Legal Name: SECURITY ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
