Filed: 5/11/2023ACC: 0001034549-23-000002
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $364.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$364.13M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$329.05M90.4%
ADR$35.08M9.6%
Portfolio Concentration
Top 3$23.56M6.5%
4–10$31.14M8.6%
11–25$42.80M11.8%
Rest$266.62M73.2%
Top 3 weight
6.5%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
2.79M
shares
% of voting shares31.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares68.8%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeNone · 68.8% of voting shares
Institutional Holdings490
Rows:
APPLE INC.
SOLEShares53.20K
TypeSH
Market value$8.77M
2.41%
Sole
40.20K
Shared
0.00
None
13K
MICROSOFT CORP.
SOLEShares29.50K
TypeSH
Market value$8.50M
2.34%
Sole
22.60K
Shared
0.00
None
6.90K
CHEVRON CORP
SOLEShares38.53K
TypeSH
Market value$6.29M
1.73%
Sole
27.04K
Shared
0.00
None
11.48K
JPMORGAN CHASE & CO
SOLEShares43.99K
TypeSH
Market value$5.73M
1.57%
Sole
30.75K
Shared
0.00
None
13.24K
JOHNSON & JOHNSON
SOLEShares32.35K
TypeSH
Market value$5.01M
1.38%
Sole
23.35K
Shared
0.00
None
9K
TESCO PLC
SOLEShares1.40M
TypeSH
Market value$4.59M
1.26%
Sole
253.10K
Shared
0.00
None
1.15M
NOVO-NORDISK A S
SOLEShares26.40K
TypeSH
Market value$4.20M
1.15%
Sole
4.90K
Shared
0.00
None
21.50K
BERKSHIRE HATH. B
SOLEShares13.46K
TypeSH
Market value$4.16M
1.14%
Sole
9.60K
Shared
0.00
None
3.86K
NESTLE S A
SOLEShares32.68K
TypeSH
Market value$3.98M
1.09%
Sole
5.77K
Shared
0.00
None
26.91K
PEPSICO INC.
SOLEShares19.01K
TypeSH
Market value$3.47M
0.95%
Sole
13.47K
Shared
0.00
None
5.54K
LOCKHEED MARTIN
SOLEShares7.30K
TypeSH
Market value$3.45M
0.95%
Sole
5K
Shared
0.00
None
2.30K
SHELL PLC
SOLEShares111.77K
TypeSH
Market value$3.19M
0.88%
Sole
20.10K
Shared
0.00
None
91.67K
CVS CAREMARK CORP
SOLEShares42.90K
TypeSH
Market value$3.19M
0.88%
Sole
29.80K
Shared
0.00
None
13.10K
EXXON MOBIL CORP.
SOLEShares28.70K
TypeSH
Market value$3.15M
0.86%
Sole
19.80K
Shared
0.00
None
8.90K
BANK OF AMERICA
SOLEShares109.83K
TypeSH
Market value$3.14M
0.86%
Sole
76.55K
Shared
0.00
None
33.27K
MERCK & CO. INC.
SOLEShares29.19K
TypeSH
Market value$3.11M
0.85%
Sole
19K
Shared
0.00
None
10.19K
UNITED HEALTHCARE
SOLEShares6.45K
TypeSH
Market value$3.05M
0.84%
Sole
5.25K
Shared
0.00
None
1.20K
HOME DEPOT INC.
SOLEShares10.19K
TypeSH
Market value$3.01M
0.83%
Sole
7.29K
Shared
0.00
None
2.90K
ABBVIE INC.
SOLEShares16.50K
TypeSH
Market value$2.63M
0.72%
Sole
12.20K
Shared
0.00
None
4.30K
EATON CORP PLC
SOLEShares14.90K
TypeSH
Market value$2.55M
0.70%
Sole
10.70K
Shared
0.00
None
4.20K
DBS GROUP HOLDINGS LTD
SOLEShares102.40K
TypeSH
Market value$2.54M
0.70%
Sole
19.40K
Shared
0.00
None
83K
CISCO SYSTEMS
SOLEShares48.40K
TypeSH
Market value$2.53M
0.69%
Sole
33.10K
Shared
0.00
None
15.30K
LVMH MOET HENNESSY LOUIS VUI
SOLEShares2.70K
TypeSH
Market value$2.48M
0.68%
Sole
500.00
Shared
0.00
None
2.20K
AIA GROUP LTD
SOLEShares233.60K
TypeSH
Market value$2.46M
0.68%
Sole
44.30K
Shared
0.00
None
189.30K
BLACKROCK INC.
SOLEShares3.49K
TypeSH
Market value$2.33M
0.64%
Sole
2.40K
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 53.20K | SH | $8.77M 2.41% | 40.20K | 0.00 | 13K |
MICROSOFT CORP.SOLE | COM | 29.50K | SH | $8.50M 2.34% | 22.60K | 0.00 | 6.90K |
CHEVRON CORPSOLE | COM | 38.53K | SH | $6.29M 1.73% | 27.04K | 0.00 | 11.48K |
JPMORGAN CHASE & COSOLE | COM | 43.99K | SH | $5.73M 1.57% | 30.75K | 0.00 | 13.24K |
JOHNSON & JOHNSONSOLE | COM | 32.35K | SH | $5.01M 1.38% | 23.35K | 0.00 | 9K |
TESCO PLCSOLE | COM | 1.40M | SH | $4.59M 1.26% | 253.10K | 0.00 | 1.15M |
NOVO-NORDISK A SSOLE | ADR | 26.40K | SH | $4.20M 1.15% | 4.90K | 0.00 | 21.50K |
BERKSHIRE HATH. BSOLE | COM | 13.46K | SH | $4.16M 1.14% | 9.60K | 0.00 | 3.86K |
NESTLE S ASOLE | ADR | 32.68K | SH | $3.98M 1.09% | 5.77K | 0.00 | 26.91K |
PEPSICO INC.SOLE | COM | 19.01K | SH | $3.47M 0.95% | 13.47K | 0.00 | 5.54K |
LOCKHEED MARTINSOLE | COM | 7.30K | SH | $3.45M 0.95% | 5K | 0.00 | 2.30K |
SHELL PLCSOLE | COM | 111.77K | SH | $3.19M 0.88% | 20.10K | 0.00 | 91.67K |
CVS CAREMARK CORPSOLE | COM | 42.90K | SH | $3.19M 0.88% | 29.80K | 0.00 | 13.10K |
EXXON MOBIL CORP.SOLE | COM | 28.70K | SH | $3.15M 0.86% | 19.80K | 0.00 | 8.90K |
BANK OF AMERICASOLE | COM | 109.83K | SH | $3.14M 0.86% | 76.55K | 0.00 | 33.27K |
MERCK & CO. INC.SOLE | COM | 29.19K | SH | $3.11M 0.85% | 19K | 0.00 | 10.19K |
UNITED HEALTHCARESOLE | COM | 6.45K | SH | $3.05M 0.84% | 5.25K | 0.00 | 1.20K |
HOME DEPOT INC.SOLE | COM | 10.19K | SH | $3.01M 0.83% | 7.29K | 0.00 | 2.90K |
ABBVIE INC.SOLE | COM | 16.50K | SH | $2.63M 0.72% | 12.20K | 0.00 | 4.30K |
EATON CORP PLCSOLE | COM | 14.90K | SH | $2.55M 0.70% | 10.70K | 0.00 | 4.20K |
DBS GROUP HOLDINGS LTDSOLE | COM | 102.40K | SH | $2.54M 0.70% | 19.40K | 0.00 | 83K |
CISCO SYSTEMSSOLE | COM | 48.40K | SH | $2.53M 0.69% | 33.10K | 0.00 | 15.30K |
LVMH MOET HENNESSY LOUIS VUISOLE | COM | 2.70K | SH | $2.48M 0.68% | 500.00 | 0.00 | 2.20K |
AIA GROUP LTDSOLE | COM | 233.60K | SH | $2.46M 0.68% | 44.30K | 0.00 | 189.30K |
BLACKROCK INC.SOLE | COM | 3.49K | SH | $2.33M 0.64% | 2.40K | 0.00 | 1.09K |
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