$127 Million is the total value of SECURITY ASSET MANAGEMENT's 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | $8,042,000 | +4.5% | 84,200 | 0.0% | 6.34% | +0.4% | |
| MA | Sell | Mastercard Inc.cl a | $6,026,000 | +11.4% | 42,677 | -4.2% | 4.75% | +7.1% |
| FB | Sell | Facebookcl a | $5,816,000 | +9.1% | 34,035 | -3.6% | 4.58% | +4.9% |
| AMT | American Tower Corp | $4,811,000 | +3.3% | 35,200 | 0.0% | 3.79% | -0.7% | |
| FRC | Sell | First Republic Bank San Franci | $4,587,000 | +4.1% | 43,913 | -0.2% | 3.62% | +0.1% |
| ROP | Sell | Roper Technologies | $4,318,000 | +3.3% | 17,739 | -1.8% | 3.40% | -0.8% |
| CME | CME Group | $3,641,000 | +8.3% | 26,834 | 0.0% | 2.87% | +4.1% | |
| DHR | Buy | Danaher Corp | $3,490,000 | +1.8% | 40,686 | +0.1% | 2.75% | -2.1% |
| BLK | Blackrock Inc. | $3,430,000 | +5.9% | 7,671 | 0.0% | 2.70% | +1.8% | |
| NFLX | Sell | Netflix, Inc | $3,145,000 | +14.8% | 17,342 | -5.4% | 2.48% | +10.4% |
| JNJ | Johnson & Johnson Com | $3,087,000 | -1.7% | 23,745 | 0.0% | 2.43% | -5.5% | |
| ECL | Sell | Ecolab Inc. | $3,005,000 | -5.5% | 23,363 | -2.5% | 2.37% | -9.2% |
| AMZN | Sell | Amazon.Com | $2,936,000 | -1.0% | 3,054 | -0.3% | 2.31% | -4.9% |
| GOOG | Alphabet Cl Ccap stk cl c | $2,898,000 | +5.5% | 3,022 | 0.0% | 2.28% | +1.5% | |
| IDXX | Sell | Idexx Laboratories Inc | $2,824,000 | -4.2% | 18,159 | -0.5% | 2.23% | -7.9% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $2,579,000 | +3.8% | 2,649 | -0.9% | 2.03% | -0.2% |
| V | Sell | Visa Inc. | $2,571,000 | +2.0% | 24,430 | -9.1% | 2.03% | -1.9% |
| WFC | Wells Fargo & Co New | $2,537,000 | -0.5% | 46,002 | 0.0% | 2.00% | -4.3% | |
| AME | Ametek Inc | $2,400,000 | +9.0% | 36,335 | 0.0% | 1.89% | +4.8% | |
| ILMN | Illumina Inc | $2,378,000 | +14.8% | 11,939 | 0.0% | 1.88% | +10.4% | |
| ALGN | Align Technology, Inc. | $2,372,000 | +24.1% | 12,735 | 0.0% | 1.87% | +19.3% | |
| PCLN | Sell | Priceline | $2,331,000 | -5.8% | 1,273 | -3.8% | 1.84% | -9.5% |
| AAPL | Sell | Apple Computer Inc | $2,263,000 | -0.2% | 14,681 | -6.8% | 1.78% | -4.1% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $2,197,000 | +13.4% | 45,628 | +1.0% | 1.73% | +9.0% |
| AWK | Buy | American Water Works | $2,125,000 | +10.2% | 26,268 | +6.1% | 1.68% | +5.9% |
| CXO | Concho Resources Inc | $1,975,000 | +8.4% | 14,992 | 0.0% | 1.56% | +4.2% | |
| AGN | Buy | Allergan Inc. | $1,950,000 | -1.6% | 9,513 | +16.8% | 1.54% | -5.4% |
| FISV | Buy | Fiserv Inc Wis | $1,924,000 | +6.1% | 14,916 | +0.7% | 1.52% | +2.0% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,782,000 | +13.9% | 29,418 | 0.0% | 1.40% | +9.5% | |
| VNTV | Buy | Vantiv Inccl a | $1,722,000 | +15.3% | 24,431 | +3.6% | 1.36% | +10.9% |
| PM | Philip Morris International | $1,707,000 | -5.5% | 15,373 | 0.0% | 1.35% | -9.1% | |
| MKL | Buy | Markel | $1,653,000 | +22.4% | 1,548 | +11.8% | 1.30% | +17.6% |
| TFX | Buy | Teleflex Incorporated | $1,563,000 | +54.9% | 6,458 | +32.9% | 1.23% | +49.0% |
| PG | Procter & Gamble Co | $1,474,000 | +4.4% | 16,198 | 0.0% | 1.16% | +0.3% | |
| ABBV | Abbvie Inc | $1,460,000 | +22.6% | 16,430 | 0.0% | 1.15% | +17.8% | |
| TER | Buy | Teradyne | $1,457,000 | +33.3% | 39,060 | +7.3% | 1.15% | +28.2% |
| XOM | Sell | Exxon Mobil Corp | $1,442,000 | -4.3% | 17,584 | -5.8% | 1.14% | -8.0% |
| MO | Buy | Altria Group Inc | $1,410,000 | -13.3% | 22,231 | +1.7% | 1.11% | -16.6% |
