$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $3,513,823 | -10.5% | 22,670 | +2.1% | 2.06% | -5.6% |
| ABBV | Buy | ABBVIE INC | $2,429,118 | -1.2% | 15,242 | +0.2% | 1.42% | +4.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,875,808 | +348.8% | 23,738 | +268.8% | 1.10% | +372.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,642,718 | – | 22,250 | +100.0% | 0.96% | – |
| 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% |
| 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% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $639,731 | +15.9% | 9,230 | +20.3% | 0.37% | +22.2% |
| 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% |
| New | LINDE PLC | $442,167 | – | 1,244 | +100.0% | 0.26% | – | |
| 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% |
| 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% |
| UL | New | UNILEVER PLCspon adr new | $208,655 | – | 4,018 | +100.0% | 0.12% | – |
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.