Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SECURITY ASSET MANAGEMENT | 05-12-2023 | 03-31-2023 | 76 | 170,929,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 51 | $1,082,471 | 7,280 | 0.00 | 0.69 | -1,885 | -20.57 | 03-31-2023 |
| MERCK & CO INC | COM | 52 | $943,092 | 8,864 | 0.00 | 0.61 | -2,875 | -24.49 | 03-31-2023 |
| CHEVRON CORP NEW | COM | 53 | $929,523 | 5,697 | 0.00 | 0.41 | 991 | 21.06 | 03-31-2023 |
| INTUITIVE SURGICAL INC | COM NEW | 54 | $900,532 | 3,525 | 0.00 | 0.38 | 185 | 5.54 | 03-31-2023 |
