Security Asset Management

Security Asset Management as of Sept. 30, 2017

Portfolio Holdings for Security Asset Management

Security Asset Management holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.3 $8.0M 84k 95.51
Mastercard Cl A (MA) 4.8 $6.0M 43k 141.20
Facebook Cl A (META) 4.6 $5.8M 34k 170.88
American Tower Reit (AMT) 3.8 $4.8M 35k 136.68
First Republic Bank/san F (FRCB) 3.6 $4.6M 44k 104.46
Roper Industries (ROP) 3.4 $4.3M 18k 243.42
CME Group Com Cl A (CME) 2.9 $3.6M 27k 135.69
Danaher Corporation (DHR) 2.8 $3.5M 41k 85.78
BlackRock (BLK) 2.7 $3.4M 7.7k 447.14
Netflix (NFLX) 2.5 $3.1M 17k 181.35
Johnson & Johnson (JNJ) 2.4 $3.1M 24k 130.01
Ecolab (ECL) 2.4 $3.0M 23k 128.62
Amazon (AMZN) 2.3 $2.9M 3.1k 961.36
Alphabet Cl C Cap Stk Cl C (GOOG) 2.3 $2.9M 3.0k 958.97
IDEXX Laboratories (IDXX) 2.2 $2.8M 18k 155.52
Alphabet Cl A Cap Stk Cl A (GOOGL) 2.0 $2.6M 2.6k 973.57
Visa Com Cl A (V) 2.0 $2.6M 24k 105.24
Wells Fargo & Company (WFC) 2.0 $2.5M 46k 55.15
Ametek (AME) 1.9 $2.4M 36k 66.05
Illumina (ILMN) 1.9 $2.4M 12k 199.18
Align Technology (ALGN) 1.9 $2.4M 13k 186.26
Priceline Com New 1.8 $2.3M 1.3k 1831.11
Apple (AAPL) 1.8 $2.3M 15k 154.14
Novo Nordisk A/S Adr (NVO) 1.7 $2.2M 46k 48.15
American Water Works (AWK) 1.7 $2.1M 26k 80.90
Concho Resources 1.6 $2.0M 15k 131.74
Allergan SHS 1.5 $2.0M 9.5k 204.98
Fiserv (FI) 1.5 $1.9M 15k 128.99
Royal Dutch Shell Class A Spons Adr A 1.4 $1.8M 29k 60.58
Vantiv Cl A 1.4 $1.7M 24k 70.48
Philip Morris International (PM) 1.3 $1.7M 15k 111.04
Markel Corporation (MKL) 1.3 $1.7M 1.5k 1067.83
Teleflex Incorporated (TFX) 1.2 $1.6M 6.5k 242.03
Procter & Gamble Company (PG) 1.2 $1.5M 16k 91.00
Abbvie (ABBV) 1.2 $1.5M 16k 88.86
Teradyne (TER) 1.1 $1.5M 39k 37.30
Exxon Mobil Corporation (XOM) 1.1 $1.4M 18k 82.01
Altria (MO) 1.1 $1.4M 22k 63.42
3M Company (MMM) 1.1 $1.4M 6.7k 209.97
Home Depot (HD) 1.0 $1.3M 8.0k 163.62
Abbott Laboratories (ABT) 0.9 $1.2M 22k 53.36
Microsoft Corporation (MSFT) 0.8 $1.0M 14k 74.46
Merck & Co (MRK) 0.8 $952k 15k 64.03
Berkshire Hathaway Class B Cl B New (BRK.B) 0.7 $946k 5.2k 183.37
General Electric Company 0.7 $871k 36k 24.19
Celgene Corporation 0.6 $801k 5.5k 145.82
Amgen (AMGN) 0.6 $787k 4.2k 186.45
V.F. Corporation (VFC) 0.6 $771k 12k 63.56
Pfizer (PFE) 0.6 $768k 22k 35.70
Verizon Communications (VZ) 0.5 $602k 12k 49.53
At&t (T) 0.4 $545k 14k 39.19
Unilever Spon Adr New (UL) 0.4 $511k 8.8k 57.98
Bristol Myers Squibb (BMY) 0.4 $462k 7.2k 63.77
Ligand Pharmaceuticals Com New (LGND) 0.3 $408k 3.0k 136.00
T. Rowe Price (TROW) 0.3 $395k 4.4k 90.68
Chevron Corporation (CVX) 0.3 $391k 3.3k 117.56
Nike CL B (NKE) 0.3 $379k 7.3k 51.90
Medtronic SHS (MDT) 0.3 $375k 4.8k 77.77
Genuine Parts Company (GPC) 0.3 $369k 3.9k 95.74
United Technologies Corporation 0.3 $360k 3.1k 116.13
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $347k 9.0k 38.53
PNC Financial Services (PNC) 0.3 $340k 2.5k 134.65
Pepsi (PEP) 0.2 $316k 2.8k 111.39
Emerson Electric (EMR) 0.2 $307k 4.9k 62.76
Disney Walt Co Holding Com Disney (DIS) 0.2 $301k 3.1k 98.46
Blackstone Group Com Unit Ltd 0.2 $279k 8.4k 33.33
General Mills (GIS) 0.2 $278k 5.4k 51.84
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $275k 1.00 275000.00
International Business Machines (IBM) 0.2 $218k 1.5k 145.33
Coca-Cola Company (KO) 0.2 $216k 4.8k 44.91
Cisco Systems (CSCO) 0.2 $202k 6.0k 33.67
Intel Corporation (INTC) 0.2 $192k 5.0k 38.10
Novartis Sponsored Adr (NVS) 0.1 $190k 2.2k 85.74
Colgate-Palmolive Company (CL) 0.1 $146k 2.0k 73.00
Goldman Sachs (GS) 0.1 $137k 578.00 237.02
Halliburton Company (HAL) 0.1 $99k 2.2k 45.92
Morgan Stanley Com New (MS) 0.1 $64k 1.3k 48.48