SECURITY ASSET MANAGEMENT - Q1 2023 holdings

$171 Million is the total value of SECURITY ASSET MANAGEMENT's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$18,571,769
+25.5%
112,624
-1.1%
10.86%
+32.3%
JPM SellJPMORGAN CHASE & CO$7,289,057
-11.7%
55,936
-9.1%
4.26%
-6.9%
DHR SellDANAHER CORPORATION$6,853,913
-19.6%
27,194
-15.4%
4.01%
-15.3%
MSFT SellMICROSOFT CORP$5,946,642
+12.6%
20,627
-6.3%
3.48%
+18.7%
MA SellMASTERCARD INCORPORATEDcl a$5,647,698
-16.3%
15,541
-19.9%
3.30%
-11.8%
ROP SellROPER TECHNOLOGIES INC$5,211,839
-10.4%
11,827
-12.1%
3.05%
-5.5%
BLK SellBLACKROCK INC$4,929,057
-17.1%
7,366
-12.2%
2.88%
-12.6%
AMZN SellAMAZON COM INC$4,731,198
+10.4%
45,805
-10.2%
2.77%
+16.4%
GOOG SellALPHABET INCcap stk cl c$4,677,920
-1.6%
44,980
-16.1%
2.74%
+3.8%
DOV SellDOVER CORP$4,070,433
-12.8%
26,790
-22.3%
2.38%
-8.1%
CME SellCME GROUP INC$4,068,164
-7.5%
21,241
-18.8%
2.38%
-2.5%
WST SellWEST PHARMACEUTICAL SVSC INC$4,042,857
+18.5%
11,669
-19.5%
2.36%
+24.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,989,926
-10.9%
12,922
-10.8%
2.33%
-6.0%
GOOGL SellALPHABET INCcap stk cl a$3,792,369
+10.8%
36,560
-5.8%
2.22%
+16.8%
MKL SellMARKEL CORP$3,650,838
-4.4%
2,858
-1.4%
2.14%
+0.8%
MSCI SellMSCI INC$3,592,316
-1.5%
6,418
-18.1%
2.10%
+3.9%
JNJ BuyJOHNSON & JOHNSON$3,513,823
-10.5%
22,670
+2.1%
2.06%
-5.6%
V SellVISA INC$3,482,455
-15.4%
15,446
-22.1%
2.04%
-10.9%
AMT SellAMERICAN TOWER CORP NEW$3,473,202
-21.7%
16,997
-18.8%
2.03%
-17.5%
ZTS SellZOETIS INCcl a$3,439,599
-8.3%
20,666
-19.3%
2.01%
-3.3%
HEI SellHEICO CORP NEW$3,173,852
-5.7%
18,556
-15.3%
1.86%
-0.5%
AME SellAMETEK INC$3,140,581
-23.2%
21,610
-26.2%
1.84%
-19.1%
IDXX SellIDEXX LABS INC$3,089,494
-14.1%
6,178
-29.9%
1.81%
-9.5%
CPRT SellCOPART INC$2,907,769
-0.3%
38,662
-19.3%
1.70%
+5.1%
AWK SellAMERICAN WTR WKS CO INC NEW$2,856,919
-31.4%
19,502
-28.6%
1.67%
-27.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,835,765
-12.3%
4,920
-16.2%
1.66%
-7.6%
ABBV BuyABBVIE INC$2,429,118
-1.2%
15,242
+0.2%
1.42%
+4.2%
PAYC SellPAYCOM SOFTWARE INC$2,409,279
-20.9%
7,925
-19.3%
1.41%
-16.6%
ECL SellECOLAB INC$2,397,205
-16.1%
14,482
-26.2%
1.40%
-11.5%
TYL SellTYLER TECHNOLOGIES INC$2,337,432
-20.0%
6,591
-27.3%
1.37%
-15.7%
HD SellHOME DEPOT INC$2,256,488
-16.0%
7,646
-10.1%
1.32%
-11.5%
TDY SellTELEDYNE TECHNOLOGIES INC$2,245,747
-12.0%
5,020
-21.4%
1.31%
-7.3%
ABT SellABBOTT LABS$2,120,384
-13.6%
20,940
-6.3%
1.24%
-8.9%
TW BuyTRADEWEB MKTS INCcl a$1,875,808
+348.8%
23,738
+268.8%
1.10%
+372.8%
VEEV SellVEEVA SYS INC$1,766,222
-6.6%
9,610
-18.0%
1.03%
-1.5%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,642,71822,250
+100.0%
0.96%
BX SellBLACKSTONE INC$1,568,393
-16.4%
17,855
-29.4%
0.92%
-11.8%
INTU SellINTUIT$1,380,367
-22.5%
3,096
-32.3%
0.81%
-18.2%
XOM BuyEXXON MOBIL CORP$1,302,213
+12.0%
11,875
+12.6%
0.76%
+18.1%
IBDP NewISHARES TRibonds dec24 etf$1,287,28752,350
+100.0%
0.75%
IBDO NewISHARES TRibonds dec23 etf$1,241,86749,300
+100.0%
0.73%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,238,691
+51.6%
5,896
+15.9%
0.72%
+60.0%
NVDA SellNVIDIA CORPORATION$1,177,756
