$162 Million is the total value of SECURITY ASSET MANAGEMENT's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $8,981,000 | +42.4% | 24,619 | -0.7% | 5.55% | +24.0% |
| MA | Sell | Mastercard Inc.cl a | $7,038,000 | +10.6% | 23,801 | -9.7% | 4.35% | -3.7% |
| JPM | Sell | JP Morgan Chase | $6,978,000 | +3.4% | 74,189 | -1.0% | 4.31% | -9.9% |
| AMZN | Sell | Amazon.Com | $6,169,000 | +27.5% | 2,236 | -9.9% | 3.81% | +11.1% |
| DHR | Sell | Danaher Corp | $6,167,000 | +23.5% | 34,876 | -3.3% | 3.81% | +7.6% |
| AMT | Sell | American Tower Corp | $5,951,000 | +15.1% | 23,018 | -3.1% | 3.68% | +0.2% |
| ROP | Sell | Roper Technologies | $5,646,000 | +17.5% | 14,541 | -5.6% | 3.49% | +2.3% |
| BLK | Sell | Blackrock Inc. | $4,028,000 | +18.1% | 7,404 | -4.5% | 2.49% | +2.8% |
| ECL | Sell | Ecolab Inc. | $3,989,000 | +21.4% | 20,049 | -4.9% | 2.47% | +5.7% |
| WST | Sell | West Pharmaceuticals Services | $3,857,000 | +19.0% | 16,979 | -20.2% | 2.38% | +3.7% |
| IDXX | Sell | Idexx Laboratories Inc | $3,731,000 | +30.3% | 11,300 | -4.4% | 2.31% | +13.4% |
| NFLX | Sell | Netflix, Inc | $3,640,000 | +11.4% | 8,000 | -8.0% | 2.25% | -3.0% |
| ILMN | Sell | Illumina Inc | $3,482,000 | +30.2% | 9,402 | -4.0% | 2.15% | +13.4% |
| MSFT | Sell | Microsoft Corp Com | $3,465,000 | +25.4% | 17,026 | -2.9% | 2.14% | +9.2% |
| CME | Sell | CME Group | $3,382,000 | -11.0% | 20,805 | -5.3% | 2.09% | -22.5% |
| AWK | Sell | American Water Works | $3,371,000 | +3.4% | 26,203 | -3.9% | 2.08% | -9.9% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $3,338,000 | +19.0% | 2,361 | -2.1% | 2.06% | +3.7% |
| JNJ | Sell | Johnson & Johnson Com | $3,312,000 | +7.2% | 23,548 | -0.1% | 2.05% | -6.7% |
| V | Sell | Visa Inc. | $3,238,000 | +14.3% | 16,765 | -4.7% | 2.00% | -0.4% |
| EQIX | Sell | Equinix Inc | $3,139,000 | +4.7% | 4,470 | -6.9% | 1.94% | -8.8% |
| ZTS | Sell | Zoetis Inc.cl a | $3,133,000 | +14.1% | 22,865 | -2.0% | 1.94% | -0.6% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $3,050,000 | +17.1% | 2,151 | -4.0% | 1.88% | +2.0% |
| FISV | Sell | Fiserv Inc Wis | $3,004,000 | -0.5% | 30,775 | -3.1% | 1.86% | -13.3% |
| FIS | Sell | Fidelity National Informationn | $2,870,000 | +6.1% | 21,402 | -3.7% | 1.77% | -7.6% |
| AME | Sell | Ametek Inc | $2,659,000 | +14.4% | 29,755 | -7.8% | 1.64% | -0.4% |
| MASI | Sell | Massimo Corporation | $2,599,000 | +12.9% | 11,401 | -12.3% | 1.61% | -1.7% |
| TYL | Sell | Tyler Technologies Inc | $2,556,000 | +7.6% | 7,369 | -8.0% | 1.58% | -6.3% |
| FICO | Sell | Fair Isaac Corp. | $2,531,000 | +34.1% | 6,054 | -1.3% | 1.56% | +16.9% |
| DOV | Sell | Dover Corp | $2,460,000 | +10.3% | 25,477 | -4.1% | 1.52% | -3.9% |
| PAYC | Buy | Paycom Software Inc | $2,428,000 | +153.4% | 7,840 | +65.4% | 1.50% | +120.7% |
| TDOC | Sell | Teladoc Health Inc. | $2,407,000 | +20.4% | 12,615 | -2.2% | 1.49% | +4.9% |
| TFX | Sell | Teleflex Incorporated | $2,279,000 | +16.4% | 6,260 | -6.4% | 1.41% | +1.4% |
| TER | Sell | Teradyne | $2,244,000 | +50.1% | 26,555 | -3.8% | 1.39% | +30.7% |
| HD | Home Depot Inc | $2,114,000 | +34.2% | 8,438 | 0.0% | 1.31% | +16.9% | |
| MSCI | Buy | MSCI | $1,978,000 | +62.9% | 5,925 | +41.1% | 1.22% | +41.9% |
| ABT | Sell | Abbott Labs | $1,960,000 | +12.3% | 21,442 | -3.0% | 1.21% | -2.2% |
| MKTX | New | Marketaxess Holdings | $1,773,000 | – | 3,540 | +100.0% | 1.10% | – |
| MKL | Buy | Markel | $1,765,000 | +0.6% | 1,912 | +1.1% | 1.09% | -12.4% |
| BFAM | Buy | Bright Horizons Family | $1,698,000 | +16.1% | 14,490 | +1.0% | 1.05% | +1.2% |
