Filed: 2/13/2023ACC: 0001034549-23-000001
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $356.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$356.16M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$338.09M94.9%
ADR$18.06M5.1%
Portfolio Concentration
Top 3$20.92M5.9%
4–10$30.43M8.5%
11–25$42.54M11.9%
Rest$262.27M73.6%
Top 3 weight
5.9%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
2.76M
shares
% of voting shares31.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% of voting shares68.7%
Investment Discretion (by position count)
Sole507
Shared0
Other0
Dominant voting typeNone · 68.7% of voting shares
Institutional Holdings507
Rows:
MICROSOFT CORP.
SOLEShares29.50K
TypeSH
Market value$7.07M
1.99%
Sole
22.60K
Shared
0.00
None
6.90K
CHEVRON CORP
SOLEShares38.58K
TypeSH
Market value$6.92M
1.94%
Sole
27.04K
Shared
0.00
None
11.54K
APPLE INC.
SOLEShares53.25K
TypeSH
Market value$6.92M
1.94%
Sole
40.20K
Shared
0.00
None
13.05K
JPMORGAN CHASE & CO
SOLEShares44.09K
TypeSH
Market value$5.91M
1.66%
Sole
30.75K
Shared
0.00
None
13.34K
JOHNSON & JOHNSON
SOLEShares32.35K
TypeSH
Market value$5.71M
1.60%
Sole
23.35K
Shared
0.00
None
9K
BERKSHIRE HATH. B
SOLEShares13.51K
TypeSH
Market value$4.17M
1.17%
Sole
9.60K
Shared
0.00
None
3.91K
CVS CAREMARK CORP
SOLEShares42.90K
TypeSH
Market value$4.00M
1.12%
Sole
29.80K
Shared
0.00
None
13.10K
BANK OF AMERICA
SOLEShares110.13K
TypeSH
Market value$3.65M
1.02%
Sole
76.55K
Shared
0.00
None
33.58K
LOCKHEED MARTIN
SOLEShares7.30K
TypeSH
Market value$3.55M
1.00%
Sole
5K
Shared
0.00
None
2.30K
PEPSICO INC.
SOLEShares19.01K
TypeSH
Market value$3.43M
0.96%
Sole
13.47K
Shared
0.00
None
5.54K
ROCHE HOLDING AG-GENUSSCHEIN
SOLEShares10.91K
TypeSH
Market value$3.42M
0.96%
Sole
2.09K
Shared
0.00
None
8.82K
UNITED HEALTHCARE
SOLEShares6.45K
TypeSH
Market value$3.42M
0.96%
Sole
5.25K
Shared
0.00
None
1.20K
DEUTSCHE TELEKOM AG-REG
SOLEShares167.42K
TypeSH
Market value$3.33M
0.94%
Sole
31.30K
Shared
0.00
None
136.12K
MERCK & CO. INC.
SOLEShares29.29K
TypeSH
Market value$3.25M
0.91%
Sole
19K
Shared
0.00
None
10.29K
HOME DEPOT INC.
SOLEShares10.19K
TypeSH
Market value$3.22M
0.90%
Sole
7.29K
Shared
0.00
None
2.90K
EXXON MOBIL CORP.
SOLEShares28.85K
TypeSH
Market value$3.18M
0.89%
Sole
19.80K
Shared
0.00
None
9.05K
SHELL PLC
SOLEShares112.97K
TypeSH
Market value$3.16M
0.89%
Sole
12.50K
Shared
0.00
None
100.47K
ABBVIE INC.
SOLEShares16.50K
TypeSH
Market value$2.67M
0.75%
Sole
12.20K
Shared
0.00
None
4.30K
NESTLE S A
SOLEShares22.87K
TypeSH
Market value$2.64M
0.74%
Sole
3.90K
Shared
0.00
None
18.97K
PNC FINCL SVCS
SOLEShares16.10K
TypeSH
Market value$2.54M
0.71%
Sole
11.50K
Shared
0.00
None
4.60K
BLACKROCK INC.
SOLEShares3.49K
TypeSH
Market value$2.47M
0.69%
Sole
2.40K
Shared
0.00
None
1.09K
EATON CORP PLC
SOLEShares14.90K
TypeSH
Market value$2.34M
0.66%
Sole
10.70K
Shared
0.00
None
4.20K
AMGEN INC.
SOLEShares8.80K
TypeSH
Market value$2.31M
0.65%
Sole
6.40K
Shared
0.00
None
2.40K
CISCO SYSTEMS
SOLEShares48.40K
TypeSH
Market value$2.31M
0.65%
Sole
33.10K
Shared
0.00
None
15.30K
PFIZER INC.
SOLEShares44.58K
TypeSH
Market value$2.28M
0.64%
Sole
29.40K
Shared
0.00
None
15.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 29.50K | SH | $7.07M 1.99% | 22.60K | 0.00 | 6.90K |
CHEVRON CORPSOLE | COM | 38.58K | SH | $6.92M 1.94% | 27.04K | 0.00 | 11.54K |
APPLE INC.SOLE | COM | 53.25K | SH | $6.92M 1.94% | 40.20K | 0.00 | 13.05K |
JPMORGAN CHASE & COSOLE | COM | 44.09K | SH | $5.91M 1.66% | 30.75K | 0.00 | 13.34K |
JOHNSON & JOHNSONSOLE | COM | 32.35K | SH | $5.71M 1.60% | 23.35K | 0.00 | 9K |
BERKSHIRE HATH. BSOLE | COM | 13.51K | SH | $4.17M 1.17% | 9.60K | 0.00 | 3.91K |
CVS CAREMARK CORPSOLE | COM | 42.90K | SH | $4.00M 1.12% | 29.80K | 0.00 | 13.10K |
BANK OF AMERICASOLE | COM | 110.13K | SH | $3.65M 1.02% | 76.55K | 0.00 | 33.58K |
LOCKHEED MARTINSOLE | COM | 7.30K | SH | $3.55M 1.00% | 5K | 0.00 | 2.30K |
PEPSICO INC.SOLE | COM | 19.01K | SH | $3.43M 0.96% | 13.47K | 0.00 | 5.54K |
ROCHE HOLDING AG-GENUSSCHEINSOLE | COM | 10.91K | SH | $3.42M 0.96% | 2.09K | 0.00 | 8.82K |
UNITED HEALTHCARESOLE | COM | 6.45K | SH | $3.42M 0.96% | 5.25K | 0.00 | 1.20K |
DEUTSCHE TELEKOM AG-REGSOLE | COM | 167.42K | SH | $3.33M 0.94% | 31.30K | 0.00 | 136.12K |
MERCK & CO. INC.SOLE | COM | 29.29K | SH | $3.25M 0.91% | 19K | 0.00 | 10.29K |
HOME DEPOT INC.SOLE | COM | 10.19K | SH | $3.22M 0.90% | 7.29K | 0.00 | 2.90K |
EXXON MOBIL CORP.SOLE | COM | 28.85K | SH | $3.18M 0.89% | 19.80K | 0.00 | 9.05K |
SHELL PLCSOLE | COM | 112.97K | SH | $3.16M 0.89% | 12.50K | 0.00 | 100.47K |
ABBVIE INC.SOLE | COM | 16.50K | SH | $2.67M 0.75% | 12.20K | 0.00 | 4.30K |
NESTLE S ASOLE | ADR | 22.87K | SH | $2.64M 0.74% | 3.90K | 0.00 | 18.97K |
PNC FINCL SVCSSOLE | COM | 16.10K | SH | $2.54M 0.71% | 11.50K | 0.00 | 4.60K |
BLACKROCK INC.SOLE | COM | 3.49K | SH | $2.47M 0.69% | 2.40K | 0.00 | 1.09K |
EATON CORP PLCSOLE | COM | 14.90K | SH | $2.34M 0.66% | 10.70K | 0.00 | 4.20K |
AMGEN INC.SOLE | COM | 8.80K | SH | $2.31M 0.65% | 6.40K | 0.00 | 2.40K |
CISCO SYSTEMSSOLE | COM | 48.40K | SH | $2.31M 0.65% | 33.10K | 0.00 | 15.30K |
PFIZER INC.SOLE | COM | 44.58K | SH | $2.28M 0.64% | 29.40K | 0.00 | 15.18K |
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