- New Purchases: FIS, VAR, HON, GS,
- Added Positions: HEI, TDY, T, FICO, HD, TW,
- Reduced Positions: AMT, MA, ZTS, IDXX, FRC, FISV, AME, AWK, PFE, TER, UL, V, MO, XOM, PM, EQIX, JNJ, CSCO,
For the details of Security Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/security+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Security Asset Management- JPMorgan Chase & Co (JPM) - 76,947 shares, 6.40% of the total portfolio.
- Mastercard Inc (MA) - 26,641 shares, 4.75% of the total portfolio. Shares reduced by 5.47%
- Apple Inc (AAPL) - 24,915 shares, 4.37% of the total portfolio.
- American Tower Corp (AMT) - 26,350 shares, 3.61% of the total portfolio. Shares reduced by 7.71%
- Danaher Corp (DHR) - 37,289 shares, 3.41% of the total portfolio. Shares reduced by 0.2%
Security Asset Management initiated holding in Fidelity National Information Services Inc. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $147.92. The impact to a portfolio due to this purchase was 1.86%. The holding were 22,465 shares as of .
New Purchase: Varian Medical Systems Inc (VAR)Security Asset Management initiated holding in Varian Medical Systems Inc. The purchase prices were between $107.95 and $143.26, with an estimated average price of $128.09. The stock is now traded at around $148.29. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,600 shares as of .
New Purchase: Honeywell International Inc (HON)Security Asset Management initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $177.13. The impact to a portfolio due to this purchase was 0.08%. The holding were 773 shares as of .
New Purchase: Goldman Sachs Group Inc (GS)Security Asset Management initiated holding in Goldman Sachs Group Inc. The purchase prices were between $196.85 and $231.21, with an estimated average price of $217.51. The stock is now traded at around $241.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 378 shares as of .
Added: Heico Corp (HEI)Security Asset Management added to a holding in Heico Corp by 368.65%. The purchase prices were between $114.15 and $132.76, with an estimated average price of $123.12. The stock is now traded at around $122.39. The impact to a portfolio due to this purchase was 0.53%. The holding were 9,865 shares as of .
Added: Teledyne Technologies Inc (TDY)Security Asset Management added to a holding in Teledyne Technologies Inc by 132.64%. The purchase prices were between $311.65 and $349.76, with an estimated average price of $336.76. The stock is now traded at around $361.87. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,245 shares as of .
Added: AT&T Inc (T)Security Asset Management added to a holding in AT&T Inc by 39.32%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,245 shares as of .
Here is the complete portfolio of Security Asset Management. Also check out:
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