SECURITY ASSET MANAGEMENT
Latest 13F filing data - Q1 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 113K | $18.57M |
 | JPM | 56K | $7.29M |
 | AMZN | 46K | $4.73M |
 | GOOG | 45K | $4.68M |
 | CPRT | 39K | $2.91M |
 | GOOGL | 37K | $3.79M |
 | DHR | 27K | $6.85M |
 | DOV | 27K | $4.07M |
 | TW | 24K | $1.88M |
 | JNJ | 23K | $3.51M |
 | AME | 22K | $3.14M |
 | CME | 21K | $4.07M |
 | ABT | 21K | $2.12M |
 | ZTS | 21K | $3.44M |
 | MSFT | 21K | $5.95M |
 | AWK | 20K | $2.86M |
 | HEI | 19K | $3.17M |
 | PFE | 18K | $729.38K |
 | BX | 18K | $1.57M |
 | AMT | 17K | $3.47M |
Apple Inc.
AAPL
Shares Held
113K
Value
$18.57M
JPMorgan Chase & Co.
JPM
Shares Held
56K
Value
$7.29M
Amazon.com, Inc.
AMZN
Shares Held
46K
Value
$4.73M
Alphabet Inc.
GOOG
Shares Held
45K
Value
$4.68M
Copart, Inc.
CPRT
Shares Held
39K
Value
$2.91M
Alphabet Inc.
GOOGL
Shares Held
37K
Value
$3.79M
Danaher Corporation
DHR
Shares Held
27K
Value
$6.85M
Dover Corporation
DOV
Shares Held
27K
Value
$4.07M
Tradeweb Markets Inc.
TW
Shares Held
24K
Value
$1.88M
Johnson & Johnson
JNJ
Shares Held
23K
Value
$3.51M
AMETEK, Inc.
AME
Shares Held
22K
Value
$3.14M
CME Group Inc.
CME
Shares Held
21K
Value
$4.07M
Abbott Laboratories
ABT
Shares Held
21K
Value
$2.12M
Zoetis Inc.
ZTS
Shares Held
21K
Value
$3.44M
Microsoft Corporation
MSFT
Shares Held
21K
Value
$5.95M
American Water Works Company, Inc.
AWK
Shares Held
20K
Value
$2.86M
HEICO Corporation
HEI
Shares Held
19K
Value
$3.17M
Pfizer Inc.
PFE
Shares Held
18K
Value
$729.38K
Blackstone Inc.
BX
Shares Held
18K
Value
$1.57M
American Tower Corporation
AMT
Shares Held
17K
Value
$3.47M