US Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,628 | 37,258 | -370 | 7,720,137 | 9,487,005 | 7.79% | +1,766,868 |
| ALPHABET INC- A | 22,224 | 22,164 | -60 | 3,916,536 | 5,388,068 | 4.43% | +1,471,532 |
| NVIDIA CORP(NVDA) | 57,370 | 55,709 | -1,661 | 9,063,886 | 10,394,185 | 8.54% | +1,330,299 |
| TESLA(TSLA) | 6,485 | 6,470 | -15 | 2,060,025 | 2,877,338 | 2.36% | +817,313 |
| BROADCOM(AVGO) | 9,768 | 9,728 | -40 | 2,692,549 | 3,209,364 | 2.64% | +516,815 |
| ALPHABET INC- C | 7,957 | 7,897 | -60 | 1,411,492 | 1,923,314 | 1.58% | +511,822 |
| ORACLE(ORCL) | 9,203 | 8,969 | -234 | 2,012,052 | 2,522,442 | 2.07% | +510,390 |
| CHEVRON(CVX) | 2,216 | 5,273 | +3,057 | 317,309 | 818,844 | 0.67% | +501,535 |
| NVR INC(NVR) | 82 | 119 | +37 | 605,624 | 956,125 | 0.79% | +350,501 |
| JPMORGAN CHASE(JPM) | 9,934 | 10,152 | +218 | 2,879,966 | 3,202,245 | 2.63% | +322,279 |
| MICROSOFT CORP(MSFT) | 16,700 | 16,647 | -53 | 8,306,747 | 8,622,314 | 7.08% | +315,567 |
| CATERPILLAR INC(CAT) | 2,921 | 2,921 | 0 | 1,133,961 | 1,393,755 | 1.15% | +259,794 |
| ANALOG DEVICES(ADI) | 5,491 | 6,343 | +852 | 1,306,968 | 1,558,475 | 1.28% | +251,507 |
| APA CORP(APA) | 0 | 8,261 | +8,261 | 0 | 200,577 | 0.16% | +200,577 |
| GOLDMAN SACHS(GS) | 2,263 | 2,263 | 0 | 1,601,638 | 1,802,140 | 1.48% | +200,502 |
| INTEL CORP(INTC) | 15,324 | 15,324 | 0 | 343,258 | 514,120 | 0.42% | +170,862 |
| ABBVIE INC(ABBV) | 3,861 | 3,824 | -37 | 716,679 | 885,409 | 0.73% | +168,730 |
| GLOBE LIFE | 7,822 | 7,796 | -26 | 972,196 | 1,114,594 | 0.92% | +142,398 |
| HOME DEPOT INC(HD) | 3,720 | 3,708 | -12 | 1,363,901 | 1,502,445 | 1.23% | +138,544 |
| BANK OF AMERICA | 32,259 | 32,099 | -160 | 1,526,496 | 1,655,987 | 1.36% | +129,491 |
| PALANTIR(PLTR) | 2,146 | 2,289 | +143 | 292,543 | 417,559 | 0.34% | +125,016 |
| CITIGROUP INC(C) | 7,791 | 7,757 | -34 | 663,170 | 787,335 | 0.65% | +124,165 |
| UNITEDHEALTH(UNH) | 3,524 | 3,516 | -8 | 1,099,382 | 1,214,075 | 1.00% | +114,693 |
| ADV MICRO DEVICE(AMD) | 5,645 | 5,632 | -13 | 801,025 | 911,201 | 0.75% | +110,176 |
| GENERAL DYN(GD) | 2,123 | 2,123 | 0 | 619,194 | 723,943 | 0.59% | +104,749 |
| NEWMONT MINING(NEM) | 3,972 | 3,935 | -37 | 231,409 | 331,760 | 0.27% | +100,351 |
| ALLEGION PUBLIC | 2,519 | 2,519 | 0 | 363,038 | 446,745 | 0.37% | +83,707 |
| AMAZON.COM INC(AMZN) | 21,429 | 21,778 | +349 | 4,701,308 | 4,781,795 | 3.93% | +80,487 |
| EXXON MOBIL | 3,658 | 4,165 | +507 | 394,332 | 469,604 | 0.39% | +75,272 |
| ASSURANT INC | 3,809 | 3,809 | 0 | 752,239 | 825,029 | 0.68% | +72,790 |
| SEMPRA(SRE) | 4,484 | 4,484 | 0 | 339,753 | 403,470 | 0.33% | +63,717 |
| BLACKROCK INC(BLK) | 528 | 528 | 0 | 554,004 | 615,579 | 0.51% | +61,575 |
