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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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22 |
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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 |
|
COST |
Costco Wholesale Corp |
18 |
- |
$793.07 |
$2,802,000 |
3,825 |
1.51% |
743,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$162.62 |
$2,247,000 |
12,450 |
1.21% |
829,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
32 |
- |
$118.52 |
$2,016,000 |
16,234 |
1.09% |
436,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$749.48 |
$1,858,000 |
2,660 |
1% |
568,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$942.90 |
$1,808,000 |
1,861 |
0.97% |
612,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$76.24 |
$1,461,000 |
18,000 |
0.79% |
125,000 |
0 |
0.004 |
Food Wholesale |
|
|
INTC |
Intel Corp |
56 |
- |
$32.03 |
$1,343,000 |
30,403 |
0.72% |
326,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$482.88 |
$1,302,000 |
2,580 |
0.7% |
40,000 |
0 |
0.001 |
Application Software |
|
|
TECH |
Techne Corp |
60 |
- |
$82.84 |
$1,235,000 |
17,552 |
0.67% |
-198,000 |
0 |
0.011 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.32 |
$1,175,000 |
19,200 |
0.63% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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CTRA |
Coterra Energy Inc |
64 |
- |
$28.01 |
$1,124,000 |
40,300 |
0.61% |
104,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
65 |
- |
$142.68 |
$1,096,000 |
8,584 |
0.59% |
129,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
68 |
- |
$339.26 |
$830,000 |
2,285 |
0.45% |
189,000 |
0 |
0.001 |
Health Care Plans |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,530.55 |
$799,000 |
600 |
0.43% |
12,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
72 |
- |
$136.97 |
$685,000 |
4,475 |
0.37% |
-27,000 |
0 |
0.004 |
Cleaning Products |
|
|
GLW |
Corning Inc |
74 |
- |
$35.22 |
$652,000 |
19,784 |
0.35% |
-41,000 |
0 |
0.003 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.51 |
$564,000 |
2,000 |
0.3% |
-33,000 |
0 |
0 |
Restaurants |
|
|
FITB |
Fifth Third Bancorp |
77 |
- |
$38.60 |
$527,000 |
14,167 |
0.28% |
156,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$421,000 |
9,850 |
0.23% |
-28,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
SO |
Southern Co |
82 |
- |
$79.38 |
$309,000 |
4,302 |
0.17% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$85.51 |
$287,000 |
3,500 |
0.15% |
-22,000 |
0 |
0.001 |
Multi Utilities |
|
|
KEY |
Keycorp |
86 |
- |
$15.33 |
$190,000 |
12,014 |
0.1% |
79,000 |
0 |
0.001 |
Domestic Money Center... |
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