$233 Million is the total value of SECURITY ASSET MANAGEMENT's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $19,234,000 | -9.8% | 110,153 | -8.3% | 8.26% | -0.3% |
| JPM | Buy | JP Morgan Chase | $10,245,000 | -13.6% | 75,151 | +0.3% | 4.40% | -4.5% |
| DHR | Buy | Danaher Corp | $9,827,000 | -10.1% | 33,502 | +0.8% | 4.22% | -0.6% |
| AMZN | Buy | Amazon.Com | $7,967,000 | -0.4% | 2,444 | +1.9% | 3.42% | +10.1% |
| MA | Sell | Mastercard Inc.cl a | $7,539,000 | -1.2% | 21,096 | -0.6% | 3.24% | +9.3% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $7,320,000 | -4.3% | 2,620 | -0.8% | 3.14% | +5.9% |
| AMT | Buy | American Tower Corp | $7,060,000 | +7.2% | 30,589 | +35.9% | 3.03% | +18.5% |
| ROP | Sell | Roper Technologies | $6,847,000 | -4.7% | 14,500 | -0.8% | 2.94% | +5.3% |
| MSFT | Sell | Microsoft Corp Com | $6,785,000 | -11.2% | 22,006 | -3.2% | 2.91% | -1.9% |
| BLK | Buy | Blackrock Inc. | $6,294,000 | -15.3% | 8,235 | +1.5% | 2.70% | -6.3% |
| WST | Sell | West Pharmaceuticals Services | $6,077,000 | -12.9% | 14,796 | -0.6% | 2.61% | -3.8% |
| CME | Buy | CME Group | $6,029,000 | +4.5% | 25,346 | +0.4% | 2.59% | +15.5% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $5,682,000 | -5.3% | 2,043 | -1.4% | 2.44% | +4.7% |
| DOV | Buy | Dover Corp | $5,104,000 | -13.4% | 32,531 | +0.2% | 2.19% | -4.3% |
| IDXX | Sell | Idexx Laboratories Inc | $4,846,000 | -17.4% | 8,858 | -0.5% | 2.08% | -8.7% |
| ZTS | Sell | Zoetis Inc.cl a | $4,778,000 | -23.0% | 25,333 | -0.4% | 2.05% | -14.9% |
| AWK | Sell | American Water Works | $4,718,000 | -12.7% | 28,503 | -0.4% | 2.02% | -3.5% |
| V | Sell | Visa Inc. | $4,382,000 | +2.0% | 19,755 | -0.3% | 1.88% | +12.8% |
| TYL | Sell | Tyler Technologies Inc | $4,307,000 | -18.2% | 9,682 | -1.1% | 1.85% | -9.6% |
| JNJ | Sell | Johnson & Johnson Com | $4,294,000 | +3.1% | 24,229 | -0.5% | 1.84% | +14.0% |
| MKL | Buy | Markel | $4,173,000 | +19.9% | 2,829 | +0.4% | 1.79% | +32.6% |
| AME | Sell | Ametek Inc | $3,931,000 | -10.1% | 29,515 | -0.8% | 1.69% | -0.6% |
| EQIX | Sell | Equinix Inc | $3,798,000 | -12.6% | 5,121 | -0.3% | 1.63% | -3.4% |
| MSCI | Sell | MSCI | $3,776,000 | -18.4% | 7,508 | -0.6% | 1.62% | -9.7% |
| ECL | Buy | Ecolab Inc. | $3,579,000 | -24.5% | 20,271 | +0.4% | 1.54% | -16.5% |
| PAYC | Sell | Paycom Software Inc | $3,351,000 | -17.3% | 9,675 | -0.9% | 1.44% | -8.6% |
| FICO | Sell | Fair Isaac Corp. | $3,335,000 | -1.0% | 7,150 | -7.9% | 1.43% | +9.5% |
| HEI | Buy | Heico Corp. | $3,308,000 | +12.9% | 21,545 | +6.1% | 1.42% | +24.9% |
