0001882673-23-000002.txt : 20230207
0001882673-23-000002.hdr.sgml : 20230207
20230207171236
ACCESSION NUMBER: 0001882673-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US Asset Management LLC
CENTRAL INDEX KEY: 0001882673
IRS NUMBER: 030490648
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21392
FILM NUMBER: 23596050
BUSINESS ADDRESS:
STREET 1: 211 N. WHITFIELD STREET
STREET 2: SUITE 201
CITY: PITTSBURGH
STATE: PA
ZIP: 15206
BUSINESS PHONE: 412-231-8209
MAIL ADDRESS:
STREET 1: 211 N. WHITFIELD STREET
STREET 2: SUITE 201
CITY: PITTSBURGH
STATE: PA
ZIP: 15206
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001882673
XXXXXXXX
12-31-2022
12-31-2022
US Asset Management LLC
211 N. WHITFIELD STREET
SUITE 201
PITTSBURGH
PA
15206
13F HOLDINGS REPORT
028-21392
001234234
N
emery levick
president
4122607329
emery j levick
pittsburgh
PA
02-07-2023
0
237
92662363
false
INFORMATION TABLE
2
USAsset13f4Q2022.xml
3M CO
COM
88579Y101
27
229
SH
SOLE
229
0
0
ABBOTT LAB
COM
002824100
577
5260
SH
SOLE
5260
0
0
ABBVIE INC
COM
00287y109
1145
7086
SH
SOLE
7086
0
0
ACADIA REALTY
COM
004239109
37
2565
SH
SOLE
2565
0
0
ACCENTURE- A
COM
g1151c101
517
1936
SH
SOLE
1936
0
0
ADV MICRO DEVICE
COM
007903107
309
4773
SH
SOLE
4773
0
0
AES CORPORATION
COM
00130h105
186
6474
SH
SOLE
6474
0
0
AIR PRODS & CHEM
COM
009158106
821
2664
SH
SOLE
2664
0
0
ALBANY INTL- A
COM
012348108
85
858
SH
SOLE
858
0
0
ALBEMARLE CORP
COM
012653101
16
73
SH
SOLE
73
0
0
ALLEGION PUBLIC
COM
G0176j109
283
2692
SH
SOLE
2692
0
0
ALPHABET INC- A
COM
02079k305
2195
24882
SH
SOLE
24882
0
0
ALPHABET INC- C
COM
02079k107
854
9622
SH
SOLE
9622
0
0
ALTRIA GROUP INC
COM
02209S103
11
250
SH
SOLE
250
0
0
AMAZON.COM INC
COM
023135106
2028
24145
SH
SOLE
24145
0
0
AMERICAN ASSETS
COM
024013104
49
1857
SH
SOLE
1857
0
0
AMERICAN EXPRESS
COM
025816109
523
3540
SH
SOLE
3540
0
0
AMERICAN INTL
COM
026874784
132
2095
SH
SOLE
2095
0
0
AMERICAN STATES
COM
029899101
173
1870
SH
SOLE
1870
0
0
AMERICAN TOWER
COM
03027x100
816
3851
SH
SOLE
3851
0
0
AMERIPRISE FIN
COM
03076c106
1191
3824
SH
SOLE
3824
0
0
AMERISOURCE
COM
03073e105
391
2358
SH
SOLE
2358
0
0
AMGEN INC
COM
031162100
582
2217
SH
SOLE
2217
0
0
ANALOG DEVICES
COM
032654105
976
5948
SH
SOLE
5948
0
0
APA CORP
COM
