Security Asset Management
- SEC CIK
- 0000899211
- Latest filing
- May 12, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 73
- 0 vs. Q3 2022
- Portfolio value
- $180.2M
- +$13.5M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $244.5K | 0.1% | +2,240 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,427 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 962 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,600 | $272.5K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,900 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,581 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,959 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,952 | $296.5K | 0.2% | +19+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $302.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,371 | $303.5K | 0.2% | +6+0.1% | Added | History |
| AESAES Corp | Stock | 10,700 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,037 | $356.1K | 0.2% | +71+7.3% | Added | History |
| HONHoneywell International Inc | COM | 1,705 | $365.5K | 0.2% | +122+7.7% | Added | History |
| KOCoca Cola Co | Stock | 5,777 | $367.5K | 0.2% | +2,180+60.6% | Added | History |
| LINLinde PLC | SHS | 1,244 | $405.8K | 0.2% | +1,244 | New | History |
| TWTradeweb Markets Inc. | Stock | 6,437 | $418.0K | 0.2% | −700−9.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,548 | $455.0K | 0.3% | +3,273+39.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,613 | $472.1K | 0.3% | +1,270+23.8% | Added | History |
| NVSNovartis AG | ADR | 5,238 | $475.2K | 0.3% | −225−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,672 | $552.0K | 0.3% | −350−4.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,719 | $554.3K | 0.3% | +246+7.1% | Added | History |
| GPCGenuine Parts Co | Stock | 3,854 | $668.7K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,035 | $797.0K | 0.4% | +2+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,086 | $817.0K | 0.5% | −83−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,706 | $844.7K | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 4,350 | $879.6K | 0.5% | −1,787−29.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,340 | $886.3K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,324 | $990.2K | 0.5% | −1,340−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,020 | $1.03M | 0.6% | +4,535+182.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,543 | $1.16M | 0.6% | +1,927+22.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,559 | $1.17M | 0.6% | +2,559 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 9,800 | $1.19M | 0.7% | −409−4.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,148 | $1.35M | 0.7% | +409+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,293 | $1.41M | 0.8% | +128+1.4% | Added | History |
| STESTERIS plc | SHS USD | 8,161 | $1.51M | 0.8% | −3,723−31.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,576 | $1.78M | 1.0% | −50−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 25,288 | $1.88M | 1.0% | −498−1.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,715 | $1.89M | 1.0% | −300−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,356 | $2.45M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,208 | $2.46M | 1.4% | +220+1.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 6,385 | $2.55M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,504 | $2.69M | 1.5% | +3,430+67.6% | Added | History |
| ECLEcolab Inc. | Stock | 19,625 | $2.86M | 1.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 47,912 | $2.92M | 1.6% | −470−1.0% | ReducedConverted for a 2-for-1 split | History |
| TYLTyler Technologies Inc | COM | 9,060 | $2.92M | 1.6% | +76+0.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 9,820 | $3.05M | 1.7% | −30−0.3% | Reduced | History |
| EQIXEquinix Inc | COM | 4,786 | $3.14M | 1.7% | −115−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,873 | $3.23M | 1.8% | +15+0.3% | Added | History |
| HEIHeico Corp | COM | 21,895 | $3.36M | 1.9% | −580−2.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,493 | $3.41M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 38,800 | $3.42M | 1.9% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 8,818 | $3.60M | 2.0% | −50−0.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 7,837 | $3.65M | 2.0% | +10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 25,593 | $3.75M | 2.1% | +10.0% | Added | History |
| MKLMarkel Group Inc. | COM | 2,900 | $3.82M | 2.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 22,214 | $3.92M | 2.2% | +247+1.1% | Added | History |
| AMEAmetek Inc | COM | 29,280 | $4.09M | 2.3% | −235−0.8% | Reduced | History |
| VVisa Inc. | Stock | 19,822 | $4.12M | 2.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,321 | $4.16M | 2.3% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,000 | $4.28M | 2.4% | +1,997+4.1% | Added | History |
| CMECME Group Inc. | COM | 26,160 | $4.40M | 2.4% | +251+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,937 | $4.44M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,490 | $4.48M | 2.5% | +65+0.5% | Added | History |
| DOVDOVER Corp | COM | 34,489 | $4.67M | 2.6% | +228+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,580 | $4.75M | 2.6% | +51+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,022 | $5.28M | 2.9% | −741−3.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,462 | $5.82M | 3.2% | −90−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,387 | $5.94M | 3.3% | −35−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 19,402 | $6.75M | 3.7% | +68+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,562 | $8.26M | 4.6% | +2,126+3.6% | Added | History |
| DHRDanaher Corp | Stock | 32,130 | $8.53M | 4.7% | −224−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 113,931 | $14.8M | 8.2% | −614−0.5% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.