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Name: |
PARADIGM ASSET MANAGEMENT CO LLC/NY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$6,581,000 |
17,500 |
1.74% |
929,000 |
-400 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.52 |
$5,663,000 |
33,291 |
1.5% |
705,000 |
-900 |
0.001 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,318.73 |
$5,023,000 |
4,500 |
1.33% |
1,202,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
AAPL |
Apple Inc |
4 |
- |
$173.31 |
$4,735,000 |
24,596 |
1.25% |
438,000 |
-500 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$4,444,000 |
31,810 |
1.18% |
203,000 |
-600 |
0.001 |
Search Engines & Info... |
|
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 |
Cisco Systems Inc |
7 |
- |
$49.77 |
$3,607,000 |
71,400 |
0.95% |
-344,000 |
-2,100 |
0.002 |
Networking & Communic... |
|
RELX |
RELX Plc (ADR) |
8 |
- |
$43.41 |
$3,494,000 |
88,100 |
0.92% |
525,000 |
0 |
0.005 |
Publishing |
|
ABBV |
Abbvie Inc. |
9 |
- |
$180.35 |
$3,487,000 |
22,500 |
0.92% |
44,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
NSRGY |
NESTLE SA ADR |
10 |
- |
$106.02 |
$3,210,000 |
27,759 |
0.85% |
69,000 |
0 |
0.001 |
N/A |
|
SAP |
SAP AG (ADR) |
11 |
- |
$197.09 |
$3,169,000 |
20,500 |
0.84% |
518,000 |
0 |
0.017 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.10 |
$3,077,000 |
5,845 |
0.81% |
29,000 |
-200 |
0.001 |
Health Care Plans |
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$415.25 |
$2,971,000 |
7,702 |
0.79% |
414,000 |
-200 |
0.002 |
Investment Brokerage ... |
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.33 |
$2,944,000 |
18,724 |
0.78% |
-52,000 |
-500 |
0.003 |
AirDelivery & Freight... |
|
HD |
Home Depot Inc |
15 |
- |
$385.89 |
$2,873,000 |
8,290 |
0.76% |
308,000 |
-200 |
0.001 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.83 |
$2,872,000 |
18,900 |
0.76% |
444,000 |
-200 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$902.50 |
$2,772,000 |
5,597 |
0.73% |
294,000 |
-100 |
0 |
Semiconductor - Speci... |
|
JNJ |
Johnson & Johnson |
18 |
- |
$157.96 |
$2,751,000 |
17,550 |
0.73% |
-60,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
19 |
- |
$156.35 |
$2,644,000 |
17,728 |
0.7% |
-430,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
20 |
- |
$57.61 |
$2,579,000 |
52,402 |
0.68% |
385,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
MDT |
Medtronic Plc |
21 |
- |
$86.92 |
$2,422,000 |
29,400 |
0.64% |
48,000 |
-900 |
0.002 |
Medical Appliances & ... |
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$53.25 |
$2,417,000 |
47,108 |
0.64% |
-387,000 |
-1,200 |
0.002 |
Drug Manufacturers - ... |
|
C |
Citigroup Inc |
23 |
- |
$62.75 |
$2,284,000 |
44,400 |
0.6% |
400,000 |
-1,400 |
0.002 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
24 |
- |
$131.75 |
$2,223,000 |
20,388 |
0.59% |
73,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
25 |
- |
$835.12 |
$2,181,000 |
2,687 |
0.58% |
379,000 |
-100 |
0.002 |
Investment Brokerage ... |
|
PM |
Philip Morris International... |
26 |
- |
$92.23 |
$2,173,000 |
23,100 |
0.58% |
-30,000 |
-700 |
