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| Name: |
SECURITY ASSET MANAGEMENT /NY |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
- |
$183.05 |
$18,572,000 |
112,624 |
11.03% |
3,769,000 |
-1,307 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.77 |
$7,289,000 |
55,936 |
4.33% |
-966,000 |
-5,626 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
3 |
- |
$253.38 |
$6,854,000 |
27,194 |
4.07% |
-1,674,000 |
-4,936 |
0.004 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$5,947,000 |
20,627 |
3.53% |
666,000 |
-1,395 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.98 |
$5,648,000 |
15,541 |
3.35% |
-1,099,000 |
-3,861 |
0.002 |
Business Services |
|
|
ROP |
Roper Industries Inc |
6 |
- |
$523.50 |
$5,212,000 |
11,827 |
3.1% |
-605,000 |
-1,635 |
0.011 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$796.67 |
$4,929,000 |
7,366 |
2.93% |
-1,015,000 |
-1,021 |
0.005 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$4,731,000 |
45,805 |
2.81% |
447,000 |
-5,195 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$4,678,000 |
44,980 |
2.78% |
-76,000 |
-8,600 |
0.001 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
10 |
- |
$185.55 |
$4,070,000 |
26,790 |
2.42% |
-600,000 |
-7,699 |
0.019 |
Conglomerates |
|
|
CME |
CME Group Inc |
11 |
- |
$208.46 |
$4,068,000 |
21,241 |
2.42% |
-331,000 |
-4,919 |
0.006 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
12 |
- |
$364.19 |
$4,043,000 |
11,669 |
2.4% |
632,000 |
-2,824 |
0.016 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$412.05 |
$3,990,000 |
12,922 |
2.37% |
-486,000 |
-1,568 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$3,792,000 |
36,560 |
2.25% |
369,000 |
-2,240 |
0.001 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,652.22 |
$3,651,000 |
2,858 |
2.17% |
-170,000 |
-42 |
0.021 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
16 |
- |
$485.16 |
$3,592,000 |
6,418 |
2.13% |
-53,000 |
-1,419 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$3,482,000 |
15,446 |
2.07% |
-636,000 |
-4,376 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
19 |
- |
$184.49 |
$3,473,000 |
16,997 |
2.06% |
-963,000 |
-3,940 |
0.004 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$169.04 |
$3,440,000 |
20,666 |
2.04% |
-311,000 |
-4,927 |
0.004 |
Drugs - Generic |
|
|
HEI |
Heico Corp |
21 |
- |
$215.44 |
$3,174,000 |
18,556 |
1.88% |
-190,000 |
-3,339 |
0.034 |
Aerospace/Defense Pro... |
|
|
AME |
Ametek Inc |
22 |
- |
$170.80 |
$3,141,000 |
21,610 |
1.87% |
-950,000 |
-7,670 |
0.009 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$509.82 |
$3,089,000 |
6,178 |
1.83% |
-508,000 |
-2,640 |
0.007 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
24 |
- |
$54.74 |
$2,908,000 |
38,662 |
1.73% |
-9,000 |
-9,250 |
0.008 |
Auto Dealerships |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$135.50 |
$2,857,000 |
19,502 |
1.7% |
-1,307,000 |
-7,819 |
0.011 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$593.03 |
$2,836,000 |
4,920 |
1.68% |
-398,000 |
-953 |
0.001 |
Medical Laboratories ... |
|
|
PAYC |
Paycom Software, Inc. |
28 |
- |
$173.39 |
$2,409,000 |
7,925 |
1.43% |
-638,000 |
-1,895 |
0.014 |
N/A |
|
|
ECL |
Ecolab Inc |
29 |
- |
$233.52 |
$2,397,000 |
14,482 |
1.42% |
-460,000 |
-5,143 |
0.005 |
Cleaning Products |
|
|
TYL |
Tyler Technologies Inc |
30 |
- |
$484.76 |
$2,337,000 |
6,591 |
1.39% |
-584,000 |
-2,469 |
0.016 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$2,256,000 |
7,646 |
1.34% |
-430,000 |
-858 |
0.001 |
Home Improvement Stores |
|
|
TDY |
Teledyne Technologies Inc |
32 |
- |
$393.49 |
$2,246,000 |
5,020 |
1.33% |
-307,000 |
-1,365 |
0.011 |
Aerospace/Defense Pro... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.74 |
$2,120,000 |
20,940 |
1.26% |
-334,000 |
-1,416 |
0.001 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$203.78 |
$1,766,000 |
9,610 |
1.05% |
-125,000 |
-2,105 |
0.007 |
Healthcare Informatio... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$1,568,000 |
17,855 |
0.93% |
-308,000 |
-7,433 |
0.003 |
Asset Management |
|
|
INTU |
Intuit Inc |
38 |
- |
$632.31 |
$1,380,000 |
3,096 |
0.82% |
-401,000 |
-1,480 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$1,178,000 |
4,240 |
0.7% |
152,000 |
-2,780 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$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 - ... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.01 |
$729,000 |
17,877 |
0.43% |
-261,000 |
-1,447 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$310.15 |
$725,000 |
3,000 |
0.43% |
-72,000 |
-35 |
0.001 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$787.19 |
$626,000 |
1,259 |
0.37% |
-542,000 |
-1,300 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
57 |
- |
$163.13 |
$508,000 |
3,066 |
0.3% |
-46,000 |
-653 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.40 |
$438,000 |
11,263 |
0.26% |
-17,000 |
-285 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$115.55 |
$209,000 |
2,400 |
0.12% |
-70,000 |
-500 |
0 |
Industrial Electrical... |
|
