$156 Million is the total value of SECURITY ASSET MANAGEMENT's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase | $8,603,000 | +5.6% | 76,947 | -4.4% | 5.51% | +2.6% |
| MA | Sell | Mastercard Inc.cl a | $7,674,000 | +3.1% | 29,009 | -8.3% | 4.91% | +0.1% |
| AMT | Sell | American Tower Corp | $6,011,000 | -3.2% | 29,400 | -6.7% | 3.85% | -6.0% |
| ROP | Sell | Roper Technologies | $5,777,000 | +0.5% | 15,772 | -6.1% | 3.70% | -2.4% |
| DHR | Sell | Danaher Corp | $5,440,000 | +1.3% | 38,064 | -6.4% | 3.48% | -1.6% |
| AAPL | Sell | Apple Computer Inc | $5,040,000 | +2.1% | 25,465 | -2.0% | 3.23% | -0.9% |
| AMZN | Sell | Amazon.Com | $4,808,000 | +4.1% | 2,539 | -2.1% | 3.08% | +1.1% |
| ECL | Sell | Ecolab Inc. | $4,391,000 | +9.3% | 22,241 | -2.3% | 2.81% | +6.2% |
| FRC | First Republic Bank San Franci | $4,342,000 | -2.8% | 44,465 | 0.0% | 2.78% | -5.6% | |
| CME | Sell | CME Group | $4,235,000 | +16.6% | 21,815 | -1.1% | 2.71% | +13.3% |
| IDXX | Sell | Idexx Laboratories Inc | $4,012,000 | +23.0% | 14,570 | -0.2% | 2.57% | +19.4% |
| ILMN | Sell | Illumina Inc | $3,793,000 | +12.7% | 10,302 | -4.9% | 2.43% | +9.4% |
| BLK | Blackrock Inc. | $3,566,000 | +9.8% | 7,599 | 0.0% | 2.28% | +6.6% | |
| AWK | Sell | American Water Works | $3,486,000 | +7.7% | 30,055 | -3.2% | 2.23% | +4.5% |
| V | Sell | Visa Inc. | $3,462,000 | +1.7% | 19,946 | -8.5% | 2.22% | -1.2% |
| JNJ | Sell | Johnson & Johnson Com | $3,318,000 | -2.8% | 23,823 | -2.4% | 2.12% | -5.6% |
| NFLX | Sell | Netflix, Inc | $3,258,000 | +2.4% | 8,870 | -0.6% | 2.09% | -0.6% |
| AME | Ametek Inc | $3,082,000 | +9.5% | 33,925 | 0.0% | 1.97% | +6.3% | |
| WP | Worldpay Inc.cl a | $3,032,000 | +8.0% | 24,741 | 0.0% | 1.94% | +4.8% | |
| FISV | Fiserv Inc Wis | $3,020,000 | +3.2% | 33,131 | 0.0% | 1.93% | +0.3% | |
| ZTS | Sell | Zoetis Inc.cl a | $2,937,000 | +11.9% | 25,880 | -0.8% | 1.88% | +8.7% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $2,914,000 | -10.3% | 2,696 | -2.7% | 1.87% | -12.9% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $2,670,000 | -9.7% | 2,466 | -1.8% | 1.71% | -12.3% |
| WST | West Pharmaceuticals Services | $2,663,000 | +13.6% | 21,279 | 0.0% | 1.70% | +10.3% | |
| DOV | Dover Corp | $2,624,000 | +6.8% | 26,183 | 0.0% | 1.68% | +3.7% | |
| EQIX | Equinix Inc | $2,489,000 | +11.3% | 4,935 | 0.0% | 1.59% | +8.1% | |
| TFX | Teleflex Incorporated | $2,321,000 | +9.6% | 7,010 | 0.0% | 1.49% | +6.4% | |
| MSFT | Sell | Microsoft Corp Com | $2,281,000 | +4.7% | 17,029 | -7.8% | 1.46% | +1.7% |
