$105 Million is the total value of SECURITY ASSET MANAGEMENT's 75 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase | $4,271,000 | -3.0% | 70,504 | +0.3% | 4.08% | -6.9% |
| MA | Buy | Mastercard Inc.cl a | $4,189,000 | +0.8% | 48,490 | +0.6% | 4.00% | -3.3% |
| AMT | Buy | American Tower Corp | $3,634,000 | -4.3% | 38,603 | +0.5% | 3.47% | -8.2% |
| DHR | Buy | Danaher Corp | $3,550,000 | -0.7% | 41,813 | +0.3% | 3.39% | -4.7% |
| ROP | Buy | Roper Technologies | $3,339,000 | +15.1% | 19,410 | +4.6% | 3.19% | +10.5% |
| JNJ | Johnson & Johnson Com | $3,089,000 | -3.8% | 30,705 | 0.0% | 2.95% | -7.7% | |
| BLK | Buy | Blackrock Inc. | $2,952,000 | +2.6% | 8,069 | +0.3% | 2.82% | -1.5% |
| FB | Buy | Facebookcl a | $2,883,000 | +28.4% | 35,062 | +21.9% | 2.75% | +23.2% |
| ECL | Buy | Ecolab Inc. | $2,735,000 | +23.8% | 23,909 | +13.1% | 2.61% | +18.8% |
| CME | Buy | CME Group | $2,597,000 | +6.9% | 27,418 | +0.0% | 2.48% | +2.6% |
| FRC | Buy | First Republic Bank San Franci | $2,596,000 | +35.4% | 45,475 | +23.6% | 2.48% | +29.9% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $2,556,000 | +30.8% | 47,874 | +3.7% | 2.44% | +25.5% |
| MNKKQ | New | Mallinckrodt PLC | $2,491,000 | – | 19,669 | +100.0% | 2.38% | – |
| TROW | Buy | Price T Rowe Group Inc. | $2,337,000 | -4.7% | 28,863 | +1.0% | 2.23% | -8.6% |
| CTLT | Buy | Catalent Inc | $2,295,000 | +71.1% | 73,670 | +53.2% | 2.19% | +64.2% |
| EOG | Buy | Eog Resources | $2,270,000 | +1.6% | 24,759 | +2.0% | 2.17% | -2.5% |
| TWX | Buy | Time Warner Inc | $2,245,000 | +31.1% | 26,592 | +32.6% | 2.14% | +25.8% |
| MJN | Buy | Mead Johnson Nutrition Co, | $2,208,000 | +1.4% | 21,965 | +1.4% | 2.11% | -2.7% |
| ILMN | New | Illumina Inc | $2,188,000 | – | 11,785 | +100.0% | 2.09% | – |
| MDT | New | Medtronic Inc | $2,115,000 | – | 27,114 | +100.0% | 2.02% | – |
| XOM | Exxon Mobil Corp | $2,040,000 | -8.1% | 23,998 | 0.0% | 1.95% | -11.8% | |
| AAPL | Buy | Apple Computer Inc | $1,942,000 | +24.0% | 15,608 | +10.0% | 1.85% | +19.0% |
| AME | Buy | Ametek Inc | $1,929,000 | +1.8% | 36,714 | +1.9% | 1.84% | -2.3% |
| CXO | New | Concho Resources Inc | $1,876,000 | – | 16,185 | +100.0% | 1.79% | – |
| EQT | Buy | EQT Corporation | $1,856,000 | +15.1% | 22,397 | +5.1% | 1.77% | +10.3% |
| DVA | Buy | Davita Inc | $1,843,000 | +7.7% | 22,680 | +0.4% | 1.76% | +3.3% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,827,000 | -10.9% | 30,632 | 0.0% | 1.74% | -14.5% | |
| PCRX | Buy | Pacira Pharmeceuticals | $1,728,000 | +18.4% | 19,450 | +18.2% | 1.65% | +13.6% |
| MCO | Buy | Moody's Corporation | $1,695,000 | +11.7% | 16,329 | +3.1% | 1.62% | +7.2% |
| LNKD | Buy | Linkedin Corp | $1,645,000 | +9.6% | 6,585 | +0.8% | 1.57% | +5.2% |
| MRK | Sell | Merck & Co Inc New Com | $1,532,000 | -3.3% | 26,661 | -4.4% | 1.46% | -7.2% |
| PG | Procter & Gamble Co | $1,532,000 | -10.0% | 18,696 | 0.0% | 1.46% | -13.7% | |
| TSCO | Buy | Tractor Supply Company | $1,279,000 | +8.0% | 15,031 | +0.1% | 1.22% | +3.7% |
| PM | Philip Morris International | $1,262,000 | -7.5% | 16,755 | 0.0% | 1.20% | -11.3% | |
| GE | Genl Electric Co | $1,242,000 | -1.8% | 50,052 | 0.0% | 1.18% | -5.8% | |
| HD | Home Depot Inc | $1,170,000 | +8.2% | 10,294 | 0.0% | 1.12% | +3.9% | |
| VFC | Buy | V. F. Corporation | $1,138,000 | +8.1% | 15,105 | +7.4% | 1.09% | +3.7% |
| MMM | 3m Co | $1,110,000 | +0.5% | 6,727 | 0.0% | 1.06% | -3.6% | |
| MO | Altria Group Inc | $1,096,000 | +1.5% | 21,918 | 0.0% | 1.05% | -2.6% | |
