$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $15,830,000 | -1.1% | 114,545 | -2.2% | 9.50% | +8.1% |
| JPM | Sell | JP Morgan Chase | $6,211,000 | -7.7% | 59,436 | -0.5% | 3.73% | +0.9% |
| AMZN | Sell | Amazon.Com | $5,537,000 | +6.1% | 49,003 | -0.3% | 3.32% | +16.0% |
| MA | Sell | Mastercard Inc.cl a | $5,498,000 | -10.2% | 19,334 | -0.4% | 3.30% | -1.8% |
| ROP | Sell | Roper Technologies | $4,874,000 | -12.1% | 13,552 | -3.5% | 2.92% | -3.9% |
| DOV | Sell | Dover Corp | $3,994,000 | -4.4% | 34,261 | -0.5% | 2.40% | +4.5% |
| ZTS | Sell | Zoetis Inc.cl a | $3,795,000 | -13.8% | 25,592 | -0.1% | 2.28% | -5.8% |
| JNJ | Sell | Johnson & Johnson Com | $3,588,000 | -19.1% | 21,967 | -12.0% | 2.15% | -11.5% |
| WST | Sell | West Pharmaceuticals Services | $3,566,000 | -18.7% | 14,493 | -0.1% | 2.14% | -11.1% |
| AWK | Sell | American Water Works | $3,556,000 | -15.2% | 27,320 | -3.1% | 2.13% | -7.3% |
| V | Sell | Visa Inc. | $3,521,000 | -10.8% | 19,822 | -1.1% | 2.11% | -2.5% |
| MKL | Sell | Markel | $3,144,000 | -16.8% | 2,900 | -0.8% | 1.89% | -9.1% |
| TYL | Sell | Tyler Technologies Inc | $3,122,000 | +2.0% | 8,984 | -2.4% | 1.87% | +11.5% |
| EQIX | Sell | Equinix Inc | $2,788,000 | -17.1% | 4,901 | -4.3% | 1.67% | -9.4% |
| ABBV | Sell | Abbvie Inc | $2,012,000 | -13.6% | 14,988 | -1.4% | 1.21% | -5.6% |
| HD | Sell | Home Depot Inc | $1,400,000 | -18.6% | 5,074 | -19.1% | 0.84% | -10.9% |
| FRC | Sell | First Republic Bank San Franci | $1,333,000 | -16.5% | 10,209 | -7.8% | 0.80% | -8.7% |
| ILMN | Sell | Illumina Inc | $1,171,000 | -24.0% | 6,137 | -26.6% | 0.70% | -16.9% |
| XOM | Sell | Exxon Mobil Corp | $752,000 | -35.7% | 8,616 | -36.9% | 0.45% | -29.8% |
| TER | Sell | Teradyne | $520,000 | -65.2% | 6,921 | -58.5% | 0.31% | -62.0% |
| TGT | Sell | Target Corp | $515,000 | -20.0% | 3,473 | -23.8% | 0.31% | -12.5% |
| MDT | Sell | Medtronic Inc | $431,000 | -31.6% | 5,343 | -23.9% | 0.26% | -25.1% |
| TFX | Sell | Teleflex Incorporated | $403,000 | -77.4% | 2,000 | -72.4% | 0.24% | -75.3% |
| VZ | Sell | Verizon Communications | $314,000 | -51.2% | 8,275 | -34.8% | 0.19% | -46.7% |
| NFLX | Sell | Netflix, Inc | $301,000 | -77.9% | 1,280 | -83.6% | 0.18% | -75.8% |
| BAC | Sell | Bank Of Amer Corp | $270,000 | -2.9% | 8,933 | -0.0% | 0.16% | +5.9% |
| PM | Sell | Philip Morris International | $201,000 | -23.6% | 2,427 | -8.8% | 0.12% | -16.0% |
| KO | Sell | Coca Cola Co | $202,000 | -38.0% | 3,597 | -30.7% | 0.12% | -32.4% |
| FICO | Exit | Fair Isaac Corp. | $0 | – | -559 | -100.0% | -0.12% | – |
| TROW | Exit | Price T Rowe Group Inc. | $0 | – | -2,240 | -100.0% | -0.14% | – |
| FB | Exit | Meta Platformscl a | $0 | – | -2,148 | -100.0% | -0.19% | – |
| AZEK | Exit | Azek Co. Inc.cl a | $0 | – | -25,336 | -100.0% | -0.23% | – |
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.