03743Q108
331
7090
SH
SOLE
7090
0
0
APPLE INC
COM
037833100
5714
43975
SH
SOLE
43975
0
0
APPLIED IND TECH
COM
03820c105
263
2085
SH
SOLE
2085
0
0
APPLIED OPTO
COM
03823U102
7
3642
SH
SOLE
3642
0
0
ASSURANT INC
COM
04621x108
509
4073
SH
SOLE
4073
0
0
AT&T INC
COM
00206r102
373
20281
SH
SOLE
20281
0
0
ATLAS AIR
COM
049164205
249
2472
SH
SOLE
2472
0
0
AUTO DATA PRO
COM
053015103
1395
5840
SH
SOLE
5840
0
0
BANK OF AMERICA
COM
060505104
1238
37383
SH
SOLE
37383
0
0
BARNES GRP RT/SH
COM
067806109
83
2026
SH
SOLE
2026
0
0
BECTON DICKINSON
COM
075887109
461
1812
SH
SOLE
1812
0
0
BERKSHIRE HATH-B
COM
084670702
354
1147
SH
SOLE
1147
0
0
BEST BUY CO INC
COM
086516101
52
645
SH
SOLE
645
0
0
BLACKROCK INC
COM
09247x101
422
595
SH
SOLE
595
0
0
BOEING CO
COM
097023105
308
1615
SH
SOLE
1615
0
0
BOOKING HOLDINGS
COM
09857L108
163
81
SH
SOLE
81
0
0
BOSTON PROPERTIE
COM
101121101
139
2053
SH
SOLE
2053
0
0
BRISTOL-MYER SQB
COM
110122108
135
1877
SH
SOLE
1877
0
0
BROOKLINE BAN
COM
11373m107
49
3471
SH
SOLE
3471
0
0
BROWN FORMAN- B
COM
115637209
262
3990
SH
SOLE
3990
0
0
CALLON PETROL
COM
13123X508
100
2694
SH
SOLE
2694
0
0
CATERPILLAR INC
COM
149123101
911
3802
SH
SOLE
3802
0
0
CATO- A RT/SH
COM
149205106
16
1725
SH
SOLE
1725
0
0
CHEVRON
COM
166764100
381
2123
SH
SOLE
2123
0
0
CHILDRENS PLACE
COM
168905107
37
1016
SH
SOLE
1016
0
0
CHIPOTLE MEXICAN
COM
169656105
104
75
SH
SOLE
75
0
0
CHUBB LTD
COM
H1467J104
188
852
SH
SOLE
852
0
0
CIGNA CORP
COM
125523100
169
511
SH
SOLE
511
0
0
CINCINNATI FIN
COM
172062101
380
3716
SH
SOLE
3716
0
0
CISCO SYSTEMS
COM
17275r102
777
16311
SH
SOLE
16311
0
0
CITIGROUP INC
COM
172967424
407
8997
SH
SOLE
8997
0
0
CITY HLDG CO
COM
177835105
156
1679
SH
SOLE
1679
0
0
CLOROX CO
COM
189054109
318
2265
SH
SOLE
2265
0
0
CMS ENERGY CORP
COM
125896100
170
2681
SH
SOLE
2681
0
0
COCA-COLA CO
COM
191216100
280
4405
SH
SOLE
4405
0
0
COCA-COLA EU PAC
COM
G25839104
227
4095
SH
SOLE
4095
0
0
COHERENT CORP
COM
19247G107
19
542
SH
SOLE
542
0
0
COLGATE-PALMOLIV
COM
194162103
41
520
SH
SOLE
520
0
0
COMCAST- A
COM
20030n101
570
16312
SH
SOLE
16312
0
0
COMMUNITY BANK
COM
203607106
150
2390
SH
SOLE
2390
0
0
CONOCOPHILLIPS
COM
20825c104
661
5604
SH
SOLE
5604
0
0
CONSTELLATION EN
COM
21037T109
135
1566
SH
SOLE
1566
0
