$247 Million is the total value of SECURITY ASSET MANAGEMENT's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $18,135,000 | -2.1% | 128,162 | -5.2% | 7.34% | +0.5% |
| JPM | Sell | JP Morgan Chase | $12,659,000 | +1.1% | 77,336 | -3.9% | 5.12% | +3.8% |
| DHR | Sell | Danaher Corp | $10,061,000 | +6.2% | 33,048 | -6.4% | 4.07% | +9.1% |
| MA | Sell | Mastercard Inc.cl a | $8,491,000 | -4.9% | 24,422 | -0.1% | 3.44% | -2.4% |
| AMZN | Buy | Amazon.Com | $7,979,000 | -4.4% | 2,429 | +0.1% | 3.23% | -1.9% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $7,244,000 | -3.6% | 2,718 | -9.4% | 2.93% | -1.1% |
| BLK | Sell | Blackrock Inc. | $6,811,000 | -15.9% | 8,122 | -12.2% | 2.76% | -13.6% |
| MSFT | Sell | Microsoft Corp Com | $6,614,000 | +3.7% | 23,462 | -0.3% | 2.68% | +6.5% |
| ROP | Sell | Roper Technologies | $6,535,000 | -11.5% | 14,648 | -6.7% | 2.64% | -9.1% |
| WST | Sell | West Pharmaceuticals Services | $6,464,000 | +8.4% | 15,226 | -8.3% | 2.62% | +11.3% |
| AMT | American Tower Corp | $6,045,000 | -1.8% | 22,778 | 0.0% | 2.44% | +0.8% | |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $5,780,000 | -1.9% | 2,162 | -10.4% | 2.34% | +0.7% |
| IDXX | Sell | Idexx Laboratories Inc | $5,601,000 | -12.4% | 9,006 | -11.0% | 2.27% | -10.0% |
| DOV | Sell | Dover Corp | $5,129,000 | +2.1% | 32,983 | -1.1% | 2.08% | +4.8% |
| NFLX | Sell | Netflix, Inc | $4,942,000 | +15.0% | 8,097 | -0.5% | 2.00% | +18.0% |
| ZTS | Sell | Zoetis Inc.cl a | $4,942,000 | -5.7% | 25,454 | -9.5% | 2.00% | -3.2% |
| AWK | Sell | American Water Works | $4,904,000 | +9.1% | 29,011 | -0.5% | 1.98% | +12.0% |
| CME | Sell | CME Group | $4,858,000 | -9.8% | 25,122 | -0.8% | 1.96% | -7.4% |
| PAYC | Sell | Paycom Software Inc | $4,782,000 | +22.1% | 9,646 | -10.4% | 1.93% | +25.3% |
| MSCI | Sell | MSCI | $4,593,000 | +3.5% | 7,550 | -9.3% | 1.86% | +6.2% |
| V | Visa Inc. | $4,495,000 | -4.7% | 20,182 | 0.0% | 1.82% | -2.2% | |
| TYL | Sell | Tyler Technologies Inc | $4,492,000 | +0.6% | 9,793 | -0.8% | 1.82% | +3.3% |
| ECL | Sell | Ecolab Inc. | $4,288,000 | +0.3% | 20,555 | -1.0% | 1.74% | +3.0% |
| EQIX | Sell | Equinix Inc | $4,076,000 | -2.5% | 5,158 | -1.0% | 1.65% | +0.1% |
| JNJ | Buy | Johnson & Johnson Com | $4,013,000 | -2.0% | 24,846 | +0.0% | 1.62% | +0.6% |
| FISV | Sell | Fiserv Inc Wis | $3,813,000 | +1.4% | 35,146 | -0.1% | 1.54% | +4.1% |
| MASI | Buy | Massimo Corporation | $3,717,000 | +13.1% | 13,730 | +1.3% | 1.50% | +16.1% |
