$101 Million is the total value of SECURITY ASSET MANAGEMENT's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JP Morgan Chase | $4,401,000 | – | 70,324 | +100.0% | 4.38% | – |
| MA | New | Mastercard Inc.cl a | $4,155,000 | – | 48,220 | +100.0% | 4.13% | – |
| AMT | New | American Tower Corp | $3,796,000 | – | 38,403 | +100.0% | 3.78% | – |
| DHR | New | Danaher Corp | $3,574,000 | – | 41,695 | +100.0% | 3.56% | – |
| JNJ | New | Johnson & Johnson Com | $3,211,000 | – | 30,705 | +100.0% | 3.19% | – |
| ROP | New | Roper Technologies | $2,900,000 | – | 18,550 | +100.0% | 2.88% | – |
| BLK | New | Blackrock Inc. | $2,876,000 | – | 8,044 | +100.0% | 2.86% | – |
| F113PS | New | Covidien PLC New F | $2,701,000 | – | 26,404 | +100.0% | 2.69% | – |
| TROW | New | Price T Rowe Group Inc. | $2,453,000 | – | 28,573 | +100.0% | 2.44% | – |
| CME | New | CME Group | $2,430,000 | – | 27,408 | +100.0% | 2.42% | – |
| FB | New | Facebookcl a | $2,245,000 | – | 28,772 | +100.0% | 2.23% | – |
| EOG | New | Eog Resources | $2,235,000 | – | 24,274 | +100.0% | 2.22% | – |
| XOM | New | Exxon Mobil Corp | $2,219,000 | – | 23,998 | +100.0% | 2.21% | – |
| ECL | New | Ecolab Inc. | $2,209,000 | – | 21,134 | +100.0% | 2.20% | – |
| MJN | New | Mead Johnson Nutrition Co, | $2,177,000 | – | 21,655 | +100.0% | 2.17% | – |
| RDSA | New | Royal Dutch Shell Class Aspons adr a | $2,051,000 | – | 30,632 | +100.0% | 2.04% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $1,954,000 | – | 46,179 | +100.0% | 1.94% | – |
| FRC | New | First Republic Bank San Franci | $1,917,000 | – | 36,779 | +100.0% | 1.91% | – |
| AME | New | Ametek Inc | $1,895,000 | – | 36,014 | +100.0% | 1.88% | – |
| TWX | New | Time Warner Inc | $1,712,000 | – | 20,047 | +100.0% | 1.70% | – |
| DVA | New | Davita Inc | $1,711,000 | – | 22,590 | +100.0% | 1.70% | – |
| PG | New | Procter & Gamble Co | $1,703,000 | – | 18,696 | +100.0% | 1.69% | – |
| CFX | New | Colfax | $1,631,000 | – | 31,630 | +100.0% | 1.62% | – |
| EQT | New | EQT Corporation | $1,613,000 | – | 21,305 | +100.0% | 1.60% | – |
| MRK | New | Merck & Co Inc New Com | $1,584,000 | – | 27,885 | +100.0% | 1.58% | – |
| AAPL | New | Apple Computer Inc | $1,566,000 | – | 14,187 | +100.0% | 1.56% | – |
| MCO | New | Moody's Corporation | $1,517,000 | – | 15,834 | +100.0% | 1.51% | – |
| LNKD | New | Linkedin Corp | $1,501,000 | – | 6,535 | +100.0% | 1.49% | – |
| IHS | New | IHS Inc. Acl a | $1,463,000 | – | 12,849 | +100.0% | 1.46% | – |
| PCRX | New | Pacira Pharmeceuticals | $1,460,000 | – | 16,462 | +100.0% | 1.45% | – |
| PCLN | New | Priceline | $1,425,000 | – | 1,250 | +100.0% | 1.42% | – |
| PM | New | Philip Morris International | $1,365,000 | – | 16,755 | +100.0% | 1.36% | – |
| CTLT | New | Catalent Inc | $1,341,000 | – | 48,087 | +100.0% | 1.33% | – |
| COG | New | Cabot Oil Gas Corporation | $1,298,000 | – | 43,831 | +100.0% | 1.29% | – |
| GE | New | Genl Electric Co | $1,265,000 | – | 50,052 | +100.0% | 1.26% | – |
| TSCO | New | Tractor Supply Company | $1,184,000 | – | 15,016 | +100.0% | 1.18% | – |
| DISCK | New | Discovery Communications Serie | $1,147,000 | – | 34,019 | +100.0% | 1.14% | – |
| ABBV | New | Abbvie Inc | $1,130,000 | – | 17,262 | +100.0% | 1.12% | – |