0.001 |
Cigarettes & Other To... |
|
COP |
ConocoPhillips |
27 |
- |
$126.84 |
$2,136,000 |
18,400 |
0.57% |
-128,000 |
-500 |
0.002 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
28 |
- |
$286.30 |
$2,103,000 |
7,300 |
0.56% |
87,000 |
-200 |
0.001 |
Biotechnology |
|
VZ |
Verizon Communications Inc |
29 |
- |
$41.54 |
$2,094,000 |
55,548 |
0.55% |
248,000 |
-1,400 |
0.001 |
Telecom Services - Do... |
|
XOM |
Exxon Mobil Corp |
30 |
- |
$114.97 |
$2,000,000 |
20,002 |
0.53% |
-411,000 |
-500 |
0 |
Integrated Oil & Gas |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
31 |
- |
$146.02 |
$1,974,000 |
14,800 |
0.52% |
511,000 |
-250 |
0.007 |
Regional Airlines |
|
RTX |
RTX Corp |
32 |
- |
$97.45 |
$1,953,000 |
23,213 |
0.52% |
239,000 |
-600 |
0.002 |
Conglomerates |
|
GILD |
Gilead Sciences Inc |
33 |
- |
$73.01 |
$1,944,000 |
24,000 |
0.51% |
93,000 |
-700 |
0.002 |
Biotechnology |
|
CVS |
CVS/Caremark Corp |
34 |
- |
$79.43 |
$1,942,000 |
24,600 |
0.51% |
169,000 |
-800 |
0.002 |
Drug Stores |
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.93 |
$1,913,000 |
5,364 |
0.51% |
-1,000 |
-100 |
0 |
Property & Casualty I... |
|
USB |
US Bancorp Delaware |
36 |
- |
$44.00 |
$1,904,000 |
44,000 |
0.5% |
403,000 |
-1,400 |
0.003 |
Domestic Regional Banks |
|
INTC |
Intel Corp |
37 |
- |
$43.77 |
$1,844,000 |
36,702 |
0.49% |
500,000 |
-1,100 |
0.001 |
Semiconductor- Broad... |
|
NTAP |
Netapp Inc |
38 |
- |
$105.22 |
$1,816,000 |
20,600 |
0.48% |
207,000 |
-600 |
0.009 |
Data Storage Devices |
|
UL |
Unilever Plc (ADR) |
39 |
- |
$50.14 |
$1,779,000 |
36,700 |
0.47% |
-34,000 |
0 |
0.003 |
Food - Major Diversified |
|
GD |
General Dynamics Corp |
40 |
- |
$281.90 |
$1,741,000 |
6,706 |
0.46% |
215,000 |
-200 |
0.002 |
Aerospace/Defense - M... |
|
CI |
Cigna Corporation |
41 |
- |
$363.34 |
$1,699,000 |
5,675 |
0.45% |
18,000 |
-200 |
0.002 |
Health Care Plans |
|
TGT |
Target Corp |
42 |
- |
$174.67 |
$1,663,000 |
11,675 |
0.44% |
339,000 |
-300 |
0.002 |
Discount, Variety Stores |
|
PSX |
Phillips 66 |
43 |
- |
$158.96 |
$1,624,000 |
12,200 |
0.43% |
110,000 |
-400 |
0.003 |
Oil & Gas Refining, P... |
|
TSN |
Tyson Foods Inc |
44 |
- |
$58.81 |
$1,613,000 |
30,000 |
0.43% |
53,000 |
-900 |
0.01 |
Meat Products |
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.72 |
$1,594,000 |
10,112 |
0.42% |
-71,000 |
-300 |
0 |
Discount, Variety Stores |
|
LRCX |
Lam Research Corp |
46 |
- |
$965.67 |
$1,567,000 |
2,000 |
0.41% |
251,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
PEP |
Pepsico Inc |
47 |
- |
$173.57 |
$1,564,000 |
9,211 |
0.41% |
-31,000 |
-200 |
0.001 |
Beverage Soft Drinks... |
|
AZO |
Autozone Inc |
48 |
- |
$3,192.79 |
$1,551,000 |
600 |
0.41% |
27,000 |
0 |
0.003 |
Auto Parts Stores |
|
QCOM |
QUALCOMM Inc |
49 |
- |
$169.13 |
$1,519,000 |
10,500 |
0.4% |
320,000 |
-300 |
0.001 |
Communication Equipment |
|
LMT |
Lockheed Martin Corp |
50 |
- |
$456.78 |
$1,496,000 |
3,300 |
0.4% |
106,000 |
-100 |
0.006 |
Aerospace/Defense - M... |
|
DVN |
Devon Energy Corp |
51 |
- |
$49.46 |
$1,496,000 |
33,030 |
0.4% |
-118,000 |
-800 |