+14.8%
4,240
-39.6%
0.69%
+21.1%
PG SellPROCTER AND GAMBLE CO$1,082,471
-23.1%
7,280
-21.7%
0.63%
-19.1%
MRK SellMERCK & CO INC$943,092
-30.0%
8,864
-27.0%
0.55%
-26.2%
CVX BuyCHEVRON CORP NEW$929,523
+10.0%
5,697
+21.1%
0.54%
+16.0%
ISRG BuyINTUITIVE SURGICAL INC$900,532
+1.6%
3,525
+5.5%
0.53%
+7.1%
BIGZ NewBLACKROCK INNOVATION AND GRW$861,907107,336
+100.0%
0.50%
PFE SellPFIZER INC$729,382
-26.3%
17,877
-7.5%
0.43%
-22.2%
AMGN SellAMGEN INC$725,215
-9.0%
3,000
-1.2%
0.42%
-4.1%
GPC  GENUINE PARTS CO$644,813
-3.6%
3,8540.0%0.38%
+1.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$639,731
+15.9%
9,230
+20.3%
0.37%
+22.2%
COST SellCOSTCO WHSL CORP NEW$625,559
-46.5%
1,259
-50.8%
0.37%
-43.5%
IEI NewISHARES TR3 7 yr treas bd$617,6635,250
+100.0%
0.36%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$600,49512,900
+100.0%
0.35%
IEF NewISHARES TR7-10 yr trsy bd$579,8525,850
+100.0%
0.34%
BKNG BuyBOOKING HOLDINGS INC$564,963
+86.9%
213
+42.0%
0.33%
+97.0%
MDT  MEDTRONIC PLC$533,157
+12.9%
6,6130.0%0.31%
+19.1%
TGT SellTARGET CORP$507,822
-8.4%
3,066
-17.6%
0.30%
-3.6%
NVS  NOVARTIS AGsponsored adr$481,896
+1.4%
5,2380.0%0.28%
+6.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.27%
+4.6%
NewLINDE PLC$442,1671,244
+100.0%
0.26%
VZ SellVERIZON COMMUNICATIONS INC$438,018
-3.7%
11,263
-2.5%
0.26%
+1.6%
ADX NewADAMS DIVERSIFIED EQUITY FD$422,47827,169
+100.0%
0.25%
GS BuyGOLDMAN SACHS GROUP INC$378,577
+6.3%
1,157
+11.6%
0.22%
+11.6%
AMAT  APPLIED MATLS INC$363,454
+26.1%
2,9590.0%0.21%
+33.1%
KO  COCA COLA CO$358,347
-2.5%
5,7770.0%0.21%
+2.9%
CSCO BuyCISCO SYS INC$333,300
+9.8%
6,376
+0.1%
0.20%
+16.1%
HON BuyHONEYWELL INTL INC$326,189
-10.7%
1,707
+0.1%
0.19%
-5.9%
PM BuyPHILIP MORRIS INTL INC$318,883
+29.8%
3,279
+35.1%
0.19%
+37.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$283,203
+5.0%
1,085
+12.8%
0.17%
+10.7%
AES  AES CORP$257,656
-16.3%
10,7000.0%0.15%
-11.7%
TROW  PRICE T ROWE GROUP INC$252,896
+3.4%
2,2400.0%0.15%
+8.8%
WFC  WELLS FARGO CO NEW$246,708
-9.5%
6,6000.0%0.14%
-4.6%
UL NewUNILEVER PLCspon adr new$208,6554,018
+100.0%
0.12%
EMR SellEMERSON ELEC CO$209,136
-24.9%
2,400
-17.2%
0.12%
-21.3%
PEP ExitPEPSICO INC$0-1,581
-100.0%
-0.16%
BAC ExitBANK AMERICA CORP$0-8,952
-100.0%
-0.16%
LIN ExitLINDE PLC$0-1,244
-100.0%
-0.22%
ILMN ExitILLUMINA INC$0-4,350
-100.0%
-0.49%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-9,800
-100.0%
-0.66%
STE ExitSTERIS PLC$0-8,161
-100.0%
-0.84%
EQIX ExitEQUINIX INC$0-4,786
-100.0%
-1.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO34Q1 20236.7%
APPLE INC34Q1 202310.9%
MASTERCARD INCORPORATED34Q1 20235.0%
DANAHER CORPORATION34Q1 20235.0%
AMERICAN TOWER CORP NEW34Q1 20234.2%
ROPER TECHNOLOGIES INC34Q1 20233.8%
BLACKROCK INC34Q1 20233.3%
CME GROUP INC34Q1 20233.3%
ECOLAB INC34Q1 20233.0%
Johnson & Johnson Com34Q1 20233.2%

View SECURITY ASSET MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-02
13F-HR2021-10-26
13F-HR2021-07-27
13F-HR2021-04-29
13F-HR2021-02-01

View SECURITY ASSET MANAGEMENT's complete filings history.

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