| AME | Ametek Inc | $3,682,000 | -7.1% | 29,689 | 0.0% | 1.49% | -4.6% | |
| ILMN | Sell | Illumina Inc | $3,548,000 | -15.0% | 8,747 | -0.9% | 1.44% | -12.8% |
| MKL | Buy | Markel | $3,222,000 | +0.9% | 2,696 | +0.2% | 1.30% | +3.6% |
| CPRT | Sell | Copart Inc. | $3,211,000 | +4.1% | 23,145 | -1.1% | 1.30% | +6.9% |
| FICO | Sell | Fair Isaac Corp. | $3,146,000 | -21.4% | 7,905 | -0.8% | 1.27% | -19.3% |
| HD | Home Depot Inc | $2,979,000 | +2.9% | 9,074 | 0.0% | 1.20% | +5.7% | |
| TFX | Sell | Teleflex Incorporated | $2,763,000 | -7.3% | 7,337 | -1.1% | 1.12% | -4.9% |
| BFAM | Sell | Bright Horizons Family | $2,642,000 | -5.8% | 18,950 | -0.6% | 1.07% | -3.3% |
| ABT | Abbott Labs | $2,641,000 | +1.9% | 22,356 | 0.0% | 1.07% | +4.6% | |
| HEI | Sell | Heico Corp. | $2,572,000 | -6.8% | 19,501 | -1.5% | 1.04% | -4.4% |
| PG | Buy | Procter & Gamble Co | $2,512,000 | +3.6% | 17,967 | +0.0% | 1.02% | +6.4% |
| STE | Sell | Steris Plc | $2,508,000 | -2.4% | 12,277 | -1.4% | 1.02% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Class B Newcl b new | $2,426,000 | -4.0% | 8,888 | -2.2% | 0.98% | -1.5% |
| FRC | Sell | First Republic Bank San Franci | $2,289,000 | +0.3% | 11,868 | -2.7% | 0.93% | +2.9% |
| TDY | Sell | Teledyne Inc | $2,262,000 | +1.2% | 5,265 | -1.4% | 0.92% | +3.9% |
| TW | Sell | Trade Web Markets, Inc.cl a | $2,040,000 | -5.6% | 25,257 | -1.2% | 0.82% | -3.2% |
| TDOC | Sell | Teladoc Health Inc. | $1,979,000 | -24.4% | 15,608 | -0.8% | 0.80% | -22.3% |
| MKTX | Buy | Marketaxess Holdings | $1,971,000 | -8.5% | 4,684 | +0.8% | 0.80% | -6.1% |
| TER | Sell | Teradyne | $1,894,000 | -29.1% | 17,346 | -13.0% | 0.77% | -27.3% |
| VEEV | Buy | Veeva Systems, Inc. | $1,853,000 | -6.3% | 6,431 | +1.1% | 0.75% | -3.7% |
| ABBV | Buy | Abbvie Inc | $1,517,000 | -2.7% | 14,064 | +1.6% | 0.61% | 0.0% |
| TGT | Buy | Target Corp | $1,349,000 | -3.8% | 5,897 | +1.7% | 0.55% | -1.1% |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,318,000 | +10.3% | 29,582 | 0.0% | 0.53% | +13.2% | |
| FRPT | Sell | Freshpet Inc. | $1,262,000 | -12.5% | 8,843 | -0.2% | 0.51% | -10.2% |
| BX | Sell | Blackstone Group Inc Cl A | $1,205,000 | +15.1% | 10,356 | -3.9% | 0.49% | +17.9% |
| MMM | 3m Co | $964,000 | -11.7% | 5,496 | 0.0% | 0.39% | -9.3% | |
| AZEK | Buy | Azek Co. Inc.cl a | $913,000 | -12.5% | 24,996 | +1.7% | 0.37% | -10.2% |
| PFE | Sell | Pfizer Inc Com | $913,000 | +2.6% | 21,238 | -6.6% | 0.37% | +5.1% |
| FB | Facebookcl a | $908,000 | -2.4% | 2,674 | 0.0% | 0.37% | +0.3% | |
