$180 Million is the total value of SECURITY ASSET MANAGEMENT's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,803,026 | -6.5% | 113,931 | -0.5% | 8.22% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $8,528,076 | +2.0% | 32,130 | -0.7% | 4.73% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,255,401 | +32.9% | 61,562 | +3.6% | 4.58% | +22.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,746,827 | +22.7% | 19,402 | +0.4% | 3.74% | +13.5% |
| BLK | Sell | BLACKROCK INC | $5,943,574 | +28.2% | 8,387 | -0.4% | 3.30% | +18.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,816,973 | +19.3% | 13,462 | -0.7% | 3.23% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $5,281,254 | -0.4% | 22,022 | -3.3% | 2.93% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,754,137 | -7.6% | 53,580 | +0.1% | 2.64% | -14.6% |
| DOV | Buy | DOVER CORP | $4,670,116 | +16.9% | 34,489 | +0.7% | 2.59% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,475,961 | +16.2% | 14,490 | +0.5% | 2.48% | +7.5% |
| AMT | AMERICAN TOWER CORP NEW | $4,435,620 | -1.3% | 20,937 | 0.0% | 2.46% | -8.7% | |
| CME | Buy | CME GROUP INC | $4,399,142 | -4.1% | 26,160 | +1.0% | 2.44% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $4,284,000 | -22.6% | 51,000 | +4.1% | 2.38% | -28.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,164,317 | +17.1% | 27,321 | +0.0% | 2.31% | +8.3% |
| V | VISA INC | $4,118,219 | +17.0% | 19,822 | 0.0% | 2.28% | +8.2% | |
| AME | Sell | AMETEK INC | $4,091,002 | +22.2% | 29,280 | -0.8% | 2.27% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,924,118 | +9.4% | 22,214 | +1.1% | 2.18% | +1.2% |
| MKL | MARKEL CORP | $3,820,721 | +21.5% | 2,900 | 0.0% | 2.12% | +12.4% | |
| ZTS | Buy | ZOETIS INCcl a | $3,750,636 | -1.2% | 25,593 | +0.0% | 2.08% | -8.6% |
| MSCI | Buy | MSCI INC | $3,645,452 | +10.3% | 7,837 | +0.0% | 2.02% | +2.0% |
| IDXX | Sell | IDEXX LABS INC | $3,597,391 | +24.5% | 8,818 | -0.6% | 2.00% | +15.2% |
| GOOGL | ALPHABET INCcap stk cl a | $3,423,324 | -7.8% | 38,800 | 0.0% | 1.90% | -14.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,410,978 | -4.3% | 14,493 | 0.0% | 1.89% | -11.5% | |
| HEI | Sell | HEICO CORP NEW | $3,363,994 | +4.0% | 21,895 | -2.6% | 1.87% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,234,220 | +8.9% | 5,873 | +0.3% | 1.80% | +0.7% |
| EQIX | Sell | EQUINIX INC | $3,135,272 | +12.5% | 4,786 | -2.3% | 1.74% | +4.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,047,244 | -6.2% | 9,820 | -0.3% | 1.69% | -13.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,921,035 | -6.4% | 9,060 | +0.8% | 1.62% | -13.5% |
| CPRT | Buy | COPART INC | $2,917,362 | +13.3% | 47,912 | +98.1% | 1.62% | +4.9% |
| ECL | ECOLAB INC | $2,856,615 | +0.8% | 19,625 | 0.0% | 1.58% | -6.8% | |
| HD | Buy | HOME DEPOT INC | $2,686,074 | +91.9% | 8,504 | +67.6% | 1.49% | +77.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,553,425 | +18.5% | 6,385 | 0.0% | 1.42% | +9.6% | |
| ABBV | Buy | ABBVIE INC | $2,457,765 | +22.2% | 15,208 | +1.5% | 1.36% | +13.0% |
| ABT | ABBOTT LABS | $2,454,465 | +13.4% | 22,356 | 0.0% | 1.36% | +4.9% | |
| VEEV | Sell | VEEVA SYS INC | $1,890,567 | -4.6% | 11,715 | -2.5% | 1.05% | -11.7% |
| BX | Sell | BLACKSTONE INC | $1,876,152 | -13.1% | 25,288 | -1.9% | 1.04% | -19.6% |
| INTU | Sell | INTUIT | $1,781,102 | -0.6% | 4,576 | -1.1% | 0.99% | -8.1% |
