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| Name: |
Ascension Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021-4922 |
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data |
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| Holdings
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15 |
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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 |
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$533.85 |
$5,612,000 |
10,703 |
3.03% |
928,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$2,870,000 |
21,749 |
1.55% |
372,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$771.12 |
$2,482,000 |
3,190 |
1.34% |
1,005,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$342.73 |
$2,282,000 |
5,949 |
1.23% |
457,000 |
75 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.72 |
$1,923,000 |
6,762 |
1.04% |
444,000 |
100 |
0.001 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$1,743,000 |
11,966 |
0.94% |
453,000 |
200 |
0.006 |
Auto Parts |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$288.93 |
$1,735,000 |
5,575 |
0.94% |
451,000 |
100 |
0.002 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$29.71 |
$1,713,000 |
17,925 |
0.92% |
34,000 |
125 |
0.003 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$320.09 |
$1,660,000 |
5,725 |
0.89% |
752,000 |
125 |
0.002 |
Diversified Computer ... |
|
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CMI |
Cummins Inc |
45 |
- |
$287.85 |
$1,612,000 |
5,470 |
0.87% |
295,000 |
100 |
0.004 |
Diversified Machinery |
|
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CRM |
Salesforce.com Inc |
52 |
- |
$284.68 |
$1,420,000 |
4,715 |
0.77% |
429,000 |
25 |
0.001 |
Internet Software & S... |
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UPS |
United Parcel Service Inc |
53 |
- |
$149.66 |
$1,413,000 |
9,508 |
0.76% |
-238,000 |
300 |
0.001 |
AirDelivery & Freight... |
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DHR |
Danaher Corp |
71 |
- |
$264.84 |
$718,000 |
2,875 |
0.39% |
58,000 |
125 |
0 |
General Building Mate... |
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MLI |
Mueller Industries Inc |
79 |
- |
$58.27 |
$431,000 |
8,000 |
0.23% |
82,000 |
4,000 |
0.007 |
Metal Fabrication |
|
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VOO |
Vanguard S&P 500 Etf |
81 |
- |
$485.97 |
$336,000 |
700 |
0.18% |
102,000 |
125 |
0 |
Closed - End Fund - E... |
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