$182 Million is the total value of SECURITY ASSET MANAGEMENT's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $16,006,000 | -16.8% | 117,070 | +6.3% | 8.78% | +6.4% |
| DHR | Sell | Danaher Corp | $8,183,000 | -16.7% | 32,279 | -3.7% | 4.49% | +6.5% |
| JPM | Sell | JP Morgan Chase | $6,726,000 | -34.3% | 59,729 | -20.5% | 3.69% | -16.1% |
| MA | Sell | Mastercard Inc.cl a | $6,121,000 | -18.8% | 19,402 | -8.0% | 3.36% | +3.8% |
| GOOG | Buy | Alphabet Cl Ccap stk cl c | $5,851,000 | -20.1% | 2,675 | +2.1% | 3.21% | +2.2% |
| ROP | Sell | Roper Technologies | $5,544,000 | -19.0% | 14,047 | -3.1% | 3.04% | +3.5% |
| MSFT | Sell | Microsoft Corp Com | $5,495,000 | -19.0% | 21,396 | -2.8% | 3.02% | +3.6% |
| AMT | Sell | American Tower Corp | $5,351,000 | -24.2% | 20,937 | -31.6% | 2.94% | -3.1% |
| CME | Buy | CME Group | $5,296,000 | -12.2% | 25,874 | +2.1% | 2.91% | +12.3% |
| AMZN | Buy | Amazon.Com | $5,221,000 | -34.5% | 49,160 | +1911.5% | 2.86% | -16.2% |
| BLK | Buy | Blackrock Inc. | $5,114,000 | -18.7% | 8,397 | +2.0% | 2.81% | +3.9% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $4,522,000 | -20.4% | 2,075 | +1.6% | 2.48% | +1.8% |
| JNJ | Buy | Johnson & Johnson Com | $4,433,000 | +3.2% | 24,971 | +3.1% | 2.43% | +32.0% |
| ZTS | Buy | Zoetis Inc.cl a | $4,403,000 | -7.8% | 25,618 | +1.1% | 2.42% | +17.8% |
| WST | Sell | West Pharmaceuticals Services | $4,385,000 | -27.8% | 14,501 | -2.0% | 2.41% | -7.7% |
| AWK | Sell | American Water Works | $4,194,000 | -11.1% | 28,190 | -1.1% | 2.30% | +13.7% |
| DOV | Buy | Dover Corp | $4,177,000 | -18.2% | 34,431 | +5.8% | 2.29% | +4.6% |
| V | Buy | Visa Inc. | $3,948,000 | -9.9% | 20,052 | +1.5% | 2.17% | +15.2% |
| MKL | Buy | Markel | $3,781,000 | -9.4% | 2,924 | +3.4% | 2.08% | +15.9% |
| BRKB | Buy | Berkshire Hathaway Class B Newcl b new | $3,727,000 | +29.0% | 13,650 | +66.8% | 2.04% | +64.9% |
| EQIX | Equinix Inc | $3,365,000 | -11.4% | 5,121 | 0.0% | 1.85% | +13.3% | |
| AME | Ametek Inc | $3,243,000 | -17.5% | 29,515 | 0.0% | 1.78% | +5.5% | |
| MSCI | Buy | MSCI | $3,195,000 | -15.4% | 7,752 | +3.2% | 1.75% | +8.1% |
| IDXX | Buy | Idexx Laboratories Inc | $3,110,000 | -35.8% | 8,868 | +0.1% | 1.71% | -17.9% |
| TYL | Sell | Tyler Technologies Inc | $3,062,000 | -28.9% | 9,209 | -4.9% | 1.68% | -9.1% |
| ECL | Sell | Ecolab Inc. | $2,999,000 | -16.2% | 19,505 | -3.8% | 1.65% | +7.2% |
| HEI | Buy | Heico Corp. | $2,947,000 | -10.9% | 22,475 | +4.3% | 1.62% | +13.9% |
| TMO | Buy | Thermo Fisher Scientific | $2,839,000 | +24.0% | 5,225 | +34.8% | 1.56% | +58.5% |
| PAYC | Buy | Paycom Software Inc | $2,759,000 | -17.7% | 9,850 | +1.8% | 1.51% | +5.3% |
| CPRT | Buy | Copart Inc. | $2,626,000 | -10.3% | 24,166 | +3.6% | 1.44% | +14.6% |
| STE | Buy | Steris Plc | $2,450,000 | -14.6% | 11,884 | +0.2% | 1.34% | +9.3% |
| ABT | Abbott Labs | $2,428,000 | -8.2% | 22,356 | 0.0% | 1.33% | +17.3% | |
| TDY | Buy | Teledyne Inc | $2,339,000 | -19.3% | 6,235 | +1.6% | 1.28% | +3.1% |
| ABBV | Buy | Abbvie Inc | $2,330,000 | +2.2% | 15,208 | +8.1% | 1.28% | +30.6% |
| VEEV | Buy | Veeva Systems, Inc. | $2,259,000 | -0.9% | 11,405 | +6.3% | 1.24% | +26.7% |
| TFX | Buy | Teleflex Incorporated | $1,784,000 | -30.3% | 7,257 | +0.6% | 0.98% | -10.8% |
| INTU | Buy | Intuit | $1,735,000 | -14.3% | 4,501 | +6.9% | 0.95% | +9.6% |
| HD | Sell | Home Depot Inc | $1,719,000 | -21.8% | 6,269 | -14.6% | 0.94% | 0.0% |
| FRC | Sell | First Republic Bank San Franci | $1,596,000 | -14.6% | 11,070 | -3.9% | 0.88% | +9.2% |
| ILMN | Buy | Illumina Inc | $1,541,000 | -47.1% | 8,359 | +0.2% | 0.85% | -32.4% |
