$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $644,813 | -3.6% | 3,854 | 0.0% | 0.38% | +1.6% | |
| MDT | MEDTRONIC PLC | $533,157 | +12.9% | 6,613 | 0.0% | 0.31% | +19.1% | |
| 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% | |
| 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% | |
| 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% |
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.