$254 Million is the total value of SECURITY ASSET MANAGEMENT's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $18,515,000 | +7.1% | 135,183 | -4.5% | 7.30% | +2.5% |
| JPM | Sell | JP Morgan Chase | $12,523,000 | -4.5% | 80,515 | -6.6% | 4.94% | -8.6% |
| DHR | Sell | Danaher Corp | $9,472,000 | +18.2% | 35,295 | -0.9% | 3.73% | +13.2% |
| MA | Sell | Mastercard Inc.cl a | $8,928,000 | -1.7% | 24,453 | -4.1% | 3.52% | -5.9% |
| AMZN | Sell | Amazon.Com | $8,346,000 | +5.7% | 2,426 | -4.9% | 3.29% | +1.3% |
| BLK | Sell | Blackrock Inc. | $8,095,000 | +14.7% | 9,252 | -1.1% | 3.19% | +9.8% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $7,516,000 | +19.2% | 2,999 | -1.6% | 2.96% | +14.1% |
| ROP | Buy | Roper Technologies | $7,381,000 | +17.2% | 15,698 | +0.5% | 2.91% | +12.2% |
| IDXX | Sell | Idexx Laboratories Inc | $6,392,000 | +28.9% | 10,121 | -0.1% | 2.52% | +23.4% |
| MSFT | Sell | Microsoft Corp Com | $6,376,000 | +0.4% | 23,535 | -12.6% | 2.51% | -3.9% |
| AMT | Buy | American Tower Corp | $6,154,000 | +13.9% | 22,778 | +0.8% | 2.42% | +9.1% |
| WST | Sell | West Pharmaceuticals Services | $5,965,000 | +22.5% | 16,611 | -3.9% | 2.35% | +17.3% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $5,890,000 | +8.1% | 2,412 | -8.7% | 2.32% | +3.5% |
| CME | Sell | CME Group | $5,385,000 | +4.0% | 25,321 | -0.2% | 2.12% | -0.5% |
| ZTS | Sell | Zoetis Inc.cl a | $5,242,000 | +15.9% | 28,129 | -2.1% | 2.07% | +11.0% |
| DOV | Buy | Dover Corp | $5,024,000 | +9.9% | 33,362 | +0.0% | 1.98% | +5.2% |
| V | Sell | Visa Inc. | $4,719,000 | +10.4% | 20,182 | -0.0% | 1.86% | +5.7% |
| AWK | Buy | American Water Works | $4,494,000 | +2.8% | 29,159 | +0.0% | 1.77% | -1.6% |
| TYL | Sell | Tyler Technologies Inc | $4,464,000 | -1.0% | 9,868 | -7.1% | 1.76% | -5.2% |
| MSCI | Buy | MSCI | $4,438,000 | +27.2% | 8,325 | +0.0% | 1.75% | +21.8% |
| NFLX | Buy | Netflix, Inc | $4,298,000 | +1.3% | 8,137 | +0.0% | 1.69% | -3.0% |
| ECL | Sell | Ecolab Inc. | $4,277,000 | -4.1% | 20,765 | -0.3% | 1.68% | -8.2% |
| EQIX | Buy | Equinix Inc | $4,180,000 | +18.1% | 5,208 | +0.0% | 1.65% | +13.1% |
| ILMN | Sell | Illumina Inc | $4,175,000 | +18.6% | 8,822 | -3.8% | 1.64% | +13.5% |
| JNJ | Sell | Johnson & Johnson Com | $4,093,000 | +0.2% | 24,844 | -0.0% | 1.61% | -4.0% |
| FICO | Buy | Fair Isaac Corp. | $4,004,000 | +3.5% | 7,965 | +0.0% | 1.58% | -0.9% |
| AME | Sell | Ametek Inc | $3,963,000 | +3.7% | 29,689 | -0.7% | 1.56% | -0.6% |
| PAYC | Sell | Paycom Software Inc | $3,915,000 | -7.8% | 10,771 | -6.1% | 1.54% | -11.7% |
| FISV | Sell | Fiserv Inc Wis | $3,759,000 | -11.3% | 35,171 | -1.2% | 1.48% | -15.1% |
