Security Asset Management 13F Holdings · last filed Q1 2023
Security Asset Management reported 76 securities worth $170.93M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: AAPL (10.87%), JPM (4.26%), DHR (4.01%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.6M | 10.87% | 112,624 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $7.3M | 4.26% | 55,936 | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $6.9M | 4.01% | 27,194 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.9M | 3.48% | 20,627 | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $5.6M | 3.30% | 15,541 | Trimmed |
| 6 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 3.05% | 11,827 | Trimmed |
| 7 | BLK | BLACKROCK INC | $4.9M | 2.88% | 7,366 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $4.7M | 2.77% | 45,805 | Trimmed |
| 9 | GOOG | ALPHABET INC | $4.7M | 2.74% | 44,980 | Trimmed |
| 10 | CME | CME GROUP INC | $4.1M | 2.38% | 21,241 | Trimmed |
| 11 | DOV | DOVER CORP | $4.1M | 2.38% | 26,790 | Trimmed |
| 12 | WST | WEST PHARMACEUTICAL SVSC INC | $4.0M | 2.37% | 11,669 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.33% | 12,922 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $3.8M | 2.22% | 36,560 | Trimmed |
| 15 | MKL | MARKEL CORP | $3.7M | 2.14% | 2,858 | Trimmed |
| 16 | MSCI | MSCI INC | $3.6M | 2.10% | 6,418 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $3.5M | 2.06% | 22,670 | Added |
| 18 | V | VISA INC | $3.5M | 2.04% | 15,446 | Trimmed |
| 19 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 2.03% | 16,997 | Trimmed |
| 20 | ZTS | ZOETIS INC | $3.4M | 2.01% | 20,666 | Trimmed |
| 21 | HEI | HEICO CORP NEW | $3.2M | 1.86% | 18,556 | Trimmed |
| 22 | AME | AMETEK INC | $3.1M | 1.84% | 21,610 | Trimmed |
| 23 | IDXX | IDEXX LABS INC | $3.1M | 1.81% | 6,178 | Trimmed |
| 24 | CPRT | COPART INC | $2.9M | 1.70% | 38,662 | Trimmed |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 1.67% | 19,502 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR