$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 | Sell | APPLE INC | $18,571,769 | +25.5% | 112,624 | -1.1% | 10.86% | +32.3% |
JPM | Sell | JPMORGAN CHASE & CO | $7,289,057 | -11.7% | 55,936 | -9.1% | 4.26% | -6.9% |
DHR | Sell | DANAHER CORPORATION | $6,853,913 | -19.6% | 27,194 | -15.4% | 4.01% | -15.3% |
MSFT | Sell | MICROSOFT CORP | $5,946,642 | +12.6% | 20,627 | -6.3% | 3.48% | +18.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,647,698 | -16.3% | 15,541 | -19.9% | 3.30% | -11.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,211,839 | -10.4% | 11,827 | -12.1% | 3.05% | -5.5% |
BLK | Sell | BLACKROCK INC | $4,929,057 | -17.1% | 7,366 | -12.2% | 2.88% | -12.6% |
AMZN | Sell | AMAZON COM INC | $4,731,198 | +10.4% | 45,805 | -10.2% | 2.77% | +16.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,677,920 | -1.6% | 44,980 | -16.1% | 2.74% | +3.8% |
DOV | Sell | DOVER CORP | $4,070,433 | -12.8% | 26,790 | -22.3% | 2.38% | -8.1% |
CME | Sell | CME GROUP INC | $4,068,164 | -7.5% | 21,241 | -18.8% | 2.38% | -2.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,042,857 | +18.5% | 11,669 | -19.5% | 2.36% | +24.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,989,926 | -10.9% | 12,922 | -10.8% | 2.33% | -6.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,792,369 | +10.8% | 36,560 | -5.8% | 2.22% | +16.8% |
MKL | Sell | MARKEL CORP | $3,650,838 | -4.4% | 2,858 | -1.4% | 2.14% | +0.8% |
MSCI | Sell | MSCI INC | $3,592,316 | -1.5% | 6,418 | -18.1% | 2.10% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,513,823 | -10.5% | 22,670 | +2.1% | 2.06% | -5.6% |
V | Sell | VISA INC | $3,482,455 | -15.4% | 15,446 | -22.1% | 2.04% | -10.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,473,202 | -21.7% | 16,997 | -18.8% | 2.03% | -17.5% |
ZTS | Sell | ZOETIS INCcl a | $3,439,599 | -8.3% | 20,666 | -19.3% | 2.01% | -3.3% |
HEI | Sell | HEICO CORP NEW | $3,173,852 | -5.7% | 18,556 | -15.3% | 1.86% | -0.5% |
AME | Sell | AMETEK INC | $3,140,581 | -23.2% | 21,610 | -26.2% | 1.84% | -19.1% |
IDXX | Sell | IDEXX LABS INC | $3,089,494 | -14.1% | 6,178 | -29.9% | 1.81% | -9.5% |
CPRT | Sell | COPART INC | $2,907,769 | -0.3% | 38,662 | -19.3% | 1.70% | +5.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,856,919 | -31.4% | 19,502 | -28.6% | 1.67% | -27.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,835,765 | -12.3% | 4,920 | -16.2% | 1.66% | -7.6% |
ABBV | Buy | ABBVIE INC | $2,429,118 | -1.2% | 15,242 | +0.2% | 1.42% | +4.2% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,409,279 | -20.9% | 7,925 | -19.3% | 1.41% | -16.6% |
ECL | Sell | ECOLAB INC | $2,397,205 | -16.1% | 14,482 | -26.2% | 1.40% | -11.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,337,432 | -20.0% | 6,591 | -27.3% | 1.37% | -15.7% |
HD | Sell | HOME DEPOT INC | $2,256,488 | -16.0% | 7,646 | -10.1% | 1.32% | -11.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,245,747 | -12.0% | 5,020 | -21.4% | 1.31% | -7.3% |
ABT | Sell | ABBOTT LABS | $2,120,384 | -13.6% | 20,940 | -6.3% | 1.24% | -8.9% |
TW | Buy | TRADEWEB MKTS INCcl a | $1,875,808 | +348.8% | 23,738 | +268.8% | 1.10% | +372.8% |
VEEV | Sell | VEEVA SYS INC | $1,766,222 | -6.6% | 9,610 | -18.0% | 1.03% | -1.5% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,642,718 | – | 22,250 | +100.0% | 0.96% | – |
BX | Sell | BLACKSTONE INC | $1,568,393 | -16.4% | 17,855 | -29.4% | 0.92% | -11.8% |
INTU | Sell | INTUIT | $1,380,367 | -22.5% | 3,096 | -32.3% | 0.81% | -18.2% |
XOM | Buy | EXXON MOBIL CORP | $1,302,213 | +12.0% | 11,875 | +12.6% | 0.76% | +18.1% |
IBDP | New | ISHARES TRibonds dec24 etf | $1,287,287 | – | 52,350 | +100.0% | 0.75% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $1,241,867 | – | 49,300 | +100.0% | 0.73% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,238,691 | +51.6% | 5,896 | +15.9% | 0.72% | +60.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,177,756 | +14.8% | 4,240 | -39.6% | 0.69% | +21.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,082,471 | -23.1% | 7,280 | -21.7% | 0.63% | -19.1% |
