Security Asset Management

Security Asset Management as of Sept. 30, 2022

Portfolio Holdings for Security Asset Management

Security Asset Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $16M 115k 138.20
Danaher Corporation (DHR) 5.0 $8.4M 32k 258.30
JPMorgan Chase & Co. (JPM) 3.7 $6.2M 59k 104.50
Amazon (AMZN) 3.3 $5.5M 49k 112.99
Mastercard Cl A (MA) 3.3 $5.5M 19k 284.37
Microsoft Corporation (MSFT) 3.2 $5.3M 23k 232.92
Alphabet Cl C Cap Stk Cl C (GOOG) 3.1 $5.1M 54k 96.15
Roper Industries (ROP) 2.9 $4.9M 14k 359.65
BlackRock 2.8 $4.6M 8.4k 550.34
Cme (CME) 2.8 $4.6M 26k 177.12
American Tower Reit (AMT) 2.7 $4.5M 21k 214.68
Dover Corporation (DOV) 2.4 $4.0M 34k 116.58
Berkshire Hathaway Class B Cl B New (BRK.B) 2.3 $3.9M 14k 267.04
Zoetis Cl A (ZTS) 2.3 $3.8M 26k 148.29
Alphabet Cl A Cap Stk Cl A (GOOGL) 2.2 $3.7M 39k 95.65
Johnson & Johnson (JNJ) 2.2 $3.6M 22k 163.35
West Pharmaceutical Services (WST) 2.1 $3.6M 15k 246.05
American Water Works (AWK) 2.1 $3.6M 27k 130.16
Visa Com Cl A (V) 2.1 $3.5M 20k 177.65
Ametek (AME) 2.0 $3.3M 30k 113.40
Msci (MSCI) 2.0 $3.3M 7.8k 421.77
Paycom Software (PAYC) 1.9 $3.2M 9.9k 329.95
HEICO Corporation (HEI) 1.9 $3.2M 23k 143.98
Markel Corporation (MKL) 1.9 $3.1M 2.9k 1084.14
Tyler Technologies (TYL) 1.9 $3.1M 9.0k 347.51
Thermo Fisher Scientific (TMO) 1.8 $3.0M 5.9k 507.17
IDEXX Laboratories (IDXX) 1.7 $2.9M 8.9k 325.78
Ecolab (ECL) 1.7 $2.8M 20k 144.41
Equinix (EQIX) 1.7 $2.8M 4.9k 568.86
Copart (CPRT) 1.5 $2.6M 24k 106.40
Abbott Laboratories (ABT) 1.3 $2.2M 22k 96.78
Blackstone Group Inc Com Cl A (BX) 1.3 $2.2M 26k 83.69
Teledyne Technologies Incorporated (TDY) 1.3 $2.2M 6.4k 337.51
Abbvie (ABBV) 1.2 $2.0M 15k 134.24
Veeva Systems Cl A Com (VEEV) 1.2 $2.0M 12k 164.88
Steris Shs Usd (STE) 1.2 $2.0M 12k 166.27
Intuit (INTU) 1.1 $1.8M 4.6k 387.38
Home Depot (HD) 0.8 $1.4M 5.1k 275.87
First Republic Bank/san F (FRCB) 0.8 $1.3M 10k 130.57
Illumina (ILMN) 0.7 $1.2M 6.1k 190.81
Procter & Gamble Company (PG) 0.7 $1.2M 9.2k 126.22
Merck & Co (MRK) 0.6 $1.0M 12k 86.12
Pfizer (PFE) 0.5 $904k 21k 43.75
Cadence Design Systems (CDNS) 0.5 $845k 5.2k 163.47
Exxon Mobil Corporation (XOM) 0.5 $752k 8.6k 87.28
Amgen (AMGN) 0.4 $684k 3.0k 225.52
Chevron Corporation (CVX) 0.4 $676k 4.7k 143.65
Intuitive Surgical Com New (ISRG) 0.4 $626k 3.3k 187.43
Genuine Parts Company (GPC) 0.3 $575k 3.9k 149.20
Bristol Myers Squibb (BMY) 0.3 $570k 8.0k 71.05
Teradyne (TER) 0.3 $520k 6.9k 75.13
Target Corporation (TGT) 0.3 $515k 3.5k 148.29
Medtronic SHS (MDT) 0.3 $431k 5.3k 80.67
Novartis Sponsored Adr (NVS) 0.2 $415k 5.5k 75.97
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Teleflex Incorporated (TFX) 0.2 $403k 2.0k 201.50
Trade Web Markets Cl A (TW) 0.2 $403k 7.1k 56.47
Verizon Communications (VZ) 0.2 $314k 8.3k 37.95
NVIDIA Corporation (NVDA) 0.2 $302k 2.5k 121.53
Netflix (NFLX) 0.2 $301k 1.3k 235.16
Goldman Sachs (GS) 0.2 $283k 966.00 292.96
SBA Communications Corp. Cl A (SBAC) 0.2 $274k 962.00 284.82
Bank of America Corporation (BAC) 0.2 $270k 8.9k 30.23
Wells Fargo & Company (WFC) 0.2 $265k 6.6k 40.15
Honeywell International (HON) 0.2 $264k 1.6k 166.77
Pepsi (PEP) 0.2 $258k 1.6k 163.19
Cisco Systems (CSCO) 0.2 $255k 6.4k 40.06
Booking Holdings (BKNG) 0.1 $246k 150.00 1640.00
Applied Materials (AMAT) 0.1 $242k 3.0k 81.78
AES Corporation (AES) 0.1 $242k 11k 22.62
Emerson Electric (EMR) 0.1 $212k 2.9k 73.10
Coca-Cola Company (KO) 0.1 $202k 3.6k 56.16
Philip Morris International (PM) 0.1 $201k 2.4k 82.82