SECURITY ASSET MANAGEMENT current holdings: USA Stocks
SECURITY ASSET MANAGEMENT reported $0.16 billion in share positions in stocks (listed in the US), 64 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are AAPL, JPM, DHR.
- AAPL: Country of operation United States; Class COM; Shares 112,624; Value $18,571,769.
- JPM: Country of operation United States; Class COM; Shares 55,936; Value $7,289,057.
- DHR: Country of operation United States; Class COM; Shares 27,194; Value $6,853,913.
- MSFT: Country of operation United States; Class COM; Shares 20,627; Value $5,946,642.
Form 13F-HR as filed (SEC CIK 899211): quarter ended 2023-03-31, filed 2023-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 112,624 | $18,571,769 | 11.73% | 2023-03-31 | 2023-05-12 | |
| JPM JPMORGAN CHASE & CO | United States | COM | 55,936 | $7,289,057 | 4.61% | 2023-03-31 | 2023-05-12 | +157.06% |
| DHR DANAHER CORPORATION | United States | COM | 27,194 | $6,853,913 | 4.33% | 2023-03-31 | 2023-05-12 | +1.19% |
| MSFT MICROSOFT CORP | United States | COM | 20,627 | $5,946,642 | 3.76% | 2023-03-31 | 2023-05-12 | +76.54% |
| MA MASTERCARD INCORPORATED | United States | CL A | 15,541 | $5,647,698 | 3.57% | 2023-03-31 | 2023-05-12 | +55.08% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 11,827 | $5,211,839 | 3.29% | 2023-03-31 | 2023-05-12 | -20.70% |
| AMZN AMAZON COM INC | United States | COM | 45,805 | $4,731,198 | 2.99% | 2023-03-31 | 2023-05-12 | +138.81% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 44,980 | $4,677,920 | 2.96% | 2023-03-31 | 2023-05-12 | +224.35% |
| DOV DOVER CORP | United States | COM | 26,790 | $4,070,433 | 2.57% | 2023-03-31 | 2023-05-12 | +24.85% |
| CME CME GROUP INC | United States | COM | 21,241 | $4,068,164 | 2.57% | 2023-03-31 | 2023-05-12 | +37.44% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 11,669 | $4,042,857 | 2.55% | 2023-03-31 | 2023-05-12 | +8.70% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,922 | $3,989,926 | 2.52% | 2023-03-31 | 2023-05-12 | ||
| GOOGL ALPHABET INC | United States | CAP STK CL A | 36,560 | $3,792,369 | 2.40% | 2023-03-31 | 2023-05-12 | +228.66% |
| MKL MARKEL CORP | United States | COM | 2,858 | $3,650,838 | 2.31% | 2023-03-31 | 2023-05-12 | +36.22% |
| MSCI MSCI INC | United States | COM | 6,418 | $3,592,316 | 2.27% | 2023-03-31 | 2023-05-12 | -3.56% |
| JNJ JOHNSON & JOHNSON | United States | COM | 22,670 | $3,513,823 | 2.22% | 2023-03-31 | 2023-05-12 | +72.63% |
| V VISA INC | United States | COM CL A | 15,446 | $3,482,455 | 2.20% | 2023-03-31 | 2023-05-12 | +62.28% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 16,997 | $3,473,202 | 2.19% | 2023-03-31 | 2023-05-12 | -18.10% |
| ZTS ZOETIS INC | United States | CL A | 20,666 | $3,439,599 | 2.17% | 2023-03-31 | 2023-05-12 | -57.76% |
| HEI HEICO CORP NEW | United States | COM | 18,556 | $3,173,852 | 2.01% | 2023-03-31 | 2023-05-12 | +79.55% |
| AME AMETEK INC | United States | COM | 21,610 | $3,140,581 | 1.98% | 2023-03-31 | 2023-05-12 | +72.56% |
| IDXX IDEXX LABS INC | United States | COM | 6,178 | $3,089,494 | 1.95% | 2023-03-31 | 2023-05-12 | +6.67% |
| CPRT COPART INC | United States | COM | 38,662 | $2,907,769 | 1.84% | 2023-03-31 | 2023-05-12 | -27.84% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 19,502 | $2,856,919 | 1.80% | 2023-03-31 | 2023-05-12 | -11.39% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,920 | $2,835,765 | 1.79% | 2023-03-31 | 2023-05-12 | +17.91% |
| ABBV ABBVIE INC | United States | COM | 15,242 | $2,429,118 | 1.53% | 2023-03-31 | 2023-05-12 | +65.21% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 7,925 | $2,409,279 | 1.52% | 2023-03-31 | 2023-05-12 | -28.10% |
| ECL ECOLAB INC | United States | COM | 14,482 | $2,397,205 | 1.51% | 2023-03-31 | 2023-05-12 | +67.87% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 6,591 | $2,337,432 | 1.48% | 2023-03-31 | 2023-05-12 | -10.82% |
