$243 Million is the total value of SECURITY ASSET MANAGEMENT's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $17,293,000 | -5.5% | 141,571 | +2.7% | 7.12% | -7.0% |
| JPM | Buy | JP Morgan Chase | $13,118,000 | +25.0% | 86,173 | +4.4% | 5.40% | +23.1% |
| MSFT | Buy | Microsoft Corp Com | $6,350,000 | +12.8% | 26,931 | +6.4% | 2.61% | +11.0% |
| AMT | Buy | American Tower Corp | $5,401,000 | +11.5% | 22,590 | +4.7% | 2.22% | +9.8% |
| DOV | Buy | Dover Corp | $4,573,000 | +8.6% | 33,352 | +0.0% | 1.88% | +6.9% |
| V | Buy | Visa Inc. | $4,274,000 | +10.4% | 20,186 | +14.0% | 1.76% | +8.6% |
| JNJ | Buy | Johnson & Johnson Com | $4,083,000 | +20.0% | 24,847 | +14.9% | 1.68% | +18.1% |
| EQIX | Buy | Equinix Inc | $3,538,000 | -4.8% | 5,206 | +0.0% | 1.46% | -6.3% |
| MSCI | Buy | MSCI | $3,489,000 | -4.5% | 8,322 | +1.7% | 1.44% | -6.0% |
| MKL | Buy | Markel | $3,103,000 | +11.5% | 2,723 | +1.1% | 1.28% | +9.8% |
| TFX | Buy | Teleflex Incorporated | $3,095,000 | +1.0% | 7,449 | +0.0% | 1.27% | -0.5% |
| ABT | Buy | Abbott Labs | $2,975,000 | +21.6% | 24,823 | +11.1% | 1.22% | +19.6% |
| TDOC | Buy | Teladoc Health Inc. | $2,859,000 | -6.9% | 15,728 | +2.4% | 1.18% | -8.3% |
| HD | Buy | Home Depot Inc | $2,839,000 | +41.7% | 9,299 | +23.3% | 1.17% | +39.5% |
| CPRT | Buy | Copart Inc. | $2,540,000 | -12.6% | 23,385 | +2.4% | 1.04% | -14.0% |
| PG | Buy | Procter & Gamble Co | $2,432,000 | +8.9% | 17,962 | +11.9% | 1.00% | +7.2% |
| STE | Buy | Steris Plc | $2,371,000 | +2.2% | 12,446 | +1.7% | 0.98% | +0.6% |
| MKTX | Buy | Marketaxess Holdings | $2,314,000 | -12.7% | 4,647 | +0.0% | 0.95% | -14.1% |
| TDY | Buy | Teledyne Inc | $2,207,000 | +6.1% | 5,336 | +0.5% | 0.91% | +4.4% |
| VEEV | Buy | Veeva Systems, Inc. | $1,660,000 | +0.3% | 6,355 | +4.6% | 0.68% | -1.3% |
| FRPT | New | Freshpet Inc. | $1,406,000 | – | 8,853 | +100.0% | 0.58% | – |
| XOM | Buy | Exxon Mobil Corp | $1,055,000 | +148.8% | 18,900 | +83.8% | 0.43% | +145.2% |
| AZEK | New | Azek Co. Inc.cl a | $1,033,000 | – | 24,560 | +100.0% | 0.42% | – |
| MRK | Buy | Merck & Co Inc New Com | $999,000 | -5.8% | 12,963 | +0.1% | 0.41% | -7.2% |
| VZ | Buy | Verizon Communications | $948,000 | +55.4% | 16,316 | +57.1% | 0.39% | +52.9% |
| AMGN | Buy | Amgen Inc | $862,000 | +8.2% | 3,466 | +0.0% | 0.36% | +6.6% |
| MDT | Buy | Medtronic Inc | $832,000 | +70.1% | 7,046 | +68.7% | 0.34% | +67.6% |
| CVX | Buy | Chevron Texaco Corp | $570,000 | +387.2% | 5,443 | +292.1% | 0.24% | +379.6% |
| BMY | Buy | Bristol Myers Squibb Co | $520,000 | +60.0% | 8,241 | +57.2% | 0.21% | +57.4% |
| NVS | Buy | Novartis Ag Spon Adrsponsored adr | $497,000 | +28.1% | 5,814 | +41.3% | 0.20% | +26.5% |
| AMAT | New | Applied Materials Inc | $487,000 | – | 3,644 | +100.0% | 0.20% | – |
| GS | Buy | Goldman Sachs Group Inc | $403,000 | +24.0% | 1,234 | +0.1% | 0.17% | +22.1% |
| TROW | Buy | Price T Rowe Group Inc. | $384,000 | +50.0% | 2,240 | +32.5% | 0.16% | +47.7% |
| KO | Buy | Coca Cola Co | $349,000 | +37.4% | 6,631 | +43.2% | 0.14% | +35.8% |
| BAC | Buy | Bank Of Amer Corp | $343,000 | +27.5% | 8,871 | +0.1% | 0.14% | +25.9% |
| HON | Buy | Honeywell Inc | $339,000 | +2.1% | 1,564 | +0.1% | 0.14% | +0.7% |
| SBAC | Buy | SBA Communications Corp.cl a | $293,000 | +3.2% | 1,057 | +5.2% | 0.12% | +1.7% |
| EMR | Buy | Emerson Electric Co | $268,000 | +482.6% | 2,970 | +421.1% | 0.11% | +478.9% |
| WFC | New | Wells Fargo & Co New | $258,000 | – | 6,600 | +100.0% | 0.11% | – |
| T | Buy | At&t Corp Com New | $232,000 | +55.7% | 7,650 | +47.2% | 0.10% | +53.2% |
| UL | Buy | Unilever Plcspon adr new | $228,000 | +46.2% | 4,085 | +58.0% | 0.09% | +44.6% |
| CBRL | New | Cracker Barrel Old Country Sto | $207,000 | – | 1,200 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.