Filed: 11/9/2022ACC: 0001034549-22-000004
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $299.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$299.78M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$286.32M95.5%
ADR$12.49M4.2%
0$973.4K0.3%
Portfolio Concentration
Top 3$18.48M6.2%
4–10$24.25M8.1%
11–25$41.04M13.7%
Rest$216.00M72.1%
Top 3 weight
6.2%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
3.03M
shares
% of voting shares35.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares64.2%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeNone · 64.2% of voting shares
Institutional Holdings471
Rows:
DEVON ENERGY (NEW)
SOLEShares156.53K
TypeSH
Market value$9.41M
3.14%
Sole
101.50K
Shared
0.00
None
55.03K
EXXON MOBIL CORP.
SOLEShares52.05K
TypeSH
Market value$4.54M
1.52%
Sole
35.20K
Shared
0.00
None
16.85K
JPMORGAN CHASE & CO
SOLEShares43.29K
TypeSH
Market value$4.52M
1.51%
Sole
30.15K
Shared
0.00
None
13.14K
BRISTOL MYERS SQUIBB
SOLEShares55.05K
TypeSH
Market value$3.91M
1.31%
Sole
35.64K
Shared
0.00
None
19.41K
APPLE INC.
SOLEShares26.85K
TypeSH
Market value$3.71M
1.24%
Sole
22.30K
Shared
0.00
None
4.55K
BANK OF AMERICA
SOLEShares118.42K
TypeSH
Market value$3.58M
1.19%
Sole
82.85K
Shared
0.00
None
35.58K
APPLIED MATLS INC.
SOLEShares41.13K
TypeSH
Market value$3.37M
1.12%
Sole
26.80K
Shared
0.00
None
14.33K
PROCTOR & GAMBLE
SOLEShares26.09K
TypeSH
Market value$3.29M
1.10%
Sole
16.70K
Shared
0.00
None
9.39K
WELLS FARGO & CO
SOLEShares79.65K
TypeSH
Market value$3.20M
1.07%
Sole
53K
Shared
0.00
None
26.65K
MERCK & CO. INC.
SOLEShares36.99K
TypeSH
Market value$3.19M
1.06%
Sole
23.80K
Shared
0.00
None
13.19K
ROCHE HOLDING AG-GENUSSCHEIN
SOLEShares9.50K
TypeSH
Market value$3.12M
1.04%
Sole
2.09K
Shared
0.00
None
7.41K
COSTCO WHOLESALE
SOLEShares6.48K
TypeSH
Market value$3.06M
1.02%
Sole
4.90K
Shared
0.00
None
1.58K
PIONEER NAT RES CO
SOLEShares13.98K
TypeSH
Market value$3.03M
1.01%
Sole
9K
Shared
0.00
None
4.98K
CIGNA CORP.
SOLEShares10.57K
TypeSH
Market value$2.93M
0.98%
Sole
6.75K
Shared
0.00
None
3.83K
ALPHABET INC. CL A
SOLEShares30.56K
TypeSH
Market value$2.92M
0.98%
Sole
23.40K
Shared
0.00
None
7.16K
GENERAL DYNAMICS
SOLEShares13.36K
TypeSH
Market value$2.83M
0.95%
Sole
8.60K
Shared
0.00
None
4.76K
VERIZON COMM.
SOLEShares72.95K
TypeSH
Market value$2.77M
0.92%
Sole
48.10K
Shared
0.00
None
24.85K
CHEVRON CORP
SOLEShares18.98K
TypeSH
Market value$2.73M
0.91%
Sole
13.34K
Shared
0.00
None
5.63K
BERKSHIRE HATH. B
SOLEShares10.01K
TypeSH
Market value$2.67M
0.89%
Sole
7.20K
Shared
0.00
None
2.81K
PLAINS ALL AMER PIPELINE LP
SOLEShares253.81K
TypeSH
Market value$2.67M
0.89%
Sole
163.30K
Shared
0.00
None
90.51K
NOV INC.