0
COSTCO
COM
22160K105
68
149
SH
SOLE
149
0
0
CSG SYSTEMS INTL
COM
126349109
65
1144
SH
SOLE
1144
0
0
CVB FINANCIAL
COM
126600105
144
5594
SH
SOLE
5594
0
0
CVS HEALTH
COM
126650100
462
4961
SH
SOLE
4961
0
0
DANAHER CORP
COM
235851102
1535
5784
SH
SOLE
5784
0
0
DENTSPLY SIRONA
COM
24906p109
116
3657
SH
SOLE
3657
0
0
DEVON ENERGY-NEW
COM
25179m103
20
328
SH
SOLE
328
0
0
DEXCOM
COM
252131107
401
3544
SH
SOLE
3544
0
0
DIAMONDBACK
COM
25278X109
204
1495
SH
SOLE
1495
0
0
DIAMONDROCK
COM
252784301
39
4724
SH
SOLE
4724
0
0
DIEBOLD INC
COM
253651103
4
3139
SH
SOLE
3139
0
0
DOMINION RES/VA
COM
25746U109
153
2498
SH
SOLE
2498
0
0
DOVER CORP
COM
260003108
372
2749
SH
SOLE
2749
0
0
DR HORTON INC
COM
23331A109
59
659
SH
SOLE
659
0
0
EATON CORP
COM
g29183103
463
2952
SH
SOLE
2952
0
0
EBAY INC
COM
278642103
14
330
SH
SOLE
330
0
0
EDISON INTL
COM
281020107
17
270
SH
SOLE
270
0
0
ELI LILLY & CO
COM
532457108
605
1655
SH
SOLE
1655
0
0
EMBECTA CORP
COM
29085K105
5
201
SH
SOLE
201
0
0
EMERSON ELEC
COM
291011104
264
2753
SH
SOLE
2753
0
0
ENBRIDGE INC
COM
29250N105
278
7111
SH
SOLE
7111
0
0
ENERPAC
COM
292765104
83
3265
SH
SOLE
3265
0
0
ENERSYS
COM
29275y102
98
1322
SH
SOLE
1322
0
0
EQT CORP
COM
26884L109
15
458
SH
SOLE
458
0
0
EQUINIX INC
COM
29444U700
195
297
SH
SOLE
297
0
0
ESSEX PROPERTY
COM
297178105
45
213
SH
SOLE
213
0
0
EVEREST RE GROUP
COM
G3223R108
134
403
SH
SOLE
403
0
0
EXELON CORP
COM
30161N101
203
4702
SH
SOLE
4702
0
0
EXPONENT
COM
30214u102
356
3590
SH
SOLE
3590
0
0
EXXON MOBIL
COM
30231G102
804
7291
SH
SOLE
7291
0
0
FISERV INC
COM
337738108
449
4447
SH
SOLE
4447
0
0
FMC CORP
COM
302491303
434
3474
SH
SOLE
3474
0
0
FORTIVE
COM
34959j108
324
5040
SH
SOLE
5040
0
0
FRANKLIN ELEC
COM
353514102
184
2312
SH
SOLE
2312
0
0
GENERAL DYN
COM
369550108
593
2389
SH
SOLE
2389
0
0
GENERAL ELECTRIC
COM
369604301
10
117
SH
SOLE
117
0
0
GENERAL MILLS INC
COM
370334104
108
1293
SH
SOLE
1293
0
0
GENUINE PARTS CO
COM
372460105
62
360
SH
SOLE
360
0
0
GILEAD SCIENCES
COM
375558103
492
5729
SH
SOLE
5729
0
0
GLATFELTER CORP
COM
377320106
7
2423
SH
SOLE
2423
0
0
GLOBE LIFE
COM
37959E102
1141
9462
SH
SOLE
9462
0
0
GOLDMAN SACHS
COM
38141g104
851
2478
SH
SOLE
2478
0
0
HENRY SCHEIN INC
COM
806407102
160
2000
SH
SOLE
2000
0
0
HESS CORP
