Security Asset Management as of March 31, 2016
Portfolio Holdings for Security Asset Management
Security Asset Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.8 | $5.0M | 84k | 59.22 | |
MasterCard Incorporated (MA) | 4.3 | $4.4M | 47k | 94.50 | |
Facebook Inc cl a (META) | 4.0 | $4.1M | 36k | 114.10 | |
American Tower Reit (AMT) | 3.7 | $3.8M | 37k | 102.37 | |
Danaher Corporation (DHR) | 3.7 | $3.8M | 40k | 94.86 | |
Roper Industries (ROP) | 3.5 | $3.5M | 19k | 182.77 | |
First Republic Bank/san F (FRCB) | 3.0 | $3.0M | 46k | 66.64 | |
Ecolab (ECL) | 2.7 | $2.8M | 25k | 111.52 | |
BlackRock (BLK) | 2.7 | $2.8M | 8.1k | 340.58 | |
Johnson & Johnson (JNJ) | 2.7 | $2.8M | 26k | 108.22 | |
Novo Nordisk A/S (NVO) | 2.6 | $2.7M | 49k | 54.20 | |
Cme (CME) | 2.6 | $2.6M | 27k | 96.07 | |
Allergan | 2.4 | $2.4M | 9.1k | 268.04 | |
Medtronic (MDT) | 2.3 | $2.3M | 31k | 74.99 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $2.3M | 3.1k | 744.85 | |
Wells Fargo & Company (WFC) | 2.1 | $2.1M | 44k | 48.35 | |
Visa (V) | 2.0 | $2.1M | 27k | 76.49 | |
T. Rowe Price (TROW) | 2.0 | $2.0M | 28k | 73.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0M | 2.6k | 762.79 | |
Illumina (ILMN) | 1.9 | $1.9M | 12k | 162.10 | |
Amazon (AMZN) | 1.8 | $1.9M | 3.1k | 593.54 | |
Mead Johnson Nutrition | 1.8 | $1.9M | 22k | 84.98 | |
Ametek (AME) | 1.8 | $1.9M | 37k | 49.98 | |
Apple (AAPL) | 1.6 | $1.7M | 16k | 108.96 | |
Netflix (NFLX) | 1.6 | $1.7M | 16k | 102.25 | |
Philip Morris International (PM) | 1.6 | $1.6M | 16k | 98.11 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 19k | 83.59 | |
IDEXX Laboratories (IDXX) | 1.5 | $1.6M | 20k | 78.32 | |
DaVita (DVA) | 1.5 | $1.6M | 21k | 73.36 | |
Concho Resources | 1.4 | $1.4M | 14k | 101.06 | |
Royal Dutch Shell | 1.4 | $1.4M | 29k | 48.44 | |
Altria (MO) | 1.3 | $1.4M | 22k | 62.65 | |
General Electric Company | 1.3 | $1.4M | 43k | 31.78 | |
Tractor Supply Company (TSCO) | 1.3 | $1.3M | 15k | 90.49 | |
Procter & Gamble Company (PG) | 1.3 | $1.3M | 16k | 82.29 | |
Moody's Corporation (MCO) | 1.2 | $1.2M | 13k | 96.56 | |
V.F. Corporation (VFC) | 1.1 | $1.1M | 17k | 64.75 | |
3M Company (MMM) | 1.1 | $1.1M | 6.7k | 166.64 | |
Home Depot (HD) | 1.1 | $1.1M | 8.1k | 133.42 | |
Cerner Corporation | 1.0 | $1.0M | 19k | 52.96 | |
Abbvie (ABBV) | 1.0 | $1.0M | 18k | 57.13 | |
Fiserv (FI) | 0.9 | $974k | 9.5k | 102.58 | |
Abbott Laboratories (ABT) | 0.9 | $918k | 22k | 41.82 | |
Merck & Co (MRK) | 0.8 | $812k | 15k | 52.88 | |
Berkshire Hathaway (BRK.B) | 0.7 | $732k | 5.2k | 141.89 | |
Bristol Myers Squibb (BMY) | 0.7 | $723k | 11k | 63.85 | |
Verizon Communications (VZ) | 0.7 | $696k | 13k | 54.10 | |
Pfizer (PFE) | 0.7 | $685k | 23k | 29.65 | |
Microsoft Corporation (MSFT) | 0.7 | $670k | 12k | 55.20 | |
Celgene Corporation | 0.7 | $667k | 6.7k | 100.14 | |
Time Warner | 0.6 | $566k | 7.8k | 72.56 | |
Nike (NKE) | 0.6 | $567k | 9.2k | 61.48 | |
At&t (T) | 0.5 | $550k | 14k | 39.17 | |
Amgen (AMGN) | 0.5 | $513k | 3.4k | 150.00 | |
Emerson Electric (EMR) | 0.5 | $494k | 9.1k | 54.39 | |
Unilever (UL) | 0.4 | $398k | 8.8k | 45.16 | |
Genuine Parts Company (GPC) | 0.4 | $394k | 4.0k | 99.37 | |
Chevron Corporation (CVX) | 0.3 | $356k | 3.7k | 95.52 | |
priceline.com Incorporated | 0.3 | $354k | 275.00 | 1287.27 | |
General Mills (GIS) | 0.3 | $340k | 5.4k | 63.40 | |
Walt Disney Company (DIS) | 0.3 | $304k | 3.1k | 99.44 | |
United Technologies Corporation | 0.3 | $310k | 3.1k | 100.00 | |
Pepsi (PEP) | 0.3 | $291k | 2.8k | 102.57 | |
Comcast Corporation (CMCSA) | 0.3 | $275k | 4.5k | 61.07 | |
Blackstone | 0.2 | $251k | 8.9k | 28.08 | |
Coca-Cola Company (KO) | 0.2 | $250k | 5.4k | 46.44 | |
Halliburton Company (HAL) | 0.2 | $248k | 6.9k | 35.79 | |
International Business Machines (IBM) | 0.2 | $227k | 1.5k | 151.33 | |
PNC Financial Services (PNC) | 0.2 | $214k | 2.5k | 84.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 |