$141 Million is the total value of SECURITY ASSET MANAGEMENT's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase | $6,748,000 | -37.1% | 74,949 | -2.6% | 4.79% | -25.2% |
| MA | Sell | Mastercard Inc.cl a | $6,365,000 | -20.0% | 26,351 | -1.1% | 4.52% | -4.8% |
| AAPL | Sell | Apple Computer Inc | $6,306,000 | -13.8% | 24,799 | -0.5% | 4.48% | +2.5% |
| AMT | Sell | American Tower Corp | $5,171,000 | -14.6% | 23,748 | -9.9% | 3.67% | +1.6% |
| DHR | Sell | Danaher Corp | $4,993,000 | -12.8% | 36,076 | -3.3% | 3.54% | +3.8% |
| AMZN | Sell | Amazon.Com | $4,837,000 | +2.2% | 2,481 | -3.1% | 3.43% | +21.6% |
| ROP | Roper Technologies | $4,804,000 | -12.0% | 15,407 | 0.0% | 3.41% | +4.7% | |
| CME | Sell | CME Group | $3,801,000 | -13.9% | 21,980 | -0.1% | 2.70% | +2.4% |
| BLK | Sell | Blackrock Inc. | $3,412,000 | -12.6% | 7,756 | -0.2% | 2.42% | +3.9% |
| FRC | Sell | First Republic Bank San Franci | $3,393,000 | -33.1% | 41,243 | -4.5% | 2.41% | -20.4% |
| ECL | Sell | Ecolab Inc. | $3,287,000 | -19.4% | 21,092 | -0.2% | 2.33% | -4.1% |
| NFLX | Sell | Netflix, Inc | $3,267,000 | +10.6% | 8,700 | -4.7% | 2.32% | +31.6% |
| AWK | American Water Works | $3,260,000 | -2.7% | 27,263 | 0.0% | 2.31% | +15.8% | |
| WST | West Pharmaceuticals Services | $3,240,000 | +1.3% | 21,279 | 0.0% | 2.30% | +20.5% | |
| JNJ | Johnson & Johnson Com | $3,090,000 | -10.1% | 23,563 | 0.0% | 2.19% | +6.9% | |
| FISV | Sell | Fiserv Inc Wis | $3,018,000 | -19.4% | 31,775 | -1.9% | 2.14% | -4.1% |
| EQIX | Sell | Equinix Inc | $2,998,000 | +5.2% | 4,800 | -1.7% | 2.13% | +25.1% |
| IDXX | Sell | Idexx Laboratories Inc | $2,864,000 | -20.4% | 11,825 | -14.2% | 2.03% | -5.3% |
| V | Sell | Visa Inc. | $2,833,000 | -23.3% | 17,585 | -10.5% | 2.01% | -8.7% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $2,804,000 | -19.1% | 2,411 | -6.9% | 1.99% | -3.7% |
| MSFT | Microsoft Corp Com | $2,764,000 | 0.0% | 17,526 | 0.0% | 1.96% | +19.0% | |
| ZTS | Zoetis Inc.cl a | $2,745,000 | -11.1% | 23,325 | 0.0% | 1.95% | +5.8% | |
| FIS | Sell | Fidelity National Informationn | $2,704,000 | -13.5% | 22,233 | -1.0% | 1.92% | +2.9% |
| ILMN | Sell | Illumina Inc | $2,674,000 | -22.4% | 9,792 | -5.8% | 1.90% | -7.7% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $2,604,000 | -19.6% | 2,241 | -7.4% | 1.85% | -4.4% |
| TYL | Tyler Technologies Inc | $2,375,000 | -1.2% | 8,009 | 0.0% | 1.69% | +17.6% | |
| AME | Sell | Ametek Inc | $2,324,000 | -29.7% | 32,265 | -2.6% | 1.65% | -16.3% |
| MASI | Massimo Corporation | $2,303,000 | +12.1% | 13,001 | 0.0% | 1.64% | +33.4% | |
| DOV | Dover Corp | $2,230,000 | -27.2% | 26,562 | 0.0% | 1.58% | -13.4% | |
| TDOC | Teladoc Health Inc. | $1,999,000 | +85.1% | 12,895 | 0.0% | 1.42% | +120.3% | |
| TFX | Sell | Teleflex Incorporated | $1,958,000 | -24.7% | 6,685 | -3.3% | 1.39% | -10.4% |
| FICO | Sell | Fair Isaac Corp. | $1,887,000 | -18.9% | 6,134 | -1.2% | 1.34% | -3.5% |
| MKL | Sell | Markel | $1,755,000 | -19.7% | 1,891 | -1.0% | 1.25% | -4.4% |
| ABT | Sell | Abbott Labs | $1,745,000 | -9.4% | 22,114 | -0.3% | 1.24% | +7.8% |
| PG | Procter & Gamble Co | $1,690,000 | -11.9% | 15,364 | 0.0% | 1.20% | +4.8% | |
| BRKB | Berkshire Hathaway Class B Newcl b new | $1,687,000 | -19.3% | 9,226 | 0.0% | 1.20% | -4.0% | |
| HD | Home Depot Inc | $1,575,000 | -14.5% | 8,438 | 0.0% | 1.12% | +1.6% | |
| TER | Sell | Teradyne | $1,495,000 | -23.1% | 27,605 | -3.2% | 1.06% | -8.5% |
| BFAM | Sell | Bright Horizons Family | $1,463,000 | -33.5% | 14,340 | -2.0% | 1.04% | -20.9% |
| STE | Steris Plc | $1,298,000 | -8.1% | 9,273 | 0.0% | 0.92% | +9.3% | |
| MSCI | New | MSCI | $1,214,000 | – | 4,200 | +100.0% | 0.86% | – |