COM
42809h107
699
4930
SH
SOLE
4930
0
0
HILLENBRAND INC
COM
431571108
126
2959
SH
SOLE
2959
0
0
HOME DEPOT INC
COM
437076102
1344
4256
SH
SOLE
4256
0
0
HONEYWELL INT
COM
438516106
1035
4830
SH
SOLE
4830
0
0
HP INC
COM
40434L105
275
10247
SH
SOLE
10247
0
0
IBM CORP
COM
459200101
362
2568
SH
SOLE
2568
0
0
ILLINOIS TOOL
COM
452308109
500
2268
SH
SOLE
2268
0
0
INTEGER HOLDINGS
COM
45826h109
51
747
SH
SOLE
747
0
0
INTEL CORP
COM
458140100
445
16855
SH
SOLE
16855
0
0
INTERNATIONAL F/F
COM
459506101
188
1795
SH
SOLE
1795
0
0
JACK IN THE BOX
COM
466367109
59
867
SH
SOLE
867
0
0
JEFFRIES FIN GP
COM
47233W109
143
4175
SH
SOLE
4175
0
0
JOHNSON CONT
COM
G51502105
139
2178
SH
SOLE
2178
0
0
JOHNSON&JOHNSON
COM
478160104
121
685
SH
SOLE
685
0
0
JPMORGAN CHASE
COM
46625H100
1312
9785
SH
SOLE
9785
0
0
KEURIG DR. PEPPER
COM
49271V100
14
391
SH
SOLE
391
0
0
KIMCO REALTY
COM
49446R109
35
1633
SH
SOLE
1633
0
0
KINDER MORGAN
COM
49456B101
33
1839
SH
SOLE
1839
0
0
KYNDRYL
COM
50155Q100
5
405
SH
SOLE
405
0
0
L3HARRIS TECH
COM
502431109
67
322
SH
SOLE
322
0
0
LEGGETT & PLATT
COM
524660107
201
6236
SH
SOLE
6236
0
0
LEXINGTON
COM
529043101
68
6802
SH
SOLE
6802
0
0
LINDE PLC
COM
G5494J103
1097
3363
SH
SOLE
3363
0
0
LOEWS CORP
COM
540424108
463
7943
SH
SOLE
7943
0
0
LOWE'S COS INC
COM
548661107
259
1302
SH
SOLE
1302
0
0
LYONDELLBASELL
COM
N53745100
33
398
SH
SOLE
398
0
0
M & T BANK CORP
COM
55261f104
374
2579
SH
SOLE
2579
0
0
MANHATTAN ASSOC
COM
562750109
135
1112
SH
SOLE
1112
0
0
MARRIOTT INTL-A
COM
571903202
232
1557
SH
SOLE
1557
0
0
MARSH&McLENNAN
COM
571748102
1004
6068
SH
SOLE
6068
0
0
MASTERCARD- A
COM
57636q104
930
2674
SH
SOLE
2674
0
0
MATHEWS INTL
COM
577128101
43
1412
SH
SOLE
1412
0
0
MCDONALDS CORP
COM
580135101
855
3243
SH
SOLE
3243
0
0
MEDTRONIC PLC
COM
g5960l103
388
4990
SH
SOLE
4990
0
0
MERCK & CO INC
COM
58933y105
900
8109
SH
SOLE
8109
0
0
META PLATFORMS
COM
30303M102
813
6755
SH
SOLE
6755
0
0
METTLER-TOLEDO
COM
592688105
224
155
SH
SOLE
155
0
0
MICROSOFT CORP
COM
594918104
4637
19334
SH
SOLE
19334
0
0
MICROSTRATEGY
COM
594972408
15
104
SH
SOLE
104
0
0
MID AMERICA APT
COM
59522j103
90
573
SH
SOLE
573
0
0
MKS INSTRUMENTS
COM
55306n104
117
1379
SH
SOLE
1379
0
0
MODERNA
COM
60770K107
128
715
SH
SOLE
715
0
0
