HoldingsChannel.com
Paradigm Asset Management Co. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATH. B      $6,520
     BRK.B19,350-4,400$4,025
     BRK.A8-1$2,495
JPMORGAN CHASE & CO 38,650 -8,700 $4,549
     JPM38,650-8,700$4,549
PROCTOR & GAMBLE 30,800 -6,800 $3,831
     PG30,800-6,800$3,831
AT&T INC. 99,050 -22,200 $3,748
     T99,050-22,200$3,748
BANK OF AMERICA 121,950 -27,300 $3,557
     BAC121,950-27,300$3,557
EXXON MOBIL CORP. 49,850 -11,200 $3,520
     XOM49,850-11,200$3,520
JOHNSON & JOHNSON 26,050 -5,800 $3,370
     JNJ26,050-5,800$3,370
INTEL CORP. 60,600 -13,600 $3,123
     INTC60,600-13,600$3,123
MCDONALDS CORP. 14,190 -3,300 $3,047
     MCD14,190-3,300$3,047
CITIGROUP INC. 42,950 -9,600 $2,967
     C42,950-9,600$2,967
CISCO SYSTEMS 60,000 -13,300 $2,965
     CSCO60,000-13,300$2,965
NESTLE SA REG 26,815 UNCH $2,912
     COM26,815UNCH$2,912
MERCK & CO. INC. 33,950 -7,500 $2,858
     MRK33,950-7,500$2,858
VERIZON COMM. 45,450 -10,200 $2,743
     VZ45,450-10,200$2,743
BROADCOM INC. 9,700 -800 $2,678
     AVGO9,700-800$2,678
WELLS FARGO & CO 51,300 -11,400 $2,588
     WFC51,300-11,400$2,588
PFIZER INC. 71,750 -16,000 $2,578
     PFE71,750-16,000$2,578
PNC FINCL SVCS 18,350 -4,100 $2,572
     PNC18,350-4,100$2,572
CHEVRON CORP 21,500 -4,900 $2,550
     CVX21,500-4,900$2,550
MTU AERO ENGINES AG 8,712 UNCH $2,316
     COM8,712UNCH$2,316
MICROSOFT CORP. 15,860 -2,500 $2,205
     MSFT15,860-2,500$2,205
UNILEVER PLC      $2,176
     UL30,490UNCH$1,832
     COM5,715UNCH$344
WIRECARD AG 13,333 UNCH $2,133
     COM13,333UNCH$2,133
ROCHE HOLDING AG GENUSSCH 6,833 UNCH $1,990
     COM6,833UNCH$1,990
TOKYO ELECTRON LTD 10,100 UNCH $1,922
     COM10,100UNCH$1,922
AON CORP 9,680 UNCH $1,874
     AON9,680UNCH$1,874
ENTERGY CORP. 15,790 -3,700 $1,853
     ETR15,790-3,700$1,853
ROYAL DUTCH SHELL A      $1,842
     RDS.A31,300UNCH$1,842
SAP AG 15,387 UNCH $1,810
     COM15,387UNCH$1,810
ABBOTT LABS 21,550 -4,800 $1,803
     ABT21,550-4,800$1,803
BANDAI NAMCO HOLDINGS INC 28,200 UNCH $1,756
     COM28,200UNCH$1,756
HOYA CORP 20,900 UNCH $1,705
     COM20,900UNCH$1,705
ARCH CAPITAL GP LTD. 40,470 UNCH $1,699
     ACGL40,470UNCH$1,699
DIGITAL RLTY TR 13,020 -2,900 $1,690
     DLR13,020-2,900$1,690
DBS GROUP HOLDINGS LTD 92,300 UNCH $1,669
     COM92,300UNCH$1,669
COMPASS GROUP PLC 64,027 UNCH $1,651
     COM64,027UNCH$1,651
WAL MART STORES INC. 13,900 -3,300 $1,650
     WMT13,900-3,300$1,650
COMCAST CORP Cl A 36,420 -11,900 $1,642
     CMCSA36,420-11,900$1,642
BECTON DICKINSON & CO 6,380 -2,000 $1,614
     BDX6,380-2,000$1,614
TE CONNECTIVITY LTD 16,870 UNCH $1,572
     TEL16,870UNCH$1,572
VISA INC 8,960 -1,900 $1,541
     V8,960-1,900$1,541
RELX PLC 63,553 +63,553 $1,513
     COM63,553+63,553$1,513
UNITED OVERSEAS BANK SP A      $1,507
     ADR40,640UNCH$1,507
REED ELSEVIER PLC 63,001 UNCH $1,500
     COM63,001UNCH$1,500
PUBLIC SVC ENTER. 23,800 -5,600 $1,478
     PEG23,800-5,600$1,478
CROWN CASTLE INTL 10,450 -2,400 $1,453
     CCI10,450-2,400$1,453
CGI GROUP INC CL A 17,820 UNCH $1,410
     COM17,820UNCH$1,410
METLIFE INC 29,880 -7,100 $1,409
     MET29,880-7,100$1,409
ALPHABET INC. CL A 1,150 -200 $1,404
     GOOGL1,150-200$1,404
EXELON CORP. 29,000 -6,800 $1,401
     EXC29,000-6,800$1,401

See Full List: All Stocks Held By Paradigm Asset Management Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paradigm Asset Management Co. LLC

Size ($ in 1000's)
At 09/30/2019: $304,528
At 06/30/2019: $346,879

Paradigm Asset Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paradigm Asset Management Co. LLC 13F filings. Link to 13F filings: SEC filings

Paradigm Asset Management Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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