0001034549-20-000002.txt : 20200514
0001034549-20-000002.hdr.sgml : 20200514
20200514161413
ACCESSION NUMBER: 0001034549-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 20877914
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
03-31-2020
03-31-2020
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
05-14-2020
0
348
258465
false
INFORMATION TABLE
2
paradigmholdings1q20.xml
3M CO
COM
88579Y101
81906
600
SH
SOLE
600
0
0
AALBERTS INDUSTRIES NV
COM
00B1W8P14
357355
15050
SH
SOLE
1550
0
13500
ABB LTD-REG
COM
007108899
819537
46630
SH
SOLE
4740
0
41890
ABBOTT LABS
COM
002824100
1787312
22650
SH
SOLE
16750
0
5900
ABBVIE INC.
COM
00287Y109
110476
1450
SH
SOLE
1450
0
0
ACCOR SA
COM
005852842
325060
11850
SH
SOLE
1200
0
10650
ADOBE SYS INC.
COM
00724F101
190944
600
SH
SOLE
600
0
0
AEON MALL CO LTD
COM
006534202
853493
67600
SH
SOLE
9000
0
58600
AES CORP
COM
00130H105
800360
58850
SH
SOLE
42450
0
16400
AGNC INVESTMENT CORP
COM
00123Q104
369242
34900
SH
SOLE
25200
0
9700
AIR PROD & CHEM.
COM
009158106
928187
4650
SH
SOLE
3450
0
1200
AIRBUS SE
COM
004012250
335321
5150
SH
SOLE
500
0
4650
ALLIANT ENERGY CORP
COM
018802108
86922
1800
SH
SOLE
1800
0
0
ALLIANZ SE-REG
COM
005231485
1110626
6452
SH
SOLE
650
0
5802
ALLSTATE CORP.
COM
020002101
82557
900
SH
SOLE
900
0
0
ALLY FINANCIAL INC
COM
02005N100
476479
33020
SH
SOLE
23820
0
9200
ALPHABET INC. CL A
COM
02079K305
1347862
1160
SH
SOLE
860
0
300
ALPHABET INC. CL C
COM
02079K107
1139554
980
SH
SOLE
730
0
250
ALTRIA GROUP
COM
02209S103
873942
22600
SH
SOLE
16950
0
5650
AMAZON COM
COM
023135106
565419
290
SH
SOLE
290
0
0
AMER EXPRESS CO.
COM
025816109
68488
800
SH
SOLE
800
0
0
AMER. ELEC. PWR
COM
025537101
863784
10800
SH
SOLE
7800
0
3000
AMERICAN TOWER CORP.
COM
03027X100
1093105
5020
SH
SOLE
3720
0
1300
AMERIPRISE FINANCIAL
COM
03076C106
677393
6610
SH
SOLE
4810
0
1800
AMGEN INC.
COM
031162100
162184
800
SH
SOLE
800
0
0
ANHEUSER-BUSCH INBEV NV
COM
00BYYHL23
337484
7600
SH
SOLE
750
0
6850
ANSYS INC
COM
03662Q105
92988
400
SH
SOLE
400
0
0
ANTHEM INC.
COM
036752103
771936
3400
SH
SOLE
2500
0
900
AON CORP
ADR
G0408V102
887915
5380
SH
SOLE
530
0
4850
APPLE INC.
COM
037833100
801014
3150
SH
SOLE
3150
0
0
APPLIED INDL TECH
COM
03820C105
96012
2100
SH
SOLE
2100
0
0
APPLIED MATLS INC.
COM
038222105
89349
1950
SH
SOLE
1950
0
0
APTIV PLC
ADR
G6095L109
389488
7910
SH
SOLE
810
0
7100
ARCH CAPITAL GP LTD.
ADR
G0450A105
891367
31320
SH
SOLE
3170
0
28150
ARES CAP CORP
COM
04010L103
646207
59945
SH
SOLE
43445
0
16500
ASAHI GROUP HOLDINGS LTD
COM
006054409
650271
20000
SH
SOLE
2000
0
18000
ASML HOLDING NV
COM
00B929F46
1157223
4350
SH
SOLE
450
0
3900
ASSICURAZIONI GENERALI
COM
004056719
496335
36450
SH
SOLE
3700
0
32750
AT&T INC.