| LBTYA | Liberty Global PLC CL A | $1,090,000 | +2.5% | 21,180 | 0.0% | 1.04% | -1.6% | |
| ABBV | Abbvie Inc | $1,011,000 | -10.5% | 17,262 | 0.0% | 0.96% | -14.1% | |
| ABT | Buy | Abbott Labs | $931,000 | +19.1% | 20,090 | +15.7% | 0.89% | +14.3% |
| PFE | Sell | Pfizer Inc Com | $919,000 | +0.7% | 26,405 | -9.9% | 0.88% | -3.4% |
| DISCK | Sell | Discovery Communications Serie | $917,000 | -20.1% | 31,110 | -8.6% | 0.88% | -23.3% |
| LBTYK | Liberty Global PLC Class C | $897,000 | +3.1% | 18,005 | 0.0% | 0.86% | -1.0% | |
| CELG | Celgene Corporation | $777,000 | +3.1% | 6,740 | 0.0% | 0.74% | -1.1% | |
| BRKB | Berkshire Hathaway Class B Newcl b new | $749,000 | -3.9% | 5,190 | 0.0% | 0.72% | -7.7% | |
| BMY | Bristol Myers Squibb Co | $735,000 | +9.2% | 11,403 | 0.0% | 0.70% | +4.9% | |
| EMR | Sell | Emerson Electric Co | $717,000 | -19.7% | 12,669 | -12.4% | 0.68% | -23.0% |
| VZ | Verizon Communications | $626,000 | +4.0% | 12,864 | 0.0% | 0.60% | -0.3% | |
| DIS | Disney Walt Co Holding Co | $601,000 | +11.3% | 5,732 | 0.0% | 0.57% | +6.9% | |
| BX | Blackstone Group LP | $534,000 | +15.1% | 13,727 | 0.0% | 0.51% | +10.4% | |
| QCOM | Sell | Qualcomm Incorporated | $485,000 | -34.7% | 6,998 | -30.0% | 0.46% | -37.3% |
| T | Sell | At&t Corp Com New | $449,000 | -3.6% | 13,763 | -0.9% | 0.43% | -7.5% |
| NVS | Novartis Ag Spon Adrsponsored adr | $431,000 | +6.4% | 4,370 | 0.0% | 0.41% | +2.0% | |
| KO | Coca Cola Co | $423,000 | -3.9% | 10,432 | 0.0% | 0.40% | -7.8% | |
| MSFT | Microsoft Corp Com | $403,000 | -12.6% | 9,915 | 0.0% | 0.38% | -16.1% | |
| AMGN | Amgen Inc | $395,000 | +0.3% | 2,472 | 0.0% | 0.38% | -3.8% | |
| CVX | Chevron Texaco Corp | $392,000 | -6.2% | 3,730 | 0.0% | 0.37% | -10.1% | |
| UL | Unilever Plcspon adr new | $386,000 | +2.9% | 9,263 | 0.0% | 0.37% | -1.3% | |
| MCD | Sell | Mcdonalds Corp | $372,000 | -9.0% | 3,815 | -12.6% | 0.36% | -12.8% |
| GPC | Genuine Parts Co | $369,000 | -12.8% | 3,965 | 0.0% | 0.35% | -16.4% | |
| V | Buy | Visa Inc. | $366,000 | -0.3% | 5,600 | +300.0% | 0.35% | -4.4% |
| UTX | United Technologies Corp | $363,000 | +2.0% | 3,100 | 0.0% | 0.35% | -2.3% | |
| IBM | Intl Business Mach | $361,000 | 0.0% | 2,249 | 0.0% | 0.34% | -3.9% | |
| HAL | Halliburton Co | $357,000 | +11.6% | 8,128 | 0.0% | 0.34% | +7.2% | |
| NKE | Nike Inccl b | $321,000 | +4.2% | 3,200 | 0.0% | 0.31% | 0.0% | |
| PCLN | Sell | Priceline | $320,000 | -77.5% | 275 | -78.0% | 0.30% | -78.5% |
| WFC | Sell | Wells Fargo & Co New | $305,000 | -13.1% | 5,614 | -12.2% | 0.29% | -16.6% |
| GIS | General Mills | $304,000 | +6.3% | 5,363 | 0.0% | 0.29% | +1.8% | |
| PEP | Pepsico Inc | $271,000 | +1.1% | 2,837 | 0.0% | 0.26% | -3.0% | |
| CMCSK | Comcast Corp New Special Cl Acl a spl | $252,000 | -2.7% | 4,503 | 0.0% | 0.24% | -6.6% | |
| PNC | Pnc Financial Services Group I | $235,000 | +2.2% | 2,525 | 0.0% | 0.22% | -2.2% | |
| BRKA | Berkshire Hathaway Class Acl a | $217,000 | -4.0% | 1 | 0.0% | 0.21% | -8.0% | |
| AXP | American Express | $211,000 | -15.9% | 2,700 | 0.0% | 0.20% | -19.6% | |
| CLB | Exit | Core Laboratories NV F | $0 | – | -6,178 | -100.0% | -0.74% | – |
| COG | Exit | Cabot Oil Gas Corporation | $0 | – | -43,831 | -100.0% | -1.29% | – |
| IHS | Exit | IHS Inc. Acl a | $0 | – | -12,849 | -100.0% | -1.46% | – |
| CFX | Exit | Colfax | $0 | – | -31,630 | -100.0% | -1.62% | – |
| F113PS | Exit | Covidien PLC New F | $0 | – | -26,404 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-16
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.