Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: PARADIGM ASSET MANAGEMENT CO LLC/NY
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $377,768,000
  Total Value Change : $24,847,000
  Securities Held Change : -47
   
All Securities Held : 515
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 2
  Unchanged Positions : 336
  Decreased Positions : 172

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $6,581,000 17,500 1.74% 929,000 -400 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 2 - $199.52 $5,663,000 33,291 1.5% 705,000 -900 0.001    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 3 - $1,318.73 $5,023,000 4,500 1.33% 1,202,000 -100 0.001    Semiconductor- Broad...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.31 $4,735,000 24,596 1.25% 438,000 -500 0    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $4,444,000 31,810 1.18% 203,000 -600 0.001    Search Engines & Info...
   (BAC)1 Year Chart         BAC Bank of America Corp 6 - $37.81 $3,883,000 115,325 1.03% 641,000 -3,100 0.001    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 7 - $49.77 $3,607,000 71,400 0.95% -344,000 -2,100 0.002    Networking & Communic...
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 8 - $43.41 $3,494,000 88,100 0.92% 525,000 0 0.005    Publishing
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 9 - $180.35 $3,487,000 22,500 0.92% 44,000 -600 0.001    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 10 - $106.02 $3,210,000 27,759 0.85% 69,000 0 0.001    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) 11 - $197.09 $3,169,000 20,500 0.84% 518,000 0 0.017    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 12 - $493.10 $3,077,000 5,845 0.81% 29,000 -200 0.001    Health Care Plans
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 13 - $415.25 $2,971,000 7,702 0.79% 414,000 -200 0.002    Investment Brokerage ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 14 - $147.33 $2,944,000 18,724 0.78% -52,000 -500 0.003    AirDelivery & Freight...
   (HD)1 Year Chart         HD Home Depot Inc 15 - $385.89 $2,873,000 8,290 0.76% 308,000 -200 0.001    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $179.83 $2,872,000 18,900 0.76% 444,000 -200 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 17 - $902.50 $2,772,000 5,597 0.73% 294,000 -100 0    Semiconductor - Speci...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $157.96 $2,751,000 17,550 0.73% -60,000 -500 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 19 - $156.35 $2,644,000 17,728 0.7% -430,000 -500 0.001    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 20 - $57.61 $2,579,000 52,402 0.68% 385,000 -1,300 0.001    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Plc 21 - $86.92 $2,422,000 29,400 0.64% 48,000 -900 0.002    Medical Appliances & ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 22 - $53.25 $2,417,000 47,108 0.64% -387,000 -1,200 0.002    Drug Manufacturers - ...
   (C)1 Year Chart         C Citigroup Inc 23 - $62.75 $2,284,000 44,400 0.6% 400,000 -1,400 0.002    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 24 - $131.75 $2,223,000 20,388 0.59% 73,000 -500 0.001    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 25 - $835.12 $2,181,000 2,687 0.58% 379,000 -100 0.002    Investment Brokerage ...
   (PM)1 Year Chart         PM Philip Morris International... 26 - $92.23 $2,173,000 23,100 0.58% -30,000 -700 0.001    Cigarettes & Other To...
   (COP)1 Year Chart         COP ConocoPhillips 27 - $126.84 $2,136,000 18,400 0.57% -128,000 -500 0.002    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 28 - $286.30 $2,103,000 7,300 0.56% 87,000 -200 0.001    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 29 - $41.54 $2,094,000 55,548 0.55% 248,000 -1,400 0.001    Telecom Services - Do...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 30 - $114.97 $2,000,000 20,002 0.53% -411,000 -500 0    Integrated Oil & Gas
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 31 - $146.02 $1,974,000 14,800 0.52% 511,000 -250 0.007    Regional Airlines
   (RTX)1 Year Chart         RTX RTX Corp 32 - $97.45 $1,953,000 23,213 0.52% 239,000 -600 0.002    Conglomerates
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 33 - $73.01 $1,944,000 24,000 0.51% 93,000 -700 0.002    Biotechnology
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 34 - $79.43 $1,942,000 24,600 0.51% 169,000 -800 0.002    Drug Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $416.93 $1,913,000 5,364 0.51% -1,000 -100 0    Property & Casualty I...
   (USB)1 Year Chart         USB US Bancorp Delaware 36 - $44.00 $1,904,000 44,000 0.5% 403,000 -1,400 0.003    Domestic Regional Banks
   (INTC)1 Year Chart         INTC Intel Corp 37 - $43.77 $1,844,000 36,702 0.49% 500,000 -1,100 0.001    Semiconductor- Broad...
   (NTAP)1 Year Chart         NTAP Netapp Inc 38 - $105.22 $1,816,000 20,600 0.48% 207,000 -600 0.009    Data Storage Devices
   (UL)1 Year Chart         UL Unilever Plc (ADR) 39 - $50.14 $1,779,000 36,700 0.47% -34,000 0 0.003    Food - Major Diversified
   (GD)1 Year Chart         GD General Dynamics Corp 40 - $281.90 $1,741,000 6,706 0.46% 215,000 -200 0.002    Aerospace/Defense - M...
   (CI)1 Year Chart         CI Cigna Corporation 41 - $363.34 $1,699,000 5,675 0.45% 18,000 -200 0.002    Health Care Plans
   (TGT)1 Year Chart         TGT Target Corp 42 - $174.67 $1,663,000 11,675 0.44% 339,000 -300 0.002    Discount, Variety Stores
   (PSX)1 Year Chart         PSX Phillips 66 43 - $158.96 $1,624,000 12,200 0.43% 110,000 -400 0.003    Oil & Gas Refining, P...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 44 - $58.81 $1,613,000 30,000 0.43% 53,000 -900 0.01    Meat Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 45 - $60.72 $1,594,000 10,112 0.42% -71,000 -300 0    Discount, Variety Stores
   (LRCX)1 Year Chart         LRCX Lam Research Corp 46 - $965.67 $1,567,000 2,000 0.41% 251,000 -100 0.001    Semiconductor Equipme...
   (PEP)1 Year Chart         PEP Pepsico Inc 47 - $173.57 $1,564,000 9,211 0.41% -31,000 -200 0.001    Beverage Soft Drinks...
   (AZO)1 Year Chart         AZO Autozone Inc 48 - $3,192.79 $1,551,000 600 0.41% 27,000 0 0.003    Auto Parts Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 49 - $169.13 $1,519,000 10,500 0.4% 320,000 -300 0.001    Communication Equipment
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 50 - $456.78 $1,496,000 3,300 0.4% 106,000 -100 0.006    Aerospace/Defense - M...
   (DVN)1 Year Chart         DVN Devon Energy Corp 51 - $49.46 $1,496,000 33,030 0.4% -118,000 -800 0    Independent Oil & Gas
   (EOG)1 Year Chart         EOG EOG Resources Inc 52 - $126.39 $1,488,000 12,300 0.39% -109,000 -300 0.002    Independent Oil & Gas
   (T)1 Year Chart         T AT&T Corp 53 - $17.55 $1,486,000 88,580 0.39% 116,000 -2,600 0.001    Long Distance Carriers
   (IX)1 Year Chart         IX ORIX Corporation (ADR) 54 - $110.26 $1,485,000 15,900 0.39% -45,000 -400 0.006    Credit Services
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 55 - $159.97 $1,471,000 9,500 0.39% 280,000 -200 0.002    Domestic Money Center...
   (MS)1 Year Chart         MS Morgan Stanley 56 - $93.50 $1,445,000 15,500 0.38% 146,000 -400 0.001    Investment Brokerage ...
   (MO)1 Year Chart         MO Altria Group Inc 57 - $43.66 $1,444,000 35,800 0.38% -108,000 -1,100 0.002    Cigarettes & Other To...
   (COF)1 Year Chart         COF Capital One Financial Corp 58 - $144.51 $1,442,000 11,000 0.38% 355,000 -200 0.002    Credit Services
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 59 - $144.93 $1,405,000 10,000 0.37% 145,000 -200 0.01    Diversified Electronics
   (SRE)1 Year Chart         SRE Sempra Energy 60 - $71.25 $1,405,000 18,800 0.37% 85,000 -600 0    Electric Utilities
   (IBM)1 Year Chart         IBM International Business Mach... 61 - $190.80 $1,390,000 8,500 0.37% 155,000 -300 0.001    Diversified Computer ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 62 - $253.33 $1,363,000 6,123 0.36% 49,000 -200 0.001    Home Improvement Stores
   (DE)1 Year Chart         DE Deere & Co 63 - $409.14 $1,360,000 3,400 0.36% 39,000 -100 0.001    Farm & Construction M...
   (ADI)1 Year Chart         ADI Analog Devices Inc 64 - $193.33 $1,354,000 6,819 0.36% 143,000 -100 0.001    Semiconductor- Broad...
