SECURITY ASSET MANAGEMENT /NY

Latest statistics and disclosures from SECURITY ASSET MANAGEMENT /NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XOM, BRK.B, QCOM, JPM. These five stock positions account for 22.30% of SECURITY ASSET MANAGEMENT /NY's total stock portfolio.
  • Reduced shares in these stocks: XOM, AAPL, TGT, CVX, GOOG, VZ, ABT, WFC, T, QCOM.
  • Sold out of its positions in BP, TGT, WFC.
  • As of Sept. 30, 2012, SECURITY ASSET MANAGEMENT /NY has $99.08M in assets under management (AUM). Assets under management dropped from a total value of $108.80M to $99.08M.
  • Independent of market fluctuations, SECURITY ASSET MANAGEMENT /NY was a net seller by $9.73M worth of stocks in the most recent quarter.

SECURITY ASSET MANAGEMENT /NY portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.46 -10.00% 8112 667.16 431.61
XOM Exxon Mobil Corporation 4.87 -24.00% 52796 91.45 91.77
BRK.B Berkshire Hathaway 4.71 52947 88.20 0.00
QCOM QUALCOMM 4.11 -6.00% 65240 62.48 62.31
JPM JPMorgan Chase & Co. 3.13 -5.00% 76696 40.48 53.94
American Tower Reit 3.07 -5.00% 42547 71.38 0.00
RDS.A Royal Dutch Shell 3.02 43054 69.40 0.00
GE General Electric Company 2.85 -7.00% 124288 22.71 23.91
MA MasterCard Incorporated 2.65 -3.00% 5811 451.56 583.79
AGN Allergan 2.62 -2.00% 28329 91.57 101.15
DHR Danaher Corporation 2.57 46171 55.14 63.44
Discovery Holding Co-a 2.29 38031 59.61 0.00
ROP Roper Industries 2.27 20486 109.88 124.57
JNJ Johnson & Johnson 2.21 -11.00% 31729 68.90 86.21
AMZN Amazon 2.21 8611 254.33 280.38
PCLN priceline.com Incorporated 2.13 -2.00% 3410 619.06 837.93
TWC Time Warner Cable 2.11 -2.00% 21990 95.04 102.87
Express Scripts Holding 2.09 32986 62.63 0.00
NVO Novo Nordisk A/S 1.99 12523 157.79 162.72
TROW T. Rowe Price 1.91 -4.00% 29860 63.30 75.62
MJN Mead Johnson Nutrition 1.81 24422 73.29 83.16
Covidien 1.75 29094 59.43 0.00
CME CME 1.67 28930 57.28 76.70
ABV Companhia de Bebidas das Americas 1.64 -4.00% 42388 38.27 36.25
BLK BlackRock 1.64 9107 178.32 276.68
PM Philip Morris International 1.63 -13.00% 17974 89.96 92.24
MSCI MSCI 1.56 43087 35.79 34.52
INTC Intel Corporation 1.50 -10.00% 65663 22.66 25.46
PG Procter & Gamble Company 1.47 -7.00% 20991 69.36 78.86
GOOG Google 1.40 -22.00% 1843 754.75 895.65
MO Altria 1.27 -9.00% 37685 33.38 36.06
ABT Abbott Laboratories 1.20 -22.00% 17305 68.54 37.07
MRK Merck & Co 1.20 26292 45.11 47.90
EQT EQT Corporation 1.17 -2.00% 19595 58.99 82.21
SYK Stryker Corporation 1.16 20737 55.65 67.78
MSFT Microsoft Corporation 1.04 -19.00% 34572 29.76 35.08
ECL Ecolab 1.04 -8.00% 15895 64.80 86.37
CFX Colfax Corporation 1.01 27370 36.68 52.63
ATHN athenahealth 0.85 9145 91.74 90.13
T AT&T; 0.82 -26.00% 21444 37.68 36.30
IBM International Business Machines 0.81 3884 207.52 205.07
FLR Fluor Corporation 0.80 14023 56.26 63.00
VFC V.F. Corporation 0.70 4363 159.29 189.44
EMR Emerson Electric 0.68 -28.00% 13934 48.30 56.93
MMM 3M Company 0.63 6727 92.46 112.78
HNZ H.J. Heinz Company 0.62 -5.00% 10942 55.93 0.00
EMC EMC Corporation 0.59 -16.00% 21255 27.29 25.05
VOD Vodafone 0.58 -8.00% 20191 28.48 28.77
Linkedin 0.56 4590 120.48 0.00
HD Home Depot 0.55 8957 60.40 76.45
CSCO Cisco Systems 0.55 -6.00% 28427 19.10 24.83
UL Unilever 0.53 -19.00% 14294 36.52 41.57
TDC Teradata Corporation 0.49 6451 75.34 55.57
VZ Verizon Communications 0.49 -43.00% 10706 45.58 51.45
PFE Pfizer 0.46 -16.00% 18246 24.83 29.20
KMP Kinder Morgan Energy Partners 0.44 -27.00% 5235 82.52 83.63
BMY Bristol Myers Squibb 0.42 -19.00% 12454 33.72 46.74
KO Coca-Cola Company 0.40 -32.00% 10432 37.96 40.92
NKE NIKE 0.39 4054 94.97 62.05
DOV Dover Corporation 0.37 6094 59.57 79.62
MCD McDonald's Corporation 0.33 -19.00% 3608 91.74 99.98
DIS Walt Disney Company 0.30 5732 52.34 65.19
NVS Novartis AG 0.29 -26.00% 4700 61.28 73.10
HAL Halliburton Company 0.28 -28.00% 8128 33.71 44.46
BX Blackstone 0.25 17290 14.29 21.41
UTX United Technologies Corporation 0.25 3100 78.39 95.89
BWA BorgWarner 0.25 3575 69.09 86.26
CELG Celgene Corporation 0.25 -46.00% 3266 76.55 118.02
CVX Chevron Corporation 0.24 -66.00% 2068 116.54 121.30
GPC Genuine Parts Company 0.24 3965 61.03 79.02
TSCO Tractor Supply Company 0.23 2345 98.93 116.65
KFT Kraft Foods 0.22 5366 41.37 0.00
AMGN Amgen 0.22 2603 84.13 100.01
GIS General Mills 0.20 -49.00% 4963 39.90 49.81
PEP Pepsi 0.20 2837 70.85 82.19
F Ford Motor Company 0.11 11507 9.82 15.59

Past 13F-HR SEC Filings for SECURITY ASSET MANAGEMENT /NY

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