COM
00206R102
3052005
104700
SH
SOLE
77100
0
27600
ATLAS COPCO AB-A SHS
COM
00BD97BN2
625155
18550
SH
SOLE
0
0
18550
AUTO DATA PROCESS
COM
053015103
82008
600
SH
SOLE
600
0
0
AUTOZONE INC
COM
053332102
76140
90
SH
SOLE
90
0
0
B3 SA-BRASIL BOLSA BALCAO
COM
00BG36ZK1
495246
71550
SH
SOLE
7250
0
64300
BAIDU COM INC
ADR
056752108
302370
3000
SH
SOLE
300
0
2700
BAKER HUGHES A GE
COM
05722G100
249375
23750
SH
SOLE
18950
0
4800
BANDAI NAMCO HOLDINGS INC
COM
00B0JDQD4
543738
11200
SH
SOLE
1000
0
10200
BANK OF AMERICA
COM
060505104
2710010
127650
SH
SOLE
93650
0
34000
BARNES GROUP
COM
067806109
131765
3150
SH
SOLE
3150
0
0
BAXTER INTL INC.
COM
071813109
970221
11950
SH
SOLE
8650
0
3300
BAYER AG-REG
COM
005069211
428892
7396
SH
SOLE
760
0
6636
BEAZER HOMES USA
COM
07556Q881
5345
830
SH
SOLE
830
0
0
BECTON DICKINSON & CO
COM
075887109
1534864
6680
SH
SOLE
6680
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0
BEIERSDORF AG
COM
005107401
983928
9688
SH
SOLE
1010
0
8678
BERKSHIRE HATH. B
COM
084670702
3784581
20700
SH
SOLE
15300
0
5400
BERKSHIRE HATHAWAY A
COM
084670108
2176000
8
SH
SOLE
6
0
2
BIO-TECHNE CORP
COM
09073M104
85329
450
SH
SOLE
450
0
0
BLACK HILLS CORP
COM
092113109
768360
12000
SH
SOLE
8700
0
3300
BNP PARIBAS
COM
007309681
351659
11650
SH
SOLE
1200
0
10450
BOEING CO.
COM
097023105
450403
3020
SH
SOLE
2320
0
700
BREMBO SPA
COM
00BF37983
642319
86150
SH
SOLE
11450
0
74700
BRISTOL MYERS SQUIBB
COM
110122108
1300972
23340
SH
SOLE
17340
0
6000
BROADCOM INC.
COM
11135F101
924690
3900
SH
SOLE
2900
0
1000
BURBERRY GROUP PLC
COM
003174300
378553
23050
SH
SOLE
2350
0
20700
BYLINE BANCORP INC
COM
124411109
55998
5400
SH
SOLE
5400
0
0
CABLE ONE INC.
COM
12685J105
1364528
830
SH
SOLE
630
0
200
CALBEE INC
COM
00B3TBRZ8
432921
16000
SH
SOLE
2000
0
14000
CANADIAN NATL RAILWAY CO
COM
002180632
510976
6610
SH
SOLE
660
0
5950
CANADIAN PACIFIC RAILWAY
COM
002793115
591274
2710
SH
SOLE
260
0
2450
CAPITAL ONE FINL
COM
14040H105
52941
1050
SH
SOLE
1050
0
0
CARLSBERG AS-B
COM
004169219
629577
5562
SH
SOLE
570
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4992
CATERPILLAR TRACTOR
COM
149123101
87030
750
SH
SOLE
750
0
0
CCL INDUSTRIES, CL B
COM
002159795
768107
25550
SH
SOLE
2600
0
22950
CELANESE CORP
COM
150870103
55043
750
SH
SOLE
750
0
0
CHARTER PLC
COM
16119P108
1199853
2750
SH
SOLE
2050
0
700
CHEVRON CORP
COM
166764100
1644842
22700
SH
SOLE
16600
0
6100
CIE FINANCIERE RICHEMONT-
COM
00BCRWZ18
745818
13600
SH
SOLE
0
0
13600
CIGNA CORP.
COM
125523100
1089657
6150
SH
SOLE
4450
0
1700
CINTAS CORP
COM
172908105
60627
350
SH
SOLE
350
0
0
CISCO SYSTEMS
COM
17275R102
2484392
63200
SH
SOLE
46600
0
16600
CITIGROUP INC.
COM
172967424
1903824
45200
SH
SOLE
33200
0
12000
CITIZENS FINANCIAL GROUP
COM
174610105
659855
35080
SH
SOLE
25330
0
9750
CME GROUP
COM
12572Q105
847259
4900
SH
SOLE
3500
0
1400
CMS ENERGY CORP.
COM
125896100
88125
1500
SH
SOLE
1500
0
0
COCA COLA COMPANY
COM
191216100
92925
2100
SH
SOLE
2100
0
0
COGNIZANT TECH.
