- |
$39.41 |
$1,099,000 |
26,357 |
0.28% |
-118,000 |
-4,900 |
0.001 |
Diversified Chemicals |
|
MCD |
McDonalds Corp |
93 |
- |
$265.77 |
$1,098,000 |
3,893 |
0.28% |
-56,000 |
0 |
0.001 |
Restaurants |
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$51.23 |
$1,072,000 |
22,800 |
0.27% |
101,000 |
0 |
0.002 |
Copper |
|
KHC |
Kraft Heinz Co |
95 |
- |
$36.38 |
$1,066,000 |
28,900 |
0.27% |
-3,000 |
0 |
0.002 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
96 |
- |
$69.05 |
$1,055,000 |
14,400 |
0.27% |
-33,000 |
0 |
0.003 |
Business Software & S... |
|
CMCSA |
Comcast Corp |
97 |
- |
$38.89 |
$1,053,000 |
24,300 |
0.27% |
-100,000 |
-2,000 |
0.001 |
CATV Systems |
|
AMAT |
Applied Materials Inc |
98 |
- |
$218.15 |
$1,047,000 |
5,079 |
0.27% |
78,000 |
-900 |
0.001 |
Semiconductor Equipme... |
|
FDX |
Fedex Corp |
99 |
- |
$252.07 |
$1,043,000 |
3,600 |
0.26% |
132,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
LSXMK |
Liberty Media Corporation S... |
100 |
- |
$32.83 |
$1,037,000 |
34,900 |
0.26% |
33,000 |
0 |
0.015 |
Entertainment - Diver... |
|