Security Asset Management
Latest statistics and disclosures from Security Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, DHR, MSFT, MA, and represent 25.92% of Security Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BND, TW, IBDP, Ishares Tr ibnd dec23 etf, BIGZ, IEI, VMBS, IEF, LIN, ADX.
- Started 10 new stock positions in IEI, IBDP, BIGZ, ADX, VMBS, LIN, IEF, BND, UL, Ishares Tr ibnd dec23 etf.
- Reduced shares in these 10 stocks: EQIX, STE, MA, IDXX, DHR, , DOV, AWK, AME, V.
- Sold out of its positions in BAC, EQIX, FRCB, ILMN, PEP, Linde, STE.
- Security Asset Management was a net seller of stock by $-24M.
- Security Asset Management has $171M in assets under management (AUM), dropping by -5.05%.
- Central Index Key (CIK): 0000899211
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Portfolio Holdings for Security Asset Management
Security Asset Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $19M | 113k | 164.90 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $7.3M | -9% | 56k | 130.31 |
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| Danaher Corporation (DHR) | 4.0 | $6.9M | -15% | 27k | 252.04 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | -6% | 21k | 288.29 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $5.6M | -19% | 16k | 363.41 |
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| Roper Industries (ROP) | 3.0 | $5.2M | -12% | 12k | 440.67 |
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| BlackRock (BLK) | 2.9 | $4.9M | -12% | 7.4k | 669.16 |
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| Amazon (AMZN) | 2.8 | $4.7M | -10% | 46k | 103.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.7M | -16% | 45k | 104.00 |
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| Dover Corporation (DOV) | 2.4 | $4.1M | -22% | 27k | 151.94 |
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| Cme (CME) | 2.4 | $4.1M | -18% | 21k | 191.52 |
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| West Pharmaceutical Services (WST) | 2.4 | $4.0M | -19% | 12k | 346.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.0M | -10% | 13k | 308.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.8M | -5% | 37k | 103.73 |
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| Markel Corporation (MKL) | 2.1 | $3.7M | 2.9k | 1277.41 |
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| Msci (MSCI) | 2.1 | $3.6M | -18% | 6.4k | 559.73 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.5M | +2% | 23k | 155.00 |
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| Visa Com Cl A (V) | 2.0 | $3.5M | -22% | 15k | 225.46 |
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| American Tower Reit (AMT) | 2.0 | $3.5M | -18% | 17k | 204.34 |
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| Zoetis Cl A (ZTS) | 2.0 | $3.4M | -19% | 21k | 166.44 |
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| HEICO Corporation (HEI) | 1.9 | $3.2M | -15% | 19k | 171.04 |
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| Ametek (AME) | 1.8 | $3.1M | -26% | 22k | 145.33 |
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| IDEXX Laboratories (IDXX) | 1.8 | $3.1M | -29% | 6.2k | 500.08 |
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| Copart (CPRT) | 1.7 | $2.9M | -19% | 39k | 75.21 |
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| American Water Works (AWK) | 1.7 | $2.9M | -28% | 20k | 146.49 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $2.8M | -16% | 4.9k | 576.38 |
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| Abbvie (ABBV) | 1.4 | $2.4M | 15k | 159.37 |
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| Paycom Software (PAYC) | 1.4 | $2.4M | -19% | 7.9k | 304.01 |
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| Ecolab (ECL) | 1.4 | $2.4M | -26% | 15k | 165.53 |
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| Tyler Technologies (TYL) | 1.4 | $2.3M | -27% | 6.6k | 354.64 |
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| Home Depot (HD) | 1.3 | $2.3M | -10% | 7.6k | 295.12 |
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| Teledyne Technologies Incorporated (TDY) | 1.3 | $2.2M | -21% | 5.0k | 447.36 |
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| Abbott Laboratories (ABT) | 1.2 | $2.1M | -6% | 21k | 101.26 |
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| Tradeweb Mkts Cl A (TW) | 1.1 | $1.9M | +268% | 24k | 79.02 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.8M | -17% | 9.6k | 183.79 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.6M | NEW | 22k | 73.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.6M | -29% | 18k | 87.84 |
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| Intuit (INTU) | 0.8 | $1.4M | -32% | 3.1k | 445.86 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | +12% | 12k | 109.66 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.8 | $1.3M | NEW | 52k | 24.59 |
