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| Name: |
PARADIGM ASSET MANAGEMENT CO LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
- |
$442.57 |
$6,753,000 |
16,050 |
1.71% |
172,000 |
-1,450 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.78 |
$6,588,000 |
32,891 |
1.67% |
925,000 |
-400 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,735.04 |
$5,766,000 |
4,350 |
1.46% |
743,000 |
-150 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$4,651,000 |
5,147 |
1.18% |
1,879,000 |
-450 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$4,303,000 |
28,510 |
1.09% |
-141,000 |
-3,300 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.24 |
$4,271,000 |
112,625 |
1.08% |
388,000 |
-2,700 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$168.59 |
$3,997,000 |
21,950 |
1.02% |
510,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$3,866,000 |
22,546 |
0.98% |
-869,000 |
-2,050 |
0 |
Personal Computers |
|
|
SAP |
SAP AG (ADR) |
9 |
- |
$187.82 |
$3,569,000 |
18,300 |
0.91% |
400,000 |
-2,200 |
0.015 |
Application Software |
|
|
RELX |
RELX Plc (ADR) |
10 |
- |
$45.22 |
$3,554,000 |
82,100 |
0.9% |
60,000 |
-6,000 |
0.004 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$45.68 |
$3,506,000 |
70,250 |
0.89% |
-101,000 |
-1,150 |
0.002 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$446.46 |
$3,092,000 |
7,402 |
0.79% |
121,000 |
-300 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.84 |
$3,065,000 |
7,990 |
0.78% |
192,000 |
-300 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$57.40 |
$2,959,000 |
51,052 |
0.75% |
380,000 |
-1,350 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.66 |
$2,823,000 |
15,650 |
0.72% |
-49,000 |
-3,250 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$497.12 |
$2,768,000 |
5,595 |
0.7% |
-309,000 |
-250 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
19 |
- |
$152.57 |
$2,725,000 |
17,278 |
0.69% |
81,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$135.65 |
$2,723,000 |
18,324 |
0.69% |
-221,000 |
-400 |
0.003 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,637,000 |
19,988 |
0.67% |
414,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$41.20 |
$2,484,000 |
45,808 |
0.63% |
67,000 |
-1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.67 |
$2,278,000 |
54,298 |
0.58% |
184,000 |
-1,250 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.11 |
$2,261,000 |
19,452 |
0.57% |
261,000 |
-550 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
28 |
- |
$109.39 |
$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 |
- |
$769.33 |
$2,198,000 |
2,637 |
0.56% |
17,000 |
-50 |
0.002 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.54 |
$2,151,000 |
5,114 |
0.55% |
238,000 |
-250 |
0 |
Property & Casualty I... |
|
|
NSRGY |
NESTLE SA ADR |
36 |
- |
$106.75 |
$2,067,000 |
19,459 |
0.52% |
-1,143,000 |
-8,300 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.06 |
$1,718,000 |
23,450 |
0.44% |
-226,000 |
-550 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
53 |
- |
$163.81 |
$1,560,000 |
8,911 |
0.4% |
-4,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$133.70 |
$1,534,000 |
10,300 |
0.39% |
92,000 |
-700 |
0.002 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$118.24 |
$1,502,000 |
11,750 |
0.38% |
14,000 |
-550 |
0.002 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$151.09 |
$1,454,000 |
9,000 |
0.37% |
-17,000 |
-500 |
0.002 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
63 |
- |
$95.50 |
$1,403,000 |
14,900 |
0.36% |
-42,000 |
-600 |
0.001 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$1,365,000 |
9,400 |
0.35% |
-40,000 |
-600 |
0.003 |
Diversified Electronics |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$242.62 |
$1,261,000 |
5,050 |
0.32% |
26,000 |
-250 |
0.001 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$231.19 |
$1,240,000 |