| TJX COS INC(TJX) | 2,731 | 2,731 | 0 | 337,251 | 394,739 | 0.32% | +57,488 |
| THERMO FISHER(TMO) | 694 | 694 | 0 | 281,389 | 336,604 | 0.28% | +55,215 |
| LOEWS CORP(L) | 6,867 | 6,818 | -49 | 629,429 | 684,459 | 0.56% | +55,030 |
| RTX CORP(RTX) | 2,499 | 2,479 | -20 | 364,904 | 414,811 | 0.34% | +49,907 |
| GE VERNOVA(GEV) | 524 | 523 | -1 | 277,275 | 321,593 | 0.26% | +44,318 |
| OMNICOM GROUP(OMC) | 4,610 | 4,610 | 0 | 331,643 | 375,853 | 0.31% | +44,210 |
| PROLOGIS(PLD) | 4,650 | 4,650 | 0 | 488,808 | 532,518 | 0.44% | +43,710 |
| AMERICAN EXPRESS(AXP) | 3,183 | 3,183 | 0 | 1,015,313 | 1,057,265 | 0.87% | +41,952 |
| MEDTRONIC PLC | 4,503 | 4,503 | 0 | 392,527 | 428,866 | 0.35% | +36,339 |
| LOWE'S COS INC(LOW) | 1,216 | 1,216 | 0 | 269,794 | 305,593 | 0.25% | +35,799 |
| MERCK & CO INC(MRK) | 7,383 | 7,383 | 0 | 584,438 | 619,655 | 0.51% | +35,217 |
| MCDONALDS CORP(MCD) | 2,919 | 2,919 | 0 | 852,844 | 887,055 | 0.73% | +34,211 |
| ENBRIDGE INC(ENB) | 6,349 | 6,349 | 0 | 287,737 | 320,371 | 0.26% | +32,634 |
| PNC FINANCIAL SE(PNC) | 2,167 | 2,167 | 0 | 403,972 | 435,415 | 0.36% | +31,443 |
| WAL-MART STORES(WMT) | 6,625 | 6,556 | -69 | 647,792 | 675,661 | 0.56% | +27,869 |
| ILLINOIS TOOL(ITW) | 2,010 | 2,010 | 0 | 496,972 | 524,128 | 0.43% | +27,156 |
| HP INC(HPQ) | 9,572 | 9,572 | 0 | 234,131 | 260,646 | 0.21% | +26,515 |
| CVS HEALTH(CVS) | 4,323 | 4,306 | -17 | 298,201 | 324,629 | 0.27% | +26,428 |
| EATON CORP(ETN) | 1,502 | 1,502 | 0 | 536,199 | 562,123 | 0.46% | +25,924 |
| PRICE T ROWE | 3,948 | 3,948 | 0 | 380,982 | 405,223 | 0.33% | +24,241 |
| BECTON DICKINSON(BDX) | 1,612 | 1,612 | 0 | 277,667 | 301,718 | 0.25% | +24,051 |
| CONOCOPHILLIPS(COP) | 5,010 | 5,002 | -8 | 449,597 | 473,139 | 0.39% | +23,542 |
| LINDE PLC(LIN) | 3,058 | 3,058 | 0 | 1,434,752 | 1,452,550 | 1.19% | +17,798 |
| BERKSHIRE HATH-B | 996 | 996 | 0 | 483,827 | 500,729 | 0.41% | +16,902 |
| QUALCOMM INC(QCOM) | 2,691 | 2,677 | -14 | 428,569 | 445,346 | 0.37% | +16,777 |
| CENCORA | 1,139 | 1,139 | 0 | 341,529 | 355,972 | 0.29% | +14,443 |
| PFIZER INC(PFE) | 12,601 | 12,540 | -61 | 305,448 | 319,519 | 0.26% | +14,071 |
| UNION PAC(UNP) | 2,126 | 2,126 | 0 | 489,150 | 502,523 | 0.41% | +13,373 |
| U S BANCORP(USB) | 4,538 | 4,501 | -37 | 205,344 | 217,533 | 0.18% | +12,189 |
| JOHNSON CONT | 2,027 | 2,027 | 0 | 214,092 | 222,869 | 0.18% | +8,777 |
| MASTERCARD- A(MA) | 1,239 | 1,239 | 0 | 696,244 | 704,756 | 0.58% | +8,512 |
| YUM! BRANDS INC(YUM) | 2,152 | 2,152 | 0 | 318,883 | 327,104 | 0.27% | +8,221 |
| CLOROX CO(CLX) | 2,119 | 2,119 | 0 | 254,428 | 261,273 | 0.21% | +6,845 |
| BOEING CO(BA) | 1,262 | 1,256 | -6 | 264,427 | 271,082 | 0.22% | +6,655 |
