$239 Million is the total value of SECURITY ASSET MANAGEMENT's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $18,297,000 | +74.2% | 137,890 | +52.0% | 7.65% | +18.4% |
| MA | Buy | Mastercard Inc.cl a | $10,782,000 | +46.1% | 30,207 | +38.4% | 4.51% | -0.7% |
| JPM | Buy | JP Morgan Chase | $10,493,000 | +53.3% | 82,578 | +16.1% | 4.39% | +4.2% |
| AMZN | Buy | Amazon.Com | $8,634,000 | +62.6% | 2,651 | +57.2% | 3.61% | +10.6% |
| DHR | Buy | Danaher Corp | $8,360,000 | +16.1% | 37,633 | +12.5% | 3.50% | -21.1% |
| ROP | Buy | Roper Technologies | $7,338,000 | +29.0% | 17,021 | +18.2% | 3.07% | -12.3% |
| BLK | Buy | Blackrock Inc. | $6,954,000 | +66.8% | 9,638 | +30.3% | 2.91% | +13.4% |
| IDXX | Buy | Idexx Laboratories Inc | $6,151,000 | +42.9% | 12,306 | +12.4% | 2.57% | -2.9% |
| MSFT | Buy | Microsoft Corp Com | $5,629,000 | +80.9% | 25,310 | +71.0% | 2.35% | +23.0% |
| WST | Buy | West Pharmaceuticals Services | $5,578,000 | +28.4% | 19,690 | +24.6% | 2.33% | -12.7% |
| GOOG | Buy | Alphabet Cl Ccap stk cl c | $5,412,000 | +63.9% | 3,089 | +37.5% | 2.26% | +11.4% |
| PAYC | Buy | Paycom Software Inc | $5,204,000 | +113.2% | 11,506 | +46.8% | 2.18% | +44.9% |
| TYL | Buy | Tyler Technologies Inc | $5,044,000 | +100.5% | 11,555 | +60.1% | 2.11% | +36.3% |
| NFLX | Buy | Netflix, Inc | $4,982,000 | +32.6% | 9,214 | +22.6% | 2.08% | -9.9% |
| ZTS | Buy | Zoetis Inc.cl a | $4,891,000 | +31.2% | 29,556 | +31.1% | 2.04% | -10.8% |
| AMT | Buy | American Tower Corp | $4,844,000 | -3.5% | 21,580 | +3.9% | 2.02% | -34.4% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $4,727,000 | +72.3% | 2,697 | +44.1% | 1.98% | +17.1% |
| CME | Buy | CME Group | $4,644,000 | +33.4% | 25,510 | +22.6% | 1.94% | -9.3% |
| ECL | Buy | Ecolab Inc. | $4,539,000 | +17.4% | 20,977 | +8.4% | 1.90% | -20.2% |
| AWK | Buy | American Water Works | $4,498,000 | +26.3% | 29,311 | +19.2% | 1.88% | -14.2% |
| DOV | Buy | Dover Corp | $4,210,000 | +52.5% | 33,346 | +30.9% | 1.76% | +3.7% |
| FICO | Buy | Fair Isaac Corp. | $4,128,000 | +60.3% | 8,077 | +33.4% | 1.73% | +9.0% |
| ILMN | Buy | Illumina Inc | $4,119,000 | +42.7% | 11,132 | +19.2% | 1.72% | -3.0% |
| FISV | Buy | Fiserv Inc Wis | $4,065,000 | +30.7% | 35,706 | +18.3% | 1.70% | -11.1% |
| V | Buy | Visa Inc. | $3,872,000 | +29.6% | 17,704 | +18.5% | 1.62% | -11.9% |
| EQIX | Buy | Equinix Inc | $3,717,000 | +9.4% | 5,205 | +16.4% | 1.55% | -25.6% |
| AME | Buy | Ametek Inc | $3,666,000 | +23.9% | 30,315 | +1.9% | 1.53% | -15.8% |
| MSCI | Buy | MSCI | $3,655,000 | +72.9% | 8,185 | +38.1% | 1.53% | +17.5% |