| MMM | New | 3m Co | $1,105,000 | – | 6,727 | +100.0% | 1.10% | – |
| HD | New | Home Depot Inc | $1,081,000 | – | 10,294 | +100.0% | 1.08% | – |
| MO | New | Altria Group Inc | $1,080,000 | – | 21,918 | +100.0% | 1.07% | – |
| LBTYA | New | Liberty Global PLC CL A | $1,063,000 | – | 21,180 | +100.0% | 1.06% | – |
| VFC | New | V. F. Corporation | $1,053,000 | – | 14,061 | +100.0% | 1.05% | – |
| PFE | New | Pfizer Inc Com | $913,000 | – | 29,305 | +100.0% | 0.91% | – |
| EMR | New | Emerson Electric Co | $893,000 | – | 14,469 | +100.0% | 0.89% | – |
| LBTYK | New | Liberty Global PLC Class C | $870,000 | – | 18,005 | +100.0% | 0.86% | – |
| ABT | New | Abbott Labs | $782,000 | – | 17,365 | +100.0% | 0.78% | – |
| BRKB | New | Berkshire Hathaway Class B Newcl b new | $779,000 | – | 5,190 | +100.0% | 0.78% | – |
| CELG | New | Celgene Corporation | $754,000 | – | 6,740 | +100.0% | 0.75% | – |
| CLB | New | Core Laboratories NV F | $743,000 | – | 6,178 | +100.0% | 0.74% | – |
| QCOM | New | Qualcomm Incorporated | $743,000 | – | 10,001 | +100.0% | 0.74% | – |
| BMY | New | Bristol Myers Squibb Co | $673,000 | – | 11,403 | +100.0% | 0.67% | – |
| VZ | New | Verizon Communications | $602,000 | – | 12,864 | +100.0% | 0.60% | – |
| DIS | New | Disney Walt Co Holding Co | $540,000 | – | 5,732 | +100.0% | 0.54% | – |
| T | New | At&t Corp Com New | $466,000 | – | 13,882 | +100.0% | 0.46% | – |
| BX | New | Blackstone Group LP | $464,000 | – | 13,727 | +100.0% | 0.46% | – |
| MSFT | New | Microsoft Corp Com | $461,000 | – | 9,915 | +100.0% | 0.46% | – |
| KO | New | Coca Cola Co | $440,000 | – | 10,432 | +100.0% | 0.44% | – |
| GPC | New | Genuine Parts Co | $423,000 | – | 3,965 | +100.0% | 0.42% | – |
| CVX | New | Chevron Texaco Corp | $418,000 | – | 3,730 | +100.0% | 0.42% | – |
| MCD | New | Mcdonalds Corp | $409,000 | – | 4,365 | +100.0% | 0.41% | – |
| NVS | New | Novartis Ag Spon Adrsponsored adr | $405,000 | – | 4,370 | +100.0% | 0.40% | – |
| AMGN | New | Amgen Inc | $394,000 | – | 2,472 | +100.0% | 0.39% | – |
| UL | New | Unilever Plcspon adr new | $375,000 | – | 9,263 | +100.0% | 0.37% | – |
| V | New | Visa Inc. | $367,000 | – | 1,400 | +100.0% | 0.36% | – |
| IBM | New | Intl Business Mach | $361,000 | – | 2,249 | +100.0% | 0.36% | – |
| UTX | New | United Technologies Corp | $356,000 | – | 3,100 | +100.0% | 0.35% | – |
| WFC | New | Wells Fargo & Co New | $351,000 | – | 6,396 | +100.0% | 0.35% | – |
| HAL | New | Halliburton Co | $320,000 | – | 8,128 | +100.0% | 0.32% | – |
| NKE | New | Nike Inccl b | $308,000 | – | 3,200 | +100.0% | 0.31% | – |
| GIS | New | General Mills | $286,000 | – | 5,363 | +100.0% | 0.28% | – |
| PEP | New | Pepsico Inc | $268,000 | – | 2,837 | +100.0% | 0.27% | – |
| CMCSK | New | Comcast Corp New Special Cl Acl a spl | $259,000 | – | 4,503 | +100.0% | 0.26% | – |
| AXP | New | American Express | $251,000 | – | 2,700 | +100.0% | 0.25% | – |
| PNC | New | Pnc Financial Services Group I | $230,000 | – | 2,525 | +100.0% | 0.23% | – |
| BRKA | New | Berkshire Hathaway Class Acl a | $226,000 | – | 1 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-14
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.