Security Asset Management as of Dec. 31, 2017
Portfolio Holdings for Security Asset Management
Security Asset Management holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.6 | $8.8M | 82k | 106.94 | |
| Facebook Inc cl a (META) | 4.2 | $5.5M | 31k | 176.44 | |
| MasterCard Incorporated (MA) | 4.1 | $5.4M | 36k | 151.35 | |
| American Tower Reit (AMT) | 3.7 | $4.9M | 35k | 142.67 | |
| Roper Industries (ROP) | 3.4 | $4.5M | 17k | 259.01 | |
| Cme (CME) | 3.0 | $3.9M | 27k | 146.05 | |
| BlackRock (BLK) | 2.9 | $3.8M | 7.5k | 513.68 | |
| Danaher Corporation (DHR) | 2.9 | $3.8M | 41k | 92.82 | |
| First Republic Bank/san F (FRCB) | 2.9 | $3.8M | 44k | 86.63 | |
| Amazon (AMZN) | 2.7 | $3.6M | 3.0k | 1169.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 24k | 139.73 | |
| Netflix (NFLX) | 2.4 | $3.2M | 17k | 191.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.1M | 3.0k | 1046.40 | |
| Ecolab (ECL) | 2.3 | $3.1M | 23k | 134.17 | |
| IDEXX Laboratories (IDXX) | 2.1 | $2.8M | 18k | 156.40 | |
| Align Technology (ALGN) | 2.1 | $2.8M | 13k | 222.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.7M | 2.6k | 1053.44 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.7M | 45k | 60.67 | |
| Visa (V) | 2.0 | $2.6M | 23k | 114.01 | |
| Illumina (ILMN) | 1.9 | $2.5M | 12k | 218.51 | |
| Ametek (AME) | 1.9 | $2.5M | 35k | 72.48 | |
| American Water Works (AWK) | 1.9 | $2.5M | 27k | 91.50 | |
| Apple (AAPL) | 1.8 | $2.4M | 14k | 169.26 | |
| Concho Resources | 1.7 | $2.3M | 15k | 150.23 | |
| priceline.com Incorporated | 1.7 | $2.2M | 1.3k | 1737.63 | |
| Fiserv (FI) | 1.5 | $2.0M | 15k | 131.12 | |
| Royal Dutch Shell | 1.5 | $2.0M | 30k | 66.70 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.8M | 34k | 53.68 | |
| Vantiv Inc Cl A | 1.4 | $1.8M | 25k | 73.55 | |
| Markel Corporation (MKL) | 1.4 | $1.8M | 1.6k | 1139.40 | |
| Zayo Group Hldgs | 1.3 | $1.7M | 46k | 36.79 | |
| Teradyne (TER) | 1.2 | $1.7M | 40k | 41.86 | |
| Philip Morris International (PM) | 1.2 | $1.6M | 15k | 105.64 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.6M | 6.5k | 248.89 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 16k | 96.71 | |
| 3M Company (MMM) | 1.2 | $1.6M | 6.7k | 235.34 | |
| Altria (MO) | 1.2 | $1.6M | 22k | 71.39 | |
| Home Depot (HD) | 1.1 | $1.5M | 8.0k | 189.50 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 16k | 91.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 83.62 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 22k | 57.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 13k | 85.52 | |
| Xylem (XYL) | 0.9 | $1.1M | 17k | 68.18 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.0M | 10k | 98.65 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $938k | 4.7k | 198.27 | |
| Pfizer (PFE) | 0.6 | $827k | 23k | 36.23 | |
| Merck & Co (MRK) | 0.6 | $781k | 14k | 56.24 | |
| V.F. Corporation (VFC) | 0.6 | $770k | 10k | 73.99 | |
| Amgen (AMGN) | 0.5 | $685k | 3.9k | 173.90 | |
| Verizon Communications (VZ) | 0.5 | $643k | 12k | 52.90 | |
| Celgene Corporation | 0.4 | $573k | 5.5k | 104.31 | |
| At&t (T) | 0.4 | $541k | 14k | 38.91 | |
| Unilever (UL) | 0.4 | $488k | 8.8k | 55.37 | |
| General Electric Company | 0.4 | $479k | 28k | 17.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $444k | 7.2k | 61.28 | |
| T. Rowe Price (TROW) | 0.3 | $457k | 4.4k | 104.91 | |
| Nike (NKE) | 0.3 | $421k | 6.7k | 62.56 | |
| Chevron Corporation (CVX) | 0.3 | $416k | 3.3k | 125.08 | |
| United Technologies Corporation | 0.3 | $395k | 3.1k | 127.42 | |
| Medtronic (MDT) | 0.3 | $378k | 4.7k | 80.73 | |
| Genuine Parts Company (GPC) | 0.3 | $366k | 3.9k | 94.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $361k | 9.0k | 40.08 | |
| Emerson Electric (EMR) | 0.3 | $341k | 4.9k | 69.71 | |
| Pepsi (PEP) | 0.3 | $340k | 2.8k | 119.84 | |
| Walt Disney Company (DIS) | 0.2 | $329k | 3.1k | 107.62 | |
| General Mills (GIS) | 0.2 | $318k | 5.4k | 59.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| PNC Financial Services (PNC) | 0.2 | $278k | 1.9k | 144.19 | |
| Blackstone | 0.2 | $268k | 8.4k | 32.02 | |
| Intel Corporation (INTC) | 0.2 | $233k | 5.0k | 46.23 | |
| Coca-Cola Company (KO) | 0.2 | $221k | 4.8k | 45.95 | |
| Cisco Systems (CSCO) | 0.2 | $230k | 6.0k | 38.34 | |
| International Business Machines (IBM) | 0.2 | $230k | 1.5k | 153.33 | |
| Novartis (NVS) | 0.1 | $196k | 2.3k | 83.80 | |
| Goldman Sachs (GS) | 0.1 | $147k | 578.00 | 254.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $151k | 2.0k | 75.50 | |
| Target Corporation (TGT) | 0.1 | $115k | 1.8k | 64.97 | |
| Halliburton Company (HAL) | 0.1 | $105k | 2.2k | 48.70 | |
| Morgan Stanley (MS) | 0.1 | $69k | 1.3k | 52.27 | |
| Bank of America Corporation (BAC) | 0.0 | $57k | 1.9k | 29.29 |
