SECURITY ASSET MANAGEMENT holdings history

Add to watchlist

161 is the total number of securities SECURITY ASSET MANAGEMENT has owned. The longest SECURITY ASSET MANAGEMENT has owned a single stock is 34 quarters.

SECURITY ASSET MANAGEMENT historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE & CO34343.69%5.16%6.75%Q4 2014Q1 202334
AAPL APPLE INC34341.44%4.25%10.86%Q4 2014Q1 202334
MA MASTERCARD INCORPORATED34342.96%4.20%5.04%Q4 2014Q1 202334
DHR DANAHER CORPORATION34342.75%3.56%5.01%Q4 2014Q1 202334
AMT AMERICAN TOWER CORP NEW34342.02%3.30%4.15%Q4 2014Q1 202334
ROP ROPER TECHNOLOGIES INC34342.59%3.23%3.79%Q4 2014Q1 202334
BLK BLACKROCK INC34342.14%2.67%3.30%Q4 2014Q1 202334
CME CME GROUP INC34341.94%2.59%3.31%Q4 2014Q1 202334
ECL ECOLAB INC34341.40%2.30%2.97%Q4 2014Q1 202334
JNJ Johnson & Johnson Com34341.42%2.29%3.19%Q4 2014Q1 202334
V VISA INC34340.35%1.81%2.30%Q4 2014Q1 202334
AME AMETEK INC34341.49%1.80%2.27%Q4 2014Q1 202334
MSFT Microsoft Corp Com34340.36%1.56%3.48%Q4 2014Q1 202334
HD HOME DEPOT INC34340.84%1.11%1.49%Q4 2014Q1 202334
PG Procter & Gamble Co34340.63%1.11%1.69%Q4 2014Q1 202334
BRKB BERKSHIRE HATHAWAY INC...34340.65%1.08%2.48%Q4 2014Q1 202334
ABT ABBOTT LABS34340.78%1.07%1.36%Q4 2014Q1 202334
ABBV ABBVIE INC34340.61%0.97%1.42%Q4 2014Q1 202334
XOM EXXON MOBIL CORP34340.16%0.96%2.21%Q4 2014Q1 202334
PM PHILIP MORRIS INTL INC34340.11%0.76%1.59%Q4 2014Q1 202334
MRK Merck & Co Inc New Com34340.35%0.71%1.58%Q4 2014Q1 202334
PFE Pfizer Inc Com34340.29%0.56%0.91%Q4 2014Q1 202334
AMGN AMGEN INC34340.26%0.46%0.62%Q4 2014Q1 202334
VZ VERIZON COMMUNICATIONS...34340.19%0.45%0.69%Q4 2014Q1 202334
BMY BRISTOL-MYERS SQUIBB CO34340.07%0.36%0.80%Q4 2014Q1 202334
GPC GENUINE PARTS CO34340.16%0.28%0.42%Q4 2014Q1 202334
FRC First Republic Bank Sa...33330.44%2.24%3.82%Q4 2014Q4 202233
MDT MEDTRONIC PLC33330.20%0.75%2.58%Q1 2015Q1 202333
TROW PRICE T ROWE GROUP INC3120.11%0.64%2.44%Q4 2014Q1 202333
CVX Chevron Texaco Corp22110.05%0.29%0.54%Q4 2014Q1 202333
EMR Emerson Electric Co22110.02%0.27%0.89%Q4 2014Q1 202333
PEP PEPSICO INC33330.10%0.22%0.29%Q4 2014Q4 202233
ILMN ILLUMINA INC32320.49%1.81%2.59%Q1 2015Q4 202232
KO COCA COLA CO2250.09%0.19%0.44%Q4 2014Q1 202332
IDXX IDEXX LABS INC31311.41%2.15%2.65%Q3 2015Q1 202331
FB Meta Platforms31310.19%1.98%4.58%Q4 2014Q2 202231
WFC WELLS FARGO CO NEW2290.04%0.70%2.42%Q4 2014Q1 202331
GOOG ALPHABET INC30301.87%2.38%3.21%Q4 2015Q1 202330
