ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRM | 6K | $1.30M |
 | COST | 5K | $5.03M |
 | YUM | 5K | $815.33K |
 | QCOM | 5K | $888.93K |
 | MDLZ | 5K | $332.54K |
 | ETN | 5K | $1.97M |
 | AHR | 5K | $215.97K |
 | ITW | 5K | $1.34M |
 | WFC | 5K | $426.87K |
 | PEG | 5K | $418.22K |
 | PNC | 5K | $1.00M |
 | CLF | 5K | $60.09K |
 | MO | 5K | $321.65K |
 | VLY | 5K | $50.09K |
 | CSX | 5K | $167.68K |
 | WMB | 5K | $297.62K |
 | EIX | 5K | $254.12K |
 | CB | 5K | $1.28M |
 | HUBB | 5K | $1.95M |
 | GD | 4K | $1.53M |
Salesforce, Inc.
CRM
Shares Held
6K
Value
$1.30M
Costco Wholesale Corporation
COST
Shares Held
5K
Value
$5.03M
Yum! Brands, Inc.
YUM
Shares Held
5K
Value
$815.33K
QUALCOMM Incorporated
QCOM
Shares Held
5K
Value
$888.93K
Mondelez International, Inc.
MDLZ
Shares Held
5K
Value
$332.54K
Eaton Corporation plc
ETN
Shares Held
5K
Value
$1.97M
American Healthcare REIT, Inc.
AHR
Shares Held
5K
Value
$215.97K
Illinois Tool Works Inc.
ITW
Shares Held
5K
Value
$1.34M
Wells Fargo & Company
WFC
Shares Held
5K
Value
$426.87K
Public Service Enterprise Group Incorporated
PEG
Shares Held
5K
Value
$418.22K
The PNC Financial Services Group, Inc.
PNC
Shares Held
5K
Value
$1.00M
Cleveland-Cliffs Inc.
CLF
Shares Held
5K
Value
$60.09K
Altria Group, Inc.
MO
Shares Held
5K
Value
$321.65K
Valley National Bancorp
VLY
Shares Held
5K
Value
$50.09K
CSX Corporation
CSX
Shares Held
5K
Value
$167.68K
The Williams Companies, Inc.
WMB
Shares Held
5K
Value
$297.62K
Edison International
EIX
Shares Held
5K
Value
$254.12K
Chubb Limited
CB
Shares Held
5K
Value
$1.28M
Hubbell Incorporated
HUBB
Shares Held
5K
Value
$1.95M
General Dynamics Corporation
GD
Shares Held
4K
Value
$1.53M