Filed: 8/14/2023ACC: 0001034549-23-000003
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $372.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$372.53M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$334.85M89.9%
ADR$37.68M10.1%
Portfolio Concentration
Top 3$16.68M4.5%
4–10$28.28M7.6%
11–25$43.43M11.7%
Rest$284.15M76.3%
Top 3 weight
4.5%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
3.01M
shares
% of voting shares33.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares66.7%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 66.7% of voting shares
Institutional Holdings506
Rows:
MICROSOFT CORP.
SOLEShares18.70K
TypeSH
Market value$6.37M
1.71%
Sole
14.50K
Shared
0.00
None
4.20K
JPMORGAN CHASE & CO
SOLEShares36.09K
TypeSH
Market value$5.25M
1.41%
Sole
23.65K
Shared
0.00
None
12.44K
APPLE INC.
SOLEShares26.10K
TypeSH
Market value$5.06M
1.36%
Sole
19.80K
Shared
0.00
None
6.30K
TESCO PLC
SOLEShares1.37M
TypeSH
Market value$4.33M
1.16%
Sole
253.10K
Shared
0.00
None
1.12M
NOVO-NORDISK A S
SOLEShares26.40K
TypeSH
Market value$4.27M
1.15%
Sole
4.90K
Shared
0.00
None
21.50K
BROADCOM INC.
SOLEShares4.80K
TypeSH
Market value$4.16M
1.12%
Sole
3.40K
Shared
0.00
None
1.40K
CISCO SYSTEMS
SOLEShares77.70K
TypeSH
Market value$4.02M
1.08%
Sole
54.30K
Shared
0.00
None
23.40K
ALPHABET INC. CL A
SOLEShares33.51K
TypeSH
Market value$4.01M
1.08%
Sole
26.20K
Shared
0.00
None
7.31K
NESTLE S A
SOLEShares32.03K
TypeSH
Market value$3.85M
1.03%
Sole
5.77K
Shared
0.00
None
26.26K
UNITED PARCEL SERVICE
SOLEShares20.22K
TypeSH
Market value$3.63M
0.97%
Sole
13.70K
Shared
0.00
None
6.52K
BANK OF AMERICA
SOLEShares124.63K
TypeSH
Market value$3.58M
0.96%
Sole
84.15K
Shared
0.00
None
40.48K
ABBVIE INC.
SOLEShares24.40K
TypeSH
Market value$3.29M
0.88%
Sole
17.30K
Shared
0.00
None
7.10K
BRISTOL MYERS SQUIBB
SOLEShares50.71K
TypeSH
Market value$3.24M
0.87%
Sole
33.70K
Shared
0.00
None
17.01K
SHELL PLC
SOLEShares108.45K
TypeSH
Market value$3.23M
0.87%
Sole
20.10K
Shared
0.00
None
88.35K
JOHNSON & JOHNSON
SOLEShares19.15K
TypeSH
Market value$3.17M
0.85%
Sole
13.05K
Shared
0.00
None
6.10K
UNITED HEALTHCARE
SOLEShares6.34K
TypeSH
Market value$3.05M
0.82%
Sole
4.64K
Shared
0.00
None
1.70K
CHEVRON CORP
SOLEShares19.13K
TypeSH
Market value$3.01M
0.81%
Sole
13.04K
Shared
0.00
None
6.08K
MEDTRONIC INC.
SOLEShares32.20K
TypeSH
Market value$2.84M
0.76%
Sole
21.90K
Shared
0.00
None
10.30K
HOME DEPOT INC.
SOLEShares8.89K
TypeSH
Market value$2.76M
0.74%
Sole
6.49K
Shared
0.00
None
2.40K
GOLDMAN SACHS GROUP
SOLEShares8.30K
TypeSH
Market value$2.68M
0.72%
Sole
5.70K
Shared
0.00
None
2.60K
LVMH MOET HENNESSY LOUIS VUI
SOLEShares2.70K
TypeSH
Market value$2.54M
0.68%
Sole
500.00
Shared
0.00
None
2.20K
AMAZON COM
SOLEShares19.50K
TypeSH
Market value$2.54M
0.68%
Sole
17.30K
Shared
0.00
None
2.20K
MERCK & CO. INC.