| TER | Sell | Teradyne | $1,495,000 | -24.3% | 16,691 | -0.0% | 0.82% | -3.2% |
| BX | Buy | Blackstone Group Inc Cl A | $1,406,000 | +128.2% | 15,409 | +217.6% | 0.77% | +192.4% |
| NFLX | Sell | Netflix, Inc | $1,364,000 | -54.2% | 7,801 | -1.8% | 0.75% | -41.3% |
| PG | Sell | Procter & Gamble Co | $1,292,000 | -49.5% | 8,988 | -46.3% | 0.71% | -35.4% |
| XOM | Buy | Exxon Mobil Corp | $1,169,000 | -10.6% | 13,648 | +0.9% | 0.64% | +14.4% |
| MRK | Sell | Merck & Co Inc New Com | $1,042,000 | +10.0% | 11,432 | -1.0% | 0.57% | +40.9% |
| PFE | Sell | Pfizer Inc Com | $803,000 | -0.9% | 15,324 | -2.0% | 0.44% | +26.7% |
| AMGN | Buy | Amgen Inc | $738,000 | +4.2% | 3,032 | +3.6% | 0.40% | +33.2% |
| CVX | Chevron Texaco Corp | $681,000 | -11.1% | 4,706 | 0.0% | 0.37% | +13.7% | |
| TGT | Sell | Target Corp | $644,000 | -48.5% | 4,556 | -22.7% | 0.35% | -34.3% |
| VZ | Sell | Verizon Communications | $644,000 | -10.2% | 12,688 | -9.9% | 0.35% | +14.6% |
| MDT | Medtronic Inc | $630,000 | -19.1% | 7,018 | 0.0% | 0.35% | +3.6% | |
| BMY | Buy | Bristol Myers Squibb Co | $618,000 | +15.1% | 8,022 | +9.1% | 0.34% | +47.4% |
| GPC | Genuine Parts Co | $513,000 | +5.6% | 3,854 | 0.0% | 0.28% | +34.9% | |
| TW | Sell | Trade Web Markets, Inc.cl a | $487,000 | -76.2% | 7,137 | -69.4% | 0.27% | -69.6% |
| NVS | Buy | Novartis Ag Spon Adrsponsored adr | $462,000 | +2.7% | 5,463 | +6.5% | 0.25% | +31.6% |
| AZEK | Buy | Azek Co. Inc.cl a | $424,000 | -32.4% | 25,336 | +0.4% | 0.23% | -13.4% |
| BRKA | Berkshire Hathaway Class Acl a | $409,000 | -22.7% | 1 | 0.0% | 0.22% | -1.3% | |
| FB | Buy | Meta Platformscl a | $346,000 | -24.1% | 2,148 | +4.8% | 0.19% | -3.1% |
| KO | Buy | Coca Cola Co | $326,000 | +10.1% | 5,187 | +8.6% | 0.18% | +40.9% |
| SBAC | SBA Communications Corp.cl a | $308,000 | -6.9% | 962 | 0.0% | 0.17% | +19.0% | |
| GS | Buy | Goldman Sachs Group Inc | $287,000 | +0.3% | 966 | +11.5% | 0.16% | +28.5% |
| BAC | Buy | Bank Of Amer Corp | $278,000 | -24.5% | 8,934 | +0.2% | 0.15% | -3.2% |
| NVDA | New | Nvidia Corp | $278,000 | – | 1,835 | +100.0% | 0.15% | – |
| CSCO | Sell | Cisco Systems Inc | $271,000 | -45.1% | 6,360 | -28.1% | 0.15% | -29.7% |
| AMAT | Applied Materials Inc | $269,000 | -31.0% | 2,959 | 0.0% | 0.15% | -11.4% | |
| PM | Sell | Philip Morris International | $263,000 | +1.2% | 2,662 | -3.8% | 0.14% | +28.6% |
| BKNG | Booking Hldgs Inc | $262,000 | -25.6% | 150 | 0.0% | 0.14% | -4.6% | |
| PEP | Sell | Pepsico Inc | $263,000 | -11.7% | 1,581 | -11.2% | 0.14% | +12.5% |
| WFC | Wells Fargo & Co New | $259,000 | -19.1% | 6,600 | 0.0% | 0.14% | +3.6% | |
| TROW | Price T Rowe Group Inc. | $254,000 | -25.1% | 2,240 | 0.0% | 0.14% | -4.1% | |
| HON | Buy | Honeywell Inc | $251,000 | +24.9% | 1,443 | +39.6% | 0.14% | +60.5% |
| EMR | Sell | Emerson Electric Co | $231,000 | -20.6% | 2,900 | -2.4% | 0.13% | +1.6% |
| AES | AES Corp | $225,000 | -18.2% | 10,700 | 0.0% | 0.12% | +4.2% | |
| FICO | Sell | Fair Isaac Corp. | $224,000 | -93.3% | 559 | -92.2% | 0.12% | -91.4% |
| UNP | Exit | Union Pacific Corp | $0 | – | -778 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,557 | -100.0% | -0.10% | – |
| FISV | Exit | Fiserv Inc Wis | $0 | – | -2,883 | -100.0% | -0.12% | – |
| DIS | Exit | Disney Walt Co Holding Co | $0 | – | -2,634 | -100.0% | -0.16% | – |
| MMM | Exit | 3m Co | $0 | – | -4,722 | -100.0% | -0.30% | – |
| FRPT | Exit | Freshpet Inc. | $0 | – | -7,026 | -100.0% | -0.31% | – |
| MASI | Exit | Massimo Corporation | $0 | – | -13,104 | -100.0% | -0.82% | – |
| BFAM | Exit | Bright Horizons Family | $0 | – | -17,372 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.