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| Name: |
SECURITY ASSET MANAGEMENT /NY |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
14 |
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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 |
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.91 |
$3,514,000 |
22,670 |
2.09% |
-410,000 |
456 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.75 |
$2,429,000 |
15,242 |
1.44% |
-29,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
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TW |
Tradeweb Markets Inc. |
34 |
- |
$110.41 |
$1,876,000 |
23,738 |
1.11% |
1,458,000 |
17,301 |
0.021 |
N/A |
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XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,302,000 |
11,875 |
0.77% |
139,000 |
1,332 |
0 |
Integrated Oil & Gas |
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CDNS |
Cadence Design Systems Inc |
40 |
- |
$287.48 |
$1,239,000 |
5,896 |
0.74% |
422,000 |
810 |
0.002 |
Technical & System So... |
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CVX |
Chevron Corp |
44 |
- |
$165.82 |
$930,000 |
5,697 |
0.55% |
85,000 |
991 |
0 |
Integrated Oil & Gas |
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ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$901,000 |
3,525 |
0.54% |
15,000 |
185 |
0.001 |
Medical Appliances & ... |
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BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.94 |
$640,000 |
9,230 |
0.38% |
88,000 |
1,558 |
0 |
Drug Manufacturers - ... |
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BKNG |
Booking Holdings Inc |
55 |
- |
$3,805.75 |
$565,000 |
213 |
0.34% |
263,000 |
63 |
0.001 |
Internet Software & S... |
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GS |
Goldman Sachs Group Inc |
63 |
- |
$454.73 |
$379,000 |
1,157 |
0.23% |
23,000 |
120 |
0 |
Investment Brokerage ... |
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CSCO |
Cisco Systems Inc |
66 |
- |
$48.06 |
$333,000 |
6,376 |
0.2% |
29,000 |
5 |
0 |
Networking & Communic... |
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HON |
Honeywell International Inc |
67 |
- |
$202.92 |
$326,000 |
1,707 |
0.19% |
-39,000 |
2 |
0 |
Conglomerates |
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PM |
Philip Morris International... |
68 |
- |
$99.66 |
$319,000 |
3,279 |
0.19% |
73,000 |
852 |
0 |
Cigarettes & Other To... |
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SBAC |
SBA Communications Corp |
69 |
- |
$197.51 |
$283,000 |
1,085 |
0.17% |
13,000 |
123 |
0.001 |
Wireless Communications |
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