Security Asset Management as of Sept. 30, 2019
Portfolio Holdings for Security Asset Management
Security Asset Management holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $9.1M | 77k | 117.69 | |
| MasterCard Incorporated (MA) | 5.0 | $7.7M | 28k | 271.57 | |
| American Tower Reit (AMT) | 4.2 | $6.3M | 29k | 221.12 | |
| Apple (AAPL) | 3.7 | $5.6M | 25k | 223.96 | |
| Roper Industries (ROP) | 3.6 | $5.5M | 16k | 356.62 | |
| Danaher Corporation (DHR) | 3.5 | $5.4M | 37k | 144.42 | |
| Cme (CME) | 3.0 | $4.6M | 22k | 211.35 | |
| Amazon (AMZN) | 2.9 | $4.4M | 2.6k | 1736.04 | |
| First Republic Bank/san F (FRCB) | 2.8 | $4.3M | 45k | 96.70 | |
| Ecolab (ECL) | 2.8 | $4.2M | 21k | 198.06 | |
| IDEXX Laboratories (IDXX) | 2.6 | $4.0M | 15k | 271.93 | |
| BlackRock | 2.3 | $3.5M | 7.8k | 445.63 | |
| American Water Works (AWK) | 2.3 | $3.5M | 28k | 124.24 | |
| Visa (V) | 2.3 | $3.4M | 20k | 172.00 | |
| Fiserv (FI) | 2.3 | $3.4M | 33k | 103.60 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $3.2M | 26k | 124.58 | |
| Illumina (ILMN) | 2.1 | $3.2M | 10k | 304.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 2.6k | 1219.18 | |
| Ametek (AME) | 2.0 | $3.1M | 34k | 91.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 24k | 129.37 | |
| West Pharmaceutical Services (WST) | 2.0 | $3.0M | 21k | 141.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.0M | 2.4k | 1221.22 | |
| Equinix (EQIX) | 1.9 | $2.8M | 4.9k | 576.90 | |
| Dover Corporation (DOV) | 1.7 | $2.6M | 27k | 99.58 | |
| Netflix (NFLX) | 1.6 | $2.4M | 9.1k | 267.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 18k | 139.05 | |
| Teleflex Incorporated (TFX) | 1.6 | $2.4M | 6.9k | 339.73 | |
| Markel Corporation (MKL) | 1.5 | $2.3M | 1.9k | 1181.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $2.2M | 15k | 152.53 | |
| Tyler Technologies (TYL) | 1.4 | $2.1M | 8.0k | 262.45 | |
| Home Depot (HD) | 1.3 | $1.9M | 8.3k | 231.97 | |
| Masimo Corporation (MASI) | 1.3 | $1.9M | 13k | 148.80 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 9.2k | 208.00 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 15k | 124.38 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 22k | 83.65 | |
| Fair Isaac Corporation (FICO) | 1.2 | $1.8M | 6.0k | 303.56 | |
| Royal Dutch Shell | 1.1 | $1.7M | 30k | 58.85 | |
| Teradyne (TER) | 1.1 | $1.7M | 30k | 57.91 | |
| Xylem (XYL) | 0.9 | $1.4M | 18k | 79.63 | |
| Steris Plc Ord equities (STE) | 0.9 | $1.3M | 9.2k | 144.47 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 16k | 75.73 | |
| 3M Company (MMM) | 0.8 | $1.2M | 7.0k | 164.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 15k | 70.64 | |
| Merck & Co (MRK) | 0.7 | $981k | 12k | 84.19 | |
| Teladoc (TDOC) | 0.6 | $873k | 13k | 67.70 | |
| Verizon Communications (VZ) | 0.5 | $745k | 12k | 60.34 | |
| Cisco Systems (CSCO) | 0.5 | $714k | 14k | 49.42 | |
| Amgen (AMGN) | 0.5 | $716k | 3.7k | 193.46 | |
| Nike (NKE) | 0.4 | $660k | 7.0k | 93.88 | |
| Tradeweb Markets (TW) | 0.4 | $620k | 17k | 36.96 | |
| Philip Morris International (PM) | 0.4 | $604k | 8.0k | 75.97 | |
| Pfizer (PFE) | 0.4 | $593k | 17k | 35.94 | |
| Facebook Inc cl a (META) | 0.3 | $521k | 2.9k | 178.00 | |
| T. Rowe Price (TROW) | 0.3 | $498k | 4.4k | 114.33 | |
| Medtronic (MDT) | 0.3 | $505k | 4.7k | 108.53 | |
| Altria (MO) | 0.3 | $476k | 12k | 40.86 | |
| Unilever (UL) | 0.3 | $459k | 7.6k | 60.10 | |
| Booking Holdings (BKNG) | 0.3 | $442k | 225.00 | 1964.44 | |
| Pepsi (PEP) | 0.3 | $422k | 3.1k | 137.15 | |
| United Technologies Corporation | 0.3 | $423k | 3.1k | 136.45 | |
| Comcast Corporation (CMCSA) | 0.3 | $406k | 9.0k | 45.08 | |
| Genuine Parts Company (GPC) | 0.2 | $384k | 3.9k | 99.64 | |
| V.F. Corporation (VFC) | 0.2 | $380k | 4.3k | 89.06 | |
| Walt Disney Company (DIS) | 0.2 | $371k | 2.8k | 130.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $311k | 965.00 | 322.28 | |
| Target Corporation (TGT) | 0.2 | $280k | 2.6k | 106.75 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.2k | 118.43 | |
| At&t (T) | 0.2 | $251k | 6.6k | 37.82 | |
| HEICO Corporation (HEI) | 0.2 | $263k | 2.1k | 124.94 | |
| Intel Corporation (INTC) | 0.1 | $235k | 4.6k | 51.57 | |
| American Express Company (AXP) | 0.1 | $213k | 1.8k | 118.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 740.00 | 287.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.2k | 50.68 | |
| Emerson Electric (EMR) | 0.1 | $183k | 2.7k | 66.96 | |
| Novartis (NVS) | 0.1 | $177k | 2.0k | 86.81 | |
| Coca-Cola Company (KO) | 0.1 | $155k | 2.8k | 54.56 | |
| PNC Financial Services (PNC) | 0.1 | $124k | 884.00 | 140.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $100k | 2.0k | 50.30 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 930.00 | 29.03 |
