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 |