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Livermore
Livermore
ZHEN

Security Asset Management

SEC CIK
0000899211
Latest filing
May 12, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
85
0 vs. Q2 2021
Portfolio value
$247.2M
−$6.58M (−2.6%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Security Asset Management in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,162$18.1M7.3%−7,021−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock77,336$12.7M5.1%−3,179−3.9%ReducedHistory
DHRDanaher CorpStock33,048$10.1M4.1%−2,247−6.4%ReducedHistory
MAMastercard IncStock24,422$8.49M3.4%−31−0.1%ReducedHistory
AMZNAmazon Com IncStock2,429$7.98M3.2%+3+0.1%AddedHistory
GOOGAlphabet Inc.Stock2,718$7.24M2.9%−281−9.4%ReducedHistory
BLKBlackRock, Inc.COM8,122$6.81M2.8%−1,130−12.2%ReducedHistory
MSFTMicrosoft CorpStock23,462$6.61M2.7%−73−0.3%ReducedHistory
ROPRoper Technologies IncStock14,648$6.54M2.6%−1,050−6.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM15,226$6.46M2.6%−1,385−8.3%ReducedHistory
AMTAmerican Tower CorpREIT22,778$6.04M2.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,162$5.78M2.3%−250−10.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM9,006$5.60M2.3%−1,115−11.0%ReducedHistory
DOVDOVER CorpCOM32,983$5.13M2.1%−379−1.1%ReducedHistory
NFLXNetflix IncStock8,097$4.94M2.0%−40−0.5%ReducedHistory
ZTSZoetis Inc.Stock25,454$4.94M2.0%−2,675−9.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock29,011$4.90M2.0%−148−0.5%ReducedHistory
CMECME Group Inc.COM25,122$4.86M2.0%−199−0.8%ReducedHistory
PAYCPaycom Software, Inc.Stock9,646$4.78M1.9%−1,125−10.4%ReducedHistory
MSCIMSCI Inc.Stock7,550$4.59M1.9%−775−9.3%ReducedHistory
VVisa Inc.Stock20,182$4.50M1.8%00.0%UnchangedHistory
TYLTyler Technologies IncCOM9,793$4.49M1.8%−75−0.8%ReducedHistory
ECLEcolab Inc.Stock20,555$4.29M1.7%−210−1.0%ReducedHistory
EQIXEquinix IncCOM5,158$4.08M1.6%−50−1.0%ReducedHistory
JNJJohnson & JohnsonStock24,846$4.01M1.6%+20.0%AddedHistory
FISVFiserv IncStock35,146$3.81M1.5%−25−0.1%ReducedHistory
MASIMasimo CorpCOM13,730$3.72M1.5%+171+1.3%AddedHistory
AMEAmetek IncCOM29,689$3.68M1.5%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8,747$3.55M1.4%−75−0.9%ReducedHistory
MKLMarkel Group Inc.COM2,696$3.22M1.3%+5+0.2%AddedHistory
CPRTCopart IncCOM23,145$3.21M1.3%−250−1.1%ReducedHistory
FICOFair Isaac CorpCOM7,905$3.15M1.3%−60−0.8%ReducedHistory
HDHome Depot, Inc.Stock9,074$2.98M1.2%00.0%UnchangedHistory
TFXTeleflex IncCOM7,337$2.76M1.1%−84−1.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM18,950$2.64M1.1%−115−0.6%ReducedHistory
ABTAbbott LaboratoriesStock22,356$2.64M1.1%00.0%UnchangedHistory
HEIHeico CorpCOM19,501$2.57M1.0%−300−1.5%ReducedHistory
PGProcter & Gamble CoStock17,967$2.51M1.0%+30.0%AddedHistory
STESTERIS plcSHS USD12,277$2.51M1.0%−174−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,888$2.43M1.0%−204−2.2%ReducedHistory
First Rep BK San Francisco C33616C100COM11,868$2.29M0.9%−328−2.7%Reduced–
TDYTeledyne Technologies IncCOM5,265$2.26M0.9%−74−1.4%ReducedHistory
TWTradeweb Markets Inc.Stock25,257$2.04M0.8%−300−1.2%ReducedHistory
TDOCTeladoc Health, Inc.COM15,608$1.98M0.8%−125−0.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,684$1.97M0.8%+35+0.8%AddedHistory
TERTeradyne, IncStock17,346$1.89M0.8%−2,600−13.0%ReducedHistory
VEEVVeeva Systems IncStock6,431$1.85M0.7%+71+1.1%AddedHistory
ABBVAbbVie Inc.Stock14,064$1.52M0.6%+220+1.6%AddedHistory
TGTTarget CorpStock5,897$1.35M0.5%+96+1.7%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A29,582$1.32M0.5%00.0%Unchanged–
FRPTFreshpet, Inc.Stock8,843$1.26M0.5%−15−0.2%ReducedHistory
BXBlackstone Inc.COM10,356$1.21M0.5%−424−3.9%ReducedHistory
MMM3M CoStock5,496$964.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock21,238$913.0K0.4%−1,500−6.6%ReducedHistory
AZEKAZEK Co Inc.CL A24,996$913.0K0.4%+416+1.7%AddedHistory
METAMeta Platforms, Inc.Stock2,674$908.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock16,731$904.0K0.4%+752+4.7%AddedHistory
MRKMerck & Co., Inc.Stock11,943$897.0K0.4%+9+0.1%AddedHistory
MDTMedtronic plcStock7,043$883.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM13,451$791.0K0.3%−1,710−11.3%ReducedHistory
AMGNAmgen IncStock3,428$729.0K0.3%+10.0%AddedHistory
CVXChevron CorpStock5,443$552.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,607$523.0K0.2%+40.0%AddedHistory
NVSNovartis AGADR5,814$475.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,644$469.0K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,854$467.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,234$466.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,634$445.0K0.2%+143+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,700$442.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,240$440.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,355$435.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock8,894$378.0K0.2%+13+0.1%AddedHistory
INTCIntel CorpStock7,005$373.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock150$356.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,631$348.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,516$322.0K0.1%−49−3.1%ReducedHistory
SBACSba Communications CorpCL A962$318.0K0.1%−100−9.4%ReducedHistory
WFCWells Fargo & CompanyStock6,600$306.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,042$288.0K0.1%−585−16.1%ReducedHistory
EMREmerson Electric CoStock2,970$280.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,781$268.0K0.1%00.0%UnchangedHistory
AESAES CorpStock10,700$244.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,018$218.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock3,233$217.0K0.1%00.0%UnchangedHistory