| PG | Sell | Procter & Gamble Co | $1,686,000 | -0.2% | 14,100 | -8.2% | 1.04% | -13.2% |
| BRKB | Sell | Berkshire Hathaway Class B Newcl b new | $1,535,000 | -9.0% | 8,601 | -6.8% | 0.95% | -20.7% |
| ABBV | Abbvie Inc | $1,511,000 | +28.8% | 15,394 | 0.0% | 0.93% | +12.1% | |
| HEI | Buy | Heico Corp. | $1,356,000 | +78.2% | 13,609 | +33.4% | 0.84% | +55.2% |
| STE | Sell | Steris Plc | $1,348,000 | +3.9% | 8,788 | -5.2% | 0.83% | -9.6% |
| TDY | Buy | Teledyne Inc | $1,121,000 | +10.4% | 3,605 | +5.6% | 0.69% | -3.8% |
| MMM | Sell | 3m Co | $1,084,000 | +13.6% | 6,951 | -0.5% | 0.67% | -1.0% |
| TW | Buy | Trade Web Markets, Inc.cl a | $1,038,000 | +43.6% | 17,856 | +3.8% | 0.64% | +25.1% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $967,000 | -6.3% | 29,582 | 0.0% | 0.60% | -18.4% | |
| MRK | Merck & Co Inc New Com | $901,000 | +0.4% | 11,652 | 0.0% | 0.56% | -12.6% | |
| AMGN | Amgen Inc | $873,000 | +16.4% | 3,701 | 0.0% | 0.54% | +1.5% | |
| CSCO | Buy | Cisco Systems Inc | $717,000 | +28.5% | 15,374 | +8.3% | 0.44% | +11.9% |
| FRC | Sell | First Republic Bank San Franci | $710,000 | -79.1% | 6,698 | -83.8% | 0.44% | -81.8% |
| NKE | Nike Inccl b | $689,000 | +18.4% | 7,030 | 0.0% | 0.43% | +3.1% | |
| VZ | Verizon Communications | $681,000 | +2.7% | 12,347 | 0.0% | 0.42% | -10.6% | |
| XOM | Exxon Mobil Corp | $570,000 | +17.8% | 12,743 | 0.0% | 0.35% | +2.3% | |
| TROW | Price T Rowe Group Inc. | $538,000 | +26.6% | 4,356 | 0.0% | 0.33% | +10.3% | |
| PM | Philip Morris International | $514,000 | -3.9% | 7,337 | 0.0% | 0.32% | -16.3% | |
| PFE | Pfizer Inc Com | $490,000 | 0.0% | 14,999 | 0.0% | 0.30% | -12.9% | |
| MDT | Buy | Medtronic Inc | $471,000 | +12.1% | 5,138 | +10.4% | 0.29% | -2.3% |
| FB | Sell | Facebookcl a | $450,000 | +30.1% | 1,982 | -4.6% | 0.28% | +13.0% |
| PEP | Sell | Pepsico Inc | $406,000 | +9.7% | 3,067 | -0.3% | 0.25% | -4.6% |
| MO | Altria Group Inc | $401,000 | +1.5% | 10,211 | 0.0% | 0.25% | -11.4% | |
| UL | Unilever Plcspon adr new | $362,000 | +8.7% | 6,588 | 0.0% | 0.22% | -5.1% | |
| BKNG | Booking Hldgs Inc | $358,000 | +18.2% | 225 | 0.0% | 0.22% | +2.8% | |
| CMCSA | Comcast Corp New Cl Acl a | $351,000 | +13.2% | 9,006 | 0.0% | 0.22% | -1.4% | |
| GPC | Genuine Parts Co | $335,000 | +29.3% | 3,854 | 0.0% | 0.21% | +12.5% | |
| TGT | Target Corp | $312,000 | +28.9% | 2,604 | 0.0% | 0.19% | +12.2% | |
| DIS | Disney Walt Co Holding Co | $296,000 | +15.6% | 2,653 | 0.0% | 0.18% | +0.5% | |
| T | At&t Corp Com New | $279,000 | +3.7% | 9,245 | 0.0% | 0.17% | -9.9% | |
| INTC | Intel Corp | $273,000 | +10.5% | 4,557 | 0.0% | 0.17% | -3.4% | |
| VFC | V. F. Corporation | $260,000 | +12.6% | 4,267 | 0.0% | 0.16% | -1.8% | |
| BMY | Bristol Myers Squibb Co | $246,000 | +5.6% | 4,183 | 0.0% | 0.15% | -7.9% | |
| COST | Costco | $224,000 | +6.2% | 740 | 0.0% | 0.14% | -8.0% | |
| BAC | Exit | Bank Of Amer Corp | $0 | – | -930 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -1,988 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Inc | $0 | – | -773 | -100.0% | -0.07% | – |
| KO | Exit | Coca Cola Co | $0 | – | -2,841 | -100.0% | -0.09% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,733 | -100.0% | -0.09% | – |
| AXP | Exit | American Express | $0 | – | -1,800 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Texaco Corp | $0 | – | -2,170 | -100.0% | -0.11% | – |
| NVS | Exit | Novartis Ag Spon Adrsponsored adr | $0 | – | -2,039 | -100.0% | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -1 | -100.0% | -0.19% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.