$152 Million is the total value of SECURITY ASSET MANAGEMENT's 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase | $9,056,000 | +8.5% | 80,255 | +0.2% | 5.95% | +1.0% |
| MA | Sell | Mastercard Inc.cl a | $7,224,000 | +9.9% | 32,451 | -3.0% | 4.75% | +2.4% |
| AMZN | Sell | Amazon.Com | $5,292,000 | +15.0% | 2,642 | -2.4% | 3.48% | +7.1% |
| ROP | Sell | Roper Technologies | $5,016,000 | +6.9% | 16,933 | -0.4% | 3.30% | -0.4% |
| AMT | Sell | American Tower Corp | $4,670,000 | -2.6% | 32,141 | -3.3% | 3.07% | -9.3% |
| CME | Buy | CME Group | $4,481,000 | +4.0% | 26,324 | +0.1% | 2.94% | -3.1% |
| DHR | Buy | Danaher Corp | $4,443,000 | +10.3% | 40,891 | +0.2% | 2.92% | +2.7% |
| FRC | Buy | First Republic Bank San Franci | $4,238,000 | -0.7% | 44,149 | +0.1% | 2.78% | -7.5% |
| ALGN | Sell | Align Technology, Inc. | $4,084,000 | +10.1% | 10,440 | -3.7% | 2.68% | +2.5% |
| ILMN | Sell | Illumina Inc | $3,948,000 | +22.6% | 10,755 | -6.7% | 2.59% | +14.2% |
| IDXX | Sell | Idexx Laboratories Inc | $3,791,000 | +12.5% | 15,185 | -1.8% | 2.49% | +4.7% |
| ECL | Sell | Ecolab Inc. | $3,585,000 | +11.5% | 22,865 | -0.2% | 2.36% | +3.9% |
| BLK | Buy | Blackrock Inc. | $3,539,000 | -5.2% | 7,508 | +0.4% | 2.32% | -11.7% |
| NFLX | Netflix, Inc | $3,427,000 | -4.4% | 9,159 | 0.0% | 2.25% | -11.0% | |
| V | Visa Inc. | $3,414,000 | +13.3% | 22,748 | 0.0% | 2.24% | +5.6% | |
| JNJ | Buy | Johnson & Johnson Com | $3,372,000 | +15.4% | 24,405 | +1.4% | 2.22% | +7.5% |
| GOOG | Alphabet Cl Ccap stk cl c | $3,299,000 | +7.0% | 2,764 | 0.0% | 2.17% | -0.4% | |
| AAPL | Buy | Apple Computer Inc | $3,003,000 | +23.0% | 13,303 | +0.9% | 1.97% | +14.6% |
| GOOGL | Alphabet Cl Acap stk cl a | $2,934,000 | +6.9% | 2,431 | 0.0% | 1.93% | -0.5% | |
| AWK | Sell | American Water Works | $2,731,000 | +2.5% | 31,045 | -0.5% | 1.79% | -4.6% |
| AME | Buy | Ametek Inc | $2,730,000 | +9.8% | 34,505 | +0.2% | 1.79% | +2.2% |
| WST | Buy | West Pharmaceuticals Services | $2,624,000 | +24.8% | 21,254 | +0.4% | 1.72% | +16.3% |
| FISV | Buy | Fiserv Inc Wis | $2,602,000 | +11.7% | 31,584 | +0.4% | 1.71% | +4.0% |
| BKNG | Booking Hldgs Inc | $2,540,000 | -2.1% | 1,280 | 0.0% | 1.67% | -8.8% | |
| WP | Worldpay Inc.cl a | $2,506,000 | +23.9% | 24,741 | 0.0% | 1.65% | +15.3% | |
| ZTS | Buy | Zoetis Inc.cl a | $2,420,000 | +7.8% | 26,430 | +0.3% | 1.59% | +0.4% |
| CXO | Buy | Concho Resources Inc | $2,418,000 | +10.9% | 15,829 | +0.4% | 1.59% | +3.3% |
| FB | Sell | Facebookcl a | $2,386,000 | -42.7% | 14,510 | -32.3% | 1.57% | -46.6% |
| DOV | Buy | Dover Corp | $2,324,000 | +21.7% | 26,255 | +0.7% | 1.53% | +13.4% |
| MKL | Buy | Markel | $2,243,000 | +10.3% | 1,887 | +0.6% | 1.47% | +2.8% |
| EQIX | Sell | Equinix Inc | $2,136,000 | +0.5% | 4,935 | -0.2% | 1.40% | -6.5% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $2,016,000 | -1.6% | 29,582 | 0.0% | 1.32% | -8.4% | |
| MSFT | Buy | Microsoft Corp Com | $1,895,000 | +17.0% | 16,569 | +0.9% | 1.24% | +9.0% |
| TFX | Buy | Teleflex Incorporated | $1,872,000 | +0.6% | 7,035 | +1.4% | 1.23% | -6.2% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $1,820,000 | -4.2% | 52,425 | +0.7% | 1.20% | -10.7% |
| HD | Buy | Home Depot Inc | $1,799,000 | +8.6% | 8,686 | +2.4% | 1.18% | +1.2% |
| BFAM | Buy | Bright Horizons Family | $1,713,000 | +58.3% | 14,540 | +37.8% | 1.12% | +47.4% |
| ABT | Buy | Abbott Labs | $1,676,000 | +22.4% | 22,843 | +1.7% | 1.10% | +14.0% |
| MASI | Buy | Massimo Corporation | $1,598,000 | +33.1% | 12,834 | +4.4% | 1.05% | +24.0% |
