$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDSA | Royal Dutch Shell Class Aspons adr a | $1,040,000 | +39.6% | 29,582 | 0.0% | 0.44% | -5.0% | |
GPC | Genuine Parts Co | $387,000 | +5.4% | 3,854 | 0.0% | 0.16% | -28.3% | |
PEP | Pepsico Inc | $264,000 | +6.9% | 1,781 | 0.0% | 0.11% | -27.6% |
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.