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