$117 Million is the total value of SECURITY ASSET MANAGEMENT's 77 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase | $7,396,000 | +1.2% | 84,200 | -0.6% | 6.32% | -6.3% |
| MA | Sell | Mastercard Inc.cl a | $5,149,000 | +7.0% | 45,777 | -1.8% | 4.40% | -0.9% |
| FB | Sell | Facebookcl a | $5,086,000 | +22.3% | 35,805 | -1.0% | 4.35% | +13.2% |
| AMT | Sell | American Tower Corp | $4,278,000 | +14.8% | 35,200 | -0.2% | 3.66% | +6.2% |
| FRC | Sell | First Republic Bank San Franci | $4,129,000 | -0.2% | 44,013 | -2.0% | 3.53% | -7.6% |
| ROP | Sell | Roper Technologies | $3,792,000 | +10.8% | 18,364 | -1.7% | 3.24% | +2.6% |
| DHR | Sell | Danaher Corp | $3,475,000 | +8.8% | 40,626 | -1.0% | 2.97% | +0.7% |
| CME | Sell | CME Group | $3,188,000 | +1.5% | 26,834 | -1.4% | 2.73% | -6.0% |
| JNJ | Sell | Johnson & Johnson Com | $3,108,000 | +7.5% | 24,957 | -0.5% | 2.66% | -0.4% |
| ECL | Sell | Ecolab Inc. | $3,010,000 | +5.9% | 24,015 | -1.0% | 2.57% | -2.0% |
| IDXX | Sell | Idexx Laboratories Inc | $2,978,000 | +25.7% | 19,259 | -4.7% | 2.55% | +16.4% |
| BLK | Sell | Blackrock Inc. | $2,976,000 | -0.5% | 7,761 | -1.3% | 2.54% | -7.9% |
| AMZN | Sell | Amazon.Com | $2,721,000 | +16.0% | 3,069 | -1.9% | 2.33% | +7.3% |
| NFLX | Sell | Netflix, Inc | $2,710,000 | +17.6% | 18,335 | -1.5% | 2.32% | +8.9% |
| WFC | Sell | Wells Fargo & Co New | $2,623,000 | +0.3% | 47,124 | -0.7% | 2.24% | -7.2% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $2,507,000 | +5.2% | 3,022 | -2.1% | 2.14% | -2.6% |
| V | Sell | Visa Inc. | $2,389,000 | +12.2% | 26,883 | -1.5% | 2.04% | +3.9% |
| PCLN | Sell | Priceline | $2,355,000 | +20.0% | 1,323 | -1.1% | 2.01% | +11.1% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $2,265,000 | +7.8% | 2,672 | +0.8% | 1.94% | -0.3% |
| AAPL | Buy | Apple Computer Inc | $2,262,000 | +24.7% | 15,745 | +0.5% | 1.93% | +15.4% |
| ILMN | Sell | Illumina Inc | $2,037,000 | +31.1% | 11,939 | -1.6% | 1.74% | +21.3% |
| AME | Sell | Ametek Inc | $1,965,000 | +8.9% | 36,335 | -2.1% | 1.68% | +0.8% |
| AGN | Buy | Allergan Inc. | $1,935,000 | +14.1% | 8,098 | +0.2% | 1.65% | +5.6% |
| CXO | Sell | Concho Resources Inc | $1,924,000 | -5.0% | 14,992 | -1.8% | 1.64% | -12.0% |
| PM | Sell | Philip Morris International | $1,736,000 | +22.0% | 15,373 | -1.2% | 1.48% | +12.9% |
| FISV | Sell | Fiserv Inc Wis | $1,708,000 | +6.3% | 14,816 | -2.0% | 1.46% | -1.6% |
| MJN | Sell | Mead Johnson Nutrition Co | $1,704,000 | +13.8% | 19,125 | -9.6% | 1.46% | +5.4% |
| NVO | Sell | Novo Nordisk ADRadr | $1,618,000 | -9.9% | 47,189 | -5.7% | 1.38% | -16.6% |
| MO | Altria Group Inc | $1,561,000 | +5.6% | 21,852 | 0.0% | 1.34% | -2.2% | |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,551,000 | -3.1% | 29,418 | 0.0% | 1.33% | -10.3% | |
| XOM | Sell | Exxon Mobil Corp | $1,531,000 | -11.9% | 18,668 | -3.0% | 1.31% | -18.4% |
| VNTV | Sell | Vantiv Inccl a | $1,512,000 | +5.8% | 23,574 | -1.7% | 1.29% | -2.0% |
| PG | Procter & Gamble Co | $1,455,000 | +6.8% | 16,198 | 0.0% | 1.24% | -1.1% | |
| ALGN | New | Align Technology, Inc. | $1,453,000 | – | 12,670 | +100.0% | 1.24% | – |
| AWK | New | American Water Works | $1,412,000 | – | 18,150 | +100.0% | 1.21% | – |
| MCO | Sell | Moody's Corporation | $1,387,000 | +15.3% | 12,383 | -2.9% | 1.19% | +6.8% |
| MMM | Sell | 3m Co | $1,282,000 | +6.7% | 6,701 | -0.4% | 1.10% | -1.2% |
| MKL | New | Markel | $1,245,000 | – | 1,276 | +100.0% | 1.06% | – |
| HD | Home Depot Inc | $1,180,000 | +9.5% | 8,037 | 0.0% | 1.01% | +1.3% | |