| MASI | Buy | Massimo Corporation | $3,287,000 | +8.0% | 13,559 | +2.3% | 1.30% | +3.4% |
| MKL | Sell | Markel | $3,193,000 | +2.9% | 2,691 | -1.2% | 1.26% | -1.5% |
| CPRT | Buy | Copart Inc. | $3,084,000 | +21.4% | 23,395 | +0.0% | 1.22% | +16.3% |
| TFX | Sell | Teleflex Incorporated | $2,982,000 | -3.7% | 7,421 | -0.4% | 1.18% | -7.8% |
| HD | Sell | Home Depot Inc | $2,894,000 | +1.9% | 9,074 | -2.4% | 1.14% | -2.4% |
| BFAM | Bright Horizons Family | $2,805,000 | -14.2% | 19,065 | 0.0% | 1.10% | -17.8% | |
| HEI | Buy | Heico Corp. | $2,761,000 | +10.9% | 19,801 | +0.0% | 1.09% | +6.1% |
| TER | Sell | Teradyne | $2,672,000 | +7.9% | 19,946 | -2.0% | 1.05% | +3.3% |
| TDOC | Buy | Teladoc Health Inc. | $2,616,000 | -8.5% | 15,733 | +0.0% | 1.03% | -12.4% |
| ABT | Sell | Abbott Labs | $2,591,000 | -12.9% | 22,356 | -9.9% | 1.02% | -16.6% |
| STE | Buy | Steris Plc | $2,569,000 | +8.4% | 12,451 | +0.0% | 1.01% | +3.7% |
| BRKB | Sell | Berkshire Hathaway Class B Newcl b new | $2,527,000 | -15.5% | 9,092 | -22.3% | 1.00% | -19.1% |
| PG | Buy | Procter & Gamble Co | $2,424,000 | -0.3% | 17,964 | +0.0% | 0.96% | -4.6% |
| FRC | Sell | First Republic Bank San Franci | $2,283,000 | +10.4% | 12,196 | -1.6% | 0.90% | +5.8% |
| TDY | Buy | Teledyne Inc | $2,236,000 | +1.3% | 5,339 | +0.1% | 0.88% | -3.0% |
| TW | Buy | Trade Web Markets, Inc.cl a | $2,161,000 | +14.3% | 25,557 | +0.0% | 0.85% | +9.5% |
| MKTX | Buy | Marketaxess Holdings | $2,155,000 | -6.9% | 4,649 | +0.0% | 0.85% | -10.8% |
| VEEV | Buy | Veeva Systems, Inc. | $1,978,000 | +19.2% | 6,360 | +0.1% | 0.78% | +14.1% |
| ABBV | Sell | Abbvie Inc | $1,559,000 | -10.7% | 13,844 | -14.2% | 0.61% | -14.5% |
| FRPT | Buy | Freshpet Inc. | $1,443,000 | +2.6% | 8,858 | +0.1% | 0.57% | -1.7% |
| TGT | Sell | Target Corp | $1,402,000 | -17.7% | 5,801 | -32.6% | 0.55% | -21.3% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,195,000 | +3.0% | 29,582 | 0.0% | 0.47% | -1.3% | |
| MMM | Sell | 3m Co | $1,092,000 | -19.2% | 5,496 | -21.7% | 0.43% | -22.7% |
| BX | New | Blackstone Group Inc Cl A | $1,047,000 | – | 10,780 | +100.0% | 0.41% | – |
| AZEK | Buy | Azek Co. Inc.cl a | $1,044,000 | +1.1% | 24,580 | +0.1% | 0.41% | -3.3% |
| XOM | Sell | Exxon Mobil Corp | $956,000 | -9.4% | 15,161 | -19.8% | 0.38% | -13.1% |
| MRK | Sell | Merck & Co Inc New Com | $928,000 | -7.1% | 11,934 | -7.9% | 0.37% | -10.9% |
| FB | Sell | Facebookcl a | $930,000 | +16.8% | 2,674 | -1.0% | 0.37% | +11.6% |
| VZ | Sell | Verizon Communications | $895,000 | -5.6% | 15,979 | -2.1% | 0.35% | -9.5% |
| PFE | Sell | Pfizer Inc Com | $890,000 | -4.9% | 22,738 | -12.0% | 0.35% | -8.8% |
