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| Name: |
Ascension Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021-4922 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$946.30 |
$16,626,000 |
18,400 |
8.96% |
8,591,000 |
-595 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$10,291,000 |
24,460 |
5.55% |
1,839,000 |
-360 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$6,970,000 |
40,649 |
3.76% |
-1,821,000 |
-4,675 |
0 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$217.49 |
$6,143,000 |
29,786 |
3.31% |
1,794,000 |
-300 |
0.003 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.67 |
$5,389,000 |
34,069 |
2.91% |
-354,000 |
-625 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$553.27 |
$4,706,000 |
8,467 |
2.54% |
1,300,000 |
-265 |
0.007 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$599.02 |
$4,329,000 |
7,449 |
2.33% |
377,000 |
-125 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$3,747,000 |
38,414 |
2.02% |
-45,000 |
-300 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$194.61 |
$3,550,000 |
20,967 |
1.91% |
1,048,000 |
-50 |
0.002 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.88 |
$3,298,000 |
21,660 |
1.78% |
614,000 |
-525 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$215.75 |
$3,254,000 |
16,450 |
1.75% |
30,000 |
-100 |
0.003 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$3,094,000 |
12,141 |
1.67% |
318,000 |
-100 |
0.005 |
Railroads |
|
|
LIN |
Linde Plc |
14 |
- |
$430.82 |
$3,015,000 |
6,493 |
1.63% |
522,000 |
-50 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$246.62 |
$2,934,000 |
11,750 |
1.58% |
324,000 |
-125 |
0.003 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$195.53 |
$2,856,000 |
16,395 |
1.54% |
-131,000 |
-200 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$185.99 |
$2,751,000 |
15,250 |
1.48% |
750,000 |
-100 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$464.08 |
$2,711,000 |
5,960 |
1.46% |
-54,000 |
-45 |
0.002 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$312.32 |
$2,564,000 |
9,025 |
1.38% |
252,000 |
-25 |
0.003 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$249.09 |
$2,556,000 |
9,526 |
1.38% |
154,000 |
-75 |
0.003 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$2,466,000 |
15,198 |
1.33% |
133,000 |
-175 |
0.001 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$222.09 |
$2,274,000 |
10,671 |
1.23% |
170,000 |
-75 |
0.005 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$246.54 |
$2,242,000 |
9,117 |
1.21% |
341,000 |
-175 |
0.001 |
Railroads |
|
|
CME |
CME Group Inc |
29 |
- |
$208.26 |
$2,186,000 |
10,155 |
1.18% |
286,000 |
-100 |
0.003 |
Business Services |
|
|
HON |
Honeywell International Inc |
30 |
- |
$205.06 |
$2,153,000 |
10,490 |
1.16% |
-53,000 |
-140 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.76 |
$2,049,000 |
4,872 |
1.1% |
358,000 |
-87 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$49.67 |
$1,956,000 |
39,190 |
1.05% |
-87,000 |
-300 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.46 |
$1,843,000 |
10,530 |
0.99% |
-117,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$1,823,000 |
10,012 |
0.98% |
407,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$251.60 |
$1,672,000 |
6,900 |
0.9% |
-410,000 |
-50 |
0.003 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
44 |
- |
$155.01 |
$1,642,000 |
10,600 |
0.89% |
-194,000 |
-250 |
0.007 |
Auto Parts Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
46 |
- |
$275.32 |
$1,523,000 |
5,800 |
0.82% |
290,000 |
-150 |
0.002 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
47 |
- |
$176.99 |
$1,480,000 |
7,670 |
0.8% |
-161,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$133.75 |
$1,426,000 |
11,666 |
0.77% |
-354,000 |
-800 |
0.006 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$531.44 |
$1,425,000 |
2,540 |
0.77% |
194,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
51 |
- |
$163.05 |
$1,424,000 |
9,025 |
0.77% |
-327,000 |
-2,100 |
0 |
Integrated Oil & Gas |
|
|
RMD |
ResMed Inc |
54 |
- |
$220.63 |
$1,409,000 |
7,115 |
0.76% |
-1,778,000 |
-7,471 |
0.005 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
55 |
- |
$68.86 |
$1,372,000 |
18,718 |
0.74% |
144,000 |
-100 |
0.003 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.11 |
$1,236,000 |
9,552 |
0.67% |
-138,000 |
-400 |
0.003 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.59 |
$1,206,000 |
10,613 |
0.65% |
44,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$49.71 |
$1,004,000 |
20,000 |
0.54% |
-21,000 |
-1,200 |
0.003 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$469.65 |
$871,000 |
1,820 |
0.47% |
32,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$202.11 |
$757,000 |
3,780 |
0.41% |
-523,000 |
-5,024 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
73 |
- |
$101.24 |
$656,000 |
6,182 |
0.35% |
33,000 |
-42 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
76 |
- |
$69.83 |
$539,000 |
7,700 |
0.29% |
-57,000 |
-75 |
0.001 |
Food - Major Diversified |
|
|
DELL |
Dell Technologies Inc |
78 |
- |
$149.16 |
$489,000 |
4,288 |
0.26% |
237,000 |
-361 |
0.002 |
N/A |
|
