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Reported Holdings Of The
Security Asset Management Inc

Legal Name: SECURITY ASSET MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
JPMORGAN CHASE & CO (46625H100) 76,947 $8,603k
MASTERCARD INC (57636Q104) 29,009 $7,674k
AMERICAN TOWER CORP NEW (03027X100) 29,400 $6,011k
ROPER TECHNOLOGIES (776696106) 15,772 $5,777k
DANAHER CORP (235851102) 38,064 $5,440k
Apple Inc (037833100) 25,465 $5,040k
Amazon.com Inc (023135106) 2,539 $4,808k
ECOLAB INC (278865100) 22,241 $4,391k
FIRST REPUBLIC BANK (33616C100) 44,465 $4,342k
CME GROUP INC (12572Q105) 21,815 $4,235k
IDEXX LABS INC (45168D104) 14,570 $4,012k
Illumina Inc (452327109) 10,302 $3,793k
BlackRock, Inc. (09247X101) 7,599 $3,566k
AMERICAN WTR WKS CO (030420103) 30,055 $3,486k
VISA INC COM CL A (92826C839) 19,946 $3,462k
JOHNSON & JOHNSON (478160104) 23,823 $3,318k
Netflix Inc (64110L106) 8,870 $3,258k
AMETEK INC (031100100) 33,925 $3,082k
WORLDPAY INC (981558109) 24,741 $3,032k
FISERV INC (337738108) 33,131 $3,020k
ZOETIS INC (98978V103) 25,880 $2,937k
Alphabet Inc (02079K107) 2,696 $2,914k
ALPHABET INC (02079K305) 2,466 $2,670k
WEST PHARMACEUT SVS (955306105) 21,279 $2,663k
DOVER CORP (260003108) 26,183 $2,624k
EQUINIX INC (29444U700) 4,935 $2,489k
TELEFLEX INC (879369106) 7,010 $2,321k
MICROSOFT CORP (594918104) 17,029 $2,281k
Bright Horizon Family Solution (109194100) 14,640 $2,209k
MARKEL CORP (570535104) 1,897 $2,067k
Berkshire Hathaway, Inc. (084670702) 9,344 $1,992k
Royal Dutch Shell PLC (780259206) 29,582 $1,925k
MASIMO CORP (574795100) 12,884 $1,917k
ABBOTT LABS (002824100) 22,176 $1,865k
HOME DEPOT INC (437076102) 8,290 $1,724k
PROCTER & GAMBLE CO (742718109) 15,364 $1,685k
FAIR ISAAC INC (303250104) 5,325 $1,672k
TYLER TECHN INC (902252105) 7,630 $1,648k
XYLEM INC (98419M100) 17,795 $1,488k
Teradyne Inc (880770102) 29,546 $1,416k
STERIS PLC (G8473T100) 9,004 $1,341k
ALIGN TECHNOLOGY INC (016255101) 4,685 $1,282k
3M CO (88579Y101) 7,012 $1,215k
Exxon Mobil Corp (30231G102) 14,928 $1,144k
ABBVIE INC (00287Y109) 15,450 $1,124k
ISHARES TR (46434VAX8) 43,600 $1,108k
MERCK & CO INC (58933Y105) 11,652 $977k
PFIZER INC (717081103) 20,700 $897k
ISHARES TR (46434VBG4) 34,000 $866k
Teladoc Health Inc (87918A105) 12,895 $856k
ISHARES TR (46434VBA7) 32,425 $818k
CISCO SYSTEMS INC (17275R102) 14,449 $791k
VERIZON COMMUNICATIONS (92343V104) 12,347 $705k
PHILIP MORRIS INTL (718172109) 8,813 $692k
AMGEN INC (031162100) 3,701 $682k
NIKE INC (654106103) 7,030 $590k
Facebook Inc (30303M102) 2,927 $565k
ALTRIA GROUP INC (02209S103) 11,649 $552k
PRICE T ROWE GROUP INC (74144t108) 4,356 $478k
UNILEVER PLC (904767704) 7,637 $473k
MEDTRONIC PLC (G5960L103) 4,560 $444k
Booking Holdings, Inc. (09857L108) 225 $422k
UNITED TECHNOLOGIES (913017109) 3,100 $404k
PEPSICO INC (713448108) 3,077 $403k
GENUINE PARTS CO (372460105) 3,854 $399k
DISNEY WALT CO (254687106) 2,848 $398k
COMCAST CORP (20030N101) 9,006 $381k
V F CORP (918204108) 4,307 $376k
BERKSHIRE HATHAWAY (084670108) 1 $318k
BLACKSTONE GROUP (09253U108) 6,371 $283k
Chevron Corp (166764100) 2,170 $270k
TARGET CORPORATION (87612E106) 2,623 $227k
EMERSON ELEC CO (291011104) 3,380 $226k
American Express Co. (025816109) 1,800 $222k
INTEL CORP (458140100) 4,557 $218k
VARIAN MED SYS INC (92220P105) 1,600 $218k
Bristol-Myers Squibb Co (110122108) 4,183 $190k
NOVARTIS AG (66987V109) 2,039 $186k
AT&T INC (00206R102) 5,246 $176k
COCA-COLA CO (191216100) 3,210 $163k
PNC FINL SVCS GRP (693475105) 884 $121k
WELLS FARGO CO NEW (949746101) 1,988 $94k
Bank of America Corp. (060505104) 930 $27k

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