| NFLX | Sell | Netflix, Inc | $2,976,000 | -37.9% | 7,946 | -0.1% | 1.28% | -31.3% |
| CPRT | Sell | Copart Inc. | $2,928,000 | -17.6% | 23,333 | -0.5% | 1.26% | -8.9% |
| ILMN | Sell | Illumina Inc | $2,915,000 | -12.4% | 8,342 | -4.6% | 1.25% | -3.2% |
| TDY | Buy | Teledyne Inc | $2,900,000 | +16.8% | 6,135 | +7.9% | 1.24% | +29.1% |
| BRKB | Sell | Berkshire Hathaway Class B Newcl b new | $2,889,000 | +16.7% | 8,185 | -1.2% | 1.24% | +29.0% |
| STE | Sell | Steris Plc | $2,868,000 | -2.0% | 11,864 | -1.4% | 1.23% | +8.4% |
| ABT | Abbott Labs | $2,646,000 | -15.9% | 22,356 | 0.0% | 1.14% | -7.0% | |
| PG | Sell | Procter & Gamble Co | $2,559,000 | -7.5% | 16,747 | -1.0% | 1.10% | +2.2% |
| TFX | Sell | Teleflex Incorporated | $2,559,000 | +4.9% | 7,212 | -2.9% | 1.10% | +15.9% |
| BFAM | Sell | Bright Horizons Family | $2,305,000 | -3.4% | 17,372 | -8.3% | 0.99% | +6.8% |
| TMO | New | Thermo Fisher Scientific | $2,290,000 | – | 3,877 | +100.0% | 0.98% | – |
| ABBV | Buy | Abbvie Inc | $2,280,000 | +21.7% | 14,064 | +1.6% | 0.98% | +34.5% |
| VEEV | Buy | Veeva Systems, Inc. | $2,280,000 | +20.8% | 10,730 | +45.3% | 0.98% | +33.6% |
| HD | Sell | Home Depot Inc | $2,197,000 | -35.6% | 7,340 | -10.7% | 0.94% | -28.8% |
| TW | Sell | Trade Web Markets, Inc.cl a | $2,047,000 | -18.6% | 23,298 | -7.2% | 0.88% | -9.9% |
| INTU | New | Intuit | $2,025,000 | – | 4,211 | +100.0% | 0.87% | – |
| TER | Sell | Teradyne | $1,974,000 | -28.3% | 16,696 | -0.9% | 0.85% | -20.8% |
| MASI | Sell | Massimo Corporation | $1,907,000 | -52.3% | 13,104 | -3.9% | 0.82% | -47.3% |
| FRC | Buy | First Republic Bank San Franci | $1,868,000 | -21.2% | 11,523 | +0.3% | 0.80% | -12.9% |
| XOM | Buy | Exxon Mobil Corp | $1,308,000 | +66.8% | 13,528 | +5.6% | 0.56% | +84.5% |
| TGT | Buy | Target Corp | $1,251,000 | -6.9% | 5,897 | +1.7% | 0.54% | +3.1% |
| MRK | Sell | Merck & Co Inc New Com | $947,000 | +5.2% | 11,547 | -1.7% | 0.41% | +16.3% |
| PFE | Sell | Pfizer Inc Com | $810,000 | -20.0% | 15,641 | -8.8% | 0.35% | -11.5% |
| MDT | Buy | Medtronic Inc | $779,000 | +30.9% | 7,018 | +22.1% | 0.33% | +44.6% |
| CVX | Chevron Texaco Corp | $766,000 | +38.8% | 4,706 | 0.0% | 0.33% | +53.7% | |
| FRPT | Sell | Freshpet Inc. | $721,000 | -16.9% | 7,026 | -22.8% | 0.31% | -8.3% |
| VZ | Buy | Verizon Communications | $717,000 | +4.4% | 14,079 | +6.4% | 0.31% | +15.4% |
| AMGN | Sell | Amgen Inc | $708,000 | +4.3% | 2,926 | -3.1% | 0.30% | +15.2% |
| MMM | 3m Co | $703,000 | -16.2% | 4,722 | 0.0% | 0.30% | -7.4% | |
| AZEK | Buy | Azek Co. Inc.cl a | $627,000 | -46.1% | 25,236 | +0.3% | 0.27% | -40.5% |
