$258 Million is the total value of SECURITY ASSET MANAGEMENT's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $21,324,000 | +17.6% | 120,090 | -6.3% | 8.28% | +12.9% |
| JPM | Sell | JP Morgan Chase | $11,862,000 | -6.3% | 74,908 | -3.1% | 4.61% | -10.1% |
| DHR | Buy | Danaher Corp | $10,934,000 | +8.7% | 33,233 | +0.6% | 4.24% | +4.3% |
| AMZN | Sell | Amazon.Com | $7,999,000 | +0.3% | 2,399 | -1.2% | 3.11% | -3.8% |
| MSFT | Sell | Microsoft Corp Com | $7,644,000 | +15.6% | 22,728 | -3.1% | 2.97% | +10.9% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $7,645,000 | +5.5% | 2,641 | -2.8% | 2.97% | +1.3% |
| MA | Sell | Mastercard Inc.cl a | $7,627,000 | -10.2% | 21,227 | -13.1% | 2.96% | -13.8% |
| BLK | Sell | Blackrock Inc. | $7,427,000 | +9.0% | 8,111 | -0.1% | 2.88% | +4.7% |
| ROP | Sell | Roper Technologies | $7,188,000 | +10.0% | 14,613 | -0.2% | 2.79% | +5.6% |
| WST | Sell | West Pharmaceuticals Services | $6,979,000 | +8.0% | 14,881 | -2.3% | 2.71% | +3.6% |
| AMT | Sell | American Tower Corp | $6,586,000 | +8.9% | 22,516 | -1.2% | 2.56% | +4.6% |
| ZTS | Sell | Zoetis Inc.cl a | $6,207,000 | +25.6% | 25,433 | -0.1% | 2.41% | +20.6% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $6,000,000 | +3.8% | 2,071 | -4.2% | 2.33% | -0.3% |
| DOV | Sell | Dover Corp | $5,895,000 | +14.9% | 32,463 | -1.6% | 2.29% | +10.3% |
| IDXX | Sell | Idexx Laboratories Inc | $5,864,000 | +4.7% | 8,906 | -1.1% | 2.28% | +0.5% |
| CME | Buy | CME Group | $5,768,000 | +18.7% | 25,246 | +0.5% | 2.24% | +14.0% |
| AWK | Sell | American Water Works | $5,405,000 | +10.2% | 28,618 | -1.4% | 2.10% | +5.8% |
| TYL | Tyler Technologies Inc | $5,268,000 | +17.3% | 9,793 | 0.0% | 2.04% | +12.5% | |
| NFLX | Sell | Netflix, Inc | $4,791,000 | -3.1% | 7,952 | -1.8% | 1.86% | -7.0% |
| ECL | Sell | Ecolab Inc. | $4,738,000 | +10.5% | 20,196 | -1.7% | 1.84% | +6.1% |
| MSCI | MSCI | $4,626,000 | +0.7% | 7,550 | 0.0% | 1.80% | -3.3% | |
| AME | Buy | Ametek Inc | $4,373,000 | +18.8% | 29,739 | +0.2% | 1.70% | +14.0% |
| EQIX | Sell | Equinix Inc | $4,346,000 | +6.6% | 5,138 | -0.4% | 1.69% | +2.3% |
| V | Sell | Visa Inc. | $4,294,000 | -4.5% | 19,817 | -1.8% | 1.67% | -8.3% |
| JNJ | Sell | Johnson & Johnson Com | $4,164,000 | +3.8% | 24,341 | -2.0% | 1.62% | -0.4% |
| PAYC | Buy | Paycom Software Inc | $4,053,000 | -15.2% | 9,763 | +1.2% | 1.57% | -18.6% |
| MASI | Sell | Massimo Corporation | $3,994,000 | +7.5% | 13,641 | -0.6% | 1.55% | +3.1% |
| CPRT | Buy | Copart Inc. | $3,555,000 | +10.7% | 23,445 | +1.3% | 1.38% | +6.2% |