6,269 |
0.31% |
-114,000 |
-550 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.53 |
$1,239,000 |
44,633 |
0.31% |
-86,000 |
-1,400 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$106.46 |
$1,226,000 |
10,808 |
0.31% |
125,000 |
-500 |
0.002 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$138.13 |
$1,212,000 |
9,650 |
0.31% |
31,000 |
-1,550 |
0 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
82 |
- |
$566.85 |
$1,197,000 |
1,950 |
0.3% |
149,000 |
-150 |
0.002 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
83 |
- |
$375.41 |
$1,189,000 |
3,350 |
0.3% |
62,000 |
-250 |
0.002 |
Communication Equipment |
|
|
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 |
- |
$231.94 |
$1,129,000 |
3,750 |
0.29% |
-174,000 |
-1,200 |
0 |
Internet Software & S... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
92 |
- |
$37.86 |
$1,099,000 |
26,357 |
0.28% |
-118,000 |
-4,900 |
0.001 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$37.44 |
$1,053,000 |
24,300 |
0.27% |
-100,000 |
-2,000 |
0.001 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$237.03 |
$1,047,000 |
5,079 |
0.27% |
78,000 |
-900 |
0.001 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
107 |
- |
$73.06 |
$975,000 |
15,250 |
0.25% |
-15,000 |
-1,050 |
0.001 |
Electric Utilities |
|
|
NTT |
Nippon Telegraph & Telephon... |
117 |
- |
$23.15 |
$864,000 |
28,989 |
0.22% |
-391,000 |
-12,200 |
0.001 |
Telecom Services - Fo... |
|
|
KKR |
KKR Financial Holdings LLC |
120 |
- |
$109.18 |
$825,000 |
8,204 |
0.21% |
-41,000 |
-2,250 |
0.008 |
Asset Management |
|
|
STBFY |
Suntory Beverage |
131 |
- |
$18.04 |
$732,000 |
43,493 |
0.19% |
-82,000 |
-6,200 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
133 |
- |
$616.21 |
$691,000 |
958 |
0.18% |
-2,000 |
-250 |
0.001 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
134 |
- |
$178.37 |
$675,000 |
4,430 |
0.17% |
-118,000 |
-1,200 |
0 |
Search Engines & Info... |
|
|
TMICY |
Trend Micro Incorporated (ADR) |
135 |
- |
$44.10 |
$650,000 |
12,836 |
0.17% |
-126,000 |
-1,700 |
0.009 |
Security Software & S... |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$537,000 |
1,000 |
0.14% |
28,000 |
-100 |
0.001 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
141 |
- |
$503.30 |
$500,000 |
900 |
0.13% |
-53,000 |
-300 |
0.001 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
143 |
- |
$444.63 |
$481,000 |
999 |
0.12% |
-73,000 |
-300 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
144 |
- |
$135.67 |
$478,000 |
3,481 |
0.12% |
-110,000 |
-1,100 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
146 |
- |
$112.29 |
$455,000 |
3,496 |
0.12% |
-104,000 |
-700 |
0 |
REIT - Industrial |
|
|
HENOY |
Henkel KGAA (Germany, Fed. ... |
147 |
- |
$22.20 |
$451,000 |
22,509 |
0.11% |
-154,000 |
-7,600 |
0.001 |
N/A |
|
|
LEN |
Lennar Corp |
149 |
- |
$155.10 |
$413,000 |
2,400 |
0.1% |
-64,000 |
-800 |
0.001 |
Residential Construct... |
|
|
WDAY |
Workday, Inc. |
150 |
- |
$209.48 |
$409,000 |
1,500 |
0.1% |
-143,000 |
-500 |
0.001 |
Application Software |
|
|
RSG |
Republic Services Inc |
151 |
- |
$188.64 |
$404,000 |
2,112 |
0.1% |
-35,000 |
-550 |
0.001 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
152 |
- |
$296.99 |
$399,000 |
1,150 |
0.1% |
-69,000 |
-350 |
0 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
154 |
- |
$766.26 |
$369,000 |
447 |
0.09% |
-31,000 |
-50 |
0 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
155 |
- |
$3,859.10 |
$363,000 |
100 |
0.09% |
-169,000 |
-50 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
156 |
- |
$148.94 |
$344,000 |
2,150 |
0.09% |
-41,000 |
-750 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
157 |
- |
$525.31 |
$328,000 |
650 |
0.08% |
-209,000 |
-250 |
0 |
Application Software |
|
|
TRMB |
Trimble Navigation Ltd |
158 |
- |
$57.00 |
$321,000 |
4,993 |
0.08% |
