Security Asset Management Reduced Holdings in Q1 2023

Security Asset Management

  • $170 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-4.94K
- 15.36%
$239.75 - $277.0 $1.18M - $1.37M
27.2K $6.85M
AWK
American Water Works Company, Inc.

Utilities
-7.82K
- 28.62%
$133.65 - $161.43 $1.05M - $1.26M
19.5K $2.86M
MA
Mastercard Inc

Financial Services
-3.86K
- 19.9%
$344.71 - $382.39 $1.33M - $1.48M
15.5K $5.65M
BLK
Black Rock Inc.

Financial Services
-1.02K
- 12.17%
$625.77 - $770.73 $639K - $787K
7.37K $4.93M
JPM
Jpmorgan Chase & CO

Financial Services
-5.63K
- 9.14%
$124.91 - $143.8 $703K - $809K
55.9K $7.29M
AMT
American Tower Corp

Real Estate
-3.94K
- 18.82%
$191.2 - $232.77 $753K - $917K
17K $3.47M
AME
Ametek Inc

Industrials
-7.67K
- 26.2%
$134.0 - $147.09 $1.03M - $1.13M
21.6K $3.14M
PAYC
Paycom Software, Inc.

Technology
-1.9K
- 19.3%
$266.85 - $352.41 $506K - $668K
7.93K $2.41M
V
Visa Inc.

Financial Services
-4.38K
- 22.08%
$207.4 - $231.44 $908K - $1.01M
15.4K $3.48M
ROP
Roper Technologies Inc

Industrials
-1.64K
- 12.15%
$420.33 - $452.26 $687K - $739K
11.8K $5.21M
TYL
Tyler Technologies Inc

Technology
-2.47K
- 27.25%
$305.13 - $354.64 $753K - $876K
6.59K $2.34M
COST
Costco Wholesale Corp

Consumer Defensive
-1.3K
- 50.8%
$450.19 - $523.43 $585K - $680K
1.26K $625K
IDXX
Idexx Laboratories Inc

Healthcare
-2.64K
- 29.94%
$406.01 - $514.59 $1.07M - $1.36M
6.18K $3.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.57K
- 10.82%
$293.51 - $320.37 $460K - $502K
12.9K $3.99M
ECL
Ecolab Inc.

Basic Materials
-5.14K
- 26.21%
$144.78 - $165.53 $745K - $851K
14.5K $2.4M
HD
Home Depot, Inc.

Consumer Cyclical
-858
- 10.09%
$280.82 - $339.79 $241K - $292K
7.65K $2.26M
MRK
Merck & Co., Inc.

Healthcare
-3.28K
- 27.03%
$102.94 - $114.86 $338K - $377K
8.86K $943K
INTU
Intuit Inc

Technology
-1.48K
- 32.34%
$375.62 - $452.16 $556K - $669K
3.1K $1.38M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-953
- 16.23%
$535.0 - $604.82 $510K - $576K
4.92K $2.84M
ABT
Abbott Laboratories

Healthcare
-1.42K
- 6.33%
$96.86 - $114.01 $137K - $161K
20.9K $2.12M
CME
Cme Group Inc.

Financial Services
-4.92K
- 18.8%
$168.95 - $191.52 $831K - $942K
21.2K $4.07M
PG
Procter & Gamble CO

Consumer Defensive
-2.01K
- 21.66%
$136.57 - $153.91 $275K - $310K
7.28K $1.08M
ZTS
Zoetis Inc.

Healthcare
-4.93K
- 19.25%
$145.48 - $175.02 $717K - $862K
20.7K $3.44M
BX
Blackstone Inc.

Financial Services
-7.43K
- 29.39%
$76.13 - $100.03 $566K - $744K
17.9K $1.57M
TDY
Teledyne Technologies Inc

Technology
-1.37K
- 21.38%
$398.26 - $447.36 $544K - $611K
5.02K $2.25M
PFE
Pfizer Inc

Healthcare
-1.45K
- 7.49%
$39.39 - $51.28 $57K - $74.2K
17.9K $729K
HEI
Heico Corp

Industrials
-3.34K
- 15.25%
$151.52 - $177.31 $506K - $592K
18.6K $3.17M
MKL
Markel Corp

Financial Services
-42
- 1.45%
$1191.46 - $1440.27 $50K - $60.5K
2.86K $3.65M
VEEV
Veeva Systems Inc

Healthcare
-2.11K
- 17.97%
$158.27 - $183.79 $333K - $387K
9.61K $1.77M
GOOG
Alphabet Inc.

Communication Services
-8.6K
- 16.05%
$86.77 - $108.8 $746K - $936K
45K $4.68M
AMGN
Amgen Inc

Healthcare
-35
- 1.15%
$225.79 - $275.2 $7.9K - $9.63K
3K $725K
EMR
Emerson Electric CO

Industrials
-500
- 17.24%
$80.53 - $98.23 $40.3K - $49.1K
2.4K $209K
MSCI
Msci Inc.

Financial Services
-1.42K
- 18.11%
$459.12 - $568.44 $651K - $807K
6.42K $3.59M
TGT
Target Corp

Consumer Defensive
-653
- 17.56%
$151.69 - $181.02 $99.1K - $118K
3.07K $507K
VZ
Verizon Communications Inc

Communication Services
-285
- 2.47%
$36.54 - $42.19 $10.4K - $12K
11.3K $438K
CPRT
Copart Inc

Consumer Cyclical
-9.25K
- 19.31%
$60.55 - $75.21 $560K - $696K
38.7K $2.91M
NVDA
Nvidia Corp

Technology
-2.78K
- 39.6%
$142.65 - $277.77 $397K - $772K
4.24K $1.18M
GOOGL
Alphabet Inc.

Communication Services
-2.24K
- 5.77%
$86.2 - $107.74 $193K - $241K
36.6K $3.79M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.2K
- 10.19%
$83.12 - $112.91 $432K - $587K
45.8K $4.73M
WST
West Pharmaceutical Services Inc

Healthcare
-2.82K
- 19.49%
$232.5 - $346.47 $657K - $978K
11.7K $4.04M
MSFT
Microsoft Corp

Technology
-1.4K
- 6.33%
$222.31 - $288.3 $310K - $402K
20.6K $5.95M
AAPL
Apple Inc.

Technology
-1.31K
- 1.15%
$125.02 - $164.9 $163K - $216K
113K $18.6M
Activity Summary
Buys All Purchases 24 New Holdings 10 Increased Positions 14 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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