| MKL | Buy | Markel | $3,479,000 | +8.0% | 2,819 | +4.6% | 1.35% | +3.7% |
| HD | Sell | Home Depot Inc | $3,411,000 | +14.5% | 8,220 | -9.4% | 1.32% | +9.9% |
| FICO | Sell | Fair Isaac Corp. | $3,367,000 | +7.0% | 7,765 | -1.8% | 1.31% | +2.7% |
| ILMN | Illumina Inc | $3,328,000 | -6.2% | 8,747 | 0.0% | 1.29% | -10.0% | |
| ABT | Abbott Labs | $3,146,000 | +19.1% | 22,356 | 0.0% | 1.22% | +14.4% | |
| HEI | Buy | Heico Corp. | $2,929,000 | +13.9% | 20,306 | +4.1% | 1.14% | +9.3% |
| STE | Sell | Steris Plc | $2,927,000 | +16.7% | 12,027 | -2.0% | 1.14% | +11.9% |
| PG | Sell | Procter & Gamble Co | $2,767,000 | +10.2% | 16,915 | -5.9% | 1.07% | +5.7% |
| TER | Sell | Teradyne | $2,755,000 | +45.5% | 16,846 | -2.9% | 1.07% | +39.7% |
| FISV | Sell | Fiserv Inc Wis | $2,594,000 | -32.0% | 24,995 | -28.9% | 1.01% | -34.7% |
| TW | Sell | Trade Web Markets, Inc.cl a | $2,514,000 | +23.2% | 25,107 | -0.6% | 0.98% | +18.3% |
| TDY | Buy | Teledyne Inc | $2,483,000 | +9.8% | 5,684 | +8.0% | 0.96% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Class B Newcl b new | $2,476,000 | +2.1% | 8,282 | -6.8% | 0.96% | -2.0% |
| TFX | Buy | Teleflex Incorporated | $2,440,000 | -11.7% | 7,427 | +1.2% | 0.95% | -15.3% |
| BFAM | Bright Horizons Family | $2,385,000 | -9.7% | 18,950 | 0.0% | 0.93% | -13.4% | |
| FRC | Sell | First Republic Bank San Franci | $2,372,000 | +3.6% | 11,488 | -3.2% | 0.92% | -0.5% |
| VEEV | Buy | Veeva Systems, Inc. | $1,887,000 | +1.8% | 7,385 | +14.8% | 0.73% | -2.3% |
| ABBV | Sell | Abbvie Inc | $1,874,000 | +23.5% | 13,844 | -1.6% | 0.73% | +18.6% |
| TGT | Sell | Target Corp | $1,343,000 | -0.4% | 5,801 | -1.6% | 0.52% | -4.6% |
| RDSA | Sell | Royal Dutch Shell Class Aspons adr a | $1,271,000 | -3.6% | 29,291 | -1.0% | 0.49% | -7.5% |
| AZEK | Buy | Azek Co. Inc.cl a | $1,164,000 | +27.5% | 25,171 | +0.7% | 0.45% | +22.5% |
| MKTX | Sell | Marketaxess Holdings | $1,129,000 | -42.7% | 2,745 | -41.4% | 0.44% | -45.0% |
| PFE | Sell | Pfizer Inc Com | $1,013,000 | +11.0% | 17,150 | -19.2% | 0.39% | +6.5% |
| MRK | Sell | Merck & Co Inc New Com | $900,000 | +0.3% | 11,744 | -1.7% | 0.35% | -3.9% |
| FRPT | Buy | Freshpet Inc. | $868,000 | -31.2% | 9,106 | +3.0% | 0.34% | -34.1% |
| MMM | Sell | 3m Co | $839,000 | -13.0% | 4,722 | -14.1% | 0.33% | -16.4% |
| XOM | Sell | Exxon Mobil Corp | $784,000 | -0.9% | 12,812 | -4.8% | 0.30% | -5.0% |
| TDOC | Sell | Teladoc Health Inc. | $753,000 | -62.0% | 8,200 | -47.5% | 0.29% | -63.5% |
| FB | Sell | Meta Platformscl a | $690,000 | -24.0% | 2,050 | -23.3% | 0.27% | -27.0% |
