News + Filings Holdings
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PARADIGM ASSET MANAGEMENT CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 26,096 | -27,100 | 5,061,841 | -3,710,179 | 1.36 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 19,128 | -19,400 | 3,009,791 | -3,276,437 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,664 | -7,800 | 1,931,424 | -2,225,855 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 18,700 | -10,800 | 6,368,098 | -2,136,752 | 1.71 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 19,150 | -13,200 | 3,169,708 | -1,844,542 | 0.85 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 3,600 | -3,700 | 1,657,368 | -1,793,561 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,400 | -9,100 | 252,028 | -1,701,077 | 0.07 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,490 | -7,500 | 353,845 | -1,673,040 | 0.09 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 9,811 | -9,200 | 1,817,193 | -1,648,512 | 0.49 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 900 | -5,300 | 277,722 | -1,494,300 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 2,766 | -20,800 | 201,752 | -1,441,270 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 2,900 | -12,900 | 365,835 | -1,420,039 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 26,900 | -16,000 | 1,859,597 | -1,328,302 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 2,662 | -10,100 | 407,739 | -1,317,939 | 0.11 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 2,600 | -5,100 | 441,428 | -1,179,114 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,700 | -5,300 | 347,854 | -1,060,966 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 497 | -9,200 | 55,599 | -1,055,580 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 569 | -8,500 | 62,801 | -1,049,421 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 357 | -5,300 | 74,077 | -1,007,089 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 1,083 | -27,000 | 32,869 | -924,761 | 0.01 | |
Hist
| 06/30/2023 |
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Voya Financial, Inc.
| VOYA | COM | 2,394 | -12,820 | 171,674 | -915,518 | 0.05 | |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 7,400 | -20,300 | 295,334 | -913,771 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 1,305 | -21,600 | 53,166 | -906,324 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,800 | -8,800 | 196,236 | -877,120 | 0.05 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 1,635 | -7,810 | 188,810 | -868,747 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 4,100 | -18,000 | 235,258 | -863,554 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 21,502 | -7,200 | 2,306,089 | -841,372 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 9,700 | -4,900 | 1,131,020 | -837,498 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 500 | -2,500 | 234,490 | -795,770 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 10,100 | -6,000 | 1,272,095 | -774,215 | 0.34 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 480 | -3,420 | 101,357 | -727,120 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 800 | -2,800 | 242,784 | -706,464 | 0.07 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 600 | -2,200 | 264,294 | -703,050 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 3,900 | -3,300 | 966,810 | -678,318 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 11,800 | -10,600 | 1,405,262 | -676,146 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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