MRK | Sell | MERCK & CO INC | $943,092 | -30.0% | 8,864 | -27.0% | 0.55% | -26.2% |
CVX | Buy | CHEVRON CORP NEW | $929,523 | +10.0% | 5,697 | +21.1% | 0.54% | +16.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $900,532 | +1.6% | 3,525 | +5.5% | 0.53% | +7.1% |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $861,907 | – | 107,336 | +100.0% | 0.50% | – |
PFE | Sell | PFIZER INC | $729,382 | -26.3% | 17,877 | -7.5% | 0.43% | -22.2% |
AMGN | Sell | AMGEN INC | $725,215 | -9.0% | 3,000 | -1.2% | 0.42% | -4.1% |
GPC | GENUINE PARTS CO | $644,813 | -3.6% | 3,854 | 0.0% | 0.38% | +1.6% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $639,731 | +15.9% | 9,230 | +20.3% | 0.37% | +22.2% |
COST | Sell | COSTCO WHSL CORP NEW | $625,559 | -46.5% | 1,259 | -50.8% | 0.37% | -43.5% |
IEI | New | ISHARES TR3 7 yr treas bd | $617,663 | – | 5,250 | +100.0% | 0.36% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $600,495 | – | 12,900 | +100.0% | 0.35% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $579,852 | – | 5,850 | +100.0% | 0.34% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $564,963 | +86.9% | 213 | +42.0% | 0.33% | +97.0% |
MDT | MEDTRONIC PLC | $533,157 | +12.9% | 6,613 | 0.0% | 0.31% | +19.1% | |
TGT | Sell | TARGET CORP | $507,822 | -8.4% | 3,066 | -17.6% | 0.30% | -3.6% |
NVS | NOVARTIS AGsponsored adr | $481,896 | +1.4% | 5,238 | 0.0% | 0.28% | +6.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.27% | +4.6% | |
New | LINDE PLC | $442,167 | – | 1,244 | +100.0% | 0.26% | – | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $438,018 | -3.7% | 11,263 | -2.5% | 0.26% | +1.6% |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $422,478 | – | 27,169 | +100.0% | 0.25% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $378,577 | +6.3% | 1,157 | +11.6% | 0.22% | +11.6% |
AMAT | APPLIED MATLS INC | $363,454 | +26.1% | 2,959 | 0.0% | 0.21% | +33.1% | |
KO | COCA COLA CO | $358,347 | -2.5% | 5,777 | 0.0% | 0.21% | +2.9% | |
CSCO | Buy | CISCO SYS INC | $333,300 | +9.8% | 6,376 | +0.1% | 0.20% | +16.1% |
HON | Buy | HONEYWELL INTL INC | $326,189 | -10.7% | 1,707 | +0.1% | 0.19% | -5.9% |
PM | Buy | PHILIP MORRIS INTL INC | $318,883 | +29.8% | 3,279 | +35.1% | 0.19% | +37.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $283,203 | +5.0% | 1,085 | +12.8% | 0.17% | +10.7% |
AES | AES CORP | $257,656 | -16.3% | 10,700 | 0.0% | 0.15% | -11.7% | |
TROW | PRICE T ROWE GROUP INC | $252,896 | +3.4% | 2,240 | 0.0% | 0.15% | +8.8% | |
WFC | WELLS FARGO CO NEW | $246,708 | -9.5% | 6,600 | 0.0% | 0.14% | -4.6% | |
UL | New | UNILEVER PLCspon adr new | $208,655 | – | 4,018 | +100.0% | 0.12% | – |
EMR | Sell | EMERSON ELEC CO | $209,136 | -24.9% | 2,400 | -17.2% | 0.12% | -21.3% |
PEP | Exit | PEPSICO INC | $0 | – | -1,581 | -100.0% | -0.16% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -8,952 | -100.0% | -0.16% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,244 | -100.0% | -0.22% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4,350 | -100.0% | -0.49% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,800 | -100.0% | -0.66% | – |
STE | Exit | STERIS PLC | $0 | – | -8,161 | -100.0% | -0.84% | – |
EQIX | Exit | EQUINIX 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 34 | Q1 2023 | 6.7% |
APPLE INC | 34 | Q1 2023 | 10.9% |
MASTERCARD INCORPORATED | 34 | Q1 2023 | 5.0% |
DANAHER CORPORATION | 34 | Q1 2023 | 5.0% |
AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 4.2% |
ROPER TECHNOLOGIES INC | 34 | Q1 2023 | 3.8% |
BLACKROCK INC | 34 | Q1 2023 | 3.3% |
CME GROUP INC | 34 | Q1 2023 | 3.3% |
ECOLAB INC | 34 | Q1 2023 | 3.0% |
Johnson & Johnson Com | 34 | Q1 2023 | 3.2% |
View SECURITY ASSET MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-26 |
13F-HR | 2021-07-27 |
13F-HR | 2021-04-29 |
13F-HR | 2021-02-01 |
View SECURITY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.