| BX | Buy | Blackstone Group Inc Cl A | $616,000 | -1.9% | 4,851 | +0.0% | 0.26% | +8.2% |
| BMY | Bristol Myers Squibb Co | $537,000 | +17.0% | 7,355 | 0.0% | 0.23% | +29.2% | |
| BRKA | Berkshire Hathaway Class Acl a | $529,000 | +17.3% | 1 | 0.0% | 0.23% | +29.7% | |
| CSCO | Sell | Cisco Systems Inc | $494,000 | -15.6% | 8,851 | -4.1% | 0.21% | -6.6% |
| GPC | Genuine Parts Co | $486,000 | -10.0% | 3,854 | 0.0% | 0.21% | -0.5% | |
| FB | Meta Platformscl a | $456,000 | -33.9% | 2,050 | 0.0% | 0.20% | -26.9% | |
| NVS | Sell | Novartis Ag Spon Adrsponsored adr | $450,000 | -8.0% | 5,130 | -8.3% | 0.19% | +1.6% |
| AMAT | Sell | Applied Materials Inc | $390,000 | -31.9% | 2,959 | -18.8% | 0.17% | -24.8% |
| BAC | Buy | Bank Of Amer Corp | $368,000 | -7.1% | 8,917 | +0.3% | 0.16% | +2.6% |
| DIS | Buy | Disney Walt Co Holding Co | $362,000 | -6.2% | 2,634 | +5.7% | 0.16% | +3.3% |
| BKNG | Booking Hldgs Inc | $352,000 | -2.2% | 150 | 0.0% | 0.15% | +7.9% | |
| TROW | Buy | Price T Rowe Group Inc. | $339,000 | +2.1% | 2,240 | +32.5% | 0.14% | +12.4% |
| SBAC | SBA Communications Corp.cl a | $331,000 | -11.5% | 962 | 0.0% | 0.14% | -2.1% | |
| WFC | Wells Fargo & Co New | $320,000 | +0.9% | 6,600 | 0.0% | 0.14% | +11.4% | |
| PEP | Pepsico Inc | $298,000 | -3.6% | 1,781 | 0.0% | 0.13% | +6.7% | |
| KO | New | Coca Cola Co | $296,000 | – | 4,777 | +100.0% | 0.13% | – |
| FISV | Sell | Fiserv Inc Wis | $292,000 | -88.7% | 2,883 | -88.5% | 0.12% | -87.6% |
| EMR | Emerson Electric Co | $291,000 | +5.4% | 2,970 | 0.0% | 0.12% | +16.8% | |
| GS | Buy | Goldman Sachs Group Inc | $286,000 | -12.5% | 866 | +1.2% | 0.12% | -3.1% |
| AES | AES Corp | $275,000 | +5.8% | 10,700 | 0.0% | 0.12% | +16.8% | |
| PM | Sell | Philip Morris International | $260,000 | -5.8% | 2,767 | -4.7% | 0.11% | +4.7% |
| INTC | Intel Corp | $226,000 | -3.8% | 4,557 | 0.0% | 0.10% | +6.6% | |
| UNP | New | Union Pacific Corp | $213,000 | – | 778 | +100.0% | 0.09% | – |
| HON | Buy | Honeywell Inc | $201,000 | -6.9% | 1,034 | +0.1% | 0.09% | +2.4% |
| VFC | Exit | V. F. Corporation | $0 | – | -3,233 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc.cl a | $0 | – | -939 | -100.0% | -0.10% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -1,700 | -100.0% | -0.12% | – |
| TDOC | Exit | Teladoc Health Inc. | $0 | – | -8,200 | -100.0% | -0.29% | – |
| MKTX | Exit | Marketaxess Holdings | $0 | – | -2,745 | -100.0% | -0.44% | – |
| RDSA | Exit | Royal Dutch Shell Class Aspons adr a | $0 | – | -29,291 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.