| MMM | 3m Co | $1,407,000 | +0.9% | 6,701 | 0.0% | 1.11% | -3.1% | |
| HD | Home Depot Inc | $1,315,000 | +6.7% | 8,037 | 0.0% | 1.04% | +2.6% | |
| ABT | Abbott Labs | $1,181,000 | +9.8% | 22,133 | 0.0% | 0.93% | +5.6% | |
| MSFT | Buy | Microsoft Corp Com | $1,022,000 | +10.2% | 13,726 | +2.1% | 0.81% | +6.1% |
| MRK | Buy | Merck & Co Inc New Com | $952,000 | +1.1% | 14,867 | +1.1% | 0.75% | -3.0% |
| BRKB | Berkshire Hathaway Class B Newcl b new | $946,000 | +8.2% | 5,159 | 0.0% | 0.75% | +4.0% | |
| GE | Sell | Genl Electric Co | $871,000 | -14.4% | 36,006 | -4.4% | 0.69% | -17.6% |
| CELG | Sell | Celgene Corporation | $801,000 | -1.2% | 5,493 | -12.0% | 0.63% | -5.1% |
| AMGN | Buy | Amgen Inc | $787,000 | +11.5% | 4,221 | +2.9% | 0.62% | +7.1% |
| VFC | Buy | V. F. Corporation | $771,000 | +11.7% | 12,131 | +1.3% | 0.61% | +7.4% |
| PFE | Sell | Pfizer Inc Com | $768,000 | +5.3% | 21,510 | -0.9% | 0.60% | +1.2% |
| VZ | Sell | Verizon Communications | $602,000 | +7.7% | 12,154 | -2.9% | 0.48% | +3.7% |
| T | At&t Corp Com New | $545,000 | +3.8% | 13,905 | 0.0% | 0.43% | -0.2% | |
| UL | Unilever Plcspon adr new | $511,000 | +7.1% | 8,814 | 0.0% | 0.40% | +3.1% | |
| BMY | Bristol Myers Squibb Co | $462,000 | +14.4% | 7,245 | 0.0% | 0.36% | +10.0% | |
| LGND | Ligand Pharmaceuticals | $408,000 | +12.1% | 3,000 | 0.0% | 0.32% | +7.7% | |
| TROW | Price T Rowe Group Inc. | $395,000 | +22.3% | 4,356 | 0.0% | 0.31% | +17.4% | |
| CVX | Sell | Chevron Texaco Corp | $391,000 | -4.4% | 3,326 | -15.2% | 0.31% | -8.1% |
| NKE | Nike Inccl b | $379,000 | -12.1% | 7,303 | 0.0% | 0.30% | -15.3% | |
| MDT | Medtronic Inc | $375,000 | -12.4% | 4,822 | 0.0% | 0.30% | -15.7% | |
| GPC | Genuine Parts Co | $369,000 | +3.4% | 3,854 | 0.0% | 0.29% | -0.7% | |
| UTX | United Technologies Corp | $360,000 | -5.0% | 3,100 | 0.0% | 0.28% | -8.7% | |
| CMCSA | Comcast Corp New Cl Acl a | $347,000 | -1.1% | 9,006 | 0.0% | 0.27% | -4.9% | |
| PNC | Pnc Financial Services Group I | $340,000 | +7.9% | 2,525 | 0.0% | 0.27% | +3.9% | |
| PEP | Pepsico Inc | $316,000 | -3.7% | 2,837 | 0.0% | 0.25% | -7.4% | |
| EMR | Emerson Electric Co | $307,000 | +5.1% | 4,892 | 0.0% | 0.24% | +1.3% | |
| DIS | Disney Walt Co Holding Co | $301,000 | -7.4% | 3,057 | 0.0% | 0.24% | -11.2% | |
| BX | Blackstone Group LP | $279,000 | 0.0% | 8,371 | 0.0% | 0.22% | -3.9% | |
| GIS | General Mills | $278,000 | -6.4% | 5,363 | 0.0% | 0.22% | -10.2% | |
| BRKA | Berkshire Hathaway Class Acl a | $275,000 | +7.8% | 1 | 0.0% | 0.22% | +3.8% | |
| IBM | Intl Business Mach | $218,000 | -5.6% | 1,500 | 0.0% | 0.17% | -9.0% | |
| KO | Coca Cola Co | $216,000 | 0.0% | 4,810 | 0.0% | 0.17% | -4.0% | |
| CSCO | Cisco Systems Inc | $202,000 | +7.4% | 5,999 | 0.0% | 0.16% | +3.2% | |
| INTC | Buy | Intel Corp | $192,000 | +27.2% | 5,040 | +12.8% | 0.15% | +21.8% |
| NVS | Novartis Ag Spon Adrsponsored adr | $190,000 | +2.7% | 2,216 | 0.0% | 0.15% | -1.3% | |
| CL | Colgate Palmolive | $146,000 | -1.4% | 2,000 | 0.0% | 0.12% | -5.0% | |
| GS | Goldman Sachs Group Inc | $137,000 | +7.0% | 578 | 0.0% | 0.11% | +2.9% | |
| HAL | Sell | Halliburton Co | $99,000 | -60.9% | 2,156 | -63.6% | 0.08% | -62.3% |
| MS | Morgan Stanley | $64,000 | +8.5% | 1,320 | 0.0% | 0.05% | +4.2% | |
| MCO | Exit | Moody's Corporation | $0 | – | -11,754 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.