Security Asset Management
- SEC CIK
- 0000899211
- Latest filing
- May 12, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 84
- −1 vs. Q3 2021
- Portfolio value
- $257.6M
- +$10.4M (+4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,033 | $216.0K | 0.1% | −483−31.9% | Reduced | History |
| INTCIntel Corp | Stock | 4,557 | $235.0K | 0.1% | −2,448−34.9% | Reduced | History |
| VFCV F Corp | Stock | 3,233 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 939 | $247.0K | 0.1% | +939 | New | History |
| AESAES Corp | Stock | 10,700 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,970 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,904 | $276.0K | 0.1% | −138−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,781 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,600 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 856 | $327.0K | 0.1% | −378−30.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,690 | $332.0K | 0.1% | −550−24.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 962 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,491 | $386.0K | 0.1% | −143−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,893 | $396.0K | 0.2% | −10.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,594 | $489.0K | 0.2% | −220−3.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,854 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,706 | $552.0K | 0.2% | −737−13.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,644 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,228 | $585.0K | 0.2% | −379−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 5,748 | $595.0K | 0.2% | −1,295−18.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,849 | $628.0K | 0.2% | −5,507−53.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,020 | $679.0K | 0.3% | −408−11.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,227 | $687.0K | 0.3% | −3,504−20.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,050 | $690.0K | 0.3% | −624−23.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 8,200 | $753.0K | 0.3% | −7,408−47.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,812 | $784.0K | 0.3% | −639−4.8% | Reduced | History |
| MMM3M Co | Stock | 4,722 | $839.0K | 0.3% | −774−14.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 9,106 | $868.0K | 0.3% | +263+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,744 | $900.0K | 0.3% | −199−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 17,150 | $1.01M | 0.4% | −4,088−19.2% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,745 | $1.13M | 0.4% | −1,939−41.4% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 25,171 | $1.16M | 0.5% | +175+0.7% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,291 | $1.27M | 0.5% | −291−1.0% | Reduced | – |
| TGTTarget Corp | Stock | 5,801 | $1.34M | 0.5% | −96−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,844 | $1.87M | 0.7% | −220−1.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,385 | $1.89M | 0.7% | +954+14.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 11,488 | $2.37M | 0.9% | −380−3.2% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,950 | $2.38M | 0.9% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 7,427 | $2.44M | 0.9% | +90+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,282 | $2.48M | 1.0% | −606−6.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 5,684 | $2.48M | 1.0% | +419+8.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 25,107 | $2.51M | 1.0% | −150−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 24,995 | $2.59M | 1.0% | −10,151−28.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 16,846 | $2.75M | 1.1% | −500−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,915 | $2.77M | 1.1% | −1,052−5.9% | Reduced | History |
| STESTERIS plc | SHS USD | 12,027 | $2.93M | 1.1% | −250−2.0% | Reduced | History |
| HEIHeico Corp | COM | 20,306 | $2.93M | 1.1% | +805+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 22,356 | $3.15M | 1.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,747 | $3.33M | 1.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 7,765 | $3.37M | 1.3% | −140−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,220 | $3.41M | 1.3% | −854−9.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,819 | $3.48M | 1.4% | +123+4.6% | Added | History |
| CPRTCopart Inc | COM | 23,445 | $3.56M | 1.4% | +300+1.3% | Added | History |
| MASIMasimo Corp | COM | 13,641 | $3.99M | 1.6% | −89−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 9,763 | $4.05M | 1.6% | +117+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 24,341 | $4.16M | 1.6% | −505−2.0% | Reduced | History |
| VVisa Inc. | Stock | 19,817 | $4.29M | 1.7% | −365−1.8% | Reduced | History |
| EQIXEquinix Inc | COM | 5,138 | $4.35M | 1.7% | −20−0.4% | Reduced | History |
| AMEAmetek Inc | COM | 29,739 | $4.37M | 1.7% | +50+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 7,550 | $4.63M | 1.8% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 20,196 | $4.74M | 1.8% | −359−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,952 | $4.79M | 1.9% | −145−1.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 9,793 | $5.27M | 2.0% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28,618 | $5.41M | 2.1% | −393−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 25,246 | $5.77M | 2.2% | +124+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,906 | $5.86M | 2.3% | −100−1.1% | Reduced | History |
| DOVDOVER Corp | COM | 32,463 | $5.89M | 2.3% | −520−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,071 | $6.00M | 2.3% | −91−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,433 | $6.21M | 2.4% | −21−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,516 | $6.59M | 2.6% | −262−1.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,881 | $6.98M | 2.7% | −345−2.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 14,613 | $7.19M | 2.8% | −35−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,111 | $7.43M | 2.9% | −11−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 21,227 | $7.63M | 3.0% | −3,195−13.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,728 | $7.64M | 3.0% | −734−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,641 | $7.64M | 3.0% | −77−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,399 | $8.00M | 3.1% | −30−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 33,233 | $10.9M | 4.2% | +185+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,908 | $11.9M | 4.6% | −2,428−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 120,090 | $21.3M | 8.3% | −8,072−6.3% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.