$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.