Security Asset Management
- SEC CIK
- 0000899211
- Latest filing
- May 12, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 73
- −2 vs. Q2 2022
- Portfolio value
- $166.7M
- −$15.5M (−8.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,427 | $201.0K | 0.1% | −235−8.8% | Reduced | History |
| KOCoca Cola Co | Stock | 3,597 | $202.0K | 0.1% | −1,590−30.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,900 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,700 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,959 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,365 | $255.0K | 0.2% | +5+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,581 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,583 | $264.0K | 0.2% | +140+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,600 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,933 | $270.0K | 0.2% | −10.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 962 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 966 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,280 | $301.0K | 0.2% | −6,521−83.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,485 | $302.0K | 0.2% | +650+35.4% | Added | History |
| VZVerizon Communications Inc | Stock | 8,275 | $314.0K | 0.2% | −4,413−34.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 7,137 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 2,000 | $403.0K | 0.2% | −5,257−72.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,463 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,343 | $431.0K | 0.3% | −1,675−23.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,473 | $515.0K | 0.3% | −1,083−23.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,921 | $520.0K | 0.3% | −9,770−58.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,022 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,854 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,340 | $626.0K | 0.4% | +3,340 | New | History |
| CVXChevron Corp | Stock | 4,706 | $676.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,033 | $684.0K | 0.4% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,616 | $752.0K | 0.5% | −5,032−36.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,169 | $845.0K | 0.5% | +5,169 | New | History |
| PFEPfizer Inc | Stock | 20,664 | $904.0K | 0.5% | +5,340+34.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,739 | $1.01M | 0.6% | +307+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,165 | $1.16M | 0.7% | +177+2.0% | Added | History |
| ILMNIllumina, Inc. | COM | 6,137 | $1.17M | 0.7% | −2,222−26.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 10,209 | $1.33M | 0.8% | −861−7.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,074 | $1.40M | 0.8% | −1,195−19.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,626 | $1.79M | 1.1% | +125+2.8% | Added | History |
| STESTERIS plc | SHS USD | 11,884 | $1.98M | 1.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 12,015 | $1.98M | 1.2% | +610+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,988 | $2.01M | 1.2% | −220−1.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 6,385 | $2.15M | 1.3% | +150+2.4% | Added | History |
| BXBlackstone Inc. | COM | 25,786 | $2.16M | 1.3% | +10,377+67.3% | Added | History |
| ABTAbbott Laboratories | Stock | 22,356 | $2.16M | 1.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 24,191 | $2.57M | 1.5% | +25+0.1% | Added | History |
| EQIXEquinix Inc | COM | 4,901 | $2.79M | 1.7% | −220−4.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,625 | $2.83M | 1.7% | +120+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,868 | $2.89M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,858 | $2.97M | 1.8% | +633+12.1% | Added | History |
| TYLTyler Technologies Inc | COM | 8,984 | $3.12M | 1.9% | −225−2.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,900 | $3.14M | 1.9% | −24−0.8% | Reduced | History |
| HEIHeico Corp | COM | 22,475 | $3.24M | 1.9% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 9,850 | $3.25M | 1.9% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 7,836 | $3.31M | 2.0% | +84+1.1% | Added | History |
| AMEAmetek Inc | COM | 29,515 | $3.35M | 2.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,822 | $3.52M | 2.1% | −230−1.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,320 | $3.56M | 2.1% | −870−3.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,493 | $3.57M | 2.1% | −8−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,967 | $3.59M | 2.2% | −3,004−12.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,800 | $3.71M | 2.2% | −2,700−6.5% | ReducedConverted for a 20-for-1 split | History |
| ZTSZoetis Inc. | Stock | 25,592 | $3.79M | 2.3% | −26−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,425 | $3.85M | 2.3% | +775+5.7% | Added | History |
| DOVDOVER Corp | COM | 34,261 | $3.99M | 2.4% | −170−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,937 | $4.50M | 2.7% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 25,909 | $4.59M | 2.8% | +35+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 8,422 | $4.63M | 2.8% | +25+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,552 | $4.87M | 2.9% | −495−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,529 | $5.15M | 3.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 22,763 | $5.30M | 3.2% | +1,367+6.4% | Added | History |
| MAMastercard Inc | Stock | 19,334 | $5.50M | 3.3% | −68−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,003 | $5.54M | 3.3% | −157−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,436 | $6.21M | 3.7% | −293−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 32,354 | $8.36M | 5.0% | +75+0.2% | Added | History |
| AAPLApple Inc. | Stock | 114,545 | $15.8M | 9.5% | −2,525−2.2% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 25,336 | $424.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,148 | $346.0K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $254.0K | 0.1% | History |
| FICOFair Isaac Corp | COM | 559 | $224.0K | 0.1% | History |