SOLEShares156.44K
TypeSH
Market value$2.53M
0.84%
Sole
100.30K
Shared
0.00
None
56.14K
DEUTSCHE TELEKOM AG-REG
SOLEShares145.88K
TypeSH
Market value$2.50M
0.83%
Sole
31.30K
Shared
0.00
None
114.58K
SHELL PLC
SOLEShares97.48K
TypeSH
Market value$2.44M
0.82%
Sole
12.50K
Shared
0.00
None
84.98K
SIMON PPTY GP
SOLEShares27.05K
TypeSH
Market value$2.43M
0.81%
Sole
17.31K
Shared
0.00
None
9.73K
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.31K
TypeSH
Market value$2.40M
0.80%
Sole
19.50K
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY (NEW)SOLE | COM | 156.53K | SH | $9.41M 3.14% | 101.50K | 0.00 | 55.03K |
EXXON MOBIL CORP.SOLE | COM | 52.05K | SH | $4.54M 1.52% | 35.20K | 0.00 | 16.85K |
JPMORGAN CHASE & COSOLE | COM | 43.29K | SH | $4.52M 1.51% | 30.15K | 0.00 | 13.14K |
BRISTOL MYERS SQUIBBSOLE | COM | 55.05K | SH | $3.91M 1.31% | 35.64K | 0.00 | 19.41K |
APPLE INC.SOLE | COM | 26.85K | SH | $3.71M 1.24% | 22.30K | 0.00 | 4.55K |
BANK OF AMERICASOLE | COM | 118.42K | SH | $3.58M 1.19% | 82.85K | 0.00 | 35.58K |
APPLIED MATLS INC.SOLE | COM | 41.13K | SH | $3.37M 1.12% | 26.80K | 0.00 | 14.33K |
PROCTOR & GAMBLESOLE | COM | 26.09K | SH | $3.29M 1.10% | 16.70K | 0.00 | 9.39K |
WELLS FARGO & COSOLE | COM | 79.65K | SH | $3.20M 1.07% | 53K | 0.00 | 26.65K |
MERCK & CO. INC.SOLE | COM | 36.99K | SH | $3.19M 1.06% | 23.80K | 0.00 | 13.19K |
ROCHE HOLDING AG-GENUSSCHEINSOLE | COM | 9.50K | SH | $3.12M 1.04% | 2.09K | 0.00 | 7.41K |
COSTCO WHOLESALESOLE | COM | 6.48K | SH | $3.06M 1.02% | 4.90K | 0.00 | 1.58K |
PIONEER NAT RES COSOLE | COM | 13.98K | SH | $3.03M 1.01% | 9K | 0.00 | 4.98K |
CIGNA CORP.SOLE | COM | 10.57K | SH | $2.93M 0.98% | 6.75K | 0.00 | 3.83K |
ALPHABET INC. CL ASOLE | COM | 30.56K | SH | $2.92M 0.98% | 23.40K | 0.00 | 7.16K |
GENERAL DYNAMICSSOLE | COM | 13.36K | SH | $2.83M 0.95% | 8.60K | 0.00 | 4.76K |
VERIZON COMM.SOLE | COM | 72.95K | SH | $2.77M 0.92% | 48.10K | 0.00 | 24.85K |
CHEVRON CORPSOLE | COM | 18.98K | SH | $2.73M 0.91% | 13.34K | 0.00 | 5.63K |
BERKSHIRE HATH. BSOLE | COM | 10.01K | SH | $2.67M 0.89% | 7.20K | 0.00 | 2.81K |
PLAINS ALL AMER PIPELINE LPSOLE | COM | 253.81K | SH | $2.67M 0.89% | 163.30K | 0.00 | 90.51K |
NOV INC.SOLE | COM | 156.44K | SH | $2.53M 0.84% | 100.30K | 0.00 | 56.14K |
DEUTSCHE TELEKOM AG-REGSOLE | COM | 145.88K | SH | $2.50M 0.83% | 31.30K | 0.00 | 114.58K |
SHELL PLCSOLE | COM | 97.48K | SH | $2.44M 0.82% | 12.50K | 0.00 | 84.98K |
SIMON PPTY GPSOLE | COM | 27.05K | SH | $2.43M 0.81% | 17.31K | 0.00 | 9.73K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.31K | SH | $2.40M 0.80% | 19.50K | 0.00 | 9.81K |
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