Security Asset Management 13F Holdings

CIK 0000899211 · New York, NY

As of Mar 31, 2023, Security Asset Management reported 76 positions worth 70.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology112,624 8.6M10.87%
JPMORGAN CHASE & COJPMFinancial Services55,936$7.3M4.26%
DANAHER CORPDHRHealthcare27,194$6.9M4.01%
MICROSOFT CORPMSFTTechnology20,627$5.9M3.48%
MASTERCARD INCMAFinancial Services15,541$5.6M3.30%
ROPER TECHNOLOGIES INCROPTechnology11,827$5.2M3.05%
BLACKROCK INCBLKFinancial Services7,366$4.9M2.88%
AMAZON.COM INCAMZNEquity45,805$4.7M2.77%
ALPHABET INCGOOGEquity44,980$4.7M2.74%
DOVER CORPDOVIndustrials26,790$4.1M2.38%
CME GROUP INCCMEFinancial Services21,241$4.1M2.38%
WEST PHARMACEUTICAL SERVICES INCWSTHealthcare11,669$4.0M2.37%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services12,922$4.0M2.33%
ALPHABET INCGOOGLEquity36,560$3.8M2.22%
MARKEL GROUP INCMKLFinancial Services2,858$3.7M2.14%
MSCI INCMSCIFinancial Services6,418$3.6M2.10%
JOHNSON & JOHNSONJNJHealthcare22,670$3.5M2.06%
VISA INC-CLASS A SHARESVFinancial Services15,446$3.5M2.04%
AMERICAN TOWER CORPAMTReal Estate16,997$3.5M2.03%
ZOETIS INCZTSHealthcare20,666$3.4M2.01%
HEICO CORPHEIIndustrials18,556$3.2M1.86%
AMETEK INCAMEIndustrials21,610$3.1M1.84%
IDEXX LABORATORIES INCIDXXHealthcare6,178$3.1M1.81%
COPART INCCPRTIndustrials38,662$2.9M1.70%
AMERICAN WATER WORKS COMPANY INCAWKUtilities19,502$2.9M1.67%