| VZ | Buy | Verizon Communications | $904,000 | +1.0% | 16,731 | +4.7% | 0.37% | +3.7% |
| MRK | Buy | Merck & Co Inc New Com | $897,000 | -3.3% | 11,943 | +0.1% | 0.36% | -0.8% |
| MDT | Medtronic Inc | $883,000 | +0.9% | 7,043 | 0.0% | 0.36% | +3.5% | |
| XOM | Sell | Exxon Mobil Corp | $791,000 | -17.3% | 13,451 | -11.3% | 0.32% | -15.1% |
| AMGN | Buy | Amgen Inc | $729,000 | -12.7% | 3,428 | +0.0% | 0.30% | -10.3% |
| CVX | Chevron Texaco Corp | $552,000 | -3.2% | 5,443 | 0.0% | 0.22% | -0.9% | |
| CSCO | Buy | Cisco Systems Inc | $523,000 | +2.8% | 9,607 | +0.0% | 0.21% | +5.5% |
| NVS | Novartis Ag Spon Adrsponsored adr | $475,000 | -10.4% | 5,814 | 0.0% | 0.19% | -8.1% | |
| AMAT | Applied Materials Inc | $469,000 | -9.6% | 3,644 | 0.0% | 0.19% | -7.3% | |
| GS | Goldman Sachs Group Inc | $466,000 | -0.4% | 1,234 | 0.0% | 0.19% | +2.7% | |
| GPC | Genuine Parts Co | $467,000 | -4.1% | 3,854 | 0.0% | 0.19% | -1.6% | |
| DIS | Buy | Disney Walt Co Holding Co | $445,000 | +1.6% | 2,634 | +5.7% | 0.18% | +4.0% |
| PYPL | Paypal Holdings Inc | $442,000 | -10.9% | 1,700 | 0.0% | 0.18% | -8.2% | |
| TROW | Price T Rowe Group Inc. | $440,000 | -0.9% | 2,240 | 0.0% | 0.18% | +1.7% | |
| BMY | Bristol Myers Squibb Co | $435,000 | -11.4% | 7,355 | 0.0% | 0.18% | -8.8% | |
| BRKA | Berkshire Hathaway Class Acl a | $411,000 | -1.9% | 1 | 0.0% | 0.17% | +0.6% | |
| BAC | Buy | Bank Of Amer Corp | $378,000 | +3.3% | 8,894 | +0.1% | 0.15% | +6.2% |
| INTC | Intel Corp | $373,000 | -5.1% | 7,005 | 0.0% | 0.15% | -2.6% | |
| BKNG | Booking Hldgs Inc | $356,000 | +8.5% | 150 | 0.0% | 0.14% | +11.6% | |
| KO | Coca Cola Co | $348,000 | -3.1% | 6,631 | 0.0% | 0.14% | 0.0% | |
| HON | Sell | Honeywell Inc | $322,000 | -6.1% | 1,516 | -3.1% | 0.13% | -3.7% |
| SBAC | Sell | SBA Communications Corp.cl a | $318,000 | -6.2% | 962 | -9.4% | 0.13% | -3.7% |
| WFC | Wells Fargo & Co New | $306,000 | +2.3% | 6,600 | 0.0% | 0.12% | +5.1% | |
| PM | Sell | Philip Morris International | $288,000 | -19.8% | 3,042 | -16.1% | 0.12% | -17.0% |
| EMR | Emerson Electric Co | $280,000 | -2.1% | 2,970 | 0.0% | 0.11% | 0.0% | |
| PEP | Pepsico Inc | $268,000 | +1.5% | 1,781 | 0.0% | 0.11% | +3.8% | |
| AES | AES Corp | $244,000 | -12.5% | 10,700 | 0.0% | 0.10% | -10.0% | |
| VFC | V. F. Corporation | $217,000 | -18.1% | 3,233 | 0.0% | 0.09% | -15.4% | |
| UL | Unilever Plcspon adr new | $218,000 | -7.2% | 4,018 | 0.0% | 0.09% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.