$167 Million is the total value of SECURITY ASSET MANAGEMENT's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp | $8,357,000 | +2.1% | 32,354 | +0.2% | 5.01% | +11.6% |
| MSFT | Buy | Microsoft Corp Com | $5,302,000 | -3.5% | 22,763 | +6.4% | 3.18% | +5.5% |
| GOOG | Buy | Alphabet Cl Ccap stk cl c | $5,147,000 | -12.0% | 53,529 | +1901.1% | 3.09% | -3.8% |
| BLK | Buy | Blackrock Inc. | $4,635,000 | -9.4% | 8,422 | +0.3% | 2.78% | -0.9% |
| CME | Buy | CME Group | $4,589,000 | -13.3% | 25,909 | +0.1% | 2.75% | -5.3% |
| BRKB | Buy | Berkshire Hathaway Class B Newcl b new | $3,852,000 | +3.4% | 14,425 | +5.7% | 2.31% | +13.0% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $3,711,000 | -17.9% | 38,800 | +1769.9% | 2.23% | -10.3% |
| MSCI | Buy | MSCI | $3,305,000 | +3.4% | 7,836 | +1.1% | 1.98% | +13.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,971,000 | +4.6% | 5,858 | +12.1% | 1.78% | +14.4% |
| ECL | Buy | Ecolab Inc. | $2,834,000 | -5.5% | 19,625 | +0.6% | 1.70% | +3.3% |
| CPRT | Buy | Copart Inc. | $2,574,000 | -2.0% | 24,191 | +0.1% | 1.54% | +7.1% |
| BX | Buy | Blackstone Group Inc Cl A | $2,158,000 | +53.5% | 25,786 | +67.3% | 1.30% | +67.7% |
| TDY | Buy | Teledyne Inc | $2,155,000 | -7.9% | 6,385 | +2.4% | 1.29% | +0.7% |
| VEEV | Buy | Veeva Systems, Inc. | $1,981,000 | -12.3% | 12,015 | +5.3% | 1.19% | -4.2% |
| INTU | Buy | Intuit | $1,792,000 | +3.3% | 4,626 | +2.8% | 1.08% | +12.9% |
| PG | Buy | Procter & Gamble Co | $1,157,000 | -10.4% | 9,165 | +2.0% | 0.69% | -2.1% |
| MRK | Buy | Merck & Co Inc New Com | $1,011,000 | -3.0% | 11,739 | +2.7% | 0.61% | +6.1% |
| PFE | Buy | Pfizer Inc Com | $904,000 | +12.6% | 20,664 | +34.8% | 0.54% | +22.9% |
| CDNS | New | Cadence Design Sys Inc | $845,000 | – | 5,169 | +100.0% | 0.51% | – |
| AMGN | Buy | Amgen Inc | $684,000 | -7.3% | 3,033 | +0.0% | 0.41% | +1.2% |
| ISRG | New | Intuitive Surgical Inc. | $626,000 | – | 3,340 | +100.0% | 0.38% | – |
| NVDA | Buy | Nvidia Corp | $302,000 | +8.6% | 2,485 | +35.4% | 0.18% | +18.3% |
| HON | Buy | Honeywell Inc | $264,000 | +5.2% | 1,583 | +9.7% | 0.16% | +14.5% |
| CSCO | Buy | Cisco Systems Inc | $255,000 | -5.9% | 6,365 | +0.1% | 0.15% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.