| STE | Sell | STERIS PLC | $1,507,255 | -23.7% | 8,161 | -31.3% | 0.84% | -29.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,408,460 | +21.7% | 9,293 | +1.4% | 0.78% | +12.7% |
| MRK | Buy | MERCK & CO INC | $1,347,841 | +33.3% | 12,148 | +3.5% | 0.75% | +23.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,194,514 | -10.4% | 9,800 | -4.0% | 0.66% | -17.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,168,184 | – | 2,559 | +100.0% | 0.65% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,162,883 | +54.6% | 10,543 | +22.4% | 0.64% | +43.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,025,907 | +239.7% | 7,020 | +182.5% | 0.57% | +214.4% |
| PFE | Sell | PFIZER INC | $990,162 | +9.5% | 19,324 | -6.5% | 0.55% | +1.3% |
| ISRG | INTUITIVE SURGICAL INC | $886,269 | +41.6% | 3,340 | 0.0% | 0.49% | +30.9% | |
| ILMN | Sell | ILLUMINA INC | $879,570 | -24.9% | 4,350 | -29.1% | 0.49% | -30.6% |
| CVX | CHEVRON CORP NEW | $844,680 | +25.0% | 4,706 | 0.0% | 0.47% | +15.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $817,015 | -3.3% | 5,086 | -1.6% | 0.45% | -10.7% |
| AMGN | Buy | AMGEN INC | $796,985 | +16.5% | 3,035 | +0.1% | 0.44% | +7.8% |
| GPC | GENUINE PARTS CO | $668,708 | +16.3% | 3,854 | 0.0% | 0.37% | +7.5% | |
| TGT | Buy | TARGET CORP | $554,280 | +7.6% | 3,719 | +7.1% | 0.31% | -0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $552,000 | -3.2% | 7,672 | -4.4% | 0.31% | -10.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $475,191 | +14.5% | 5,238 | -4.1% | 0.26% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $472,068 | +9.5% | 6,613 | +23.8% | 0.26% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.26% | +6.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $454,991 | +44.9% | 11,548 | +39.6% | 0.25% | +34.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $417,954 | +3.7% | 6,437 | -9.8% | 0.23% | -4.1% |
| LIN | New | LINDE PLC | $405,768 | – | 1,244 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $367,475 | +81.9% | 5,777 | +60.6% | 0.20% | +68.6% |
| HON | Buy | HONEYWELL INTL INC | $365,477 | +38.4% | 1,705 | +7.7% | 0.20% | +28.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $356,102 | +25.8% | 1,037 | +7.3% | 0.20% | +16.5% |
| AES | AES CORP | $307,732 | +27.2% | 10,700 | 0.0% | 0.17% | +17.9% | |
| CSCO | Buy | CISCO SYS INC | $303,511 | +19.0% | 6,371 | +0.1% | 0.17% | +9.8% |
| BKNG | BOOKING HOLDINGS INC | $302,292 | +22.9% | 150 | 0.0% | 0.17% | +13.5% | |
| BAC | Buy | BANK AMERICA CORP | $296,481 | +9.8% | 8,952 | +0.2% | 0.16% | +1.9% |
| AMAT | APPLIED MATLS INC | $288,147 | +19.1% | 2,959 | 0.0% | 0.16% | +10.3% | |
| PEP | PEPSICO INC | $285,623 | +10.7% | 1,581 | 0.0% | 0.16% | +2.6% | |
| EMR | EMERSON ELEC CO | $278,574 | +31.4% | 2,900 | 0.0% | 0.16% | +22.0% | |
| WFC | WELLS FARGO CO NEW | $272,514 | +2.8% | 6,600 | 0.0% | 0.15% | -5.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $269,747 | -1.6% | 962 | 0.0% | 0.15% | -8.5% | |
| TROW | New | PRICE T ROWE GROUP INC | $244,518 | – | 2,240 | +100.0% | 0.14% | – |
| PM | PHILIP MORRIS INTL INC | $245,637 | +22.2% | 2,427 | 0.0% | 0.14% | +12.4% | |
| NFLX | Exit | Netflix, Inc | $0 | – | -1,280 | -100.0% | -0.18% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -2,000 | -100.0% | -0.24% | – |
| TER | Exit | Teradyne | $0 | – | -6,921 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.