-3,000 |
-1,100 |
0.002 |
Scientific & Technica... |
|
|
V |
Visa Inc |
159 |
- |
$270.66 |
$318,000 |
1,140 |
0.08% |
-70,000 |
-350 |
0 |
Business Services |
|
|
KR |
Kroger Co |
160 |
- |
$50.38 |
$317,000 |
5,550 |
0.08% |
-21,000 |
-1,850 |
0.001 |
Grocery Stores |
|
|
A |
Agilent Technologies Inc |
161 |
- |
$129.85 |
$313,000 |
2,150 |
0.08% |
-90,000 |
-750 |
0.001 |
Scientific & Technica... |
|
|
DG |
Dollar General Corp |
162 |
- |
$125.79 |
$312,000 |
2,000 |
0.08% |
-41,000 |
-600 |
0 |
Discount, Variety Stores |
|
|
WAT |
Waters Corp |
163 |
- |
$294.94 |
$310,000 |
900 |
0.08% |
-85,000 |
-300 |
0.001 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
164 |
- |
$203.64 |
$309,000 |
1,450 |
0.08% |
-31,000 |
-450 |
0 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
165 |
- |
$222.10 |
$307,000 |
1,250 |
0.08% |
-111,000 |
-450 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
166 |
- |
$669.38 |
$304,000 |
500 |
0.08% |
12,000 |
-100 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
167 |
- |
$254.85 |
$300,000 |
1,200 |
0.08% |
-70,000 |
-400 |
0 |
General Building Mate... |
|
|
PNR |
Pentair Inc |
169 |
- |
$77.33 |
$299,000 |
3,500 |
0.08% |
-43,000 |
-1,200 |
0 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
168 |
- |
$225.87 |
$299,000 |
1,150 |
0.08% |
-66,000 |
-350 |
0.003 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
170 |
- |
$119.48 |
$288,000 |
2,150 |
0.07% |
-81,000 |
-750 |
0.001 |
Printed Circuit Boards |
|
|
LLY |
Eli Lilly & Co |
171 |
- |
$878.45 |
$272,000 |
350 |
0.07% |
-19,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
172 |
- |
$99.81 |
$270,000 |
2,300 |
0.07% |
-85,000 |
-700 |
0.004 |
Recreational Vehicles |
|
|
APH |
Amphenol Corp |
173 |
- |
$68.27 |
$265,000 |
2,300 |
0.07% |
-32,000 |
-700 |
0 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
176 |
- |
$145.93 |
$257,000 |
1,750 |
0.07% |
-61,000 |
-550 |
0 |
Apparel Stores |
|
|
SNPS |
Synopsys Inc |
175 |
- |
$590.21 |
$257,000 |
450 |
0.07% |
-52,000 |
-150 |
0.001 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
178 |
- |
$86.90 |
$253,000 |
2,600 |
0.06% |
-73,000 |
-900 |
0.001 |
Property Management |
|
|
WRK |
Westrock Co |
179 |
- |
$49.66 |
$252,000 |
5,100 |
0.06% |
-34,000 |
-1,800 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
182 |
- |
$99.97 |
$245,000 |
2,000 |
0.06% |
10,000 |
-600 |
0 |
Entertainment - Diver... |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
184 |
- |
$60.62 |
$241,000 |
3,544 |
0.06% |
-233,000 |
-4,400 |
0.001 |
N/A |
|
|
MAS |
Masco Corp |
185 |
- |
$69.14 |
$237,000 |
3,000 |
0.06% |
-38,000 |
-1,100 |
0.001 |
Industrial Equipment ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
187 |
- |
$390.82 |
$235,000 |
450 |
0.06% |
-59,000 |
-150 |
0 |
Personal Services |
|
|
GPN |
Global Payments Inc |
188 |
- |
$127.47 |
$234,000 |
1,750 |
0.06% |
-58,000 |
-550 |
0.001 |
Business Services |
|
|
ANSS |
ANSYS Inc |
189 |
- |
$323.17 |
$226,000 |
650 |
0.06% |
-101,000 |
-250 |
0.001 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
190 |
- |
$286.71 |
$225,000 |
650 |
0.06% |
-91,000 |
-250 |
0 |
Management Services |
|
|
AON |
Aon Plc |
191 |
- |
$295.39 |
$217,000 |
650 |
0.06% |
-45,000 |
-250 |
0 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
193 |
- |
$133.70 |
$214,000 |
1,400 |
0.05% |
-43,000 |
-400 |
0 |
Cleaning Products |
|
|
FHB |
First Hawaiian, Inc. |
192 |
- |
$19.66 |
$214,000 |
9,750 |
0.05% |
-85,000 |
-3,350 |
0.009 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
195 |
- |
$23.97 |
$209,000 |
5,201 |
0.05% |
21,000 |
-200 |
0.005 |
N/A |
|
|
HUBB |
Hubbell Inc |
196 |
- |
$374.74 |
$208,000 |
500 |
0.05% |
11,000 |
-100 |
0.001 |
Electronics Wholesale |
|
|
CL |
Colgate Palmolive Co |
197 |
- |
$94.62 |
$207,000 |
2,300 |
0.05% |
-32,000 |
-700 |
0 |
Personal Products |
|
