US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 246
- −4 vs. Q1 2022
- Portfolio value
- $91.1M
- −$17.5M (−16.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,788 | $6.40M | 7.0% | −121−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,364 | $4.97M | 5.5% | +53+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,239 | $2.70M | 3.0% | −3−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,180 | $2.57M | 2.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,213 | $2.16M | 2.4% | +8+0.2% | Added | History |
| VVisa Inc. | Stock | 8,180 | $1.61M | 1.8% | +29+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,283 | $1.54M | 1.7% | +5+0.2% | Added | History |
| DHRDanaher Corp | Stock | 5,798 | $1.47M | 1.6% | +24+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,840 | $1.23M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,825 | $1.19M | 1.3% | +24+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,262 | $1.17M | 1.3% | +12+0.3% | Added | History |
| BACBank of America Corp | Stock | 37,475 | $1.17M | 1.3% | +160+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,810 | $1.10M | 1.2% | +44+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,766 | $1.09M | 1.2% | +20+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,107 | $1.09M | 1.2% | +37+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,016 | $1.08M | 1.2% | +32+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 9,415 | $1.07M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 476 | $1.04M | 1.1% | −3−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,851 | $984.0K | 1.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 3,363 | $967.0K | 1.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,068 | $942.0K | 1.0% | −556−8.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,972 | $938.0K | 1.0% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 9,476 | $924.0K | 1.0% | +26+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,833 | $911.0K | 1.0% | +16+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,948 | $869.0K | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,914 | $841.0K | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,836 | $841.0K | 0.9% | +10+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,243 | $801.0K | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,607 | $766.0K | 0.8% | +61+0.4% | Added | History |
| ORCLOracle Corp | Stock | 10,794 | $754.0K | 0.8% | +52+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,109 | $739.0K | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,478 | $736.0K | 0.8% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 4,073 | $704.0K | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,346 | $697.0K | 0.8% | +62+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,802 | $680.0K | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,364 | $642.0K | 0.7% | +89+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,664 | $641.0K | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,855 | $631.0K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,291 | $624.0K | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,099 | $597.0K | 0.7% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,996 | $588.0K | 0.6% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 4,033 | $574.0K | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,260 | $571.0K | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,653 | $558.0K | 0.6% | +18+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,390 | $549.0K | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,217 | $539.0K | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,936 | $538.0K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,196 | $531.0K | 0.6% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,389 | $529.0K | 0.6% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,937 | $523.0K | 0.6% | +13+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,406 | $513.0K | 0.6% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 17,029 | $494.0K | 0.5% | +374+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,516 | $492.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,540 | $491.0K | 0.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,322 | $491.0K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,431 | $488.0K | 0.5% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 30,157 | $479.0K | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,231 | $474.0K | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,344 | $472.0K | 0.5% | −488−12.7% | Reduced | History |
| LLoews Corp | COM | 7,971 | $472.0K | 0.5% | +49+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,970 | $461.0K | 0.5% | +17+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,394 | $459.0K | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,990 | $448.0K | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,812 | $447.0K | 0.5% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,716 | $442.0K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,281 | $425.0K | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,016 | $415.0K | 0.5% | +34+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,268 | $414.0K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,268 | $413.0K | 0.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,585 | $412.0K | 0.5% | +12+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,174 | $405.0K | 0.4% | +14+0.4% | Added | History |
| SYKStryker Corp | Stock | 2,021 | $402.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,717 | $400.0K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,447 | $396.0K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,952 | $372.0K | 0.4% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 3,474 | $372.0K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,330 | $368.0K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,780 | $366.0K | 0.4% | +13+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,574 | $363.0K | 0.4% | +10+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 595 | $362.0K | 0.4% | +48+8.8% | Added | History |
| SRESempra | Stock | 2,400 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,743 | $355.0K | 0.4% | +24+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,536 | $350.0K | 0.4% | +49+0.9% | Added | History |
| HPQHP Inc | Stock | 10,247 | $336.0K | 0.4% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,358 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,749 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 3,624 | $331.0K | 0.4% | +80+2.3% | Added | History |
| PPGPPG Industries Inc | Stock | 2,842 | $325.0K | 0.4% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,104 | $325.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,661 | $324.0K | 0.4% | +23+0.9% | Added | History |
| CLXClorox Co | Stock | 2,265 | $319.0K | 0.4% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 850 | $319.0K | 0.4% | +18+2.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 691 | $314.0K | 0.3% | −50−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,147 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,130 | $308.0K | 0.3% | +13+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 7,111 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,037 | $292.0K | 0.3% | +20+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,000 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 4,016 | $282.0K | 0.3% | +46+1.2% | Added | History |
| KOCoca Cola Co | Stock | 4,426 | $278.0K | 0.3% | +38+0.9% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,888 | $72.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 330 | $38.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 364 | $36.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 380 | $35.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 230 | $32.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 280 | $28.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 140 | $25.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 40 | $18.0K | <0.1% | History |
| METMetlife Inc | Stock | 210 | $15.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 340 | $13.0K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 25 | $1.00K | <0.1% | History |