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 |