Security Asset Management

Security Asset Management as of June 30, 2022

Portfolio Holdings for Security Asset Management

Security Asset Management holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $16M 117k 136.72
Danaher Corporation (DHR) 4.5 $8.2M 32k 253.51
JPMorgan Chase & Co. (JPM) 3.7 $6.7M 60k 112.62
Mastercard Cl A (MA) 3.4 $6.1M 19k 315.51
Alphabet Cl C Cap Stk Cl C (GOOG) 3.2 $5.9M 2.7k 2187.40
Roper Industries (ROP) 3.0 $5.5M 14k 394.68
Microsoft Corporation (MSFT) 3.0 $5.5M 21k 256.82
American Tower Reit (AMT) 2.9 $5.4M 21k 255.58
Cme (CME) 2.9 $5.3M 26k 204.68
Amazon (AMZN) 2.9 $5.2M 49k 106.20
BlackRock (BLK) 2.8 $5.1M 8.4k 609.03
Alphabet Cl A Cap Stk Cl A (GOOGL) 2.5 $4.5M 2.1k 2179.38
Johnson & Johnson (JNJ) 2.4 $4.4M 25k 177.51
Zoetis Cl A (ZTS) 2.4 $4.4M 26k 171.87
West Pharmaceutical Services (WST) 2.4 $4.4M 15k 302.39
American Water Works (AWK) 2.3 $4.2M 28k 148.78
Dover Corporation (DOV) 2.3 $4.2M 34k 121.32
Visa Com Cl A (V) 2.2 $3.9M 20k 196.88
Markel Corporation (MKL) 2.1 $3.8M 2.9k 1293.09
Berkshire Hathaway Class B Cl B New (BRK.B) 2.0 $3.7M 14k 273.04
Equinix (EQIX) 1.8 $3.4M 5.1k 657.10
Ametek (AME) 1.8 $3.2M 30k 109.88
Msci (MSCI) 1.8 $3.2M 7.8k 412.15
IDEXX Laboratories (IDXX) 1.7 $3.1M 8.9k 350.70
Tyler Technologies (TYL) 1.7 $3.1M 9.2k 332.50
Ecolab (ECL) 1.6 $3.0M 20k 153.76
HEICO Corporation (HEI) 1.6 $2.9M 23k 131.12
Thermo Fisher Scientific (TMO) 1.6 $2.8M 5.2k 543.35
Paycom Software (PAYC) 1.5 $2.8M 9.9k 280.10
Copart (CPRT) 1.4 $2.6M 24k 108.67
Steris Shs Usd (STE) 1.3 $2.4M 12k 206.16
Abbott Laboratories (ABT) 1.3 $2.4M 22k 108.63
Teledyne Technologies Incorporated (TDY) 1.3 $2.3M 6.2k 375.14
Abbvie (ABBV) 1.3 $2.3M 15k 153.19
Veeva Systems Cl A Com (VEEV) 1.2 $2.3M 11k 198.07
Teleflex Incorporated (TFX) 1.0 $1.8M 7.3k 245.83
Intuit (INTU) 1.0 $1.7M 4.5k 385.47
Home Depot (HD) 0.9 $1.7M 6.3k 274.26
First Republic Bank/san F (FRCB) 0.9 $1.6M 11k 144.17
Illumina (ILMN) 0.8 $1.5M 8.4k 184.35
Teradyne (TER) 0.8 $1.5M 17k 89.57
Blackstone Group Inc Com Cl A (BX) 0.8 $1.4M 15k 91.25
Netflix (NFLX) 0.7 $1.4M 7.8k 174.85
Procter & Gamble Company (PG) 0.7 $1.3M 9.0k 143.76
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 85.65
Merck & Co (MRK) 0.6 $1.0M 11k 91.15
Pfizer (PFE) 0.4 $803k 15k 52.40
Amgen (AMGN) 0.4 $738k 3.0k 243.40
Chevron Corporation (CVX) 0.4 $681k 4.7k 144.71
Verizon Communications (VZ) 0.4 $644k 13k 50.77
Target Corporation (TGT) 0.4 $644k 4.6k 141.26
Medtronic SHS (MDT) 0.3 $630k 7.0k 89.77
Bristol Myers Squibb (BMY) 0.3 $618k 8.0k 77.04
Genuine Parts Company (GPC) 0.3 $513k 3.9k 133.11
Trade Web Markets Cl A (TW) 0.3 $487k 7.1k 68.24
Novartis Sponsored Adr (NVS) 0.3 $462k 5.5k 84.57
Azek Cl A (AZEK) 0.2 $424k 25k 16.74
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Meta Platforms Cl A (META) 0.2 $346k 2.1k 161.08
Coca-Cola Company (KO) 0.2 $326k 5.2k 62.75
SBA Communications Corp. Cl A (SBAC) 0.2 $308k 962.00 320.17
Goldman Sachs (GS) 0.2 $287k 966.00 297.10
Bank of America Corporation (BAC) 0.2 $278k 8.9k 31.12
NVIDIA Corporation (NVDA) 0.2 $278k 1.8k 151.50
Cisco Systems (CSCO) 0.1 $271k 6.4k 42.61
Applied Materials (AMAT) 0.1 $269k 3.0k 90.91
Philip Morris International (PM) 0.1 $263k 2.7k 98.80
Pepsi (PEP) 0.1 $263k 1.6k 166.35
Booking Holdings (BKNG) 0.1 $262k 150.00 1746.67
Wells Fargo & Company (WFC) 0.1 $259k 6.6k 39.24
T. Rowe Price (TROW) 0.1 $255k 2.2k 113.61
Honeywell International (HON) 0.1 $251k 1.4k 173.94
Emerson Electric (EMR) 0.1 $231k 2.9k 79.66
AES Corporation (AES) 0.1 $225k 11k 21.03
Fair Isaac Corporation (FICO) 0.1 $224k 559.00 400.72