$134 Million is the total value of SECURITY ASSET MANAGEMENT's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase | $8,893,000 | +1.6% | 80,863 | -1.2% | 6.64% | +0.5% |
| MA | Sell | Mastercard Inc.cl a | $6,186,000 | +14.2% | 35,317 | -1.3% | 4.62% | +13.0% |
| AMT | Sell | American Tower Corp | $4,882,000 | -1.0% | 33,589 | -2.9% | 3.64% | -2.1% |
| ROP | Sell | Roper Technologies | $4,767,000 | +6.6% | 16,983 | -1.6% | 3.56% | +5.5% |
| FB | Sell | Facebookcl a | $4,602,000 | -17.0% | 28,802 | -8.3% | 3.44% | -17.9% |
| CME | Buy | CME Group | $4,342,000 | +10.8% | 26,844 | +0.0% | 3.24% | +9.6% |
| AMZN | Sell | Amazon.Com | $4,090,000 | +14.7% | 2,826 | -7.3% | 3.05% | +13.5% |
| FRC | Buy | First Republic Bank San Franci | $4,084,000 | +7.8% | 44,099 | +0.9% | 3.05% | +6.7% |
| BLK | Sell | Blackrock Inc. | $4,046,000 | +5.1% | 7,468 | -0.3% | 3.02% | +4.0% |
| DHR | Sell | Danaher Corp | $3,992,000 | +5.2% | 40,771 | -0.3% | 2.98% | +4.1% |
| ECL | Sell | Ecolab Inc. | $3,135,000 | +1.8% | 22,868 | -0.4% | 2.34% | +0.6% |
| IDXX | Sell | Idexx Laboratories Inc | $3,098,000 | +10.1% | 16,185 | -10.1% | 2.31% | +8.9% |
| JNJ | Buy | Johnson & Johnson Com | $3,085,000 | -7.0% | 24,070 | +1.4% | 2.30% | -8.0% |
| NFLX | Sell | Netflix, Inc | $2,921,000 | -8.4% | 9,890 | -40.5% | 2.18% | -9.4% |
| ALGN | Sell | Align Technology, Inc. | $2,917,000 | +3.7% | 11,615 | -8.3% | 2.18% | +2.5% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $2,852,000 | -8.4% | 2,764 | -7.1% | 2.13% | -9.3% |
| ILMN | Sell | Illumina Inc | $2,721,000 | +7.6% | 11,509 | -0.5% | 2.03% | +6.4% |
| V | Sell | Visa Inc. | $2,716,000 | +2.8% | 22,708 | -2.0% | 2.03% | +1.6% |
| BKNG | New | Booking Hldgs Inc | $2,663,000 | – | 1,280 | +100.0% | 1.99% | – |
| AME | Sell | Ametek Inc | $2,602,000 | +2.6% | 34,245 | -2.1% | 1.94% | +1.5% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $2,521,000 | -8.0% | 2,431 | -6.5% | 1.88% | -9.0% |
| CXO | Buy | Concho Resources Inc | $2,359,000 | +4.2% | 15,689 | +4.1% | 1.76% | +3.1% |
| AWK | Buy | American Water Works | $2,260,000 | -8.7% | 27,515 | +1.7% | 1.69% | -9.7% |
| AAPL | Sell | Apple Computer Inc | $2,189,000 | -9.3% | 13,045 | -8.5% | 1.63% | -10.3% |
| FISV | Buy | Fiserv Inc Wis | $2,171,000 | +9.0% | 30,444 | +100.4% | 1.62% | +7.9% |
| MKL | Buy | Markel | $2,018,000 | +12.7% | 1,724 | +9.7% | 1.51% | +11.5% |
| WP | New | Worldpay Inc.cl a | $2,015,000 | – | 24,501 | +100.0% | 1.50% | – |
| EQIX | New | Equinix Inc | $1,969,000 | – | 4,710 | +100.0% | 1.47% | – |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,888,000 | -4.3% | 29,582 | 0.0% | 1.41% | -5.4% | |
| DOV | New | Dover Corp | $1,879,000 | – | 19,132 | +100.0% | 1.40% | – |
| TER | Sell | Teradyne | $1,798,000 | +8.6% | 39,335 | -0.6% | 1.34% | +7.4% |
| TFX | Buy | Teleflex Incorporated | $1,696,000 | +4.3% | 6,653 | +1.8% | 1.27% | +3.2% |
| WST | Buy | West Pharmaceuticals Services | $1,684,000 | +64.9% | 19,079 | +84.3% | 1.26% | +63.0% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $1,654,000 | -2.8% | 48,430 | +4.8% | 1.24% | -3.8% |
| MMM | Buy | 3m Co | $1,506,000 | -4.5% | 6,861 | +2.4% | 1.12% | -5.5% |
| HD | Buy | Home Depot Inc | $1,485,000 | -2.5% | 8,332 | +3.7% | 1.11% | -3.5% |
| ABBV | Sell | Abbvie Inc | $1,470,000 | -7.5% | 15,530 | -5.5% | 1.10% | -8.5% |
| PM | Sell | Philip Morris International | $1,414,000 | -12.9% | 14,229 | -7.4% | 1.06% | -13.9% |
| ABT | Buy | Abbott Labs | $1,345,000 | +6.5% | 22,453 | +1.4% | 1.00% | +5.4% |
| XYL | Buy | XYLEM Inc. | $1,314,000 | +15.2% | 17,085 | +2.1% | 0.98% | +13.9% |
| XOM | Buy | Exxon Mobil Corp | $1,305,000 | -8.9% | 17,491 | +2.1% | 0.97% | -9.9% |