COM
192446102
706344
15200
SH
SOLE
10900
0
4300
COLGATE PALMOLIVE
COM
194162103
132720
2000
SH
SOLE
2000
0
0
COMCAST CORP-Cl A
COM
20030N101
1344946
39120
SH
SOLE
39120
0
0
COMERICA INC
COM
200340107
44010
1500
SH
SOLE
1500
0
0
COMPASS GROUP PLC
COM
00BD6K457
1204891
76877
SH
SOLE
7790
0
69087
CONOCOPHILLIPS
COM
20825C104
549780
17850
SH
SOLE
13350
0
4500
CORNING INC
COM
219350105
919165
44750
SH
SOLE
33150
0
11600
COSTCO WHOLESALE
COM
22160K105
1197546
4200
SH
SOLE
3200
0
1000
CREDIT SAISON CO LTD
COM
006591809
481667
41400
SH
SOLE
4000
0
37400
CROWN CASTLE INTL
COM
22822V101
1581180
10950
SH
SOLE
7850
0
3100
CSG SYS INTL
COM
126349109
81608
1950
SH
SOLE
1950
0
0
CSX CORP.
COM
126408103
719115
12550
SH
SOLE
9050
0
3500
CUMMINS INC
COM
231021106
987836
7300
SH
SOLE
5300
0
2000
CVS CAREMARK CORP
COM
126650100
1750235
29500
SH
SOLE
20500
0
9000
CYBERAGENT INC
COM
006220501
465750
12000
SH
SOLE
1000
0
11000
DAIKIN INDUSTRIES LTD
COM
006250724
731972
6000
SH
SOLE
0
0
6000
DANAHER CORP
COM
235851102
1266452
9150
SH
SOLE
6850
0
2300
DELTA AIR LINES
COM
247361702
498704
17480
SH
SOLE
12580
0
4900
DENSO CORP
COM
006640381
371882
11500
SH
SOLE
1000
0
10500
DEUTSCHE BOERSE AG
COM
007021963
2449612
17860
SH
SOLE
1810
0
16050
DEUTSCHE POST AG-REG
COM
004617859
1129511
41550
SH
SOLE
5100
0
36450
DIAGEO PLC
COM
000237400
458139
14285
SH
SOLE
1430
0
12855
DIGITAL REALTY TRUST INC
COM
253868103
3002123
21612
SH
SOLE
10209
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11403
DISCOVER FINCL SERVICES
COM
254709108
448372
12570
SH
SOLE
9070
0
3500
DISNEY WALT PRODTNS
COM
254687106
903210
9350
SH
SOLE
7150
0
2200
DOLLARAMA INC
COM
00B4TP9G2
556793
20300
SH
SOLE
2050
0
18250
DOMINION RESOURCES
COM
25746U109
887937
12300
SH
SOLE
8900
0
3400
DOMTAR CORP
COM
257559203
61674
2850
SH
SOLE
2850
0
0
DONEGAL GROUP INC. CL A
COM
257701201
100320
6600
SH
SOLE
6600
0
0
DOW INC.
COM
260557103
417606
14282
SH
SOLE
14282
0
0
EASTMAN CHEM CO
COM
277432100
109463
2350
SH
SOLE
2350
0
0
EATON VANCE
COM
278265103
67725
2100
SH
SOLE
2100
0
0
ELI LILLY & CO.
COM
532457108
1222123
8810
SH
SOLE
6310
0
2500
EMPIRE STATE REALTY TRUST
COM
292104106
73920
8250
SH
SOLE
8250
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
96045
1500
SH
SOLE
1500
0
0
ENTERGY CORP.
COM
29364G103
1558962
16590
SH
SOLE
11990
0
4600
EOG RESOURCES INC.
COM
26875P101
68248
1900
SH
SOLE
1900
0
0
EQUINIX INC
COM
29444U700
1255386
2010
SH
SOLE
1510
0
500
EXELON CORP.
COM
30161N101
1122705
30500
SH
SOLE
22000
0
8500
EXPERIAN PLC
COM
00B19NLV4
725693
26000
SH
SOLE
2650
0
23350
EXXON MOBIL CORP.
COM
30231G102
2010512
52950
SH
SOLE
38950
0
14000
FACEBOOK INC.
