Security Asset Management

Security Asset Management as of Dec. 31, 2022

Portfolio Holdings for Security Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $15M 114k 129.93
Danaher Corporation (DHR) 4.7 $8.5M 32k 265.42
JPMorgan Chase & Co. (JPM) 4.6 $8.3M 62k 134.10
Mastercard Incorporated Cl A (MA) 3.7 $6.7M 19k 347.74
BlackRock 3.3 $5.9M 8.4k 708.67
Roper Industries (ROP) 3.2 $5.8M 14k 432.10
Microsoft Corporation (MSFT) 2.9 $5.3M 22k 239.82
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.8M 54k 88.73
Dover Corporation (DOV) 2.6 $4.7M 35k 135.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.5M 15k 308.90
American Tower Reit (AMT) 2.5 $4.4M 21k 211.80
Cme (CME) 2.4 $4.4M 26k 168.16
Amazon (AMZN) 2.4 $4.3M 51k 84.00
American Water Works (AWK) 2.3 $4.2M 27k 152.42
Visa Com Cl A (V) 2.3 $4.1M 20k 207.76
Ametek (AME) 2.3 $4.1M 29k 139.72
Johnson & Johnson (JNJ) 2.2 $3.9M 22k 176.65
Markel Corporation (MKL) 2.1 $3.8M 2.9k 1317.49
Zoetis Cl A (ZTS) 2.1 $3.8M 26k 146.55
Msci (MSCI) 2.0 $3.6M 7.8k 465.16
IDEXX Laboratories (IDXX) 2.0 $3.6M 8.8k 407.96
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.4M 39k 88.23
West Pharmaceutical Services (WST) 1.9 $3.4M 15k 235.35
HEICO Corporation (HEI) 1.9 $3.4M 22k 153.64
Thermo Fisher Scientific (TMO) 1.8 $3.2M 5.9k 550.69
Equinix (EQIX) 1.7 $3.1M 4.8k 655.09
Paycom Software (PAYC) 1.7 $3.0M 9.8k 310.31
Tyler Technologies (TYL) 1.6 $2.9M 9.1k 322.41
Copart (CPRT) 1.6 $2.9M 48k 60.89
Ecolab (ECL) 1.6 $2.9M 20k 145.56
Home Depot (HD) 1.5 $2.7M 8.5k 315.86
Teledyne Technologies Incorporated (TDY) 1.4 $2.6M 6.4k 399.91
Abbvie (ABBV) 1.4 $2.5M 15k 161.61
Abbott Laboratories (ABT) 1.4 $2.5M 22k 109.79
Veeva Sys Cl A Com (VEEV) 1.1 $1.9M 12k 161.38
Blackstone Group Inc Com Cl A (BX) 1.0 $1.9M 25k 74.19
Intuit (INTU) 1.0 $1.8M 4.6k 389.23
Steris Shs Usd (STE) 0.8 $1.5M 8.2k 184.69
Procter & Gamble Company (PG) 0.8 $1.4M 9.3k 151.56
Merck & Co (MRK) 0.7 $1.3M 12k 110.95
First Republic Bank/san F (FRCB) 0.7 $1.2M 9.8k 121.89
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.6k 456.51
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 110.30
NVIDIA Corporation (NVDA) 0.6 $1.0M 7.0k 146.14
Pfizer (PFE) 0.6 $990k 19k 51.24
Intuitive Surgical Com New (ISRG) 0.5 $886k 3.3k 265.35
Illumina (ILMN) 0.5 $880k 4.4k 202.20
Chevron Corporation (CVX) 0.5 $845k 4.7k 179.49
Cadence Design Systems (CDNS) 0.5 $817k 5.1k 160.64
Amgen (AMGN) 0.4 $797k 3.0k 262.60
Genuine Parts Company (GPC) 0.4 $669k 3.9k 173.51
Target Corporation (TGT) 0.3 $554k 3.7k 149.04
Bristol Myers Squibb (BMY) 0.3 $552k 7.7k 71.95
Novartis Sponsored Adr (NVS) 0.3 $475k 5.2k 90.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Verizon Communications (VZ) 0.3 $455k 12k 39.40
Tradeweb Mkts Cl A (TW) 0.2 $418k 6.4k 64.93
Linde SHS 0.2 $406k 1.2k 326.18
Coca-Cola Company (KO) 0.2 $368k 5.8k 63.61
Honeywell International (HON) 0.2 $366k 1.7k 214.36
Goldman Sachs (GS) 0.2 $356k 1.0k 343.40
AES Corporation (AES) 0.2 $308k 11k 28.76
Cisco Systems (CSCO) 0.2 $304k 6.4k 47.64
Booking Holdings (BKNG) 0.2 $302k 150.00 2015.28
Bank of America Corporation (BAC) 0.2 $297k 9.0k 33.12
Medtronic SHS (MDT) 0.2 $296k 6.6k 44.72
Applied Materials (AMAT) 0.2 $288k 3.0k 97.38
Pepsi (PEP) 0.2 $286k 1.6k 180.66
Emerson Electric (EMR) 0.2 $279k 2.9k 96.06
Wells Fargo & Company (WFC) 0.2 $273k 6.6k 41.29
Sba Communications Corp Cl A (SBAC) 0.1 $270k 962.00 280.40
Philip Morris International (PM) 0.1 $246k 2.4k 101.21
T. Rowe Price (TROW) 0.1 $245k 2.2k 109.16