$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp | $3,490,000 | +1.8% | 40,686 | +0.1% | 2.75% | -2.1% |
| 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% |
| 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% |
| VNTV | Buy | Vantiv Inccl a | $1,722,000 | +15.3% | 24,431 | +3.6% | 1.36% | +10.9% |
| 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% |
| TER | Buy | Teradyne | $1,457,000 | +33.3% | 39,060 | +7.3% | 1.15% | +28.2% |
| MO | Buy | Altria Group Inc | $1,410,000 | -13.3% | 22,231 | +1.7% | 1.11% | -16.6% |
| 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% |
| 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% |
| INTC | Buy | Intel Corp | $192,000 | +27.2% | 5,040 | +12.8% | 0.15% | +21.8% |
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.