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Livermore
Livermore
ZHEN

Security Asset Management

SEC CIK
0000899211
Latest filing
May 12, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
76
+3 vs. Q4 2022
Portfolio value
$170.9M
−$9.27M (−5.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Security Asset Management in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock112,624$18.6M10.9%−1,307−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock55,936$7.29M4.3%−5,626−9.1%ReducedHistory
DHRDanaher CorpStock27,194$6.85M4.0%−4,936−15.4%ReducedHistory
MSFTMicrosoft CorpStock20,627$5.95M3.5%−1,395−6.3%ReducedHistory
MAMastercard IncStock15,541$5.65M3.3%−3,861−19.9%ReducedHistory
ROPRoper Technologies IncStock11,827$5.21M3.0%−1,635−12.1%ReducedHistory
BLKBlackRock, Inc.COM7,366$4.93M2.9%−1,021−12.2%ReducedHistory
AMZNAmazon Com IncStock45,805$4.73M2.8%−5,195−10.2%ReducedHistory
GOOGAlphabet Inc.Stock44,980$4.68M2.7%−8,600−16.1%ReducedHistory
DOVDOVER CorpCOM26,790$4.07M2.4%−7,699−22.3%ReducedHistory
CMECME Group Inc.COM21,241$4.07M2.4%−4,919−18.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,669$4.04M2.4%−2,824−19.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,922$3.99M2.3%−1,568−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock36,560$3.79M2.2%−2,240−5.8%ReducedHistory
MKLMarkel Group Inc.COM2,858$3.65M2.1%−42−1.4%ReducedHistory
MSCIMSCI Inc.Stock6,418$3.59M2.1%−1,419−18.1%ReducedHistory
JNJJohnson & JohnsonStock22,670$3.51M2.1%+456+2.1%AddedHistory
VVisa Inc.Stock15,446$3.48M2.0%−4,376−22.1%ReducedHistory
AMTAmerican Tower CorpREIT16,997$3.47M2.0%−3,940−18.8%ReducedHistory
ZTSZoetis Inc.Stock20,666$3.44M2.0%−4,927−19.3%ReducedHistory
HEIHeico CorpCOM18,556$3.17M1.9%−3,339−15.3%ReducedHistory
AMEAmetek IncCOM21,610$3.14M1.8%−7,670−26.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM6,178$3.09M1.8%−2,640−29.9%ReducedHistory
CPRTCopart IncCOM38,662$2.91M1.7%−9,250−19.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock19,502$2.86M1.7%−7,819−28.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,920$2.84M1.7%−953−16.2%ReducedHistory
ABBVAbbVie Inc.Stock15,242$2.43M1.4%+34+0.2%AddedHistory
PAYCPaycom Software, Inc.Stock7,925$2.41M1.4%−1,895−19.3%ReducedHistory
ECLEcolab Inc.Stock14,482$2.40M1.4%−5,143−26.2%ReducedHistory
TYLTyler Technologies IncCOM6,591$2.34M1.4%−2,469−27.3%ReducedHistory
HDHome Depot, Inc.Stock7,646$2.26M1.3%−858−10.1%ReducedHistory
TDYTeledyne Technologies IncCOM5,020$2.25M1.3%−1,365−21.4%ReducedHistory
ABTAbbott LaboratoriesStock20,940$2.12M1.2%−1,416−6.3%ReducedHistory
TWTradeweb Markets Inc.Stock23,738$1.88M1.1%+17,301+268.8%AddedHistory
VEEVVeeva Systems IncStock9,610$1.77M1.0%−2,105−18.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF22,250$1.64M1.0%+22,250New–
BXBlackstone Inc.COM17,855$1.57M0.9%−7,433−29.4%ReducedHistory
INTUIntuit Inc.Stock3,096$1.38M0.8%−1,480−32.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,875$1.30M0.8%+1,332+12.6%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF–$1.29M0.8%–New–
iShares Tr46434VAX8IBONDS DEC23 ETF–$1.24M0.7%–New–
CDNSCadence Design Systems IncStock5,896$1.24M0.7%+810+15.9%AddedHistory
NVDANVIDIA CorpStock4,240$1.18M0.7%−2,780−39.6%ReducedHistory
PGProcter & Gamble CoStock7,280$1.08M0.6%−2,013−21.7%ReducedHistory
MRKMerck & Co., Inc.Stock8,864$943.1K0.6%−3,284−27.0%ReducedHistory
CVXChevron CorpStock5,697$929.5K0.5%+991+21.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,525$900.5K0.5%+185+5.5%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT107,336$861.9K0.5%+107,336NewHistory
PFEPfizer IncStock17,877$729.4K0.4%−1,447−7.5%ReducedHistory
AMGNAmgen IncStock3,000$725.2K0.4%−35−1.2%ReducedHistory
GPCGenuine Parts CoStock3,854$644.8K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,230$639.7K0.4%+1,558+20.3%AddedHistory
COSTCostco Wholesale CorpStock1,259$625.6K0.4%−1,300−50.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,250$617.7K0.4%+5,250New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,900$600.5K0.4%+12,900New–
iShares Tr4642874407-10 YR TRSY BD5,850$579.9K0.3%+5,850New–
BKNGBooking Holdings Inc.Stock213$565.0K0.3%+63+42.0%AddedHistory
MDTMedtronic plcStock6,613$533.2K0.3%00.0%UnchangedHistory
TGTTarget CorpStock3,066$507.8K0.3%−653−17.6%ReducedHistory
NVSNovartis AGADR5,238$481.9K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,244$442.2K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock11,263$438.0K0.3%−285−2.5%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM27,169$422.5K0.2%+27,169NewHistory
GSGoldman Sachs Group IncStock1,157$378.6K0.2%+120+11.6%AddedHistory
AMATApplied Materials IncStock2,959$363.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,777$358.3K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,376$333.3K0.2%+5+0.1%AddedHistory
HONHoneywell International IncCOM1,707$326.2K0.2%+2+0.1%AddedHistory
PMPhilip Morris International Inc.Stock3,279$318.9K0.2%+852+35.1%AddedHistory
SBACSba Communications CorpCL A1,085$283.2K0.2%+123+12.8%AddedHistory
AESAES CorpStock10,700$257.7K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,240$252.9K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,600$246.7K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,400$209.1K0.1%−500−17.2%ReducedHistory
ULUnilever PLCSPON ADR NEW4,018$208.7K0.1%+4,018NewHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Security Asset Management sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EQIXEquinix IncCOM4,786$3.14M1.7%History
STESTERIS plcSHS USD8,161$1.51M0.8%History
First Rep BK San Francisco C33616C100COM9,800$1.19M0.7%–
ILMNIllumina, Inc.COM4,350$879.6K0.5%History
BACBank of America CorpStock8,952$296.5K0.2%History
PEPPepsiCo IncStock1,581$285.6K0.2%History