13F-HR filed by US Asset Management LLC
US Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-30, with 128 holding rows worth $104,484,000.
- Accession
- 0001882673-22-000014
- Filer
- CIK 1882673
- Filed
- 2022-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 128 entries on the cover page, a total value of $104,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,484,000 with VALUE read as thousands by filing date, 13F file number 028-21392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,655 | $8,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,231 | $6,468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,201 | $4,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,219 | $3,531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,256 | $2,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,764 | $2,283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,716 | $2,259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,193 | $2,105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,737 | $1,888,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,233 | $1,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,107 | $1,757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,072 | $1,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,699 | $1,536,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,840 | $1,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,914 | $1,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 475 | $1,374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,935 | $1,307,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,415 | $1,285,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,363 | $1,165,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,624 | $1,151,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,793 | $1,144,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,851 | $1,126,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,086 | $1,109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,948 | $1,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,189 | $1,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,811 | $1,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,013 | $950,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,478 | $948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,664 | $930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,504 | $917,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,832 | $887,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,411 | $882,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,243 | $869,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,855 | $868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,453 | $853,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,322 | $850,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,996 | $841,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,139 | $812,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,664 | $811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,033 | $811,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,936 | $803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,199 | $800,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,802 | $786,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,293 | $779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,260 | $740,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,390 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,869 | $680,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,157 | $679,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,073 | $635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,109 | $621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,371 | $616,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,254 | $612,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,231 | $612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,406 | $606,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,540 | $579,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,268 | $560,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,021 | $540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,931 | $539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,609 | $533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,990 | $516,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,952 | $510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,927 | $508,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 547 | $501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,217 | $499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,281 | $499,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,749 | $499,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,389 | $498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,394 | $490,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,842 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,268 | $486,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 882 | $474,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,330 | $467,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,447 | $462,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,812 | $456,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,847 | $453,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,716 | $423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,516 | $419,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,544 | $414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,683 | $413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,265 | $395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,431 | $392,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,555 | $392,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,121 | $391,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,247 | $386,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 741 | $384,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,474 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,603 | $377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,104 | $374,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,717 | $371,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 832 | $363,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,906 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,412 | $361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,692 | $357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,549 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,302 | $337,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,961 | $330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,602 | $323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,298 | $319,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,358 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,476 | $308,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,900 | $284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,111 | $278,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 46 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,702 | $272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,903 | $270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,795 | $270,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,987 | $257,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,236 | $257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,330 | $256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,538 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,097 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,553 | $237,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,362 | $237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,053 | $236,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,440 | $230,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,095 | $229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $224,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,917 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,586 | $219,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,283 | $216,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,655 | $216,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,060 | $212,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,567 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,657 | $204,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 724 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882673-22-000014 | this filing | 2022-03-30 | acceptance time not in the bulk data set |