GOOGL ALPHABET INC30301.69%2.02%2.48%Q4 2015Q1 202330
MMM 3m Co30300.30%0.87%1.19%Q4 2014Q1 202230
DIS Disney Walt Co Holding Co30300.15%0.28%0.62%Q4 2014Q1 202230
BRKA BERKSHIRE HATHAWAY INC...1730.14%0.21%0.27%Q4 2014Q1 202330
NVS Novartis Ag Spon Adr1450.11%0.20%0.41%Q4 2014Q1 202330
AMZN AMAZON COM INC29291.81%2.92%3.81%Q1 2016Q1 202329
NFLX Netflix, Inc29290.18%1.89%2.53%Q3 2015Q3 202229
RDSA Royal Dutch Shell Class A29290.44%1.17%2.04%Q4 2014Q4 202129
VFC V. F. Corporation29290.09%0.56%1.26%Q4 2014Q4 202129
UL UNILEVER PLC2810.06%0.29%0.40%Q4 2014Q1 202329
MO Altria Group Inc26260.17%0.84%1.45%Q4 2014Q1 202126
NKE Nike Inc26260.30%0.38%0.55%Q4 2014Q1 202126
T At&t Corp Com New26260.06%0.34%0.58%Q4 2014Q1 202126
AWK AMERICAN WTR WKS CO IN...25251.21%1.96%2.31%Q1 2017Q1 202325
FISV Fiserv Inc Wis25250.12%1.58%2.26%Q1 2016Q1 202225
MKL MARKEL CORP25251.06%1.44%2.14%Q1 2017Q1 202325
CSCO Cisco Systems Inc25250.15%0.26%0.51%Q1 2017Q1 202325
WST WEST PHARMACEUTICAL SV...22220.77%2.03%2.71%Q4 2017Q1 202322
TFX Teleflex Incorporated22220.24%1.21%1.55%Q2 2017Q3 202222
TER Teradyne22220.31%1.02%1.49%Q2 2017Q3 202222
TGT TARGET CORP22220.09%0.32%0.70%Q4 2017Q1 202322
UTX United Technologies Corp22220.21%0.29%0.35%Q4 2014Q1 202022
INTC Intel Corp22220.09%0.16%0.31%Q4 2016Q1 202222
DOV DOVER CORP21211.35%1.87%2.59%Q1 2018Q1 202321
BKNG BOOKING HOLDINGS INC21210.13%0.52%1.99%Q1 2018Q1 202321
PNC Pnc Financial Services...21210.08%0.20%0.27%Q4 2014Q4 201921
ZTS ZOETIS INC20201.58%1.99%2.42%Q2 2018Q1 202320
EQIX EQUINIX INC20201.32%1.67%2.13%Q1 2018Q4 202220
CMCSA Comcast Corp New Cl A20200.21%0.25%0.29%Q4 2015Q3 202020
BAC Bank Of Amer Corp10100.01%0.09%0.16%Q4 2017Q4 202220
BX Blackstone Group LP19190.15%0.27%0.51%Q4 2014Q2 201919
GS GOLDMAN SACHS GROUP INC1110.05%0.13%0.22%Q2 2017Q1 202319
IBM Intl Business Mach18180.13%0.22%0.36%Q4 2014Q1 201918
TYL TYLER TECHNOLOGIES INC17170.72%1.61%2.11%Q1 2019Q1 202317
GIS General Mills17170.15%0.26%0.37%Q4 2014Q4 201817
CXO Concho Resources Inc16161.22%1.62%1.90%Q1 2015Q4 201816
MASI Massimo Corporation16160.82%1.28%1.64%Q2 2018Q1 202216
BFAM Bright Horizons Family16160.76%1.18%1.47%Q2 2018Q1 202216
STE STERIS PLC16160.69%0.98%1.34%Q1 2019Q4 202216
CELG Celgene Corporation1420.06%0.58%0.77%Q4 2014Q1 201916
HAL Halliburton Co16160.06%0.21%0.34%Q4 2014Q3 201816
HEI HEICO CORP NEW15150.17%1.15%1.94%Q3 2019Q1 202315
TDY TELEDYNE TECHNOLOGIES INC15150.20%0.92%1.42%Q3 2019Q1 202315
