Security Asset Management as of March 31, 2022
Portfolio Holdings for Security Asset Management
Security Asset Management holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $19M | 110k | 174.61 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 75k | 136.32 | |
| Danaher Corporation (DHR) | 4.2 | $9.8M | 34k | 293.33 | |
| Amazon (AMZN) | 3.4 | $8.0M | 2.4k | 3259.85 | |
| American Tower Reit (AMT) | 3.3 | $7.7M | 31k | 251.21 | |
| Mastercard Cl A (MA) | 3.2 | $7.5M | 21k | 357.38 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 3.1 | $7.3M | 2.6k | 2793.96 | |
| Roper Industries (ROP) | 2.9 | $6.8M | 15k | 472.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.8M | 22k | 308.34 | |
| BlackRock | 2.7 | $6.3M | 8.2k | 764.30 | |
| West Pharmaceutical Services (WST) | 2.6 | $6.1M | 15k | 410.72 | |
| Cme (CME) | 2.6 | $6.0M | 25k | 237.87 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 2.4 | $5.7M | 2.0k | 2781.45 | |
| Dover Corporation (DOV) | 2.2 | $5.1M | 33k | 156.90 | |
| IDEXX Laboratories (IDXX) | 2.1 | $4.8M | 8.9k | 547.08 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.8M | 25k | 188.61 | |
| American Water Works (AWK) | 2.0 | $4.7M | 29k | 165.53 | |
| Visa Com Cl A (V) | 1.9 | $4.4M | 20k | 221.80 | |
| Tyler Technologies (TYL) | 1.8 | $4.3M | 9.7k | 444.85 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 24k | 177.23 | |
| Markel Corporation (MKL) | 1.8 | $4.2M | 2.8k | 1475.08 | |
| Ametek (AME) | 1.7 | $3.9M | 30k | 133.19 | |
| Equinix (EQIX) | 1.6 | $3.8M | 5.1k | 741.65 | |
| Msci (MSCI) | 1.6 | $3.8M | 7.5k | 502.93 | |
| Ecolab (ECL) | 1.5 | $3.6M | 20k | 176.56 | |
| Paycom Software (PAYC) | 1.4 | $3.4M | 9.7k | 346.36 | |
| Fair Isaac Corporation (FICO) | 1.4 | $3.3M | 7.2k | 466.43 | |
| HEICO Corporation (HEI) | 1.4 | $3.3M | 22k | 153.54 | |
| Netflix (NFLX) | 1.3 | $3.0M | 7.9k | 374.53 | |
| Copart (CPRT) | 1.3 | $2.9M | 23k | 125.49 | |
| Illumina (ILMN) | 1.2 | $2.9M | 8.3k | 349.44 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.9M | 6.1k | 472.70 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.2 | $2.9M | 8.2k | 352.96 | |
| Steris Shs Usd (STE) | 1.2 | $2.9M | 12k | 241.74 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 22k | 118.34 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 17k | 152.83 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.6M | 7.2k | 354.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $2.3M | 17k | 132.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 3.9k | 590.66 | |
| Veeva Systems Cl A Com (VEEV) | 1.0 | $2.3M | 11k | 212.49 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 14k | 162.09 | |
| Home Depot (HD) | 0.9 | $2.2M | 7.3k | 299.32 | |
| Trade Web Markets Cl A (TW) | 0.9 | $2.0M | 23k | 87.86 | |
| Intuit (INTU) | 0.9 | $2.0M | 4.2k | 480.88 | |
| Teradyne (TER) | 0.8 | $2.0M | 17k | 118.23 | |
| Masimo Corporation (MASI) | 0.8 | $1.9M | 13k | 145.55 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.9M | 12k | 162.11 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 5.9k | 212.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 82.59 | |
| Merck & Co (MRK) | 0.4 | $947k | 12k | 82.01 | |
| Pfizer (PFE) | 0.3 | $810k | 16k | 51.79 | |
| Medtronic SHS (MDT) | 0.3 | $779k | 7.0k | 111.00 | |
| Chevron Corporation (CVX) | 0.3 | $766k | 4.7k | 162.77 | |
| Freshpet (FRPT) | 0.3 | $721k | 7.0k | 102.62 | |
| Verizon Communications (VZ) | 0.3 | $717k | 14k | 50.90 | |
| Amgen (AMGN) | 0.3 | $708k | 2.9k | 241.97 | |
| 3M Company (MMM) | 0.3 | $703k | 4.7k | 148.88 | |
| Azek Cl A (AZEK) | 0.3 | $627k | 25k | 24.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $616k | 4.9k | 126.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $537k | 7.4k | 73.01 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| Cisco Systems (CSCO) | 0.2 | $494k | 8.9k | 55.81 | |
| Genuine Parts Company (GPC) | 0.2 | $486k | 3.9k | 126.10 | |
| Meta Platforms Cl A (META) | 0.2 | $456k | 2.1k | 222.44 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $450k | 5.1k | 87.72 | |
| Applied Materials (AMAT) | 0.2 | $390k | 3.0k | 131.80 | |
| Bank of America Corporation (BAC) | 0.2 | $368k | 8.9k | 41.27 | |
| Walt Disney Company (DIS) | 0.2 | $362k | 2.6k | 137.29 | |
| Booking Holdings (BKNG) | 0.2 | $352k | 150.00 | 2346.67 | |
| T. Rowe Price (TROW) | 0.1 | $339k | 2.2k | 151.48 | |
| SBA Communications Corp. Cl A (SBAC) | 0.1 | $331k | 962.00 | 344.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $320k | 6.6k | 48.48 | |
| Pepsi (PEP) | 0.1 | $298k | 1.8k | 167.32 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 4.8k | 61.94 | |
| Fiserv (FI) | 0.1 | $292k | 2.9k | 101.28 | |
| Emerson Electric (EMR) | 0.1 | $291k | 3.0k | 97.98 | |
| Goldman Sachs (GS) | 0.1 | $286k | 866.00 | 330.25 | |
| AES Corporation (AES) | 0.1 | $275k | 11k | 25.70 | |
| Philip Morris International (PM) | 0.1 | $260k | 2.8k | 93.96 | |
| Intel Corporation (INTC) | 0.1 | $226k | 4.6k | 49.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 778.00 | 273.78 | |
| Honeywell International (HON) | 0.1 | $201k | 1.0k | 194.39 |
