$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,642,718 | – | 22,250 | +100.0% | 0.96% | – |
| 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% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $861,907 | – | 107,336 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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.