Fund HoldingsPARADIGM ASSET MANAGEMENT CO LLC

Total Portfolio Value
$372.53M
Total Bought
$116.31M
Total Sold
$110.41M
Net Transaction
+$5.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
UNITED PARCEL SERVICE(UPS)020,224+20,22403,6250.97%+3,625
BRISTOL MYERS SQUIBB(BMY)050,708+50,70803,2430.87%+3,243
CITIGROUP INC.(C)048,600+48,60002,2380.60%+2,238
RAYTHEON TECHNOLOGIES CORP(RTX)025,013+25,01302,4500.66%+2,450
ALPHABET INC. CL A(GOOG)20,21033,510+13,3002,0964,0111.08%+1,915
BROADCOM INC.(AVGO)3,6004,800+1,2002,3104,1641.12%+1,854
NVIDIA CORP(NVDA)05,897+5,89702,4950.67%+2,495
NETAPP INC(NTAP)022,500+22,50001,7190.46%+1,719
AMAZON COM(AMZN)019,500+19,50002,5420.68%+2,542
GILEAD SCIENCES INC.(GILD)026,000+26,00002,0040.54%+2,004
ALTRIA GROUP(MO)039,200+39,20001,7760.48%+1,776
CIGNA CORP.(CI)06,275+6,27501,7610.47%+1,761
TYSON FOOD CL A(TSN)032,800+32,80001,6740.45%+1,674
TE CONNECTIVITY LTD(TEL)010,700+10,70001,5000.40%+1,500
SEMPRA ENERGY(SRE)010,300+10,30001,5000.40%+1,500
DEERE & CO.(DE)03,700+3,70001,4990.40%+1,499
CISCO SYSTEMS(CSCO)48,40077,700+29,3002,5304,0201.08%+1,490
LAM RESEARCH(LRCX)02,300+2,30001,4790.40%+1,479
CORNING INC(GLW)041,600+41,60001,4580.39%+1,458
DARDEN RESTAURANTS(DRI)08,700+8,70001,4540.39%+1,454
PHILIP MORRIS INT'L(PM)025,300+25,30002,4700.66%+2,470
EBAY INC.(EBAY)030,300+30,30001,3540.36%+1,354
MEDTRONIC INC.(MDT)18,70032,200+13,5001,5082,8370.76%+1,329
DEVON ENERGY (NEW)(DVN)035,330+35,33001,7080.46%+1,708
ANALOG DEVICES INC.(ADI)07,119+7,11901,3870.37%+1,387
DOVER CORP.(DOV)08,800+8,80001,2990.35%+1,299
CAPITAL ONE FINL(COF)011,700+11,70001,2800.34%+1,280
GOLDMAN SACHS GROUP(GS)4,3028,302+4,0001,4072,6780.72%+1,271
INT'L BUSINESS MACH.(IBM)09,400+9,40001,2580.34%+1,258
LIBERTY MEDIA COR-SIRIUSXM C038,200+38,20001,2500.34%+1,250
INT'L PAPER CO.(IP)038,900+38,90001,2370.33%+1,237
INTEL CORP.(INTC)039,902+39,90201,3340.36%+1,334
AUTO DATA PROCESS05,600+5,60001,2310.33%+1,231
INTERPUBLIC GRP031,700+31,70001,2230.33%+1,223
QUALCOMM INC.(QCOM)011,400+11,40001,3570.36%+1,357
LAMAR ADVERTISING(LAMR)011,800+11,80001,1710.31%+1,171
MIDSOUTH BANKCORP(MSI)03,900+3,90001,1440.31%+1,144
SS&C TECHNOLOGIES HLDGS(SSNC)018,800+18,80001,1390.31%+1,139
LANDSTAR SYS INC.(LSTR)05,900+5,90001,1360.30%+1,136
KRAFT HEINZ CO(KHC)031,700+31,70001,1250.30%+1,125
MCDONALDS CORP.(MCD)04,193+4,19301,2510.34%+1,251
LEGGETT & PLATT INC(LEG)036,000+36,00001,0660.29%+1,066
MARTIN MARIETTA MATLS(MLM)02,300+2,30001,0620.29%+1,062
VICI PROPERTIES INC(VICI)033,600+33,60001,0560.28%+1,056
AMERICAN TOWER CORP.(AMT)05,400+5,40001,0470.28%+1,047
PRUDENTIAL FINL INC(PFH)011,700+11,70001,0320.28%+1,032
EMERSON ELEC CO.(EMR)012,508+12,50801,1310.30%+1,131