0 |
Independent Oil & Gas |
|
EOG |
EOG Resources Inc |
52 |
- |
$126.39 |
$1,488,000 |
12,300 |
0.39% |
-109,000 |
-300 |
0.002 |
Independent Oil & Gas |
|
T |
AT&T Corp |
53 |
- |
$17.55 |
$1,486,000 |
88,580 |
0.39% |
116,000 |
-2,600 |
0.001 |
Long Distance Carriers |
|
IX |
ORIX Corporation (ADR) |
54 |
- |
$110.26 |
$1,485,000 |
15,900 |
0.39% |
-45,000 |
-400 |
0.006 |
Credit Services |
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$159.97 |
$1,471,000 |
9,500 |
0.39% |
280,000 |
-200 |
0.002 |
Domestic Money Center... |
|
MS |
Morgan Stanley |
56 |
- |
$93.50 |
$1,445,000 |
15,500 |
0.38% |
146,000 |
-400 |
0.001 |
Investment Brokerage ... |
|
MO |
Altria Group Inc |
57 |
- |
$43.66 |
$1,444,000 |
35,800 |
0.38% |
-108,000 |
-1,100 |
0.002 |
Cigarettes & Other To... |
|
COF |
Capital One Financial Corp |
58 |
- |
$144.51 |
$1,442,000 |
11,000 |
0.38% |
355,000 |
-200 |
0.002 |
Credit Services |
|
TEL |
Te Connectivity Ltd |
59 |
- |
$144.93 |
$1,405,000 |
10,000 |
0.37% |
145,000 |
-200 |
0.01 |
Diversified Electronics |
|
SRE |
Sempra Energy |
60 |
- |
$71.25 |
$1,405,000 |
18,800 |
0.37% |
85,000 |
-600 |
0 |
Electric Utilities |
|
IBM |
International Business Mach... |
61 |
- |
$190.80 |
$1,390,000 |
8,500 |
0.37% |
155,000 |
-300 |
0.001 |
Diversified Computer ... |
|
LOW |
Lowes Companies Inc |
62 |
- |
$253.33 |
$1,363,000 |
6,123 |
0.36% |
49,000 |
-200 |
0.001 |
Home Improvement Stores |
|
DE |
Deere & Co |
63 |
- |
$409.14 |
$1,360,000 |
3,400 |
0.36% |
39,000 |
-100 |
0.001 |
Farm & Construction M... |
|
ADI |
Analog Devices Inc |
64 |
- |
$193.33 |
$1,354,000 |
6,819 |
0.36% |
143,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
65 |
- |
$27.78 |
$1,325,000 |
46,033 |
0.35% |
-242,000 |
-1,200 |
0.001 |
Drug Manufacturers - ... |
|
DRI |
Darden Restaurants Inc |
66 |
- |
$166.97 |
$1,314,000 |
8,000 |
0.35% |
140,000 |
-200 |
0.006 |
Restaurants |
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$196.99 |
$1,306,000 |
8,800 |
0.35% |
-71,000 |
-300 |
0.001 |
Oil & Gas Refining, P... |
|
CRM |
Salesforce.com Inc |
68 |
- |
$301.38 |
$1,303,000 |
4,950 |
0.34% |
299,000 |
0 |
0.001 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
69 |
- |
$162.61 |
$1,289,000 |
8,793 |
0.34% |
-23,000 |
-200 |
0 |
Cleaning Products |
|
IP |
International Paper Co |
70 |
- |
$39.39 |
$1,287,000 |
35,600 |
0.34% |
-15,000 |
-1,100 |
0.009 |
Paper & Paper Products |
|
FNF |
Fidelity National Financial... |
72 |
- |
$51.96 |
$1,255,000 |
24,600 |
0.33% |
206,000 |
-800 |
0 |
Surety & Title Insurance |
|
NTT |
Nippon Telegraph & Telephon... |
71 |
- |
$30.10 |
$1,255,000 |
41,189 |
0.33% |
33,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
DOV |
Dover Corp |
73 |
- |
$177.22 |
$1,246,000 |
8,100 |
0.33% |
88,000 |
-200 |
0.006 |
Conglomerates |
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$248.33 |
$1,235,000 |
5,300 |
0.33% |
-64,000 |
-100 |
0.001 |
Business Software & S... |
|
LH |
Laboratory Corp of America |
75 |
- |
$216.57 |
$1,228,000 |
5,401 |
0.33% |
122,000 |
-100 |
0.006 |
Medical Laboratories ... |
|
AIQUY |
