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Livermore
Livermore
ZHEN

Security Asset Management

SEC CIK
0000899211
Latest filing
May 12, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
85
−5 vs. Q1 2021
Portfolio value
$253.8M
+$10.8M (+4.4%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Security Asset Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULUnilever PLCSPON ADR NEW4,018$235.0K0.1%−67−1.6%ReducedHistory
PEPPepsiCo IncStock1,781$264.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock3,233$265.0K0.1%−3,134−49.2%ReducedHistory
AESAES CorpStock10,700$279.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,970$286.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,600$299.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock150$328.0K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,062$339.0K0.1%+5+0.5%AddedHistory
HONHoneywell International IncCOM1,565$343.0K0.1%+1+0.1%AddedHistory
KOCoca Cola CoStock6,631$359.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,627$359.0K0.1%−5,131−58.6%ReducedHistory
BACBank of America CorpStock8,881$366.0K0.1%+10+0.1%AddedHistory
INTCIntel CorpStock7,005$393.0K0.2%−4,896−41.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,491$438.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,240$444.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,234$468.0K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,854$487.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,355$491.0K0.2%−886−10.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,700$496.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,603$509.0K0.2%+5+0.1%AddedHistory
AMATApplied Materials IncStock3,644$519.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR5,814$530.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,443$570.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,427$835.0K0.3%−39−1.1%ReducedHistory
MDTMedtronic plcStock7,043$875.0K0.3%−30.0%ReducedHistory
PFEPfizer IncStock22,738$890.0K0.4%−3,100−12.0%ReducedHistory
VZVerizon Communications IncStock15,979$895.0K0.4%−337−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock11,934$928.0K0.4%−1,029−7.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,674$930.0K0.4%−28−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,161$956.0K0.4%−3,739−19.8%ReducedHistory
AZEKAZEK Co Inc.CL A24,580$1.04M0.4%+20+0.1%AddedHistory
BXBlackstone Inc.COM10,780$1.05M0.4%+10,780NewHistory
MMM3M CoStock5,496$1.09M0.4%−1,520−21.7%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A29,582$1.20M0.5%00.0%Unchanged–
TGTTarget CorpStock5,801$1.40M0.6%−2,800−32.6%ReducedHistory
FRPTFreshpet, Inc.Stock8,858$1.44M0.6%+5+0.1%AddedHistory
ABBVAbbVie Inc.Stock13,844$1.56M0.6%−2,284−14.2%ReducedHistory
VEEVVeeva Systems IncStock6,360$1.98M0.8%+5+0.1%AddedHistory
MKTXMarketaxess Holdings IncCOM4,649$2.15M0.8%+20.0%AddedHistory
TWTradeweb Markets Inc.Stock25,557$2.16M0.9%+100.0%AddedHistory
TDYTeledyne Technologies IncCOM5,339$2.24M0.9%+3+0.1%AddedHistory
First Rep BK San Francisco C33616C100COM12,196$2.28M0.9%−202−1.6%Reduced–
PGProcter & Gamble CoStock17,964$2.42M1.0%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,092$2.53M1.0%−2,614−22.3%ReducedHistory
STESTERIS plcSHS USD12,451$2.57M1.0%+50.0%AddedHistory
ABTAbbott LaboratoriesStock22,356$2.59M1.0%−2,467−9.9%ReducedHistory
TDOCTeladoc Health, Inc.COM15,733$2.62M1.0%+50.0%AddedHistory
TERTeradyne, IncStock19,946$2.67M1.1%−400−2.0%ReducedHistory
HEIHeico CorpCOM19,801$2.76M1.1%+80.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM19,065$2.81M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,074$2.89M1.1%−225−2.4%ReducedHistory
TFXTeleflex IncCOM7,421$2.98M1.2%−28−0.4%ReducedHistory
CPRTCopart IncCOM23,395$3.08M1.2%+100.0%AddedHistory
MKLMarkel Group Inc.COM2,691$3.19M1.3%−32−1.2%ReducedHistory
MASIMasimo CorpCOM13,559$3.29M1.3%+311+2.3%AddedHistory
FISVFiserv IncStock35,171$3.76M1.5%−440−1.2%ReducedHistory
PAYCPaycom Software, Inc.Stock10,771$3.92M1.5%−697−6.1%ReducedHistory
AMEAmetek IncCOM29,689$3.96M1.6%−215−0.7%ReducedHistory
FICOFair Isaac CorpCOM7,965$4.00M1.6%+20.0%AddedHistory
JNJJohnson & JohnsonStock24,844$4.09M1.6%−30.0%ReducedHistory
ILMNIllumina, Inc.COM8,822$4.17M1.6%−347−3.8%ReducedHistory
EQIXEquinix IncCOM5,208$4.18M1.6%+20.0%AddedHistory
ECLEcolab Inc.Stock20,765$4.28M1.7%−67−0.3%ReducedHistory
NFLXNetflix IncStock8,137$4.30M1.7%+20.0%AddedHistory
MSCIMSCI Inc.Stock8,325$4.44M1.7%+30.0%AddedHistory
TYLTyler Technologies IncCOM9,868$4.46M1.8%−753−7.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock29,159$4.49M1.8%+50.0%AddedHistory
VVisa Inc.Stock20,182$4.72M1.9%−40.0%ReducedHistory
DOVDOVER CorpCOM33,362$5.02M2.0%+100.0%AddedHistory
ZTSZoetis Inc.Stock28,129$5.24M2.1%−590−2.1%ReducedHistory
CMECME Group Inc.COM25,321$5.38M2.1%−44−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,412$5.89M2.3%−231−8.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM16,611$5.96M2.4%−671−3.9%ReducedHistory
AMTAmerican Tower CorpREIT22,778$6.15M2.4%+188+0.8%AddedHistory
MSFTMicrosoft CorpStock23,535$6.38M2.5%−3,396−12.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,121$6.39M2.5%−15−0.1%ReducedHistory
ROPRoper Technologies IncStock15,698$7.38M2.9%+80+0.5%AddedHistory
GOOGAlphabet Inc.Stock2,999$7.52M3.0%−50−1.6%ReducedHistory
BLKBlackRock, Inc.COM9,252$8.10M3.2%−107−1.1%ReducedHistory
AMZNAmazon Com IncStock2,426$8.35M3.3%−125−4.9%ReducedHistory
MAMastercard IncStock24,453$8.93M3.5%−1,056−4.1%ReducedHistory
DHRDanaher CorpStock35,295$9.47M3.7%−311−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock80,515$12.5M4.9%−5,658−6.6%ReducedHistory
AAPLApple Inc.Stock135,183$18.5M7.3%−6,388−4.5%ReducedHistory

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Security Asset Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
NKENIKE, Inc.Stock6,930$921.0K0.4%History
MOAltria Group, Inc.Stock11,328$580.0K0.2%History
MSMorgan StanleyStock3,531$274.0K0.1%History
TAT&T Inc.Stock7,650$232.0K0.1%History
UNPUnion Pacific CorpStock1,025$226.0K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM1,200$207.0K0.1%History