   (PFE)1 Year Chart         PFE Pfizer Inc 65 - $27.78 $1,325,000 46,033 0.35% -242,000 -1,200 0.001    Drug Manufacturers - ...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 66 - $166.97 $1,314,000 8,000 0.35% 140,000 -200 0.006    Restaurants
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 67 - $196.99 $1,306,000 8,800 0.35% -71,000 -300 0.001    Oil & Gas Refining, P...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 68 - $301.38 $1,303,000 4,950 0.34% 299,000 0 0.001    Internet Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 69 - $162.61 $1,289,000 8,793 0.34% -23,000 -200 0    Cleaning Products
   (IP)1 Year Chart         IP International Paper Co 70 - $39.39 $1,287,000 35,600 0.34% -15,000 -1,100 0.009    Paper & Paper Products
   (FNF)1 Year Chart         FNF Fidelity National Financial... 72 - $51.96 $1,255,000 24,600 0.33% 206,000 -800 0    Surety & Title Insurance
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 71 - $30.10 $1,255,000 41,189 0.33% 33,000 0 0.009    Telecom Services - Fo...
   (DOV)1 Year Chart         DOV Dover Corp 73 - $177.22 $1,246,000 8,100 0.33% 88,000 -200 0.006    Conglomerates
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 74 - $248.33 $1,235,000 5,300 0.33% -64,000 -100 0.001    Business Software & S...
   (LH)1 Year Chart         LH Laboratory Corp of America 75 - $216.57 $1,228,000 5,401 0.33% 122,000 -100 0.006    Medical Laboratories ...
   (AIQUY)1 Year Chart         AIQUY LAir Liquide S.A. (France) 76 - $41.95 $1,217,000 31,257 0.32% 165,000 0 0.001    Diversified Chemicals
   (STLA)1 Year Chart         STLA Stellantis N.V. 77 - $28.99 $1,213,000 52,029 0.32% 218,000 0 0.005    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 78 - $51.92 $1,208,000 27,700 0.32% -53,000 -900 0.004    Internet Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 79 - $125.27 $1,181,000 11,200 0.31% -26,000 -200 0    Application Software
   (GLW)1 Year Chart         GLW Corning Inc 80 - $33.02 $1,157,000 38,000 0.31% -37,000 -1,200 0.005    Communication Equipment
   (MCD)1 Year Chart         MCD McDonalds Corp 81 - $282.02 $1,154,000 3,893 0.31% 102,000 -100 0.001    Restaurants
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 82 - $43.07 $1,153,000 26,300 0.31% -106,000 -2,100 0.001    CATV Systems
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 83 - $118.73 $1,148,000 10,800 0.3% 221,000 -300 0.013    Marketing Services
   (MSI)1 Year Chart         MSI Motorola Inc 84 - $353.41 $1,127,000 3,600 0.3% 120,000 -100 0.002    Communication Equipment
   (PRU)1 Year Chart         PRU Prudential Financial Inc 85 - $117.02 $1,110,000 10,700 0.29% 66,000 -300 0.003    Life & Health Insurance
   (EMR)1 Year Chart         EMR Emerson Electric Co 86 - $113.45 $1,101,000 11,308 0.29% -30,000 -400 0.002    Industrial Electrical...
   (FIS)1 Year Chart         FIS Fidelity National Information 88 - $73.46 $1,094,000 18,217 0.29% 60,000 -500 0    Business Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 87 - $364.65 $1,094,000 3,700 0.29% 57,000 -100 0.004    Farm & Construction M...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 89 - $73.62 $1,088,000 14,400 0.29% 79,000 -500 0.003    Business Software & S...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 90 - $477.36 $1,077,000 2,300 0.29% 21,000 -100 0.001    Aerospace/Defense - M...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 91 - $36.53 $1,069,000 28,900 0.28% 67,000 -900 0.002    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 92 - $13.79 $1,062,000 83,500 0.28% 167,000 -2,600 0.006    Domestic Regional Banks
   (AMT)1 Year Chart         AMT American Tower Corp 93 - $197.38 $1,058,000 4,900 0.28% 219,000 -200 0.001    Integrated Telecommun...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 94 - $64.55 $1,051,000 17,200 0.28% 121,000 -500 0.007    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 95 - $611.86 $1,048,000 2,100 0.28% 145,000 -100 0.002    General Building Mate...
   (CG)1 Year Chart         CG The Carlyle Group Inc 96 - $31.75 $1,046,000 25,700 0.28% 247,000 -800 0.007    Cigarettes & Other To...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 97 - $187.31 $1,026,000 5,300 0.27% 53,000 -200 0.013    Trucking
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 98 - $32.83 $1,004,000 34,900 0.27% 87,000 -1,100 0.015    Entertainment - Diver...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 99 - $1,616.88 $993,000 700 0.26% 27,000 0 0.005    Domestic Regional Banks
   (NEE)1 Year Chart         NEE NextEra Energy 100 - $63.79 $990,000 16,300 0.26% 33,000 -400 0.001    Electric Utilities

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results