SOLEShares21.99K
TypeSH
Market value$2.54M
0.68%
Sole
14.10K
Shared
0.00
None
7.89K
NVIDIA CORP
SOLEShares5.90K
TypeSH
Market value$2.49M
0.67%
Sole
4.40K
Shared
0.00
None
1.50K
PHILIP MORRIS INT'L
SOLEShares25.30K
TypeSH
Market value$2.47M
0.66%
Sole
17.20K
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 18.70K | SH | $6.37M 1.71% | 14.50K | 0.00 | 4.20K |
JPMORGAN CHASE & COSOLE | COM | 36.09K | SH | $5.25M 1.41% | 23.65K | 0.00 | 12.44K |
APPLE INC.SOLE | COM | 26.10K | SH | $5.06M 1.36% | 19.80K | 0.00 | 6.30K |
TESCO PLCSOLE | COM | 1.37M | SH | $4.33M 1.16% | 253.10K | 0.00 | 1.12M |
NOVO-NORDISK A SSOLE | ADR | 26.40K | SH | $4.27M 1.15% | 4.90K | 0.00 | 21.50K |
BROADCOM INC.SOLE | COM | 4.80K | SH | $4.16M 1.12% | 3.40K | 0.00 | 1.40K |
CISCO SYSTEMSSOLE | COM | 77.70K | SH | $4.02M 1.08% | 54.30K | 0.00 | 23.40K |
ALPHABET INC. CL ASOLE | COM | 33.51K | SH | $4.01M 1.08% | 26.20K | 0.00 | 7.31K |
NESTLE S ASOLE | ADR | 32.03K | SH | $3.85M 1.03% | 5.77K | 0.00 | 26.26K |
UNITED PARCEL SERVICESOLE | COM | 20.22K | SH | $3.63M 0.97% | 13.70K | 0.00 | 6.52K |
BANK OF AMERICASOLE | COM | 124.63K | SH | $3.58M 0.96% | 84.15K | 0.00 | 40.48K |
ABBVIE INC.SOLE | COM | 24.40K | SH | $3.29M 0.88% | 17.30K | 0.00 | 7.10K |
BRISTOL MYERS SQUIBBSOLE | COM | 50.71K | SH | $3.24M 0.87% | 33.70K | 0.00 | 17.01K |
SHELL PLCSOLE | COM | 108.45K | SH | $3.23M 0.87% | 20.10K | 0.00 | 88.35K |
JOHNSON & JOHNSONSOLE | COM | 19.15K | SH | $3.17M 0.85% | 13.05K | 0.00 | 6.10K |
UNITED HEALTHCARESOLE | COM | 6.34K | SH | $3.05M 0.82% | 4.64K | 0.00 | 1.70K |
CHEVRON CORPSOLE | COM | 19.13K | SH | $3.01M 0.81% | 13.04K | 0.00 | 6.08K |
MEDTRONIC INC.SOLE | ADR | 32.20K | SH | $2.84M 0.76% | 21.90K | 0.00 | 10.30K |
HOME DEPOT INC.SOLE | COM | 8.89K | SH | $2.76M 0.74% | 6.49K | 0.00 | 2.40K |
GOLDMAN SACHS GROUPSOLE | COM | 8.30K | SH | $2.68M 0.72% | 5.70K | 0.00 | 2.60K |
LVMH MOET HENNESSY LOUIS VUISOLE | COM | 2.70K | SH | $2.54M 0.68% | 500.00 | 0.00 | 2.20K |
AMAZON COMSOLE | COM | 19.50K | SH | $2.54M 0.68% | 17.30K | 0.00 | 2.20K |
MERCK & CO. INC.SOLE | COM | 21.99K | SH | $2.54M 0.68% | 14.10K | 0.00 | 7.89K |
NVIDIA CORPSOLE | COM | 5.90K | SH | $2.49M 0.67% | 4.40K | 0.00 | 1.50K |
PHILIP MORRIS INT'LSOLE | COM | 25.30K | SH | $2.47M 0.66% | 17.20K | 0.00 | 8.10K |
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