LAir Liquide S.A. (France) |
76 |
- |
$41.95 |
$1,217,000 |
31,257 |
0.32% |
165,000 |
0 |
0.001 |
Diversified Chemicals |
|
STLA |
Stellantis N.V. |
77 |
- |
$28.99 |
$1,213,000 |
52,029 |
0.32% |
218,000 |
0 |
0.005 |
N/A |
|
EBAY |
eBay Inc |
78 |
- |
$51.92 |
$1,208,000 |
27,700 |
0.32% |
-53,000 |
-900 |
0.004 |
Internet Software & S... |
|
ORCL |
Oracle Corp |
79 |
- |
$125.27 |
$1,181,000 |
11,200 |
0.31% |
-26,000 |
-200 |
0 |
Application Software |
|
GLW |
Corning Inc |
80 |
- |
$33.02 |
$1,157,000 |
38,000 |
0.31% |
-37,000 |
-1,200 |
0.005 |
Communication Equipment |
|
MCD |
McDonalds Corp |
81 |
- |
$282.02 |
$1,154,000 |
3,893 |
0.31% |
102,000 |
-100 |
0.001 |
Restaurants |
|
CMCSA |
Comcast Corp |
82 |
- |
$43.07 |
$1,153,000 |
26,300 |
0.31% |
-106,000 |
-2,100 |
0.001 |
CATV Systems |
|
LAMR |
Lamar Advertising Co |
83 |
- |
$118.73 |
$1,148,000 |
10,800 |
0.3% |
221,000 |
-300 |
0.013 |
Marketing Services |
|
MSI |
Motorola Inc |
84 |
- |
$353.41 |
$1,127,000 |
3,600 |
0.3% |
120,000 |
-100 |
0.002 |
Communication Equipment |
|
PRU |
Prudential Financial Inc |
85 |
- |
$117.02 |
$1,110,000 |
10,700 |
0.29% |
66,000 |
-300 |
0.003 |
Life & Health Insurance |
|
EMR |
Emerson Electric Co |
86 |
- |
$113.45 |
$1,101,000 |
11,308 |
0.29% |
-30,000 |
-400 |
0.002 |
Industrial Electrical... |
|
FIS |
Fidelity National Information |
88 |
- |
$73.46 |
$1,094,000 |
18,217 |
0.29% |
60,000 |
-500 |
0 |
Business Services |
|
CAT |
Caterpillar Inc |
87 |
- |
$364.65 |
$1,094,000 |
3,700 |
0.29% |
57,000 |
-100 |
0.004 |
Farm & Construction M... |
|
CTSH |
Cognizant Technology Soluti... |
89 |
- |
$73.62 |
$1,088,000 |
14,400 |
0.29% |
79,000 |
-500 |
0.003 |
Business Software & S... |
|
NOC |
Northrop Grumman Corp |
90 |
- |
$477.36 |
$1,077,000 |
2,300 |
0.29% |
21,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
KHC |
Kraft Heinz Co |
91 |
- |
$36.53 |
$1,069,000 |
28,900 |
0.28% |
67,000 |
-900 |
0.002 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.79 |
$1,062,000 |
83,500 |
0.28% |
167,000 |
-2,600 |
0.006 |
Domestic Regional Banks |
|
AMT |
American Tower Corp |
93 |
- |
$197.38 |
$1,058,000 |
4,900 |
0.28% |
219,000 |
-200 |
0.001 |
Integrated Telecommun... |
|
SSNC |
Ss&c Technologies Holdings Inc |
94 |
- |
$64.55 |
$1,051,000 |
17,200 |
0.28% |
121,000 |
-500 |
0.007 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$611.86 |
$1,048,000 |
2,100 |
0.28% |
145,000 |
-100 |
0.002 |
General Building Mate... |
|
CG |
The Carlyle Group Inc |
96 |
- |
$31.75 |
$1,046,000 |
25,700 |
0.28% |
247,000 |
-800 |
0.007 |
Cigarettes & Other To... |
|
LSTR |
Landstar System Inc |
97 |
- |
$187.31 |
$1,026,000 |
5,300 |
0.27% |
53,000 |
-200 |
0.013 |
Trucking |
|
LSXMK |
Liberty Media Corporation S... |
98 |
- |
$32.83 |
$1,004,000 |
34,900 |
0.27% |
87,000 |
-1,100 |
0.015 |
Entertainment - Diver... |
|
FCNCA |
First Citizens Bancshares I... |
99 |
- |
$1,616.88 |
$993,000 |
700 |
0.26% |
27,000 |
0 |
0.005 |
Domestic Regional Banks |
|
NEE |
NextEra Energy |
100 |
- |
$63.79 |
$990,000 |
16,300 |
0.26% |
33,000 |
-400 |
0.001 |
Electric Utilities |
|