$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | $4,495,000 | -16.0% | 20,937 | 0.0% | 2.70% | -8.2% | |
| AME | Ametek Inc | $3,347,000 | +3.2% | 29,515 | 0.0% | 2.01% | +12.8% | |
| PAYC | Paycom Software Inc | $3,250,000 | +17.8% | 9,850 | 0.0% | 1.95% | +28.8% | |
| HEI | Heico Corp. | $3,236,000 | +9.8% | 22,475 | 0.0% | 1.94% | +20.0% | |
| IDXX | Idexx Laboratories Inc | $2,889,000 | -7.1% | 8,868 | 0.0% | 1.73% | +1.5% | |
| ABT | Abbott Labs | $2,164,000 | -10.9% | 22,356 | 0.0% | 1.30% | -2.6% | |
| STE | Steris Plc | $1,976,000 | -19.3% | 11,884 | 0.0% | 1.18% | -11.9% | |
| CVX | Chevron Texaco Corp | $676,000 | -0.7% | 4,706 | 0.0% | 0.41% | +8.6% | |
| GPC | Genuine Parts Co | $575,000 | +12.1% | 3,854 | 0.0% | 0.34% | +22.3% | |
| BMY | Bristol Myers Squibb Co | $570,000 | -7.8% | 8,022 | 0.0% | 0.34% | +0.9% | |
| NVS | Novartis Ag Spon Adrsponsored adr | $415,000 | -10.2% | 5,463 | 0.0% | 0.25% | -2.0% | |
| BRKA | Berkshire Hathaway Class Acl a | $406,000 | -0.7% | 1 | 0.0% | 0.24% | +8.9% | |
| TW | Trade Web Markets, Inc.cl a | $403,000 | -17.2% | 7,137 | 0.0% | 0.24% | -9.4% | |
| GS | Goldman Sachs Group Inc | $283,000 | -1.4% | 966 | 0.0% | 0.17% | +7.6% | |
| SBAC | SBA Communications Corp.cl a | $274,000 | -11.0% | 962 | 0.0% | 0.16% | -3.0% | |
| WFC | Wells Fargo & Co New | $265,000 | +2.3% | 6,600 | 0.0% | 0.16% | +12.0% | |
| PEP | Pepsico Inc | $258,000 | -1.9% | 1,581 | 0.0% | 0.16% | +7.6% | |
| BKNG | Booking Hldgs Inc | $246,000 | -6.1% | 150 | 0.0% | 0.15% | +2.8% | |
| AES | AES Corp | $242,000 | +7.6% | 10,700 | 0.0% | 0.14% | +17.9% | |
| AMAT | Applied Materials Inc | $242,000 | -10.0% | 2,959 | 0.0% | 0.14% | -2.0% | |
| EMR | Emerson Electric Co | $212,000 | -8.2% | 2,900 | 0.0% | 0.13% | 0.0% |
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.