COM
30303M102
300240
1800
SH
SOLE
1800
0
0
FACTSET RESH SYS
COM
303075105
117306
450
SH
SOLE
450
0
0
FAMILYMART UNY HOLDINGS C
COM
006331276
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SH
SOLE
2000
0
13800
FANUC CORP
COM
006356934
604092
4450
SH
SOLE
100
0
4350
FIDELITY NAT'L INFO SVCS
COM
31620M106
91230
750
SH
SOLE
750
0
0
FIFTH THIRD BANCORP
COM
316773100
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44260
SH
SOLE
31960
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12300
FINECOBANK SPA
COM
00BNGN9Z1
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SH
SOLE
8600
0
49500
FIRST MERCHANTS CORP
COM
320817109
68874
2600
SH
SOLE
2600
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
855712
10400
SH
SOLE
7500
0
2900
FLIR SYS INC
COM
302445101
58997
1850
SH
SOLE
1850
0
0
FOMENTO ECONOMICO MEX-SP
ADR
344419106
343092
5670
SH
SOLE
570
0
5100
FORD MOTOR CO.
COM
345370860
474789
98300
SH
SOLE
70900
0
27400
GALLAGHER ARTHUR CO.
COM
363576109
1162333
14260
SH
SOLE
10260
0
4000
GEBERIT AG-REG
COM
00B1WGG93
574135
1304
SH
SOLE
150
0
1154
GENERAL ELECTRIC CO.
COM
369604103
343008
43200
SH
SOLE
43200
0
0
GENERAL MTRS CO
COM
37045V100
550670
26500
SH
SOLE
19100
0
7400
GENMAB A/S
COM
004595739
597305
2950
SH
SOLE
300
0
2650
GILEAD SCIENCES INC.
COM
375558103
1615564
21610
SH
SOLE
16010
0
5600
GLAXOSMITHKLINE PLC
COM
000925288
517397
27550
SH
SOLE
2800
0
24750
GLOBE LIFE INC
COM
37959E102
75569
1050
SH
SOLE
1050
0
0
GOLDMAN SACHS GROUP
COM
38141G104
942999
6100
SH
SOLE
4500
0
1600
GROUPE BRUXELLES LAMBERT
COM
007097328
1820659
23168
SH
SOLE
2360
0
20808
HALMA PLC
COM
000405207
988507
41500
SH
SOLE
4200
0
37300
HARTFORD FINCL. SRV
COM
416515104
56384
1600
SH
SOLE
1600
0
0
HCA INC.
COM
40412C101
673875
7500
SH
SOLE
5400
0
2100
HEALTHCARE REALTY
COM
421946104
79601
2850
SH
SOLE
2850
0
0
HEINEKEN NV
COM
007792559
683993
8185
SH
SOLE
820
0
7365
HENKEL AG & CO KGAA VORZU
COM
005076705
451070
5616
SH
SOLE
560
0
5056
HERMES INTERNATIONAL
COM
005253973
629925
913
SH
SOLE
100
0
813
HESS CORP.
COM
42809H107
527139
15830
SH
SOLE
11430
0
4400
HEXAGON AB-B SHS
COM
00B1XFTL2
725889
16962
SH
SOLE
1730
0
15232
HIKARI TSUSHIN INC
COM
006416322
503821
3000
SH
SOLE
0
0
3000
HOME DEPOT INC.
COM
437076102
1015702
5440
SH
SOLE
4140
0
1300
HONEYWELL INT'L
COM
438516106
133790
1000
SH
SOLE
1000
0
0
HOYA CORP
COM
006441506
673243
7900
SH
SOLE
1000
0
6900
HP INC
COM
40434L105
820260
47250
SH
SOLE
34050
0
13200
HSBC HOLDINGS PLC
COM
000540528
363295
64500
SH
SOLE
6550
0
57950
IMPERIAL OIL LTD
COM
002454241
219533
19640
SH
SOLE
2140
0
17500
INFINEON TECHNOLOGIES AG
COM
005889505
401558
27250
SH
SOLE
2750
0
24500
ING GROEP NV-CVA
COM
00BZ57390
863837
164650
SH
SOLE
19410
0
145240
INT'L BUSINESS MACH.
COM
459200101
83198
750
SH
SOLE
750
0
0
INT'L PAPER CO.
COM
460146103
775137
24900
SH
SOLE
18000
0
6900
INTEL CORP.
COM
458140100
3452856
63800
SH
SOLE
46900
0
16900
INTUIT
COM
461202103
103500
450
SH
SOLE
450
0
0
INTUITIVE SURGICAL INC
COM
46120E602
99042
200
SH
SOLE
200
0
0
INVESTOR AB-B SHS
COM
005679591
1117271
24217
SH
SOLE
3100
0
21117
JAPAN TOBACCO INC
COM
006474535
358690
19400
SH
SOLE
0
0
19400
JEFFERIES FINANCIAL GP
COM
47233W109
790126
57800
SH
SOLE
43100
0
14700
JOHNSON & JOHNSON
COM
478160104
3592962
27400
SH
SOLE
20200
0
7200
JPMORGAN CHASE & CO
COM
46625H100
3650717
40550
SH
SOLE
29750
0
10800
KAO CORP
COM
006483809
981520
12000
SH
SOLE
2000
0
10000
KDDI CORP
COM
006248990
626446
21200
SH
SOLE
2000
0
19200
KELLOGG CO
COM
487836108
1506349
25110
SH
SOLE
17110
0
8000
KEYCORP
COM
493267108
596794
57550
SH
SOLE
41550
0
16000
KIMBERLY CLARK CORP.