| MASI | Buy | Massimo Corporation | $3,582,000 | +41.2% | 13,346 | +24.2% | 1.50% | -4.0% |
| TER | Buy | Teradyne | $3,560,000 | +74.6% | 29,696 | +15.8% | 1.49% | +18.7% |
| JNJ | Buy | Johnson & Johnson Com | $3,403,000 | +6.3% | 21,622 | +0.6% | 1.42% | -27.7% |
| BFAM | Buy | Bright Horizons Family | $3,333,000 | +51.3% | 19,265 | +33.0% | 1.39% | +2.8% |
| TDOC | Buy | Teladoc Health Inc. | $3,072,000 | +23.6% | 15,365 | +35.6% | 1.28% | -16.0% |
| TFX | Buy | Teleflex Incorporated | $3,065,000 | +43.8% | 7,448 | +19.0% | 1.28% | -2.2% |
| CPRT | Buy | Copart Inc. | $2,907,000 | +75.3% | 22,843 | +44.9% | 1.22% | +19.2% |
| MKL | Buy | Markel | $2,783,000 | +49.5% | 2,693 | +40.8% | 1.16% | +1.6% |
| BRKB | Buy | Berkshire Hathaway Class B Newcl b new | $2,737,000 | +64.8% | 11,803 | +51.3% | 1.14% | +12.0% |
| MKTX | Buy | Marketaxess Holdings | $2,651,000 | +55.5% | 4,646 | +31.2% | 1.11% | +5.7% |
| HEI | Buy | Heico Corp. | $2,635,000 | +85.0% | 19,901 | +46.2% | 1.10% | +25.7% |
| ABT | Buy | Abbott Labs | $2,447,000 | +23.0% | 22,346 | +22.2% | 1.02% | -16.4% |
| STE | Buy | Steris Plc | $2,321,000 | +49.9% | 12,243 | +39.3% | 0.97% | +1.9% |
| PG | Buy | Procter & Gamble Co | $2,234,000 | +14.0% | 16,059 | +13.9% | 0.93% | -22.5% |
| TDY | Buy | Teledyne Inc | $2,081,000 | +86.1% | 5,310 | +47.3% | 0.87% | +26.6% |
| HD | Buy | Home Depot Inc | $2,003,000 | +4.7% | 7,541 | +9.5% | 0.84% | -28.8% |
| FRC | Buy | First Republic Bank San Franci | $1,880,000 | +157.5% | 12,798 | +91.1% | 0.79% | +75.1% |
| ABBV | Buy | Abbvie Inc | $1,744,000 | +45.9% | 16,272 | +19.2% | 0.73% | -0.8% |
| VEEV | New | Veeva Systems, Inc. | $1,655,000 | – | 6,078 | +100.0% | 0.69% | – |
| TW | Buy | Trade Web Markets, Inc.cl a | $1,612,000 | +55.6% | 25,817 | +44.6% | 0.67% | +5.8% |
| TGT | Buy | Target Corp | $1,518,000 | +270.2% | 8,601 | +230.3% | 0.64% | +152.0% |
| MMM | Buy | 3m Co | $1,226,000 | +10.2% | 7,016 | +0.9% | 0.51% | -25.1% |
| PFE | Buy | Pfizer Inc Com | $1,062,000 | +126.4% | 28,838 | +125.6% | 0.44% | +54.2% |
| MRK | Buy | Merck & Co Inc New Com | $1,060,000 | +9.6% | 12,955 | +11.2% | 0.44% | -25.5% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,040,000 | +39.6% | 29,582 | 0.0% | 0.44% | -5.0% | |
| NKE | Sell | Nike Inccl b | $980,000 | +11.0% | 6,930 | -1.4% | 0.41% | -24.5% |
| AMGN | Buy | Amgen Inc | $797,000 | +9.5% | 3,465 | +20.9% | 0.33% | -25.7% |
| FB | Buy | Facebookcl a | $793,000 | +52.8% | 2,902 | +46.4% | 0.33% | +3.8% |
| PM | Buy | Philip Morris International | $725,000 | +61.8% | 8,758 | +46.7% | 0.30% | +10.2% |
| VZ | Buy | Verizon Communications | $610,000 | +13.2% | 10,385 | +14.6% | 0.26% | -23.0% |