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| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.7 | $1.2M | NEW | 49k | 25.19 |
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| Cadence Design Systems (CDNS) | 0.7 | $1.2M | +15% | 5.9k | 210.09 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | -39% | 4.2k | 277.77 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | -21% | 7.3k | 148.69 |
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| Merck & Co (MRK) | 0.6 | $943k | -27% | 8.9k | 106.40 |
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| Chevron Corporation (CVX) | 0.5 | $930k | +21% | 5.7k | 163.16 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $901k | +5% | 3.5k | 255.47 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.5 | $862k | NEW | 107k | 8.03 |
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| Pfizer (PFE) | 0.4 | $729k | -7% | 18k | 40.80 |
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| Amgen (AMGN) | 0.4 | $725k | 3.0k | 241.74 |
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| Genuine Parts Company (GPC) | 0.4 | $645k | 3.9k | 167.31 |
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| Bristol Myers Squibb (BMY) | 0.4 | $640k | +20% | 9.2k | 69.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $626k | -50% | 1.3k | 496.87 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $618k | NEW | 5.3k | 117.65 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $601k | NEW | 13k | 46.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $580k | NEW | 5.9k | 99.12 |
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| Booking Holdings (BKNG) | 0.3 | $565k | +42% | 213.00 | 2652.41 |
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| Medtronic SHS (MDT) | 0.3 | $533k | 6.6k | 80.62 |
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| Target Corporation (TGT) | 0.3 | $508k | -17% | 3.1k | 165.63 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $482k | 5.2k | 92.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $466k | 1.00 | 465600.00 |
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| Linde SHS (LIN) | 0.3 | $442k | NEW | 1.2k | 355.44 |
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| Verizon Communications (VZ) | 0.3 | $438k | -2% | 11k | 38.89 |
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| Adams Express Company (ADX) | 0.2 | $423k | NEW | 27k | 15.55 |
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| Goldman Sachs (GS) | 0.2 | $379k | +11% | 1.2k | 327.21 |
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| Applied Materials (AMAT) | 0.2 | $364k | 3.0k | 122.83 |
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| Coca-Cola Company (KO) | 0.2 | $358k | 5.8k | 62.03 |
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| Cisco Systems (CSCO) | 0.2 | $333k | 6.4k | 52.27 |
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| Honeywell International (HON) | 0.2 | $326k | 1.7k | 191.09 |
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| Philip Morris International (PM) | 0.2 | $319k | +35% | 3.3k | 97.25 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $283k | +12% | 1.1k | 261.02 |
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| AES Corporation (AES) | 0.2 | $258k | 11k | 24.08 |
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| T. Rowe Price (TROW) | 0.1 | $253k | 2.2k | 112.90 |
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| Wells Fargo & Company (WFC) | 0.1 | $247k | 6.6k | 37.38 |
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| Emerson Electric (EMR) | 0.1 | $209k | -17% | 2.4k | 87.14 |
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| Unilever Spon Adr New (UL) | 0.1 | $209k | NEW | 4.0k | 51.93 |
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Past Filings by Security Asset Management
SEC 13F filings are viewable for Security Asset Management going back to 2011
- Security Asset Management 2023 Q1 filed May 12, 2023
- Security Asset Management 2022 Q4 filed Feb. 14, 2023
- Security Asset Management 2022 Q3 filed Nov. 2, 2022
- Security Asset Management 2022 Q2 filed Aug. 2, 2022
- Security Asset Management 2022 Q1 filed May 2, 2022
- Security Asset Management 2021 Q4 filed Feb. 2, 2022
- Security Asset Management 2021 Q3 filed Oct. 26, 2021
- Security Asset Management 2021 Q2 filed July 27, 2021
- Security Asset Management 2021 Q1 filed April 29, 2021
- Security Asset Management 2020 Q4 filed Feb. 1, 2021
- Security Asset Management 2020 Q3 filed Nov. 2, 2020
- Security Asset Management 2020 Q2 filed Aug. 3, 2020
- Security Asset Management 2020 Q1 filed April 29, 2020
- Security Asset Management 2019 Q4 filed Jan. 24, 2020
- Security Asset Management 2019 Q3 filed Oct. 23, 2019
- Security Asset Management 2019 Q2 filed Aug. 6, 2019