| PG | Buy | Procter & Gamble Co | $1,298,000 | -12.8% | 16,374 | +1.1% | 0.97% | -13.7% |
| MO | Sell | Altria Group Inc | $1,251,000 | -19.8% | 20,073 | -8.1% | 0.93% | -20.6% |
| MSFT | Buy | Microsoft Corp Com | $1,231,000 | +8.4% | 13,483 | +1.5% | 0.92% | +7.2% |
| BRKB | Buy | Berkshire Hathaway Class B Newcl b new | $971,000 | +3.5% | 4,869 | +2.9% | 0.72% | +2.4% |
| VFC | V. F. Corporation | $771,000 | +0.1% | 10,407 | 0.0% | 0.58% | -0.9% | |
| PFE | Sell | Pfizer Inc Com | $762,000 | -7.9% | 21,473 | -5.9% | 0.57% | -8.8% |
| MRK | Sell | Merck & Co Inc New Com | $747,000 | -4.4% | 13,712 | -1.3% | 0.56% | -5.3% |
| AMGN | Amgen Inc | $672,000 | -1.9% | 3,939 | 0.0% | 0.50% | -2.9% | |
| VZ | Buy | Verizon Communications | $590,000 | -8.2% | 12,347 | +1.6% | 0.44% | -9.3% |
| T | Buy | At&t Corp Com New | $520,000 | -3.9% | 14,576 | +4.8% | 0.39% | -4.9% |
| CELG | Celgene Corporation | $490,000 | -14.5% | 5,493 | 0.0% | 0.37% | -15.3% | |
| UL | Unilever Plcspon adr new | $490,000 | +0.4% | 8,814 | 0.0% | 0.37% | -0.5% | |
| TROW | Price T Rowe Group Inc. | $470,000 | +2.8% | 4,356 | 0.0% | 0.35% | +1.7% | |
| BMY | Buy | Bristol Myers Squibb Co | $467,000 | +5.2% | 7,383 | +1.9% | 0.35% | +4.2% |
| NKE | Nike Inccl b | $447,000 | +6.2% | 6,730 | 0.0% | 0.33% | +5.0% | |
| CVX | Buy | Chevron Texaco Corp | $392,000 | -5.8% | 3,436 | +3.3% | 0.29% | -6.7% |
| UTX | United Technologies Corp | $390,000 | -1.3% | 3,100 | 0.0% | 0.29% | -2.3% | |
| MDT | Medtronic Inc | $376,000 | -0.5% | 4,682 | 0.0% | 0.28% | -1.4% | |
| GPC | Genuine Parts Co | $346,000 | -5.5% | 3,854 | 0.0% | 0.26% | -6.5% | |
| EMR | Emerson Electric Co | $334,000 | -2.1% | 4,892 | 0.0% | 0.25% | -3.1% | |
| PEP | Buy | Pepsico Inc | $331,000 | -2.6% | 3,037 | +7.0% | 0.25% | -3.9% |
| DIS | Buy | Disney Walt Co Holding Co | $327,000 | -0.6% | 3,257 | +6.5% | 0.24% | -1.6% |
| CMCSA | Comcast Corp New Cl Acl a | $308,000 | -14.7% | 9,006 | 0.0% | 0.23% | -15.4% | |
| BRKA | Berkshire Hathaway Class Acl a | $299,000 | +0.3% | 1 | 0.0% | 0.22% | -0.9% | |
| TGT | Buy | Target Corp | $298,000 | +159.1% | 4,292 | +142.5% | 0.22% | +155.2% |
| PNC | Pnc Financial Services Group I | $292,000 | +5.0% | 1,928 | 0.0% | 0.22% | +3.8% | |
| INTC | Buy | Intel Corp | $273,000 | +17.2% | 5,240 | +4.0% | 0.20% | +15.9% |
| CSCO | Buy | Cisco Systems Inc | $268,000 | +16.5% | 6,249 | +4.2% | 0.20% | +14.9% |
| BX | Blackstone Group LP | $267,000 | -0.4% | 8,371 | 0.0% | 0.20% | -1.5% | |
| IBM | Buy | Intl Business Mach | $261,000 | +13.5% | 1,700 | +13.3% | 0.20% | +12.1% |
| GIS | General Mills | $242,000 | -23.9% | 5,363 | 0.0% | 0.18% | -24.6% | |
| KO | Coca Cola Co | $209,000 | -5.4% | 4,810 | 0.0% | 0.16% | -6.6% | |
| NVS | Novartis Ag Spon Adrsponsored adr | $189,000 | -3.6% | 2,339 | 0.0% | 0.14% | -4.7% | |
| GS | Buy | Goldman Sachs Group Inc | $183,000 | +24.5% | 728 | +26.0% | 0.14% | +23.4% |
| WFC | Sell | Wells Fargo & Co New | $132,000 | -95.2% | 2,523 | -94.4% | 0.10% | -95.2% |
| BAC | Buy | Bank Of Amer Corp | $131,000 | +129.8% | 4,365 | +124.3% | 0.10% | +127.9% |
| GE | Sell | Genl Electric Co | $118,000 | -75.4% | 8,748 | -68.2% | 0.09% | -75.6% |
| CL | Sell | Colgate Palmolive | $111,000 | -26.5% | 1,550 | -22.5% | 0.08% | -27.2% |
| HAL | Halliburton Co | $101,000 | -3.8% | 2,156 | 0.0% | 0.08% | -5.1% | |
| MS | Morgan Stanley | $71,000 | +2.9% | 1,320 | 0.0% | 0.05% | +1.9% | |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -24,581 | -100.0% | -1.36% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -33,833 | -100.0% | -1.37% | – |
| PCLN | Exit | Priceline | $0 | – | -1,273 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.