TW TRADEWEB MKTS INC15150.23%0.63%1.10%Q3 2019Q1 202315
GE Genl Electric Co14140.09%1.00%1.34%Q4 2014Q1 201814
NVO Novo Nordisk A/S ADR13131.37%2.06%2.68%Q4 2014Q4 201713
MSCI MSCI INC13130.86%1.63%2.10%Q1 2020Q1 202313
PAYC PAYCOM SOFTWARE INC13130.68%1.59%2.18%Q1 2020Q1 202313
FICO Fair Isaac Corp.13130.12%1.32%1.73%Q2 2019Q2 202213
PCLN Priceline13130.29%1.12%2.03%Q4 2014Q4 201713
TDOC Teladoc Health Inc.13130.15%0.88%1.53%Q4 2018Q4 202113
HON HONEYWELL INTL INC1120.07%0.13%0.20%Q4 2019Q1 202313
MS Morgan Stanley810.04%0.06%0.11%Q4 2016Q1 202112
CPRT COPART INC11111.02%1.34%1.70%Q3 2020Q1 202311
MCO Moody's Corporation11111.11%1.30%1.62%Q4 2014Q2 201711
AGN Allergan Inc.10101.54%2.04%2.68%Q2 2015Q3 201710
ALGN Align Technology, Inc.10100.82%1.86%2.68%Q1 2017Q2 201910
MJN Mead Johnson Nutrition...10101.38%1.75%2.17%Q4 2014Q1 201710
TSCO Tractor Supply Company10100.85%1.16%1.34%Q4 2014Q1 201710
VEEV Veeva Systems, Inc.10100.68%0.91%1.24%Q4 2020Q1 202310
SBAC SBA COMMUNICATIONS COR...10100.12%0.14%0.17%Q4 2020Q1 202310
AES AES CORP10100.10%0.12%0.17%Q4 2020Q1 202310
XYL XYLEM Inc.990.83%0.91%0.98%Q4 2017Q4 20199
AMAT APPLIED MATLS INC990.14%0.18%0.22%Q1 2021Q1 20239
TWX Time Warner Inc880.55%1.41%2.17%Q4 2014Q3 20168
BX BLACKSTONE INC880.24%0.68%1.30%Q2 2021Q1 20238
AXP American Express440.11%0.17%0.25%Q4 2014Q1 20208
DVA Davita Inc771.46%1.63%1.76%Q4 2014Q2 20167
MKTX Marketaxess Holdings770.44%0.90%1.11%Q2 2020Q4 20217
WP Worldpay Inc.661.43%1.63%1.94%Q1 2018Q2 20196
VNTV Vantiv Inc661.22%1.30%1.36%Q3 2016Q4 20176
AZEK Azek Co. Inc.660.23%0.36%0.45%Q1 2021Q2 20226
QCOM Qualcomm Incorporated510.05%0.35%0.74%Q4 2014Q4 20166
COST COSTCO WHSL CORP NEW420.13%0.26%0.65%Q3 2019Q1 20236
CL Colgate Palmolive660.08%0.11%0.12%Q4 2016Q1 20186
TMO THERMO FISHER SCIENTIF...550.98%1.56%1.80%Q1 2022Q1 20235
LNKD Linkedin Corp551.27%1.43%1.57%Q4 2014Q4 20155
LBTYA Liberty Global PLC CL A550.87%1.01%1.08%Q4 2014Q4 20155
INTU INTUIT550.81%0.94%1.08%Q1 2022Q1 20235
CERN Cerner Corporation550.20%0.89%1.12%Q4 2015Q4 20165
DISCK Discovery Communicatio...550.71%0.88%1.14%Q4 2014Q4 20155
LBTYK Liberty Global PLC Cl...550.69%0.80%0.86%Q4 2014Q4 20155
FRPT Freshpet Inc.550.31%0.46%0.58%Q1 2021Q1 20225
PYPL Paypal Holdings Inc550.12%0.17%0.20%Q4 2020Q4 20215
EOG Eog Resources440.24%1.67%2.22%Q4 2014Q3 20154
EQT EQT Corporation441.55%1.66%1.77%Q4 2014Q3 20154
ZAYO Zayo Group Holdings Inc.441.20%1.26%1.34%Q4 2017Q3 20184