| HD HOME DEPOT INC | United States | COM | 7,646 | $2,256,488 | 1.43% | 2023-03-31 | 2023-05-12 | -2.40% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 5,020 | $2,245,747 | 1.42% | 2023-03-31 | 2023-05-12 | +35.37% |
| ABT ABBOTT LABS | United States | COM | 20,940 | $2,120,384 | 1.34% | 2023-03-31 | 2023-05-12 | -0.31% |
| TW TRADEWEB MKTS INC | United States | CL A | 23,738 | $1,875,808 | 1.19% | 2023-03-31 | 2023-05-12 | +27.32% |
| VEEV VEEVA SYS INC | United States | CL A COM | 9,610 | $1,766,222 | 1.12% | 2023-03-31 | 2023-05-12 | +51.57% |
| BX BLACKSTONE INC | United States | COM | 17,855 | $1,568,393 | 0.99% | 2023-03-31 | 2023-05-12 | +29.78% |
| INTU INTUIT | United States | COM | 3,096 | $1,380,367 | 0.87% | 2023-03-31 | 2023-05-12 | -39.88% |
| XOMXXXX EXXON MOBIL CORP | COM | 11,875 | $1,302,213 | 0.82% | 2023-03-31 | 2023-05-12 | ||
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 5,896 | $1,238,691 | 0.78% | 2023-03-31 | 2023-05-12 | +54.30% |
| NVDA NVIDIA CORPORATION | United States | COM | 4,240 | $1,177,756 | 0.74% | 2023-03-31 | 2023-05-12 | +717.89% |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,280 | $1,082,471 | 0.68% | 2023-03-31 | 2023-05-12 | -0.25% |
| MRK MERCK & CO INC | United States | COM | 8,864 | $943,092 | 0.60% | 2023-03-31 | 2023-05-12 | +40.31% |
| CVX CHEVRON CORP NEW | United States | COM | 5,697 | $929,523 | 0.59% | 2023-03-31 | 2023-05-12 | +25.26% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3,525 | $900,532 | 0.57% | 2023-03-31 | 2023-05-12 | +61.34% |
| PFE PFIZER INC | United States | COM | 17,877 | $729,382 | 0.46% | 2023-03-31 | 2023-05-12 | -29.61% |
| AMGN AMGEN INC | United States | COM | 3,000 | $725,215 | 0.46% | 2023-03-31 | 2023-05-12 | +75.24% |
| GPC GENUINE PARTS CO | United States | COM | 3,854 | $644,813 | 0.41% | 2023-03-31 | 2023-05-12 | -24.12% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 9,230 | $639,731 | 0.40% | 2023-03-31 | 2023-05-12 | -9.31% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,259 | $625,559 | 0.40% | 2023-03-31 | 2023-05-12 | +86.08% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 213 | $564,963 | 0.36% | 2023-03-31 | 2023-05-12 | +53.01% |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,613 | $533,157 | 0.34% | 2023-03-31 | 2023-05-12 | +8.03% |
| TGT TARGET CORP | United States | COM | 3,066 | $507,822 | 0.32% | 2023-03-31 | 2023-05-12 | -5.55% |
| LIN LINDE PLC | United Kingdom | SHS | 1,244 | $442,167 | 0.28% | 2023-03-31 | 2023-05-12 | +33.18% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 11,263 | $438,018 | 0.28% | 2023-03-31 | 2023-05-12 | +18.23% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,157 | $378,577 | 0.24% | 2023-03-31 | 2023-05-12 | +180.10% |
| AMAT APPLIED MATLS INC | United States | COM | 2,959 | $363,454 | 0.23% | 2023-03-31 | 2023-05-12 | +316.84% |
| KO COCA COLA CO | United States | COM | 5,777 | $358,347 | 0.23% | 2023-03-31 | 2023-05-12 | +40.00% |
| CSCO CISCO SYS INC | United States | COM | 6,376 | $333,300 | 0.21% | 2023-03-31 | 2023-05-12 | +104.55% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,707 | $326,189 | 0.21% | 2023-03-31 | 2023-05-12 | ||
| PM PHILIP MORRIS INTL INC | United States | COM | 3,279 | $318,883 | 0.20% | 2023-03-31 | 2023-05-12 | +99.38% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 1,085 | $283,203 | 0.18% | 2023-03-31 | 2023-05-12 | -37.64% |
| AES AES CORP | United States | COM | 10,700 | $257,656 | 0.16% | 2023-03-31 | 2023-05-12 | -38.29% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 2,240 | $252,896 | 0.16% | 2023-03-31 | 2023-05-12 | -7.43% |
| WFC WELLS FARGO CO NEW | United States | COM | 6,600 | $246,708 | 0.16% | 2023-03-31 | 2023-05-12 | +115.30% |
| EMR EMERSON ELEC CO | United States | COM | 2,400 | $209,136 | 0.13% | 2023-03-31 | 2023-05-12 | +80.45% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||