COM
494368103
1080502
8450
SH
SOLE
6100
0
2350
KINDER MORGAN INC
COM
49456B101
643104
46200
SH
SOLE
33300
0
12900
KOMATSU LTD
COM
006496584
594728
36100
SH
SOLE
3900
0
32200
KONINKLIJKE DSM NV
COM
00B0HZL93
624610
5500
SH
SOLE
0
0
5500
KONINKLIJKE PHILIPS NV
COM
005986622
868832
21450
SH
SOLE
0
0
21450
KROGER CO.
COM
501044101
1939728
64400
SH
SOLE
46100
0
18300
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
537551
3915
SH
SOLE
410
0
3505
L3HARRIS TECHNOLOGIES INC
COM
502431109
81054
450
SH
SOLE
450
0
0
LABORATORY AMER H
COM
50540R409
82154
650
SH
SOLE
650
0
0
LAFARGEHOLCIM LTD-REG
COM
007110753
548189
15000
SH
SOLE
2150
0
12850
LAUDER ESTEE COS.
COM
518439104
862029
5410
SH
SOLE
3910
0
1500
LEAR CORP.
COM
521865204
564688
6950
SH
SOLE
4950
0
2000
LEGRAND SA
COM
00B11ZRK9
571345
8904
SH
SOLE
910
0
7994
LENNAR CORP.
COM
526057104
725800
19000
SH
SOLE
13700
0
5300
LOCKHEED MARTIN
COM
539830109
1040577
3070
SH
SOLE
2320
0
750
LONDON STOCK EXCHANGE GP
COM
00B0SWJX3
880117
9750
SH
SOLE
1000
0
8750
LVMH MOET HENNESSY LOUIS
COM
004061412
612751
1650
SH
SOLE
150
0
1500
MARATHON PETROLEUM CORP
COM
56585A102
494839
20950
SH
SOLE
15650
0
5300
MARSH & MCLENNON
COM
571748102
1030603
11920
SH
SOLE
8620
0
3300
MASCO CORP.
COM
574599106
114081
3300
SH
SOLE
3300
0
0
MASTERCARD INC.
COM
57636Q104
217404
900
SH
SOLE
900
0
0
MATTHEWS INTL CORP
COM
577128101
61685
2550
SH
SOLE
2550
0
0
MAXIM INTERGRATED
COM
57772K101
816648
16800
SH
SOLE
12100
0
4700
MCDONALDS CORP.
COM
580135101
2462062
14890
SH
SOLE
10890
0
4000
MCKESSON CORP
COM
58155Q103
500462
3700
SH
SOLE
3700
0
0
MEDIOBANCA SPA
COM
004574813
334605
60650
SH
SOLE
6150
0
54500
MEDTRONIC INC.
ADR
G5960L103
1380656
15310
SH
SOLE
1560
0
13750
MERCK & CO. INC.
COM
58933Y105
2712135
35250
SH
SOLE
25950
0
9300
MERIDIAN BANCORP INC.
COM
58958U103
57222
5100
SH
SOLE
5100
0
0
METLIFE INC
COM
59156R108
959287
31380
SH
SOLE
22580
0
8800
MICROSOFT CORP.