| AMGEN INC(AMGN) | 1,992 | 1,992 | 0 | 556,186 | 562,142 | 0.46% | +5,956 |
| M & T BANK CORP | 2,200 | 2,188 | -12 | 426,778 | 432,393 | 0.36% | +5,615 |
| CONSTELLATION EN(CEG) | 755 | 755 | 0 | 243,684 | 248,448 | 0.20% | +4,764 |
| DANAHER CORP(DHR) | 4,980 | 4,956 | -24 | 983,749 | 982,577 | 0.81% | -1,172 |
| GILEAD SCIENCES(GILD) | 4,976 | 4,952 | -24 | 551,689 | 549,672 | 0.45% | -2,017 |
| EQUINIX INC(EQIX) | 278 | 278 | 0 | 221,141 | 217,741 | 0.18% | -3,400 |
| EMERSON ELEC(EMR) | 2,435 | 2,435 | 0 | 324,659 | 319,423 | 0.26% | -5,236 |
| CHUBB LTD | 730 | 730 | 0 | 211,496 | 206,042 | 0.17% | -5,454 |
| ABBOTT LAB | 2,909 | 2,909 | 0 | 395,653 | 389,631 | 0.32% | -6,022 |
| NIKE- B(NKE) | 4,599 | 4,599 | 0 | 326,713 | 320,688 | 0.26% | -6,025 |
| PUB SERV ENTERP(PEG) | 4,602 | 4,553 | -49 | 387,396 | 379,993 | 0.31% | -7,403 |
| PROCTER & GAMBLE(PG) | 1,866 | 1,866 | 0 | 297,291 | 286,711 | 0.24% | -10,580 |
| AT&T INC(T) | 18,455 | 18,455 | 0 | 534,088 | 521,169 | 0.43% | -12,919 |
| FORTIVE(FTV) | 4,584 | 4,572 | -12 | 238,964 | 223,982 | 0.18% | -14,982 |
| IND. LOGISTICS PT | 31,796 | 21,862 | -9,934 | 144,672 | 127,455 | 0.10% | -17,217 |
| CISCO SYSTEMS(CSCO) | 14,135 | 14,073 | -62 | 980,686 | 962,875 | 0.79% | -17,811 |
| COCA-COLA CO(KO) | 3,698 | 3,660 | -38 | 261,633 | 242,731 | 0.20% | -18,902 |
| PPG INDUSTRIES(PPG) | 2,537 | 2,537 | 0 | 288,584 | 266,664 | 0.22% | -21,920 |
| AIR PRODS & CHEM | 2,403 | 2,403 | 0 | 677,790 | 655,346 | 0.54% | -22,444 |
| TARGET CORP(TGT) | 2,932 | 2,932 | 0 | 289,242 | 263,000 | 0.22% | -26,242 |
| BOOKING HOLDINGS(BKNG) | 57 | 56 | -1 | 329,987 | 302,359 | 0.25% | -27,628 |
| IBM CORP(IBM) | 2,230 | 2,220 | -10 | 657,359 | 626,395 | 0.51% | -30,964 |
| MONDELEZ RT/SH(MDLZ) | 6,605 | 6,605 | 0 | 445,441 | 412,614 | 0.34% | -32,827 |
| MUELLER INDS(MLI) | 3,408 | 2,344 | -1,064 | 270,834 | 237,002 | 0.19% | -33,832 |
| REVVITY INC(RVTY) | 3,777 | 3,777 | 0 | 365,311 | 331,054 | 0.27% | -34,257 |
| ELI LILLY & CO(LLY) | 1,823 | 1,817 | -6 | 1,421,083 | 1,386,371 | 1.14% | -34,712 |
| DOVER CORP(DOV) | 2,566 | 2,566 | 0 | 470,168 | 428,086 | 0.35% | -42,082 |
| STRYKER CORP(SYK) | 1,882 | 1,882 | 0 | 744,576 | 695,719 | 0.57% | -48,857 |
| ACCENTURE- A | 1,119 | 1,119 | 0 | 334,458 | 275,945 | 0.23% | -58,513 |
| COMCAST- A | 13,793 | 13,704 | -89 | 492,272 | 430,580 | 0.35% | -61,692 |
| DEXCOM(DXCM) | 3,131 | 3,123 | -8 | 273,305 | 210,147 | 0.17% | -63,158 |
| AUTO DATA PRO | 4,902 | 4,902 | 0 | 1,511,777 | 1,438,737 | 1.18% | -73,040 |
| WALT DISNEY CO(DIS) | 8,083 | 8,083 | 0 | 1,002,373 | 925,503 | 0.76% | -76,870 |
| TELEDYNE TECH(TDY) | 716 | 491 | -225 | 366,814 | 287,746 | 0.24% | -79,068 |