| TER | Sell | Teradyne | $1,520,000 | -3.4% | 41,106 | -0.6% | 1.00% | -10.0% |
| ABBV | Buy | Abbvie Inc | $1,506,000 | +4.7% | 15,920 | +2.5% | 0.99% | -2.6% |
| MMM | Buy | 3m Co | $1,488,000 | +10.2% | 7,062 | +2.9% | 0.98% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $1,468,000 | +2.4% | 17,267 | -0.4% | 0.96% | -4.6% |
| XYL | Buy | XYLEM Inc. | $1,424,000 | +19.5% | 17,835 | +0.8% | 0.94% | +11.2% |
| PG | Procter & Gamble Co | $1,363,000 | +6.7% | 16,374 | 0.0% | 0.90% | -0.7% | |
| MO | Altria Group Inc | $1,131,000 | +6.2% | 18,751 | 0.0% | 0.74% | -1.1% | |
| PM | Philip Morris International | $1,127,000 | +1.0% | 13,817 | 0.0% | 0.74% | -6.0% | |
| BRKB | Buy | Berkshire Hathaway Class B Newcl b new | $1,096,000 | +17.6% | 5,119 | +2.5% | 0.72% | +9.6% |
| VFC | V. F. Corporation | $973,000 | +14.7% | 10,407 | 0.0% | 0.64% | +6.9% | |
| MRK | Merck & Co Inc New Com | $953,000 | +16.8% | 13,440 | 0.0% | 0.63% | +8.7% | |
| PFE | Pfizer Inc Com | $923,000 | +21.4% | 20,950 | 0.0% | 0.61% | +13.1% | |
| AMGN | Sell | Amgen Inc | $811,000 | +11.6% | 3,913 | -0.7% | 0.53% | +3.9% |
| VZ | Verizon Communications | $659,000 | +6.1% | 12,347 | 0.0% | 0.43% | -1.1% | |
| NKE | Buy | Nike Inccl b | $604,000 | +12.7% | 7,130 | +5.9% | 0.40% | +5.0% |
| T | At&t Corp Com New | $489,000 | +4.5% | 14,576 | 0.0% | 0.32% | -2.7% | |
| UL | Unilever Plcspon adr new | $485,000 | -0.4% | 8,814 | 0.0% | 0.32% | -7.3% | |
| TROW | Price T Rowe Group Inc. | $476,000 | -5.9% | 4,356 | 0.0% | 0.31% | -12.3% | |
| MDT | Medtronic Inc | $435,000 | +15.1% | 4,417 | 0.0% | 0.29% | +7.1% | |
| BMY | Sell | Bristol Myers Squibb Co | $434,000 | +6.1% | 6,983 | -5.4% | 0.28% | -1.0% |
| UTX | United Technologies Corp | $433,000 | +11.6% | 3,100 | 0.0% | 0.28% | +3.6% | |
| TGT | Target Corp | $423,000 | +15.9% | 4,790 | 0.0% | 0.28% | +8.2% | |
| CVX | Chevron Texaco Corp | $420,000 | -3.2% | 3,436 | 0.0% | 0.28% | -9.8% | |
| GPC | Genuine Parts Co | $383,000 | +8.2% | 3,854 | 0.0% | 0.25% | +0.8% | |
| DIS | Buy | Disney Walt Co Holding Co | $381,000 | +15.1% | 3,257 | +3.2% | 0.25% | +7.3% |
| EMR | Emerson Electric Co | $375,000 | +10.9% | 4,892 | 0.0% | 0.25% | +3.4% | |
| PEP | Buy | Pepsico Inc | $360,000 | +8.8% | 3,217 | +5.9% | 0.24% | +1.7% |
| CMCSA | Comcast Corp New Cl Acl a | $319,000 | +8.1% | 9,006 | 0.0% | 0.21% | +1.0% | |
| BRKA | Berkshire Hathaway Class Acl a | $320,000 | +13.5% | 1 | 0.0% | 0.21% | +5.5% | |
| BX | Blackstone Group LP | $319,000 | +18.6% | 8,371 | 0.0% | 0.21% | +10.5% | |
| CSCO | Buy | Cisco Systems Inc | $314,000 | +16.7% | 6,449 | +3.2% | 0.21% | +8.4% |
| PNC | Pnc Financial Services Group I | $263,000 | +1.2% | 1,928 | 0.0% | 0.17% | -5.5% | |
| GIS | General Mills | $230,000 | -3.0% | 5,363 | 0.0% | 0.15% | -9.6% | |
| IBM | Intl Business Mach | $227,000 | +8.1% | 1,500 | 0.0% | 0.15% | +0.7% | |
| INTC | Sell | Intel Corp | $225,000 | -13.5% | 4,757 | -9.2% | 0.15% | -19.1% |
| KO | Coca Cola Co | $222,000 | +5.2% | 4,810 | 0.0% | 0.15% | -2.0% | |
| NVS | Novartis Ag Spon Adrsponsored adr | $202,000 | +14.1% | 2,339 | 0.0% | 0.13% | +6.4% | |
| GS | Goldman Sachs Group Inc | $163,000 | +1.2% | 728 | 0.0% | 0.11% | -6.1% | |
| WFC | Wells Fargo & Co New | $133,000 | -5.0% | 2,523 | 0.0% | 0.09% | -12.1% | |
| BAC | Bank Of Amer Corp | $129,000 | +4.9% | 4,365 | 0.0% | 0.08% | -2.3% | |
| HAL | Halliburton Co | $87,000 | -10.3% | 2,156 | 0.0% | 0.06% | -16.2% | |
| MS | Morgan Stanley | $61,000 | -3.2% | 1,320 | 0.0% | 0.04% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.