PUBLIC SVC ENTER.(PEG)016,200+16,20001,0140.27%+1,014
LOWES COS INC.(LOW)06,723+6,72301,5170.41%+1,517
LABORATORY AMER H05,701+5,70101,3760.37%+1,376
TIMKEN CO(TKR)011,000+11,00001,0070.27%+1,007
ENTERPRISE PRODUCTS PRTNRS(EPD)038,200+38,20001,0070.27%+1,007
ALLISON TRANSMISSION HOLDING(ALSN)017,800+17,80001,0050.27%+1,005
FRPT MCMORAN CPR(FCX)025,000+25,00001,0000.27%+1,000
HUNTINGTON BANCSHARES(HBAN)091,400+91,40009850.26%+985
FNF GROUP(FNF)026,900+26,90009680.26%+968
EVERGY INC(EVRG)016,500+16,50009640.26%+964
SALESFORCE COM INC(CRM)04,950+4,95001,0460.28%+1,046
NORTHROP GRUMMAN(NOC)02,600+2,60001,1850.32%+1,185
PPG INDUSTRIES(PPG)06,400+6,40009490.25%+949
PROGRESS SOFTWARE(PRGS)016,300+16,30009470.25%+947
SGS SA-REG010,000+10,00009450.25%+945
EDISON INTERNATIONAL(EIX)013,600+13,60009450.25%+945
SKYWORKS SOLUTIONS INC(SWKS)08,400+8,40009300.25%+930
CARLYLE GROUP INC(CG)028,200+28,20009010.24%+901
FIRST CITZENS BCSHS A(FCNCA)0700+70008980.24%+898
M & T BANK CORP.(MTB)07,100+7,10008790.24%+879
CATERPILLAR TRACTOR(CAT)04,000+4,00009840.26%+984
BAXTER INTL INC.021,100+21,10009610.26%+961
AXALTA COATING SYSTEMS LTD(AXTA)024,900+24,90008170.22%+817
MSC INDL DIRECT(MSM)08,400+8,40008000.21%+800
PARAMOUNT GLOBAL-CLASS B050,300+50,30008000.21%+800
DOW INC.(DOW)014,000+14,00007460.20%+746
INVESCO LTD(IVZ)042,600+42,60007160.19%+716
WELLS FARGO & CO(WFC)45,80256,402+10,6001,7122,4070.65%+695
EASTMAN CHEM CO(EMN)010,999+10,99909210.25%+921
3M CO(MMM)06,600+6,60006610.18%+661
ABBVIE INC.(ABBV)16,50024,400+7,9002,6303,2870.88%+658
GENERAL DYNAMICS(GD)07,306+7,30601,5720.42%+1,572
APPLIED MATLS INC.05,979+5,97908640.23%+864
KKR & CO.(KKR)010,454+10,45405850.16%+585
REGENERON PHARM.(REGN)01,000+1,00007190.19%+719
PHILLIPS 66(PSX)013,400+13,40001,2780.34%+1,278
WORKDAY INC-CL. A(WDAY)02,000+2,00004520.12%+452
FIDELITY NAT'L INFO SVCS(FIS)019,817+19,81701,0840.29%+1,084
ADOBE SYS INC.(ADBE)0900+90004400.12%+440
BANK OF AMERICA109,825124,625+14,8003,1413,5750.96%+434
COMCAST CORP-Cl A(CCZ)030,600+30,60001,2710.34%+1,271
AMER EXPRESS CO.(AXP)02,400+2,40004180.11%+418
LENNAR CORP.(LEN)03,200+3,20004010.11%+401
SHERWIN WILLIAMS(SHW)01,500+1,50003980.11%+398
DANAHER CORP(DHR)01,600+1,60003840.10%+384
ALPHABET INC. CL C(GOOG)05,630+5,63006810.18%+681
AGILENT TECHNOLOGIES(A)02,900+2,90003490.09%+349
KROGER CO.(KR)07,400+7,40003480.09%+348
TOYOTA INDUSTRIES CORP21,00021,00001,1601,4900.40%+330
WASTE MGMT INC DEL.(WM)01,900+1,90003290.09%+329
WATERS CORP.(WAT)01,200+1,20003200.09%+320
JABIL CIRCUIT INC.(JBL)02,900+2,90003130.08%+313
AON CORP(AON)0900+90003110.08%+311
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