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| Name: |
SECURITY ASSET MANAGEMENT /NY |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$18,572,000 |
112,624 |
11.03% |
3,769,000 |
-1,307 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$7,289,000 |
55,936 |
4.33% |
-966,000 |
-5,626 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
3 |
- |
$246.58 |
$6,854,000 |
27,194 |
4.07% |
-1,674,000 |
-4,936 |
0.004 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$5,947,000 |
20,627 |
3.53% |
666,000 |
-1,395 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$5,648,000 |
15,541 |
3.35% |
-1,099,000 |
-3,861 |
0.002 |
Business Services |
|
|
ROP |
Roper Industries Inc |
6 |
- |
$526.78 |
$5,212,000 |
11,827 |
3.1% |
-605,000 |
-1,635 |
0.011 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$762.88 |
$4,929,000 |
7,366 |
2.93% |
-1,015,000 |
-1,021 |
0.005 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,731,000 |
45,805 |
2.81% |
447,000 |
-5,195 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$4,678,000 |
44,980 |
2.78% |
-76,000 |
-8,600 |
0.001 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
10 |
- |
$180.17 |
$4,070,000 |
26,790 |
2.42% |
-600,000 |
-7,699 |
0.019 |
Conglomerates |
|
|
CME |
CME Group Inc |
11 |
- |
$210.94 |
$4,068,000 |
21,241 |
2.42% |
-331,000 |
-4,919 |
0.006 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
12 |
- |
$360.43 |
$4,043,000 |
11,669 |
2.4% |
632,000 |
-2,824 |
0.016 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$3,990,000 |
12,922 |
2.37% |
-486,000 |
-1,568 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$3,792,000 |
36,560 |
2.25% |
369,000 |
-2,240 |
0.001 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,436.52 |
$3,651,000 |
2,858 |
2.17% |
-170,000 |
-42 |
0.021 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
16 |
- |
$477.78 |
$3,592,000 |
6,418 |
2.13% |
-53,000 |
-1,419 |
0.008 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$3,514,000 |
22,670 |
2.09% |
-410,000 |
456 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$3,482,000 |
15,446 |
2.07% |
-636,000 |
-4,376 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
19 |
- |
$171.69 |
$3,473,000 |
16,997 |
2.06% |
-963,000 |
-3,940 |
0.004 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$158.42 |
$3,440,000 |
20,666 |
2.04% |
-311,000 |
-4,927 |
0.004 |
Drugs - Generic |
|
|
HEI |
Heico Corp |
21 |
- |
$206.46 |
$3,174,000 |
18,556 |
1.88% |
-190,000 |
-3,339 |
0.034 |
Aerospace/Defense Pro... |
|
|
AME |
Ametek Inc |
22 |
- |
$177.51 |
$3,141,000 |
21,610 |
1.87% |
-950,000 |
-7,670 |
0.009 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$499.30 |
$3,089,000 |
6,178 |
1.83% |
-508,000 |
-2,640 |
0.007 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
24 |
- |
$55.73 |
$2,908,000 |
38,662 |
1.73% |
-9,000 |
-9,250 |
0.008 |
Auto Dealerships |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$120.78 |
$2,857,000 |
19,502 |
1.7% |
-1,307,000 |
-7,819 |
0.011 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$2,836,000 |
4,920 |
1.68% |
-398,000 |
-953 |
0.001 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$2,429,000 |
15,242 |
1.44% |
-29,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
28 |
- |
$188.89 |
$2,409,000 |
7,925 |
1.43% |
-638,000 |
-1,895 |
0.014 |
N/A |
|
|
ECL |
Ecolab Inc |
29 |
- |
$221.10 |
$2,397,000 |
14,482 |
1.42% |
-460,000 |
-5,143 |
0.005 |
Cleaning Products |
|
|
TYL |
Tyler Technologies Inc |
30 |
- |
$460.74 |
$2,337,000 |
6,591 |
1.39% |
-584,000 |
-2,469 |
0.016 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$2,256,000 |
7,646 |
1.34% |
-430,000 |
-858 |
0.001 |
Home Improvement Stores |
|
|
TDY |
Teledyne Technologies Inc |
32 |
- |
$374.64 |
$2,246,000 |
5,020 |
1.33% |
-307,000 |
-1,365 |
0.011 |
Aerospace/Defense Pro... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$107.53 |
$2,120,000 |
20,940 |
1.26% |
-334,000 |
-1,416 |
0.001 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
34 |
- |
$101.84 |
$1,876,000 |
23,738 |
1.11% |
1,458,000 |
17,301 |
0.021 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$200.91 |
$1,766,000 |
9,610 |
1.05% |
-125,000 |
-2,105 |
0.007 |
Healthcare Informatio... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
New |
$70.73 |
$1,643,000 |
22,250 |
0.98% |
1,643,000 |
22,250 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$122.49 |
$1,568,000 |
17,855 |
0.93% |
-308,000 |
-7,433 |
0.003 |
Asset Management |
|
|
INTU |
Intuit Inc |
38 |
- |
$636.55 |
$1,380,000 |
3,096 |
0.82% |
-401,000 |