MONDELEZ RT/SH
COM
609207105
493
7394
SH
SOLE
7394
0
0
MOOG INC- A
COM
615394202
91
1039
SH
SOLE
1039
0
0
MORGAN STANLEY
COM
617446448
530
6231
SH
SOLE
6231
0
0
MUELLER INDS
COM
624756102
118
2005
SH
SOLE
2005
0
0
NABORS INDS LTD
COM
G6359F137
178
1151
SH
SOLE
1151
0
0
NETFLIX INC
COM
64110L106
408
1383
SH
SOLE
1383
0
0
NEWMONT MINING
COM
651639106
38
795
SH
SOLE
795
0
0
NEWS CORP-B
COM
65249b208
556
30157
SH
SOLE
30157
0
0
NIKE- B
COM
654106103
608
5196
SH
SOLE
5196
0
0
NISOURCE INC
COM
65473p105
38
1374
SH
SOLE
1374
0
0
NORTHWEST BAN
COM
667340103
83
5959
SH
SOLE
5959
0
0
NORWEIGAN CRUISES
COM
G66721104
16
1268
SH
SOLE
1268
0
0
NUCOR CORP
COM
670346105
56
422
SH
SOLE
422
0
0
NVIDIA CORP
COM
67066G104
1141
7811
SH
SOLE
7811
0
0
NVR INC
COM
62944T105
277
60
SH
SOLE
60
0
0
OCCIDENTAL PETRO
COM
674599105
162
2575
SH
SOLE
2575
0
0
OMNICOM GROUP
COM
681919106
416
5104
SH
SOLE
5104
0
0
ORACLE
COM
68389x105
880
10764
SH
SOLE
10764
0
0
OWENS & MINOR
COM
690732102
15
776
SH
SOLE
776
0
0
PARAMOUNT
COM
92556H206
6
347
SH
SOLE
347
0
0
PAYCHEX INC
COM
704326107
1070
9255
SH
SOLE
9255
0
0
PBF ENERGY
COM
69318G106
688
16870
SH
SOLE
16870
0
0
PENN ENT
COM
707569109
6
202
SH
SOLE
202
0
0
PEPSICO INC
COM
713448108
77
425
SH
SOLE
425
0
0
PERKINELMER INC
COM
714046109
566
4033
SH
SOLE
4033
0
0
PFIZER INC
COM
717081103
747
14572
SH
SOLE
14572
0
0
PHILIP MORRIS INTL
COM
718172109
571
5644
SH
SOLE
5644
0
0
PINNACLE WEST
COM
723484101
89
1174
SH
SOLE
1174
0
0
PIPER SANDLER
COM
724078100
4
28
SH
SOLE
28
0
0
PNC FINANCIAL SE
COM
693475105
368
2330
SH
SOLE
2330
0
0
PPG INDUSTRIES
COM
693506107
357
2842
SH
SOLE
2842
0
0
PRICE T ROWE
COM
74144t108
471
4322
SH
SOLE
4322
0
0
PROCTER & GAMBLE
COM
742718109
303
2000
SH
SOLE
2000
0
0
PROLOGIS
COM
74340W103
563
4996
SH
SOLE
4996
0
0
PROPETRO HOLDING
COM
74347M108
67
6456
SH
SOLE
6456
0
0
PROSHARES TRUST
COM
74347r669
216
13034
SH
SOLE
13034
0
0
PRUDENTIAL FINL
COM
744320102
54
542
SH
SOLE
542
0
0
PUB SERV ENTERP
COM
744573106
337
5508
SH
SOLE
5508
0
0
PUBLIC STORAGE
COM
74460D109
103
366
SH
SOLE
366
0
0
QUALCOMM INC
COM
747525103
348
3166
SH
SOLE
3166
0
0
RALPH LAUREN
COM
751212101
33
317
SH
SOLE
317
0
0
RAYTHEON TECH
COM
75513E101
305
3026
SH
SOLE
3026
0
0
ROBERT HALF INTL
COM
770323103
