$133 Million is the total value of SECURITY ASSET MANAGEMENT's 80 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp | $3,795,000 | +8.7% | 40,886 | +0.5% | 2.86% | +4.1% |
| AWK | Buy | American Water Works | $2,475,000 | +16.5% | 27,050 | +3.0% | 1.87% | +11.5% |
| CXO | Buy | Concho Resources Inc | $2,263,000 | +14.6% | 15,064 | +0.5% | 1.71% | +9.7% |
| FISV | Buy | Fiserv Inc Wis | $1,992,000 | +3.5% | 15,192 | +1.9% | 1.50% | -0.9% |
| RDSA | Buy | Royal Dutch Shell Class Aspons adr a | $1,973,000 | +10.7% | 29,582 | +0.6% | 1.49% | +6.0% |
| VNTV | Buy | Vantiv Inccl a | $1,808,000 | +5.0% | 24,581 | +0.6% | 1.36% | +0.5% |
| MKL | Buy | Markel | $1,790,000 | +8.3% | 1,571 | +1.5% | 1.35% | +3.7% |
| ZAYO | New | Zayo Group Holdings Inc. | $1,701,000 | – | 46,230 | +100.0% | 1.28% | – |
| TER | Buy | Teradyne | $1,656,000 | +13.7% | 39,560 | +1.3% | 1.25% | +8.8% |
| TFX | Buy | Teleflex Incorporated | $1,626,000 | +4.0% | 6,533 | +1.2% | 1.23% | -0.4% |
| XYL | New | XYLEM Inc. | $1,141,000 | – | 16,735 | +100.0% | 0.86% | – |
| WST | New | West Pharmaceuticals Services | $1,021,000 | – | 10,350 | +100.0% | 0.77% | – |
| PFE | Buy | Pfizer Inc Com | $827,000 | +7.7% | 22,827 | +6.1% | 0.62% | +3.1% |
| NVS | Buy | Novartis Ag Spon Adrsponsored adr | $196,000 | +3.2% | 2,339 | +5.6% | 0.15% | -1.3% |
| TGT | New | Target Corp | $115,000 | – | 1,770 | +100.0% | 0.09% | – |
| BAC | New | Bank Of Amer Corp | $57,000 | – | 1,946 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.