| MDT | Sell | Medtronic Inc | $875,000 | +5.2% | 7,043 | -0.0% | 0.34% | +0.9% |
| AMGN | Sell | Amgen Inc | $835,000 | -3.1% | 3,427 | -1.1% | 0.33% | -7.3% |
| CVX | Chevron Texaco Corp | $570,000 | 0.0% | 5,443 | 0.0% | 0.22% | -4.3% | |
| NVS | Novartis Ag Spon Adrsponsored adr | $530,000 | +6.6% | 5,814 | 0.0% | 0.21% | +2.0% | |
| AMAT | Applied Materials Inc | $519,000 | +6.6% | 3,644 | 0.0% | 0.20% | +2.5% | |
| CSCO | Buy | Cisco Systems Inc | $509,000 | +2.6% | 9,603 | +0.1% | 0.20% | -1.5% |
| PYPL | Paypal Holdings Inc | $496,000 | +20.1% | 1,700 | 0.0% | 0.20% | +14.7% | |
| BMY | Sell | Bristol Myers Squibb Co | $491,000 | -5.6% | 7,355 | -10.8% | 0.19% | -9.8% |
| GPC | Genuine Parts Co | $487,000 | +9.4% | 3,854 | 0.0% | 0.19% | +4.9% | |
| GS | Goldman Sachs Group Inc | $468,000 | +16.1% | 1,234 | 0.0% | 0.18% | +10.8% | |
| TROW | Price T Rowe Group Inc. | $444,000 | +15.6% | 2,240 | 0.0% | 0.18% | +10.8% | |
| DIS | Disney Walt Co Holding Co | $438,000 | -4.8% | 2,491 | 0.0% | 0.17% | -8.5% | |
| BRKA | Berkshire Hathaway Class Acl a | $419,000 | +8.5% | 1 | 0.0% | 0.16% | +3.8% | |
| INTC | Sell | Intel Corp | $393,000 | -48.4% | 7,005 | -41.1% | 0.16% | -50.6% |
| BAC | Buy | Bank Of Amer Corp | $366,000 | +6.7% | 8,881 | +0.1% | 0.14% | +2.1% |
| KO | Coca Cola Co | $359,000 | +2.9% | 6,631 | 0.0% | 0.14% | -2.1% | |
| PM | Sell | Philip Morris International | $359,000 | -53.8% | 3,627 | -58.6% | 0.14% | -55.9% |
| HON | Buy | Honeywell Inc | $343,000 | +1.2% | 1,565 | +0.1% | 0.14% | -3.6% |
| SBAC | Buy | SBA Communications Corp.cl a | $339,000 | +15.7% | 1,062 | +0.5% | 0.13% | +10.7% |
| BKNG | Booking Hldgs Inc | $328,000 | -6.0% | 150 | 0.0% | 0.13% | -10.4% | |
| WFC | Wells Fargo & Co New | $299,000 | +15.9% | 6,600 | 0.0% | 0.12% | +11.3% | |
| EMR | Emerson Electric Co | $286,000 | +6.7% | 2,970 | 0.0% | 0.11% | +2.7% | |
| AES | AES Corp | $279,000 | -2.8% | 10,700 | 0.0% | 0.11% | -6.8% | |
| VFC | Sell | V. F. Corporation | $265,000 | -47.9% | 3,233 | -49.2% | 0.10% | -50.2% |
| PEP | Pepsico Inc | $264,000 | +4.8% | 1,781 | 0.0% | 0.10% | 0.0% | |
| UL | Sell | Unilever Plcspon adr new | $235,000 | +3.1% | 4,018 | -1.6% | 0.09% | -1.1% |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,200 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,025 | -100.0% | -0.09% | – |
| T | Exit | At&t Corp Com New | $0 | – | -7,650 | -100.0% | -0.10% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,531 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,328 | -100.0% | -0.24% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -6,930 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.