$122 Million is the total value of SECURITY ASSET MANAGEMENT's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | $7,696,000 | +4.1% | 84,200 | 0.0% | 6.31% | -0.2% | |
| MA | Sell | Mastercard Inc.cl a | $5,408,000 | +5.0% | 44,527 | -2.7% | 4.44% | +0.7% |
| FB | Sell | Facebookcl a | $5,330,000 | +4.8% | 35,300 | -1.4% | 4.37% | +0.5% |
| AMT | American Tower Corp | $4,658,000 | +8.9% | 35,200 | 0.0% | 3.82% | +4.5% | |
| FRC | First Republic Bank San Franci | $4,406,000 | +6.7% | 44,013 | 0.0% | 3.61% | +2.4% | |
| ROP | Sell | Roper Technologies | $4,182,000 | +10.3% | 18,064 | -1.6% | 3.43% | +5.8% |
| DHR | Danaher Corp | $3,428,000 | -1.4% | 40,626 | 0.0% | 2.81% | -5.4% | |
| CME | CME Group | $3,361,000 | +5.4% | 26,834 | 0.0% | 2.76% | +1.1% | |
| BLK | Sell | Blackrock Inc. | $3,240,000 | +8.9% | 7,671 | -1.2% | 2.66% | +4.4% |
| ECL | Sell | Ecolab Inc. | $3,181,000 | +5.7% | 23,963 | -0.2% | 2.61% | +1.4% |
| JNJ | Sell | Johnson & Johnson Com | $3,141,000 | +1.1% | 23,745 | -4.9% | 2.58% | -3.0% |
| AMZN | Sell | Amazon.Com | $2,966,000 | +9.0% | 3,064 | -0.2% | 2.43% | +4.6% |
| IDXX | Sell | Idexx Laboratories Inc | $2,947,000 | -1.0% | 18,259 | -5.2% | 2.42% | -5.1% |
| GOOG | Alphabet Cl Ccap stk cl c | $2,746,000 | +9.5% | 3,022 | 0.0% | 2.25% | +5.1% | |
| NFLX | Netflix, Inc | $2,739,000 | +1.1% | 18,335 | 0.0% | 2.25% | -3.1% | |
| WFC | Sell | Wells Fargo & Co New | $2,549,000 | -2.8% | 46,002 | -2.4% | 2.09% | -6.8% |
| V | Visa Inc. | $2,521,000 | +5.5% | 26,883 | 0.0% | 2.07% | +1.2% | |
| GOOGL | Alphabet Cl Acap stk cl a | $2,484,000 | +9.7% | 2,672 | 0.0% | 2.04% | +5.2% | |
| PCLN | Priceline | $2,475,000 | +5.1% | 1,323 | 0.0% | 2.03% | +0.8% | |
| AAPL | Apple Computer Inc | $2,268,000 | +0.3% | 15,745 | 0.0% | 1.86% | -3.8% | |
| AME | Ametek Inc | $2,201,000 | +12.0% | 36,335 | 0.0% | 1.80% | +7.4% | |
| ILMN | Illumina Inc | $2,072,000 | +1.7% | 11,939 | 0.0% | 1.70% | -2.4% | |
| AGN | Buy | Allergan Inc. | $1,981,000 | +2.4% | 8,148 | +0.6% | 1.62% | -1.8% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $1,938,000 | +19.8% | 45,189 | -4.2% | 1.59% | +14.9% |
| AWK | Buy | American Water Works | $1,929,000 | +36.6% | 24,751 | +36.4% | 1.58% | +31.1% |
| ALGN | Buy | Align Technology, Inc. | $1,912,000 | +31.6% | 12,735 | +0.5% | 1.57% | +26.2% |
| CXO | Concho Resources Inc | $1,822,000 | -5.3% | 14,992 | 0.0% | 1.49% | -9.2% | |
| FISV | Fiserv Inc Wis | $1,813,000 | +6.1% | 14,816 | 0.0% | 1.49% | +1.8% | |
| PM | Philip Morris International | $1,806,000 | +4.0% | 15,373 | 0.0% | 1.48% | -0.2% | |
| MO | Altria Group Inc | $1,627,000 | +4.2% | 21,852 | 0.0% | 1.33% | -0.1% | |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,565,000 | +0.9% | 29,418 | 0.0% | 1.28% | -3.2% | |
| XOM | Exxon Mobil Corp | $1,507,000 | -1.6% | 18,668 | 0.0% | 1.24% | -5.6% | |
| VNTV | Vantiv Inccl a | $1,493,000 | -1.3% | 23,574 | 0.0% | 1.22% | -5.3% | |
| MCO | Sell | Moody's Corporation | $1,430,000 | +3.1% | 11,754 | -5.1% | 1.17% | -1.1% |
| PG | Procter & Gamble Co | $1,412,000 | -3.0% | 16,198 | 0.0% | 1.16% | -6.9% | |
| MMM | 3m Co | $1,395,000 | +8.8% | 6,701 | 0.0% | 1.14% | +4.4% | |
| MKL | Buy | Markel | $1,351,000 | +8.5% | 1,384 | +8.5% | 1.11% | +4.1% |
| HD | Home Depot Inc | $1,233,000 | +4.5% | 8,037 | 0.0% | 1.01% | +0.2% | |
| ABBV | Abbvie Inc | $1,191,000 | +11.2% | 16,430 | 0.0% | 0.98% | +6.7% | |