| ABBV | Sell | Abbvie Inc | $1,173,000 | -14.3% | 15,394 | -0.4% | 0.83% | +2.1% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,032,000 | -40.9% | 29,582 | 0.0% | 0.73% | -29.6% | |
| TDY | Buy | Teledyne Inc | $1,015,000 | +30.5% | 3,415 | +52.1% | 0.72% | +55.2% |
| PAYC | New | Paycom Software Inc | $958,000 | – | 4,740 | +100.0% | 0.68% | – |
| MMM | Sell | 3m Co | $954,000 | -22.9% | 6,986 | -0.4% | 0.68% | -8.3% |
| MRK | Merck & Co Inc New Com | $897,000 | -15.4% | 11,652 | 0.0% | 0.64% | +0.8% | |
| HEI | Buy | Heico Corp. | $761,000 | -32.4% | 10,199 | +3.4% | 0.54% | -19.6% |
| AMGN | Amgen Inc | $750,000 | -15.9% | 3,701 | 0.0% | 0.53% | 0.0% | |
| TW | Buy | Trade Web Markets, Inc.cl a | $723,000 | -8.8% | 17,201 | +0.6% | 0.51% | +8.5% |
| VZ | Verizon Communications | $663,000 | -12.5% | 12,347 | 0.0% | 0.47% | +4.2% | |
| NKE | Nike Inccl b | $582,000 | -18.3% | 7,030 | 0.0% | 0.41% | -2.8% | |
| CSCO | Cisco Systems Inc | $558,000 | -18.1% | 14,199 | 0.0% | 0.40% | -2.5% | |
| PM | Philip Morris International | $535,000 | -14.3% | 7,337 | 0.0% | 0.38% | +2.2% | |
| PFE | Pfizer Inc Com | $490,000 | -16.7% | 14,999 | 0.0% | 0.35% | -0.9% | |
| XOM | Sell | Exxon Mobil Corp | $484,000 | -50.9% | 12,743 | -9.7% | 0.34% | -41.5% |
| TROW | Price T Rowe Group Inc. | $425,000 | -20.0% | 4,356 | 0.0% | 0.30% | -4.7% | |
| MDT | Medtronic Inc | $420,000 | -20.5% | 4,653 | 0.0% | 0.30% | -5.4% | |
| MO | Altria Group Inc | $395,000 | -22.5% | 10,211 | 0.0% | 0.28% | -7.9% | |
| PEP | Pepsico Inc | $370,000 | -12.1% | 3,077 | 0.0% | 0.26% | +4.8% | |
| FB | Sell | Facebookcl a | $346,000 | -42.4% | 2,077 | -29.0% | 0.25% | -31.5% |
| UL | Unilever Plcspon adr new | $333,000 | -11.7% | 6,588 | 0.0% | 0.24% | +4.9% | |
| CMCSA | Comcast Corp New Cl Acl a | $310,000 | -23.5% | 9,006 | 0.0% | 0.22% | -9.1% | |
| BKNG | Booking Hldgs Inc | $303,000 | -34.4% | 225 | 0.0% | 0.22% | -22.1% | |
| UTX | United Technologies Corp | $292,000 | -37.1% | 3,100 | 0.0% | 0.21% | -25.3% | |
| BRKA | Berkshire Hathaway Class Acl a | $272,000 | -20.0% | 1 | 0.0% | 0.19% | -4.9% | |
| T | At&t Corp Com New | $269,000 | -25.5% | 9,245 | 0.0% | 0.19% | -11.2% | |
| GPC | Genuine Parts Co | $259,000 | -36.7% | 3,854 | 0.0% | 0.18% | -24.6% | |
| DIS | Sell | Disney Walt Co Holding Co | $256,000 | -37.9% | 2,653 | -6.8% | 0.18% | -26.0% |
| INTC | Intel Corp | $247,000 | -9.5% | 4,557 | 0.0% | 0.18% | +7.4% | |
| TGT | Sell | Target Corp | $242,000 | -28.0% | 2,604 | -0.7% | 0.17% | -14.0% |
| BMY | Bristol Myers Squibb Co | $233,000 | -13.4% | 4,183 | 0.0% | 0.16% | +3.1% | |
| VFC | V. F. Corporation | $231,000 | -45.6% | 4,267 | 0.0% | 0.16% | -35.4% | |
| COST | Costco | $211,000 | -3.2% | 740 | 0.0% | 0.15% | +15.4% | |
| NVS | Novartis Ag Spon Adrsponsored adr | $168,000 | -13.0% | 2,039 | 0.0% | 0.12% | +3.5% | |
| CVX | Chevron Texaco Corp | $157,000 | -40.1% | 2,170 | 0.0% | 0.11% | -28.8% | |
| AXP | American Express | $154,000 | -31.2% | 1,800 | 0.0% | 0.11% | -18.7% | |
| EMR | Emerson Electric Co | $130,000 | -37.5% | 2,733 | 0.0% | 0.09% | -25.8% | |
| KO | Coca Cola Co | $126,000 | -19.7% | 2,841 | 0.0% | 0.09% | -5.3% | |
| HON | Honeywell Inc | $103,000 | -24.8% | 773 | 0.0% | 0.07% | -11.0% | |
| WFC | Wells Fargo & Co New | $57,000 | -46.7% | 1,988 | 0.0% | 0.04% | -37.5% | |
| BAC | Bank Of Amer Corp | $20,000 | -39.4% | 930 | 0.0% | 0.01% | -30.0% | |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -378 | -100.0% | -0.05% | – |
| PNC | Exit | Pnc Financial Services Group I | $0 | – | -884 | -100.0% | -0.08% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -1,600 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM Inc. | $0 | – | -17,695 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.