| GE | Sell | Genl Electric Co | $1,163,000 | -6.2% | 39,011 | -0.6% | 0.99% | -13.2% |
| ABBV | Sell | Abbvie Inc | $1,071,000 | +0.2% | 16,430 | -3.7% | 0.92% | -7.2% |
| TSCO | Sell | Tractor Supply Company | $995,000 | -10.8% | 14,427 | -2.0% | 0.85% | -17.5% |
| ABT | Abbott Labs | $983,000 | +15.6% | 22,133 | 0.0% | 0.84% | +7.0% | |
| MRK | Merck & Co Inc New Com | $976,000 | +8.0% | 15,355 | 0.0% | 0.83% | -0.1% | |
| MSFT | Buy | Microsoft Corp Com | $886,000 | +21.5% | 13,449 | +14.6% | 0.76% | +12.5% |
| BRKB | Berkshire Hathaway Class B Newcl b new | $860,000 | +2.3% | 5,159 | 0.0% | 0.74% | -5.4% | |
| CELG | Sell | Celgene Corporation | $777,000 | +1.7% | 6,243 | -5.5% | 0.66% | -5.9% |
| PFE | Sell | Pfizer Inc Com | $766,000 | +2.1% | 22,405 | -3.0% | 0.66% | -5.5% |
| AMGN | Buy | Amgen Inc | $673,000 | +37.9% | 4,102 | +23.0% | 0.58% | +27.5% |
| VFC | Sell | V. F. Corporation | $658,000 | -6.3% | 11,972 | -9.0% | 0.56% | -13.1% |
| VZ | Verizon Communications | $627,000 | -8.7% | 12,864 | 0.0% | 0.54% | -15.6% | |
| T | At&t Corp Com New | $578,000 | -2.2% | 13,905 | 0.0% | 0.49% | -9.5% | |
| UL | Unilever Plcspon adr new | $435,000 | +21.2% | 8,814 | 0.0% | 0.37% | +12.0% | |
| CVX | Chevron Texaco Corp | $421,000 | -8.9% | 3,923 | 0.0% | 0.36% | -15.7% | |
| NKE | Buy | Nike Inccl b | $407,000 | +12.4% | 7,303 | +2.4% | 0.35% | +4.2% |
| MDT | Sell | Medtronic Inc | $399,000 | -82.3% | 4,947 | -84.4% | 0.34% | -83.6% |
| BMY | Sell | Bristol Myers Squibb Co | $394,000 | -40.5% | 7,245 | -36.0% | 0.34% | -44.8% |
| GPC | Genuine Parts Co | $366,000 | -3.4% | 3,965 | 0.0% | 0.31% | -10.6% | |
| UTX | United Technologies Corp | $348,000 | +2.4% | 3,100 | 0.0% | 0.30% | -5.1% | |
| DIS | Disney Walt Co Holding Co | $347,000 | +8.8% | 3,057 | 0.0% | 0.30% | +0.7% | |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $339,000 | +9.0% | 9,006 | +100.0% | 0.29% | +1.0% |
| EMR | Emerson Electric Co | $328,000 | +7.2% | 5,480 | 0.0% | 0.28% | -1.1% | |
| LGND | New | Ligand Pharmaceuticals | $318,000 | – | 3,000 | +100.0% | 0.27% | – |
| PEP | Pepsico Inc | $317,000 | +6.7% | 2,837 | 0.0% | 0.27% | -1.1% | |
| GIS | General Mills | $316,000 | -4.5% | 5,363 | 0.0% | 0.27% | -11.8% | |
| PNC | Pnc Financial Services Group I | $304,000 | +3.1% | 2,525 | 0.0% | 0.26% | -4.4% | |
| TROW | Sell | Price T Rowe Group Inc. | $297,000 | -35.7% | 4,356 | -29.1% | 0.25% | -40.5% |
| HAL | Sell | Halliburton Co | $291,000 | -10.2% | 5,916 | -1.2% | 0.25% | -16.7% |
| BX | Blackstone Group LP | $265,000 | +9.5% | 8,939 | 0.0% | 0.23% | +1.3% | |
| IBM | Intl Business Mach | $261,000 | +4.8% | 1,500 | 0.0% | 0.22% | -3.0% | |
| BRKA | Berkshire Hathaway Class Acl a | $250,000 | +2.5% | 1 | 0.0% | 0.21% | -4.9% | |
| KO | Coca Cola Co | $228,000 | +2.2% | 5,383 | 0.0% | 0.20% | -5.3% | |
| CSCO | New | Cisco Systems Inc | $203,000 | – | 5,999 | +100.0% | 0.17% | – |
| NVS | Novartis Ag Spon Adrsponsored adr | $165,000 | +2.5% | 2,216 | 0.0% | 0.14% | -5.4% | |
| INTC | Intel Corp | $161,000 | -0.6% | 4,468 | 0.0% | 0.14% | -8.0% | |
| CL | Colgate Palmolive | $146,000 | +11.5% | 2,000 | 0.0% | 0.12% | +3.3% | |
| MS | Morgan Stanley | $57,000 | +1.8% | 1,320 | 0.0% | 0.05% | -5.8% | |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -800 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -4,500 | -100.0% | -0.20% | – |
| TDG | Exit | Transdigm Group | $0 | – | -4,844 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.