| TER | New | Teradyne | $1,093,000 | – | 36,410 | +100.0% | 0.90% | – |
| ABT | Abbott Labs | $1,076,000 | +9.5% | 22,133 | 0.0% | 0.88% | +5.0% | |
| GE | Sell | Genl Electric Co | $1,017,000 | -12.6% | 37,656 | -3.5% | 0.83% | -16.1% |
| TFX | New | Teleflex Incorporated | $1,009,000 | – | 4,858 | +100.0% | 0.83% | – |
| MRK | Sell | Merck & Co Inc New Com | $942,000 | -3.5% | 14,705 | -4.2% | 0.77% | -7.3% |
| MSFT | Microsoft Corp Com | $927,000 | +4.6% | 13,449 | 0.0% | 0.76% | +0.4% | |
| BRKB | Berkshire Hathaway Class B Newcl b new | $874,000 | +1.6% | 5,159 | 0.0% | 0.72% | -2.4% | |
| CELG | Celgene Corporation | $811,000 | +4.4% | 6,243 | 0.0% | 0.66% | +0.2% | |
| PFE | Sell | Pfizer Inc Com | $729,000 | -4.8% | 21,705 | -3.1% | 0.60% | -8.7% |
| AMGN | Amgen Inc | $706,000 | +4.9% | 4,102 | 0.0% | 0.58% | +0.7% | |
| VFC | V. F. Corporation | $690,000 | +4.9% | 11,972 | 0.0% | 0.57% | +0.5% | |
| VZ | Sell | Verizon Communications | $559,000 | -10.8% | 12,522 | -2.7% | 0.46% | -14.6% |
| T | At&t Corp Com New | $525,000 | -9.2% | 13,905 | 0.0% | 0.43% | -12.8% | |
| UL | Unilever Plcspon adr new | $477,000 | +9.7% | 8,814 | 0.0% | 0.39% | +5.1% | |
| NKE | Nike Inccl b | $431,000 | +5.9% | 7,303 | 0.0% | 0.35% | +1.4% | |
| MDT | Sell | Medtronic Inc | $428,000 | +7.3% | 4,822 | -2.5% | 0.35% | +2.9% |
| CVX | Chevron Texaco Corp | $409,000 | -2.9% | 3,923 | 0.0% | 0.34% | -6.9% | |
| BMY | Bristol Myers Squibb Co | $404,000 | +2.5% | 7,245 | 0.0% | 0.33% | -1.8% | |
| UTX | United Technologies Corp | $379,000 | +8.9% | 3,100 | 0.0% | 0.31% | +4.4% | |
| LGND | Ligand Pharmaceuticals | $364,000 | +14.5% | 3,000 | 0.0% | 0.30% | +9.9% | |
| GPC | Sell | Genuine Parts Co | $357,000 | -2.5% | 3,854 | -2.8% | 0.29% | -6.4% |
| CMCSA | Comcast Corp New Cl Acl a | $351,000 | +3.5% | 9,006 | 0.0% | 0.29% | -0.7% | |
| PEP | Pepsico Inc | $328,000 | +3.5% | 2,837 | 0.0% | 0.27% | -0.7% | |
| DIS | Disney Walt Co Holding Co | $325,000 | -6.3% | 3,057 | 0.0% | 0.27% | -10.1% | |
| TROW | Price T Rowe Group Inc. | $323,000 | +8.8% | 4,356 | 0.0% | 0.26% | +4.3% | |
| PNC | Pnc Financial Services Group I | $315,000 | +3.6% | 2,525 | 0.0% | 0.26% | -0.8% | |
| GIS | General Mills | $297,000 | -6.0% | 5,363 | 0.0% | 0.24% | -9.6% | |
| EMR | Sell | Emerson Electric Co | $292,000 | -11.0% | 4,892 | -10.7% | 0.24% | -14.6% |
| BX | Sell | Blackstone Group LP | $279,000 | +5.3% | 8,371 | -6.4% | 0.23% | +0.9% |
| BRKA | Berkshire Hathaway Class Acl a | $255,000 | +2.0% | 1 | 0.0% | 0.21% | -2.3% | |
| HAL | Halliburton Co | $253,000 | -13.1% | 5,916 | 0.0% | 0.21% | -16.9% | |
| IBM | Intl Business Mach | $231,000 | -11.5% | 1,500 | 0.0% | 0.19% | -15.2% | |
| KO | Sell | Coca Cola Co | $216,000 | -5.3% | 4,810 | -10.6% | 0.18% | -9.2% |
| CSCO | Cisco Systems Inc | $188,000 | -7.4% | 5,999 | 0.0% | 0.15% | -11.5% | |
| NVS | Novartis Ag Spon Adrsponsored adr | $185,000 | +12.1% | 2,216 | 0.0% | 0.15% | +7.8% | |
| INTC | Intel Corp | $151,000 | -6.2% | 4,468 | 0.0% | 0.12% | -10.1% | |
| CL | Colgate Palmolive | $148,000 | +1.4% | 2,000 | 0.0% | 0.12% | -3.2% | |
| GS | New | Goldman Sachs Group Inc | $128,000 | – | 578 | +100.0% | 0.10% | – |
| MS | Morgan Stanley | $59,000 | +3.5% | 1,320 | 0.0% | 0.05% | -2.0% | |
| TSCO | Exit | Tractor Supply Company | $0 | – | -14,427 | -100.0% | -0.85% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -19,125 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.