PARADIGM ASSET MANAGEMENT CO LLC [Rocket]

Holdings

PARADIGM ASSET MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	18,700	-10,800	6,368,098	-2,136,752	1.71	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	36,091	-7,900	5,249,075	-483,392	1.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,096	-27,100	5,061,841	-3,710,179	1.36		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	26,400	0	4,272,312	71,016	1.15		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,800	1,200	4,163,664	1,854,120	1.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	77,700	29,300	4,020,198	1,490,088	1.08	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,510	13,300	4,011,147	1,914,764	1.08		Hist	06/30/2023
NESTLE SA	NSRGY	Common	32,030	-650	3,854,810	-122,019	1.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	20,224	19,300	3,625,152	3,445,905	0.97	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	124,625	14,800	3,575,491	434,496	0.96	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,400	7,900	3,287,412	657,807	0.88	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	50,708	47,100	3,242,777	2,992,707	0.87		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,150	-13,200	3,169,708	-1,844,542	0.85		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,345	-100	3,049,661	3,818	0.82	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,128	-19,400	3,009,791	-3,276,437	0.81	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	32,200	13,500	2,836,820	1,329,226	0.76		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,890	-1,300	2,761,590	-245,683	0.74	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,302	4,000	2,677,727	1,270,500	0.72		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON INC		FOREIGN	2,700	0	2,542,140	65,165	0.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,500	11,300	2,542,020	1,695,042	0.68		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,988	-7,200	2,537,195	-568,116	0.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,897	3,300	2,494,549	1,773,180	0.67	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	25,300	14,100	2,469,786	1,380,586	0.66		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,013	20,000	2,450,273	1,959,350	0.66		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	56,402	10,600	2,407,237	695,158	0.65	0.00	Hist	06/30/2023
DBS Group Holdings Ltd.		FOREIGN	102,400	0	2,384,176	-157,436	0.64		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,502	-7,200	2,306,089	-841,372	0.62	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	48,600	48,600	2,237,544	2,237,544	0.60		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	59,848	6,900	2,225,747	166,599	0.60	0.00	Hist	06/30/2023
SAP SE	SAP	ADR	15,600	0	2,134,236	160,056	0.57		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,987	-500	2,064,435	-268,786	0.55	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	19,900	1,400	2,061,839	226,454	0.55	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	26,000	21,700	2,003,820	1,647,049	0.54	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	Common	34,700	0	2,000,108	-48,927	0.54		Hist	06/30/2023
COMPASS GROUP PLC \ADR		FOREIGN	69,500	0	1,945,662	198,638	0.52		Hist	06/30/2023
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