COM
594918104
2619563
16610
SH
SOLE
13360
0
3250
MIDSOUTH BANKCORP
COM
620076307
770936
5800
SH
SOLE
4200
0
1600
MONDELEZ INTERNATIONAL CL
COM
609207105
981568
19600
SH
SOLE
14700
0
4900
MOODYS CORP
COM
615369105
1142100
5400
SH
SOLE
4000
0
1400
MORGAN STANLEY
COM
617446448
768400
22600
SH
SOLE
16300
0
6300
MTU AERO ENGINES AG
COM
00B09DHL9
799191
5462
SH
SOLE
560
0
4902
NEENAH PAPER INC
COM
640079109
681454
15800
SH
SOLE
11400
0
4400
NEMETSCHEK SE
COM
005633962
668243
13450
SH
SOLE
1350
0
12100
NESTLE SA-REG
COM
007123870
2190870
21315
SH
SOLE
2170
0
19145
NETFLIX COM INC
COM
64110L106
150200
400
SH
SOLE
400
0
0
NEWMONT CORP
COM
651639106
1150112
25400
SH
SOLE
18300
0
7100
NEXTERA ENERGY INC
COM
65339F101
1215131
5050
SH
SOLE
3750
0
1300
NIDEC CORP
COM
006640682
623260
12000
SH
SOLE
2000
0
10000
NIKE INC B
COM
654106103
99288
1200
SH
SOLE
1200
0
0
NITTO DENKO CORP
COM
006641801
446945
10000
SH
SOLE
1000
0
9000
NOBLE ENERGY INC
COM
655044105
278625
46130
SH
SOLE
33280
0
12850
NORFOLK SOUTHERN CORP
COM
655844108
730000
5000
SH
SOLE
3600
0
1400
NORTHROP GRUMMAN
COM
666807102
907650
3000
SH
SOLE
2200
0
800
NORTHWEST NATURAL HLDG
COM
66765N105
83363
1350
SH
SOLE
1350
0
0
NORTHWESTERN CORP
COM
668074305
801722
13400
SH
SOLE
9700
0
3700
NOVARTIS AG-REG
COM
007103065
1568033
19000
SH
SOLE
2300
0
16700
NOVOZYMES A/S-B SHARES
COM
00B798FW0
1020797
22445
SH
SOLE
2270
0
20175
NTT DOCOMO INC
COM
006129277
691322
22100
SH
SOLE
2000
0
20100
NUCOR CORP
COM
670346105
70239
1950
SH
SOLE
1950
0
0
NVIDIA CORP
COM
67066G104
158160
600
SH
SOLE
600
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
547338
6600
SH
SOLE
650
0
5950
OCCIDENTAL PETRO.
COM
674599105
347979
30050
SH
SOLE
22550
0
7500
OIL STS INTL
COM
678026105
116928
57600
SH
SOLE
41600
0
16000
OLD DOMINION FGHT LINE
COM
679580100
108290
825
SH
SOLE
825
0
0
ONO PHARMACEUTICAL CO LTD
COM
006660107
582611
25300
SH
SOLE
3500
0
21800
ORACLE SYSTEMS
COM
68389X105
1280745
26500
SH
SOLE
19700
0
6800
PARGESA HOLDING SA-BR
COM
00B0CDLF8
946122
14270
SH
SOLE
1430
0
12840
PARKER HANNIFIN
COM
701094104
745948
5750
SH
SOLE
4150
0
1600
PARTNERS GROUP HOLDING AG
COM
00B119QG0
866456
1252
SH
SOLE
0
0
1252
PAYPAL HOLDINGS INC
COM
70450Y103
129249
1350
SH
SOLE
1350
0
0
PEOPLES UNITED FINCL
COM
712704105
731510
66200
SH
SOLE
49500
0
16700
PEPSICO INC.
COM
713448108
981217
8170
SH
SOLE
6170
0
2000
PERNOD RICARD SA
COM
004682329
890727
6271
SH
SOLE
720
0
5551
PETROBRAS - PETROLEO BRAS
COM
002683410
229004
84900
SH
SOLE
8600
0
76300
PFIZER INC.
COM
717081103
2510016
76900
SH
SOLE
57000
0
19900
PHILIP MORRIS INT'L
COM
718172109
1116288
15300
SH
SOLE
11000
0
4300
PNC FINCL SVCS
COM
693475105
1775606
18550
SH
SOLE
13450
0
5100
PORTLAND GENERAL ELECTRIC
COM
736508847
1023998
21360
SH
SOLE
15860
0
5500
PPG INDUSTRIES
COM
693506107
690536
8260
SH
SOLE
5960
0
2300
PRAIRIESKY ROYALTY LTD
COM
00BN320L4
203844
39050
SH
SOLE
3950
0
35100
PROCTOR & GAMBLE
COM
742718109
3575000
32500
SH
SOLE
24000
0
8500
PROLOGIS TR
COM
74340W103
1080977
13450
SH
SOLE
10050
0
3400
PRUDENTIAL FINL INC
COM
744320102
800349
15350
SH
SOLE
11050
0
4300
PUBLIC STORAGE INC
COM
74460D109
796426
4010
SH
SOLE
2910
0
1100
PUBLIC SVC ENTER.
COM
744573106
1122750
25000
SH
SOLE
18000
0
7000
QUALCOMM INC.
