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, MA, AMZN, and represent 23.19% of Security Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MASI, VZ, DIS, ABBV, TGT, VEEV, AZEK, MKTX, AMZN, MKL.
  • Reduced shares in these 10 stocks: AAPL, BLK, GOOG, IDXX, DHR, GOOGL, WST, PAYC, JPM, ZTS.
  • Security Asset Management was a net seller of stock by $-8.9M.
  • Security Asset Management has $247M in assets under management (AUM), dropping by -2.59%.
  • Central Index Key (CIK): 0000899211

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Portfolio Holdings for Security Asset Management

Companies in the Security Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $18M -5% 128k 141.50
JPMorgan Chase & Co. (JPM) 5.1 $13M -3% 77k 163.69
Danaher Corporation (DHR) 4.1 $10M -6% 33k 304.44
Mastercard Cl A (MA) 3.4 $8.5M 24k 347.66
Amazon (AMZN) 3.2 $8.0M 2.4k 3285.01
Alphabet Cl C Cap Stk Cl C (GOOG) 2.9 $7.2M -9% 2.7k 2665.12
BlackRock (BLK) 2.8 $6.8M -12% 8.1k 838.59
Microsoft Corporation (MSFT) 2.7 $6.6M 24k 281.90
Roper Industries (ROP) 2.6 $6.5M -6% 15k 446.14
West Pharmaceutical Services (WST) 2.6 $6.5M -8% 15k 424.54
American Tower Reit (AMT) 2.4 $6.0M 23k 265.40
Alphabet Cl A Cap Stk Cl A (GOOGL) 2.3 $5.8M -10% 2.2k 2673.41
IDEXX Laboratories (IDXX) 2.3 $5.6M -11% 9.0k 621.92
Dover Corporation (DOV) 2.1 $5.1M 33k 155.50
Zoetis Cl A (ZTS) 2.0 $4.9M -9% 26k 194.15
Netflix (NFLX) 2.0 $4.9M 8.1k 610.35
American Water Works (AWK) 2.0 $4.9M 29k 169.04
Cme (CME) 2.0 $4.9M 25k 193.38
Paycom Software (PAYC) 1.9 $4.8M -10% 9.6k 495.75
Msci (MSCI) 1.9 $4.6M -9% 7.6k 608.34
Visa Com Cl A (V) 1.8 $4.5M 20k 222.75
Tyler Technologies (TYL) 1.8 $4.5M 9.8k 458.69
Ecolab (ECL) 1.7 $4.3M 21k 208.61
Equinix (EQIX) 1.6 $4.1M 5.2k 790.23
Johnson & Johnson (JNJ) 1.6 $4.0M 25k 161.50
Fiserv (FISV) 1.5 $3.8M 35k 108.49
Masimo Corporation (MASI) 1.5 $3.7M 14k 270.69
Ametek (AME) 1.5 $3.7M 30k 124.02
Illumina (ILMN) 1.4 $3.5M 8.7k 405.62
Markel Corporation (MKL) 1.3 $3.2M 2.7k 1195.10
Copart (CPRT) 1.3 $3.2M 23k 138.73
Fair Isaac Corporation (FICO) 1.3 $3.1M 7.9k 397.98
Home Depot (HD) 1.2 $3.0M 9.1k 328.29
Teleflex Incorporated (TFX) 1.1 $2.8M 7.3k 376.58
Bright Horizons Fam Sol In D (BFAM) 1.1 $2.6M 19k 139.42
Abbott Laboratories (ABT) 1.1 $2.6M 22k 118.14
HEICO Corporation (HEI) 1.0 $2.6M 20k 131.89
Procter & Gamble Company (PG) 1.0 $2.5M 18k 139.79
Steris Shs Usd (STE) 1.0 $2.5M 12k 204.28
Berkshire Hathaway Class B Cl B New (BRK.B) 1.0 $2.4M -2% 8.9k 272.95
First Republic Bank/san F (FRC) 0.9 $2.3M -2% 12k 192.87
Teledyne Technologies Incorporated (TDY) 0.9 $2.3M 5.3k 429.63
Trade Web Markets Cl A (TW) 0.8 $2.0M 25k 80.77
Teladoc (TDOC) 0.8 $2.0M 16k 126.79
MarketAxess Holdings (MKTX) 0.8 $2.0M 4.7k 420.79
Teradyne (TER) 0.8 $1.9M -13% 17k 109.19
Veeva Systems Cl A Com (VEEV) 0.7 $1.9M 6.4k 288.14
Abbvie (ABBV) 0.6 $1.5M 14k 107.84
Target Corporation (TGT) 0.5 $1.3M 5.9k 228.75
Royal Dutch Shell Class A Spons Adr A (RDS.A) 0.5 $1.3M 30k 44.55
Freshpet (FRPT) 0.5 $1.3M 8.8k 142.71
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M -3% 10k 116.36
3M Company (MMM) 0.4 $964k 5.5k 175.40
Pfizer (PFE) 0.4 $913k -6% 21k 42.99
Azek Cl A (AZEK) 0.4 $913k 25k 36.53
Facebook Cl A (FB) 0.4 $908k 2.7k 339.57
Verizon Communications (VZ) 0.4 $904k +4% 17k 54.02
Merck & Co (MRK) 0.4 $897k 12k 75.11
Medtronic SHS (MDT) 0.4 $883k 7.0k 125.41
Exxon Mobil Corporation (XOM) 0.3 $790k -11% 14k 58.74
Amgen (AMGN) 0.3 $729k 3.4k 212.66
Chevron Corporation (CVX) 0.2 $554k 5.4k 101.76
Cisco Systems (CSCO) 0.2 $523k 9.6k 54.44
Novartis Sponsored Adr (NVS) 0.2 $475k 5.8k 81.70
Applied Materials (AMAT) 0.2 $469k 3.6k 128.70
Genuine Parts Company (GPC) 0.2 $467k 3.9k 121.17
Goldman Sachs (GS) 0.2 $466k 1.2k 377.63
Walt Disney Company (DIS) 0.2 $445k +5% 2.6k 169.01
Paypal Holdings (PYPL) 0.2 $442k 1.7k 260.00
T. Rowe Price (TROW) 0.2 $440k 2.2k 196.45
Bristol Myers Squibb (BMY) 0.2 $435k 7.4k 59.14
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Bank of America Corporation (BAC) 0.2 $378k 8.9k 42.50
Intel Corporation (INTC) 0.2 $373k 7.0k 53.25
Booking Holdings (BKNG) 0.1 $356k 150.00 2373.33
Coca-Cola Company (KO) 0.1 $348k 6.6k 52.47
Honeywell International (HON) 0.1 $322k -3% 1.5k 212.40
SBA Communications Corp. Cl A (SBAC) 0.1 $318k -9% 962.00 330.56
Wells Fargo & Company (WFC) 0.1 $306k 6.6k 46.36
Philip Morris International (PM) 0.1 $288k -16% 3.0k 94.67
Emerson Electric (EMR) 0.1 $280k 3.0k 94.28
Pepsi (PEP) 0.1 $268k 1.8k 150.48
AES Corporation (AES) 0.1 $244k 11k 22.80
Unilever Spon Adr New (UL) 0.1 $219k 4.0k 54.41
V.F. Corporation (VFC) 0.1 $217k 3.2k 67.12

Past Filings by Security Asset Management

SEC 13F filings are viewable for Security Asset Management going back to 2011

View all past filings