$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | $6,045,000 | -1.8% | 22,778 | 0.0% | 2.44% | +0.8% | |
| V | Visa Inc. | $4,495,000 | -4.7% | 20,182 | 0.0% | 1.82% | -2.2% | |
| AME | Ametek Inc | $3,682,000 | -7.1% | 29,689 | 0.0% | 1.49% | -4.6% | |
| HD | Home Depot Inc | $2,979,000 | +2.9% | 9,074 | 0.0% | 1.20% | +5.7% | |
| ABT | Abbott Labs | $2,641,000 | +1.9% | 22,356 | 0.0% | 1.07% | +4.6% | |
| RDSA | Royal Dutch Shell Class Aspons adr a | $1,318,000 | +10.3% | 29,582 | 0.0% | 0.53% | +13.2% | |
| MMM | 3m Co | $964,000 | -11.7% | 5,496 | 0.0% | 0.39% | -9.3% | |
| FB | Facebookcl a | $908,000 | -2.4% | 2,674 | 0.0% | 0.37% | +0.3% | |
| MDT | Medtronic Inc | $883,000 | +0.9% | 7,043 | 0.0% | 0.36% | +3.5% | |
| CVX | Chevron Texaco Corp | $552,000 | -3.2% | 5,443 | 0.0% | 0.22% | -0.9% | |
| 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% | |
| 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% | |
| 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% | |
| WFC | Wells Fargo & Co New | $306,000 | +2.3% | 6,600 | 0.0% | 0.12% | +5.1% | |
| 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.