| BFAM | Bright Horizons Family | $2,209,000 | +18.7% | 14,640 | 0.0% | 1.41% | +15.2% | |
| MKL | Markel | $2,067,000 | +9.4% | 1,897 | 0.0% | 1.32% | +6.2% | |
| BRKB | Berkshire Hathaway Class B Newcl b new | $1,992,000 | +6.1% | 9,344 | 0.0% | 1.28% | +3.0% | |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,925,000 | +3.9% | 29,582 | 0.0% | 1.23% | +1.0% | |
| MASI | Massimo Corporation | $1,917,000 | +7.6% | 12,884 | 0.0% | 1.23% | +4.4% | |
| ABT | Sell | Abbott Labs | $1,865,000 | +2.6% | 22,176 | -2.5% | 1.19% | -0.4% |
| HD | Sell | Home Depot Inc | $1,724,000 | +2.2% | 8,290 | -5.7% | 1.10% | -0.7% |
| PG | Sell | Procter & Gamble Co | $1,685,000 | -0.2% | 15,364 | -5.3% | 1.08% | -3.1% |
| FICO | New | Fair Isaac Corp. | $1,672,000 | – | 5,325 | +100.0% | 1.07% | – |
| TYL | Buy | Tyler Technologies Inc | $1,648,000 | +50.4% | 7,630 | +42.4% | 1.06% | +45.9% |
| XYL | XYLEM Inc. | $1,488,000 | +5.8% | 17,795 | 0.0% | 0.95% | +2.7% | |
| TER | Teradyne | $1,416,000 | +20.3% | 29,546 | 0.0% | 0.91% | +16.9% | |
| STE | Buy | Steris Plc | $1,341,000 | +28.1% | 9,004 | +10.1% | 0.86% | +24.5% |
| ALGN | Sell | Align Technology, Inc. | $1,282,000 | -55.0% | 4,685 | -53.2% | 0.82% | -56.3% |
| MMM | 3m Co | $1,215,000 | -16.6% | 7,012 | 0.0% | 0.78% | -19.0% | |
| XOM | Sell | Exxon Mobil Corp | $1,144,000 | -16.4% | 14,928 | -11.8% | 0.73% | -18.8% |
| ABBV | Sell | Abbvie Inc | $1,124,000 | -12.4% | 15,450 | -3.0% | 0.72% | -14.9% |
| IBDO | ISHARES TR DEC 2023 Term Coibonds dec23 etf | $1,108,000 | +1.7% | 43,600 | 0.0% | 0.71% | -1.4% | |
| MRK | Sell | Merck & Co Inc New Com | $977,000 | -12.6% | 11,652 | -13.3% | 0.63% | -15.1% |
| PFE | Sell | Pfizer Inc Com | $897,000 | +0.8% | 20,700 | -1.2% | 0.57% | -2.2% |
| IBDP | New | ETF Ishares Tr Dec 2024 Termibonds dec24 etf | $866,000 | – | 34,000 | +100.0% | 0.55% | – |
| TDOC | Teladoc Health Inc. | $856,000 | +19.4% | 12,895 | 0.0% | 0.55% | +15.9% | |
| IBDN | ETF Ishares TR 2022 Term Corpibonds dec22 etf | $818,000 | +1.2% | 32,425 | 0.0% | 0.52% | -1.7% | |
| CSCO | Cisco Systems Inc | $791,000 | +1.4% | 14,449 | 0.0% | 0.51% | -1.6% | |
| VZ | Verizon Communications | $705,000 | -3.4% | 12,347 | 0.0% | 0.45% | -6.2% | |
| PM | Sell | Philip Morris International | $692,000 | -37.5% | 8,813 | -29.7% | 0.44% | -39.4% |
| AMGN | Sell | Amgen Inc | $682,000 | -8.2% | 3,701 | -5.4% | 0.44% | -10.8% |
| NKE | Sell | Nike Inccl b | $590,000 | -1.7% | 7,030 | -1.4% | 0.38% | -4.5% |
| FB | Sell | Facebookcl a | $565,000 | +14.6% | 2,927 | -0.9% | 0.36% | +11.4% |