COM
747525103
1204170
17800
SH
SOLE
12900
0
4900
QUEST DIAGNOSTICS
COM
74834L100
68255
850
SH
SOLE
850
0
0
RECKITT BENCKISER GROUP P
COM
00B24CGK7
1028782
13491
SH
SOLE
1500
0
11991
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
1067067
41200
SH
SOLE
4000
0
37200
REGIONS FINANCIAL CORP
COM
7591EP100
605565
67510
SH
SOLE
48710
0
18800
RELIANCE STEEL & ALUM
COM
759509102
945972
10800
SH
SOLE
7800
0
3000
RENTOKIL INITIAL PLC
COM
00B082RF1
954733
198550
SH
SOLE
20150
0
178400
REXFORD INDUSTRIAL REALTY
COM
76169C100
92273
2250
SH
SOLE
2250
0
0
ROCHE HOLDING AG-GENUSSCH
COM
007110388
1033147
3183
SH
SOLE
370
0
2813
ROCKWELL INT'L
COM
773903109
905460
6000
SH
SOLE
4300
0
1700
ROYAL BANK OF CANADA
COM
002754383
451972
7380
SH
SOLE
730
0
6650
SAFETY INS GROUP
COM
78648T100
75987
900
SH
SOLE
900
0
0
SAFRAN SA
COM
00B058TZ6
382511
4350
SH
SOLE
650
0
3700
SALESFORCE COM INC
COM
79466L302
115184
800
SH
SOLE
800
0
0
SANTEN PHARMACEUTICAL CO
COM
006776606
1154850
67100
SH
SOLE
9100
0
58000
SAP AG
COM
004846288
1295703
11487
SH
SOLE
1170
0
10317
SARTORIUS AG-VORZUG
COM
005843329
1584759
6500
SH
SOLE
650
0
5850
SEMPRA ENERGY
COM
816851109
779631
6900
SH
SOLE
5000
0
1900
SERVICENOW INC
COM
81762P102
114632
400
SH
SOLE
400
0
0
SHIMANO INC
COM
006804820
429068
3000
SH
SOLE
0
0
3000
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
725571
7300
SH
SOLE
900
0
6400
SHISEIDO CO LTD
COM
006805265
472938
8000
SH
SOLE
1000
0
7000
SHOPIFY INC. CL A
COM
00BX865C7
1429156
3450
SH
SOLE
350
0
3100
SIMON PPTY GP
COM
828806109
329709
6010
SH
SOLE
4310
0
1700
SMC CORP
COM
006763965
423788
1000
SH
SOLE
0
0
1000
SODEXO
COM
007062713
397556
5878
SH
SOLE
900
0
4978
SONOCO PRODS CO
COM
835495102
76478
1650
SH
SOLE
1650
0
0
SONOVA HOLDING AG-REG
COM
007156036
540747
3000
SH
SOLE
300
0
2700
SONY FINANCIAL HOLDINGS I
COM
00B249SN5
788645
46600
SH
SOLE
5200
0
41400
SOUTHERN CO.
COM
842587107
1020539
18850
SH
SOLE
14050
0
4800
SPECTRUM BRANDS HDGS
COM
84790A105
49190
1352
SH
SOLE
984
0
368
SPIRAX-SARCO ENGINEERING
COM
00BWFGQN1
987109
9750
SH
SOLE
1000
0
8750
STAG INDUSTRIAL INC
COM
85254J102
73190
3250
SH
SOLE
3250
0
0
STANDARD CHARTERED PLC
COM
000408284
364452
65932
SH
SOLE
6700
0
59232
STANLEY ELECTRIC CO LTD
COM
006841106
347582
17600
SH
SOLE
1900
0
15700
STARBUCKS CORP
COM
855244109
95323
1450
SH
SOLE
1450
0
0
STRYKER CORP.
COM
863667101
857424
5150
SH
SOLE
3850
0
1300
SUMITOMO METAL MINING CO
COM
006858849
369821
18000
SH
SOLE
2000
0
16000
SUNCOR ENERGY INC
COM
00B3NB1P2
282614
17910
SH
SOLE
1810
0
16100
SYMRISE AG
COM
00B1JB4K8
629547
6750
SH
SOLE
700
0
6050
SYNCHRONY FINANCIAL
COM
87165B103
462588
28750
SH
SOLE
20750
0
8000
SYSCO
COM
871829107
623762
13670
SH
SOLE
9820
0
3850
TARGET CORP.
COM
87612E106
1124937
12100
SH
SOLE
9000
0
3100
TE CONNECTIVITY LTD
ADR
H84989104
407481
6470
SH
SOLE
670
0
5800
TELEFONICA BRASIL-ADR
COM
87936R106
414269
43470
SH
SOLE
4420
0
39050
TERUMO CORP
COM
006885074
613367
17800
SH
SOLE
2000
0
15800
TEXAS INSTRS INC.
