$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 3.6% .
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% |
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% |
AWK | Sell | American Water Works | $5,405,000 | +10.2% | 28,618 | -1.4% | 2.10% | +5.8% |
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% |
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% |
MASI | Sell | Massimo Corporation | $3,994,000 | +7.5% | 13,641 | -0.6% | 1.55% | +3.1% |
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% |
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% |
BRKB | Sell | Berkshire Hathaway Class B Newcl b new | $2,476,000 | +2.1% | 8,282 | -6.8% | 0.96% | -2.0% |
FRC | Sell | First Republic Bank San Franci | $2,372,000 | +3.6% | 11,488 | -3.2% | 0.92% | -0.5% |
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% |
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% |
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% |
CVX | Sell | Chevron Texaco Corp | $552,000 | 0.0% | 4,706 | -13.5% | 0.21% | -4.0% |
NVS | Sell | Novartis Ag Spon Adrsponsored adr | $489,000 | +2.9% | 5,594 | -3.8% | 0.19% | -1.0% |
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% |
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% |
PM | Sell | Philip Morris International | $276,000 | -4.2% | 2,904 | -4.5% | 0.11% | -8.5% |
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.