| MO | Sell | Altria Group Inc | $552,000 | -44.2% | 11,649 | -32.4% | 0.35% | -45.9% |
| TROW | Price T Rowe Group Inc. | $478,000 | +9.6% | 4,356 | 0.0% | 0.31% | +6.2% | |
| UL | Sell | Unilever Plcspon adr new | $473,000 | -7.1% | 7,637 | -13.4% | 0.30% | -9.8% |
| MDT | Medtronic Inc | $444,000 | +7.0% | 4,560 | 0.0% | 0.28% | +3.6% | |
| BKNG | Sell | Booking Hldgs Inc | $422,000 | -61.1% | 225 | -63.8% | 0.27% | -62.2% |
| UTX | United Technologies Corp | $404,000 | +1.0% | 3,100 | 0.0% | 0.26% | -1.9% | |
| PEP | Pepsico Inc | $403,000 | +6.9% | 3,077 | 0.0% | 0.26% | +3.6% | |
| GPC | Genuine Parts Co | $399,000 | -7.6% | 3,854 | 0.0% | 0.26% | -10.5% | |
| DIS | Sell | Disney Walt Co Holding Co | $398,000 | +25.6% | 2,848 | -0.2% | 0.26% | +22.0% |
| CMCSA | Comcast Corp New Cl Acl a | $381,000 | +5.8% | 9,006 | 0.0% | 0.24% | +3.0% | |
| VFC | Sell | V. F. Corporation | $376,000 | -58.4% | 4,307 | -58.6% | 0.24% | -59.6% |
| BRKA | Berkshire Hathaway Class Acl a | $318,000 | +5.6% | 1 | 0.0% | 0.20% | +3.0% | |
| BX | Blackstone Group LP | $283,000 | +26.9% | 6,371 | 0.0% | 0.18% | +23.1% | |
| CVX | Sell | Chevron Texaco Corp | $270,000 | -34.1% | 2,170 | -34.8% | 0.17% | -35.9% |
| EMR | Sell | Emerson Electric Co | $226,000 | -32.5% | 3,380 | -30.9% | 0.14% | -34.4% |
| TGT | Sell | Target Corp | $227,000 | -7.3% | 2,623 | -14.1% | 0.14% | -10.5% |
| AXP | New | American Express | $222,000 | – | 1,800 | +100.0% | 0.14% | – |
| INTC | Intel Corp | $218,000 | -11.0% | 4,557 | 0.0% | 0.14% | -13.6% | |
| VAR | Varian Medical Systems | $218,000 | -4.0% | 1,600 | 0.0% | 0.14% | -6.7% | |
| BMY | Sell | Bristol Myers Squibb Co | $190,000 | -42.9% | 4,183 | -40.1% | 0.12% | -44.5% |
| NVS | Sell | Novartis Ag Spon Adrsponsored adr | $186,000 | -17.3% | 2,039 | -12.8% | 0.12% | -19.6% |
| T | Sell | At&t Corp Com New | $176,000 | -40.7% | 5,246 | -44.6% | 0.11% | -42.3% |
| KO | Sell | Coca Cola Co | $163,000 | -27.6% | 3,210 | -33.3% | 0.10% | -29.7% |
| PNC | Sell | Pnc Financial Services Group I | $121,000 | -48.7% | 884 | -54.1% | 0.08% | -50.6% |
| WFC | Wells Fargo & Co New | $94,000 | -2.1% | 1,988 | 0.0% | 0.06% | -4.8% | |
| BAC | Bank Of Amer Corp | $27,000 | +3.8% | 930 | 0.0% | 0.02% | 0.0% | |
| MS | Exit | Morgan Stanley | $0 | – | -1,320 | -100.0% | -0.04% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -1,153 | -100.0% | -0.07% | – |
| IBM | Exit | Intl Business Mach | $0 | – | -1,548 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.