ASSET MANAGEMENT FUND
CIK: 0000705318
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
2.15%
|
$8.20 | 330,000 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.12%
|
$11.89 | 38,000 |
| 3 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.62%
|
$9.97 | 43,200 |
| 4 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
1.29%
|
$4.91 | 15,000 |
| 5 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
1.98%
|
$7.53 | 27,700 |
| 6 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
2.18%
|
$8.30 | 32,300 |
| 7 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
2.66%
|
$10.14 | 131,600 |
| 8 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
2.59%
|
$9.86 | 112,600 |
| 9 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
2.73%
|
$10.40 | 78,400 |
| 10 | GWW W.w. Grainger Inc. Since 2026-05-10 | 384802104 | Equity (Common) |
2.67%
|
$10.19 | 10,100 |
| 11 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.55%
|
$9.70 | 30,100 |
| 12 | KR The Kroger Co. Since 2026-05-10 | 501044101 | Equity (Common) |
1.68%
|
$6.40 | 102,500 |
| 13 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.66%
|
$6.34 | 11,100 |
| 14 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844108 | Equity (Common) |
1.08%
|
$4.10 | 14,200 |
| 15 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.99%
|
$3.79 | 26,400 |
| 16 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
0.53%
|
$2.01 | 25,000 |
| 17 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
2.28%
|
$8.69 | 42,815 |
| 18 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.52%
|
$1.98 | 20,000 |
| 19 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.87%
|
$10.94 | 31,200 |
| 20 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.81%
|
$10.70 | 96,000 |