-1,480 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,302,000 |
11,875 |
0.77% |
139,000 |
1,332 |
0 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$282.41 |
$1,239,000 |
5,896 |
0.74% |
422,000 |
810 |
0.002 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$1,178,000 |
4,240 |
0.7% |
152,000 |
-2,780 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$1,082,000 |
7,280 |
0.64% |
-326,000 |
-2,013 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$943,000 |
8,864 |
0.56% |
-405,000 |
-3,284 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$930,000 |
5,697 |
0.55% |
85,000 |
991 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$901,000 |
3,525 |
0.54% |
15,000 |
185 |
0.001 |
Medical Appliances & ... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
46 |
New |
$0.00 |
$862,000 |
107,336 |
0.51% |
862,000 |
107,336 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$729,000 |
17,877 |
0.43% |
-261,000 |
-1,447 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$725,000 |
3,000 |
0.43% |
-72,000 |
-35 |
0.001 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$159.93 |
$645,000 |
3,854 |
0.38% |
-24,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.85 |
$640,000 |
9,230 |
0.38% |
88,000 |
1,558 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$626,000 |
1,259 |
0.37% |
-542,000 |
-1,300 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
52 |
New |
$113.58 |
$618,000 |
5,250 |
0.37% |
618,000 |
5,250 |
0.006 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
53 |
New |
$44.35 |
$600,000 |
12,900 |
0.36% |
600,000 |
12,900 |
0.001 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
New |
$91.49 |
$580,000 |
5,850 |
0.34% |
580,000 |
5,850 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,521.08 |
$565,000 |
213 |
0.34% |
263,000 |
63 |
0.001 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$79.74 |
$533,000 |
6,613 |
0.32% |
61,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
57 |
- |
$164.74 |
$508,000 |
3,066 |
0.3% |
-46,000 |
-653 |
0.001 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$97.44 |
$482,000 |
5,238 |
0.29% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$606,920.00 |
$466,000 |
1 |
0.28% |
-3,000 |
0 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
60 |
- |
$443.18 |
$442,000 |
1,244 |
0.26% |
36,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.68 |
$438,000 |
11,263 |
0.26% |
-17,000 |
-285 |
0 |
Telecom Services - Do... |
|
|
ADX |
Adams Express Co |
62 |
New |
$18.98 |
$422,000 |
27,169 |
0.25% |
422,000 |
27,169 |
0.029 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$379,000 |
1,157 |
0.23% |
23,000 |
120 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$363,000 |
2,959 |
0.22% |
75,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.74 |
$358,000 |
5,777 |
0.21% |
-9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$333,000 |
6,376 |
0.2% |
29,000 |
5 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$326,000 |
1,707 |
0.19% |
-39,000 |
2 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$319,000 |
3,279 |
0.19% |
73,000 |
852 |
0 |
Cigarettes & Other To... |
|
|
SBAC |
SBA Communications Corp |
69 |
- |
$196.23 |
$283,000 |
1,085 |
0.17% |
13,000 |
123 |
0.001 |
Wireless Communications |
|
|
AES |
AES Corporation |
70 |
- |
$17.21 |
$258,000 |
10,700 |
0.15% |
-50,000 |
0 |
0.002 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
71 |
- |
$114.02 |
$253,000 |
2,240 |
0.15% |
8,000 |
0 |
0.001 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.91 |
$247,000 |
6,600 |
0.15% |
-26,000 |
0 |
0 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
73 |
New |
$51.24 |
$209,000 |
4,018 |
0.12% |
209,000 |
4,018 |
0.001 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$109.89 |
$209,000 |
2,400 |
0.12% |
-70,000 |
-500 |
0 |
Industrial Electrical... |
|
|
STE |
Steris Corp |
77 |
Closed |
$203.90 |
$0 |
0 |
0% |
-1,507,000 |
-8,161 |
0 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
76 |
Closed |
$175.58 |
$0 |
0 |
0% |
-286,000 |
-1,581 |
0 |
Beverage Soft Drinks... |
|
|
ILMN |
Illumina Inc |
75 |
Closed |
$122.28 |
$0 |
0 |
0% |
-880,000 |
-4,350 |
0 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
80 |
Closed |
$37.83 |
$0 |
0 |
0% |
-296,000 |
-8,952 |
0 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
79 |
Closed |
$731.61 |
$0 |
0 |
0% |
-3,135,000 |
-4,786 |
0 |
Telecom Services - Do... |
|
|
FRC |
First Republic Bank |
78 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,195,000 |
-9,800 |
0 |
Savings & Loans |
|