| INTC | Buy | Intel Corp | $593,000 | +151.3% | 11,901 | +161.2% | 0.25% | +71.0% |
| VFC | Buy | V. F. Corporation | $544,000 | +153.0% | 6,367 | +107.6% | 0.23% | +72.0% |
| CSCO | Sell | Cisco Systems Inc | $496,000 | -4.4% | 11,094 | -15.8% | 0.21% | -35.1% |
| MDT | Sell | Medtronic Inc | $489,000 | +5.6% | 4,176 | -6.2% | 0.20% | -28.4% |
| MO | Buy | Altria Group Inc | $485,000 | +74.5% | 11,819 | +64.2% | 0.20% | +18.7% |
| DIS | Sell | Disney Walt Co Holding Co | $451,000 | +37.1% | 2,491 | -6.1% | 0.19% | -6.4% |
| ADX | New | Adams Diversified Equity | $431,000 | – | 24,921 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corp | $424,000 | +66.3% | 10,284 | +38.7% | 0.18% | +12.7% |
| PYPL | New | Paypal Holdings Inc | $419,000 | – | 1,790 | +100.0% | 0.18% | – |
| NVS | Buy | Novartis Ag Spon Adrsponsored adr | $388,000 | +119.2% | 4,114 | +101.8% | 0.16% | +48.6% |
| GPC | Genuine Parts Co | $387,000 | +5.4% | 3,854 | 0.0% | 0.16% | -28.3% | |
| BRKA | New | Berkshire Hathaway Class Acl a | $348,000 | – | 1 | +100.0% | 0.14% | – |
| BKNG | Sell | Booking Hldgs Inc | $334,000 | -13.2% | 150 | -33.3% | 0.14% | -40.9% |
| HON | Buy | Honeywell Inc | $332,000 | +174.4% | 1,563 | +113.2% | 0.14% | +87.8% |
| BMY | Buy | Bristol Myers Squibb Co | $325,000 | +180.2% | 5,241 | +173.0% | 0.14% | +91.5% |
| GS | Buy | Goldman Sachs Group Inc | $325,000 | +327.6% | 1,233 | +226.2% | 0.14% | +189.4% |
| SBAC | New | SBA Communications Corp.cl a | $284,000 | – | 1,005 | +100.0% | 0.12% | – |
| BAC | Buy | Bank Of Amer Corp | $269,000 | +1122.7% | 8,859 | +852.6% | 0.11% | +700.0% |
| PEP | Pepsico Inc | $264,000 | +6.9% | 1,781 | 0.0% | 0.11% | -27.6% | |
| TROW | Sell | Price T Rowe Group Inc. | $256,000 | -41.1% | 1,690 | -50.2% | 0.11% | -59.9% |
| KO | Buy | Coca Cola Co | $254,000 | +81.4% | 4,631 | +63.0% | 0.11% | +23.3% |
| AES | New | AES Corp | $251,000 | – | 10,700 | +100.0% | 0.10% | – |
| MS | Buy | Morgan Stanley | $242,000 | +278.1% | 3,531 | +167.5% | 0.10% | +159.0% |
| UNP | New | Union Pacific Corp | $213,000 | – | 1,025 | +100.0% | 0.09% | – |
| UL | Buy | Unilever Plcspon adr new | $156,000 | +2.0% | 2,585 | +4.0% | 0.06% | -30.9% |
| T | Sell | At&t Corp Com New | $149,000 | -15.8% | 5,196 | -16.4% | 0.06% | -43.1% |
| CVX | Sell | Chevron Texaco Corp | $117,000 | +13.6% | 1,388 | -3.4% | 0.05% | -22.2% |
| EMR | Sell | Emerson Electric Co | $46,000 | -27.0% | 570 | -40.3% | 0.02% | -51.3% |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -9,006 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.