NVDA NVIDIA CORPORATION440.15%0.40%0.69%Q2 2022Q1 20234
MCD Mcdonalds Corp440.31%0.35%0.41%Q4 2014Q3 20154
CMCSK Comcast Corp New Speci...440.24%0.26%0.27%Q4 2014Q3 20154
FIS Fidelity National Info...331.77%1.85%1.92%Q4 2019Q2 20203
CTLT Catalent Inc331.33%1.85%2.19%Q4 2014Q2 20153
PCRX Pacira Pharmeceuticals331.30%1.47%1.65%Q4 2014Q2 20153
IBDO ISHARES TR DEC 2023 Te...330.71%0.74%0.80%Q4 2018Q2 20193
CDNS CADENCE DESIGN SYSTEM INC330.45%0.56%0.72%Q3 2022Q1 20233
ISRG INTUITIVE SURGICAL INC330.38%0.46%0.53%Q3 2022Q1 20233
LGND Ligand Pharmaceuticals330.27%0.30%0.32%Q1 2017Q3 20173
VAR Varian Medical Systems210.14%0.14%0.15%Q1 2019Q4 20193
UNP Union Pacific Corp210.09%0.09%0.09%Q4 2020Q1 20223
MNKKQ Mallinckrodt PLC222.16%2.27%2.38%Q1 2015Q2 20152
TRIP Tripadvisor Inc220.74%0.83%0.93%Q3 2015Q4 20152
IBDN ETF Ishares TR 2022 Te...220.52%0.53%0.53%Q1 2019Q2 20192
ADX ADAMS DIVERSIFIED EQUI...110.18%0.21%0.25%Q4 2020Q1 20232
F113PS Covidien PLC New F112.69%2.69%2.69%Q4 2014Q4 20141
CFX Colfax111.62%1.62%1.62%Q4 2014Q4 20141
IHS IHS Inc. A111.46%1.46%1.46%Q4 2014Q4 20141
COG Cabot Oil Gas Corporation111.29%1.29%1.29%Q4 2014Q4 20141
TDG Transdigm Group111.11%1.11%1.11%Q4 2016Q4 20161
BND VANGUARD BD INDEX FDS110.96%0.96%0.96%Q1 2023Q1 20231
IBDP ISHARES TR110.75%0.75%0.75%Q1 2023Q1 20231
CLB Core Laboratories NV F110.74%0.74%0.74%Q4 2014Q4 20141
IBDO ISHARES TR110.73%0.73%0.73%Q1 2023Q1 20231
STE Steris Plc110.66%0.66%0.66%Q4 2018Q4 20181
IBDP ETF Ishares Tr Dec 202...110.55%0.55%0.55%Q2 2019Q2 20191
BIGZ BLACKROCK INNOVATION A...110.50%0.50%0.50%Q1 2023Q1 20231
IEI ISHARES TR110.36%0.36%0.36%Q1 2023Q1 20231
VMBS VANGUARD SCOTTSDALE FDS110.35%0.35%0.35%Q1 2023Q1 20231
IEF ISHARES TR110.34%0.34%0.34%Q1 2023Q1 20231
LINDE PLC110.26%0.26%0.26%Q1 2023Q1 20231
LIN LINDE PLC110.22%0.22%0.22%Q4 2022Q4 20221
GILD Gilead Sciences110.19%0.19%0.19%Q2 2015Q2 20151
TWLO Twilio Inc.110.10%0.10%0.10%Q4 2021Q4 20211
CBRL Cracker Barrel Old Cou...110.08%0.08%0.08%Q1 2021Q1 20211
 Download

The securities at the top of the list , including JPMORGAN CHASE & CO, APPLE INC, and MASTERCARD INCORPORATED, are the highest-conviction holdings of SECURITY ASSET MANAGEMENT.

The conviction is calculated by counting the number of quarters a security has been reported by SECURITY ASSET MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SECURITY ASSET MANAGEMENT owns currently or has owned in the past.