| VZ | Sell | Verizon Communications | $687,000 | -24.0% | 13,227 | -20.9% | 0.27% | -27.0% |
| AMGN | Sell | Amgen Inc | $679,000 | -6.9% | 3,020 | -11.9% | 0.26% | -10.5% |
| BX | Sell | Blackstone Group Inc Cl A | $628,000 | -47.9% | 4,849 | -53.2% | 0.24% | -49.9% |
| MDT | Sell | Medtronic Inc | $595,000 | -32.6% | 5,748 | -18.4% | 0.23% | -35.3% |
| CSCO | Sell | Cisco Systems Inc | $585,000 | +11.9% | 9,228 | -3.9% | 0.23% | +7.1% |
| AMAT | Applied Materials Inc | $573,000 | +22.2% | 3,644 | 0.0% | 0.22% | +16.8% | |
| CVX | Sell | Chevron Texaco Corp | $552,000 | 0.0% | 4,706 | -13.5% | 0.21% | -4.0% |
| GPC | Genuine Parts Co | $540,000 | +15.6% | 3,854 | 0.0% | 0.21% | +11.1% | |
| NVS | Sell | Novartis Ag Spon Adrsponsored adr | $489,000 | +2.9% | 5,594 | -3.8% | 0.19% | -1.0% |
| BMY | Bristol Myers Squibb Co | $459,000 | +5.5% | 7,355 | 0.0% | 0.18% | +1.1% | |
| BRKA | Berkshire Hathaway Class Acl a | $451,000 | +9.7% | 1 | 0.0% | 0.18% | +5.4% | |
| BAC | Sell | Bank Of Amer Corp | $396,000 | +4.8% | 8,893 | -0.0% | 0.15% | +0.7% |
| DIS | Sell | Disney Walt Co Holding Co | $386,000 | -13.3% | 2,491 | -5.4% | 0.15% | -16.7% |
| SBAC | SBA Communications Corp.cl a | $374,000 | +17.6% | 962 | 0.0% | 0.14% | +12.4% | |
| BKNG | Booking Hldgs Inc | $360,000 | +1.1% | 150 | 0.0% | 0.14% | -2.8% | |
| TROW | Sell | Price T Rowe Group Inc. | $332,000 | -24.5% | 1,690 | -24.6% | 0.13% | -27.5% |
| GS | Sell | Goldman Sachs Group Inc | $327,000 | -29.8% | 856 | -30.6% | 0.13% | -32.8% |
| PYPL | Paypal Holdings Inc | $321,000 | -27.4% | 1,700 | 0.0% | 0.12% | -30.2% | |
| WFC | Wells Fargo & Co New | $317,000 | +3.6% | 6,600 | 0.0% | 0.12% | -0.8% | |
| PEP | Pepsico Inc | $309,000 | +15.3% | 1,781 | 0.0% | 0.12% | +11.1% | |
| PM | Sell | Philip Morris International | $276,000 | -4.2% | 2,904 | -4.5% | 0.11% | -8.5% |
| EMR | Emerson Electric Co | $276,000 | -1.4% | 2,970 | 0.0% | 0.11% | -5.3% | |
| AES | AES Corp | $260,000 | +6.6% | 10,700 | 0.0% | 0.10% | +2.0% | |
| TWLO | New | Twilio Inc.cl a | $247,000 | – | 939 | +100.0% | 0.10% | – |
| VFC | V. F. Corporation | $237,000 | +9.2% | 3,233 | 0.0% | 0.09% | +4.5% | |
| INTC | Sell | Intel Corp | $235,000 | -37.0% | 4,557 | -34.9% | 0.09% | -39.7% |
| HON | Sell | Honeywell Inc | $216,000 | -32.9% | 1,033 | -31.9% | 0.08% | -35.4% |
| UL | Exit | Unilever Plcspon adr new | $0 | – | -4,018 | -100.0% | -0.09% | – |
| KO | Exit | Coca Cola Co | $0 | – | -6,631 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.