219
2961
SH
SOLE
2961
0
0
ROPER INDS
COM
776696106
601
1390
SH
SOLE
1390
0
0
SAFETY INSURANCE
COM
78648t100
102
1205
SH
SOLE
1205
0
0
SCHLUMBERGER
COM
806857108
24
444
SH
SOLE
444
0
0
SELECTIVE INS
COM
816300107
230
2600
SH
SOLE
2600
0
0
SEMPRA
COM
816851109
371
2400
SH
SOLE
2400
0
0
SIMON PROPERTY
COM
828806109
26
222
SH
SOLE
222
0
0
SM ENERGY
COM
78454L100
89
2565
SH
SOLE
2565
0
0
SOLAREDGE
COM
83417M104
207
732
SH
SOLE
732
0
0
STANLEY BLACK &
COM
854502101
8
110
SH
SOLE
110
0
0
STIFEL FINANCIAL
COM
860630102
158
2700
SH
SOLE
2700
0
0
STRYKER CORP
COM
863667101
494
2021
SH
SOLE
2021
0
0
SYSCO CORP
COM
871829107
361
4717
SH
SOLE
4717
0
0
TABULA RASA
COM
873379101
4
718
SH
SOLE
718
0
0
TARGET CORP
COM
87612e106
498
3344
SH
SOLE
3344
0
0
TELEDYNE TECH
COM
879360105
337
842
SH
SOLE
842
0
0
TESLA
COM
88160R101
843
6840
SH
SOLE
6840
0
0
TEXAS INST
COM
882508104
1156
6998
SH
SOLE
6998
0
0
THERMO FISHER
COM
883556102
605
1099
SH
SOLE
1099
0
0
TJX COS INC
COM
872540109
232
2917
SH
SOLE
2917
0
0
TRAVELERS COS IN
COM
89417E109
29
155
SH
SOLE
155
0
0
TRUIST FINANCIAL
COM
89832Q109
14
320
SH
SOLE
320
0
0
U S BANCORP
COM
902973304
242
5547
SH
SOLE
5547
0
0
UMB FINCL CORP
COM
902788108
109
1305
SH
SOLE
1305
0
0
UNIFIRST
COM
904708104
122
631
SH
SOLE
631
0
0
UNION PAC
COM
907818108
498
2406
SH
SOLE
2406
0
0
UNITED PARCEL- B
COM
911312106
394
2268
SH
SOLE
2268
0
0
UNITEDHEALTH
COM
91324p102
2232
4209
SH
SOLE
4209
0
0
VENTAS INC
COM
92276F100
23
519
SH
SOLE
519
0
0
VERIZON
COM
92343v104
179
4553
SH
SOLE
4553
0
0
VERTEX PHARM
COM
92532F100
157
542
SH
SOLE
542
0
0
VF CORP
COM
918204108
55
2001
SH
SOLE
2001
0
0
VISA- A
COM
92826c839
1696
8164
SH
SOLE
8164
0
0
WAL-MART STORES
COM
931142103
375
2648
SH
SOLE
2648
0
0
WALT DISNEY CO
COM
254687106
774
8914
SH
SOLE
8914
0
0
WASTE MGMT
COM
94106L109
150
957
SH
SOLE
957
0
0
WB DISC
COM
934423104
74
7788
SH
SOLE
7788
0
0
WELLS FARGO & CO
COM
949746101
28
680
SH
SOLE
680
0
0
WESCO INC
COM
95082P105
28
224
SH
SOLE
224
0
0
WOLVERINE WW
COM
978097103
26
2356
SH
SOLE
2356
0
0
WW GRAINGER INC
COM
384802104
384
691
SH
SOLE
691
0
0
YUM CHINA
COM
98850P109
99
1809
SH
SOLE
1809
0
0
YUM! BRANDS INC
COM
988498101
294
2298
SH
SOLE
2298
0
0
ZIMMER BIOMET
COM
98956P102
33
256
SH
SOLE
256
0
0