$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,924,118 | +9.4% | 22,214 | +1.1% | 2.18% | +1.2% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,234,220 | +8.9% | 5,873 | +0.3% | 1.80% | +0.7% |
| 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% |
| HD | Buy | HOME DEPOT INC | $2,686,074 | +91.9% | 8,504 | +67.6% | 1.49% | +77.5% |
| ABBV | Buy | ABBVIE INC | $2,457,765 | +22.2% | 15,208 | +1.5% | 1.36% | +13.0% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $796,985 | +16.5% | 3,035 | +0.1% | 0.44% | +7.8% |
| TGT | Buy | TARGET CORP | $554,280 | +7.6% | 3,719 | +7.1% | 0.31% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $472,068 | +9.5% | 6,613 | +23.8% | 0.26% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $454,991 | +44.9% | 11,548 | +39.6% | 0.25% | +34.0% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $303,511 | +19.0% | 6,371 | +0.1% | 0.17% | +9.8% |
| BAC | Buy | BANK AMERICA CORP | $296,481 | +9.8% | 8,952 | +0.2% | 0.16% | +1.9% |
| TROW | New | PRICE T ROWE GROUP INC | $244,518 | – | 2,240 | +100.0% | 0.14% | – |
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.