COM
882508104
1065254
10660
SH
SOLE
7960
0
2700
THERMO FISHER SCIENTIFIC
COM
883556102
1452032
5120
SH
SOLE
3620
0
1500
TJX COMPANIES INC.
COM
872540109
976280
20420
SH
SOLE
15220
0
5200
TOKYO ELECTRON LTD
COM
006895675
961609
5100
SH
SOLE
900
0
4200
TRAVELERS COMPANIES
COM
89417E109
59610
600
SH
SOLE
600
0
0
TRELLEBORG AB-B SHS
COM
004902384
364056
33600
SH
SOLE
5200
0
28400
TWO HARBORS INVESTMENT CO
COM
90187B408
291656
76550
SH
SOLE
55150
0
21400
TYSON FOOD CL A
COM
902494103
700227
12100
SH
SOLE
8700
0
3400
UBS AG-REG
COM
00BRJL176
765247
81850
SH
SOLE
8300
0
73550
UMICORE
COM
00BF44466
440338
12600
SH
SOLE
1300
0
11300
UNION PACIFIC CORP.
COM
907818108
923812
6550
SH
SOLE
4950
0
1600
UNITED HEALTHCARE
COM
91324P102
1159617
4650
SH
SOLE
3550
0
1100
UNITED OVERSEAS BANK LTD
COM
006916781
382484
28000
SH
SOLE
2850
0
25150
UNITED PARCEL SERVICE
COM
911312106
74736
800
SH
SOLE
800
0
0
UNITED TECHNOLOGIES
COM
913017109
792372
8400
SH
SOLE
6300
0
2100
UNUMPROVIDENT
COM
91529Y106
454353
30270
SH
SOLE
21820
0
8450
V F CORP.
COM
918204108
602992
11150
SH
SOLE
8050
0
3100
VALERO ENERGY NEW
COM
91913Y100
545227
12020
SH
SOLE
8620
0
3400
VERISK ANALYTICS INC
COM
92345Y106
90597
650
SH
SOLE
650
0
0
VERIZON COMM.
COM
92343V104
2562921
47700
SH
SOLE
35000
0
12700
VIACOMCBS INC. B
COM
92556H206
271094
19350
SH
SOLE
13950
0
5400
VISA INC
COM
92826C839
1580587
9810
SH
SOLE
7510
0
2300
VOYA FINANCIAL INC.
COM
929089100
734766
18120
SH
SOLE
13120
0
5000
VULCAN MATLS
COM
929160109
871044
8060
SH
SOLE
6060
0
2000
WAL MART STORES INC.
COM
931142103
2090608
18400
SH
SOLE
12400
0
6000
WASHINGTON REAL ESTATE
COM
939653101
82352
3450
SH
SOLE
3450
0
0
WASTE MGMT INC DEL.
COM
94106L109
765471
8270
SH
SOLE
5970
0
2300
WATERS CORP.
COM
941848103
81923
450
SH
SOLE
450
0
0
WEC ENERGY GP
COM
92939U106
92537
1050
SH
SOLE
1050
0
0
WEIR GROUP PLC
COM
000946580
277588
31050
SH
SOLE
3150
0
27900
WELLS FARGO & CO
COM
949746101
1531145
53350
SH
SOLE
39150
0
14200
WESTROCK CO
COM
96145D105
76302
2700
SH
SOLE
2700
0
0
WILLIAMS COS.
COM
969457100
527795
37300
SH
SOLE
27300
0
10000
WIRECARD AG
COM
007508927
1272630
11083
SH
SOLE
1130
0
9953
WOLTERS KLUWER
COM
005671519
619709
8800
SH
SOLE
900
0
7900
WORKDAY INC-CL. A
COM
98138H101
78132
600
SH
SOLE
600
0
0
WR BERKLEY CORP
COM
084423102
70430
1350
SH
SOLE
1350
0
0
WSFS FINL CORP
COM
929328102
54824
2200
SH
SOLE
2200
0
0
XCEL ENERGY INC
COM
98389B100
90450
1500
SH
SOLE
1500
0
0
YAHOO JAPAN CORP
COM
006084848
671469
208300
SH
SOLE
29400
0
178900
YAMAHA MOTOR CO LTD
COM
006985264
314779
26000
SH
SOLE
3000
0
23000
ZOETIS INC
COM
98978V103
1103933
9380
SH
SOLE
6980
0
2400