Security Asset Management as of March 31, 2012
Portfolio Holdings for Security Asset Management
Security Asset Management holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.5 | $6.8M | 78k | 86.73 | |
Apple (AAPL) | 5.5 | $5.7M | 9.5k | 599.60 | |
Berkshire Hathaway (BRK.B) | 4.8 | $5.0M | 62k | 81.15 | |
Qualcomm (QCOM) | 4.7 | $4.8M | 71k | 68.06 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $3.5M | 77k | 45.98 | |
General Electric Company | 3.0 | $3.1M | 156k | 20.07 | |
Royal Dutch Shell | 3.0 | $3.1M | 44k | 70.15 | |
American Tower Reit (AMT) | 2.6 | $2.7M | 43k | 63.02 | |
Johnson & Johnson (JNJ) | 2.5 | $2.6M | 39k | 65.97 | |
Allergan | 2.5 | $2.6M | 27k | 95.43 | |
MasterCard Incorporated (MA) | 2.3 | $2.4M | 5.8k | 420.52 | |
Danaher Corporation (DHR) | 2.3 | $2.4M | 43k | 56.01 | |
Intel Corporation (INTC) | 2.2 | $2.3M | 83k | 28.11 | |
priceline.com Incorporated | 2.1 | $2.2M | 3.1k | 717.41 | |
Philip Morris International (PM) | 1.8 | $1.9M | 22k | 88.60 | |
T. Rowe Price (TROW) | 1.8 | $1.9M | 29k | 65.31 | |
Roper Industries (ROP) | 1.8 | $1.8M | 18k | 99.19 | |
Companhia de Bebidas das Americas | 1.7 | $1.7M | 42k | 41.33 | |
Discovery Holding Co-a | 1.6 | $1.7M | 34k | 50.59 | |
Amazon (AMZN) | 1.6 | $1.7M | 8.5k | 202.55 | |
BlackRock (BLK) | 1.6 | $1.7M | 8.1k | 204.92 | |
Mead Johnson Nutrition | 1.6 | $1.6M | 20k | 82.46 | |
Procter & Gamble Company (PG) | 1.6 | $1.6M | 24k | 67.25 | |
Novo Nordisk A/S (NVO) | 1.5 | $1.6M | 11k | 138.70 | |
Express Scripts Holding | 1.5 | $1.5M | 29k | 54.19 | |
Covidien | 1.5 | $1.5M | 28k | 54.70 | |
Time Warner Cable | 1.4 | $1.5M | 18k | 81.48 | |
Msci (MSCI) | 1.4 | $1.4M | 38k | 36.81 | |
Microsoft Corporation (MSFT) | 1.3 | $1.4M | 43k | 32.26 | |
Abbott Laboratories (ABT) | 1.3 | $1.4M | 22k | 61.28 | |
Cme (CME) | 1.3 | $1.3M | 4.6k | 289.43 | |
Altria (MO) | 1.1 | $1.2M | 38k | 30.86 | |
athenahealth | 1.1 | $1.1M | 15k | 74.14 | |
Emerson Electric (EMR) | 1.1 | $1.1M | 21k | 52.15 | |
EQT Corporation (EQT) | 1.1 | $1.1M | 23k | 48.21 | |
Stryker Corporation (SYK) | 1.0 | $1.1M | 19k | 55.46 | |
Fluor Corporation (FLR) | 1.0 | $1.0M | 17k | 60.04 | |
Vodafone | 0.9 | $978k | 35k | 27.68 | |
0.9 | $938k | 1.5k | 641.32 | ||
At&t (T) | 0.9 | $907k | 29k | 31.25 | |
Merck & Co (MRK) | 0.9 | $907k | 24k | 38.42 | |
Colfax Corporation | 0.9 | $893k | 25k | 35.26 | |
Cisco Systems (CSCO) | 0.8 | $835k | 40k | 21.15 | |
International Business Machines (IBM) | 0.8 | $819k | 3.9k | 208.72 | |
EMC Corporation | 0.7 | $764k | 26k | 29.88 | |
Verizon Communications (VZ) | 0.7 | $674k | 18k | 38.20 | |
Chevron Corporation (CVX) | 0.6 | $663k | 6.2k | 107.35 | |
Pfizer (PFE) | 0.6 | $657k | 29k | 22.65 | |
Target Corporation (TGT) | 0.6 | $607k | 10k | 58.33 | |
3M Company (MMM) | 0.6 | $600k | 6.7k | 89.22 | |
Coca-Cola Company (KO) | 0.6 | $571k | 7.7k | 74.00 | |
V.F. Corporation (VFC) | 0.6 | $571k | 3.9k | 145.97 | |
Ecolab (ECL) | 0.5 | $562k | 9.1k | 61.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $529k | 16k | 33.79 | |
H.J. Heinz Company | 0.5 | $511k | 9.5k | 53.59 | |
Celgene Corporation | 0.5 | $472k | 6.1k | 77.42 | |
Home Depot (HD) | 0.4 | $452k | 9.0k | 50.42 | |
Kinder Morgan Energy Partners | 0.4 | $452k | 5.5k | 82.68 | |
Unilever (UL) | 0.4 | $445k | 14k | 33.00 | |
McDonald's Corporation (MCD) | 0.4 | $430k | 4.4k | 98.15 | |
Nike (NKE) | 0.4 | $440k | 4.1k | 108.53 | |
Novartis (NVS) | 0.4 | $417k | 7.5k | 55.35 | |
General Mills (GIS) | 0.4 | $389k | 9.9k | 39.39 | |
Halliburton Company (HAL) | 0.4 | $387k | 12k | 33.16 | |
Dover Corporation (DOV) | 0.4 | $378k | 6.0k | 62.97 | |
Oracle Corporation (ORCL) | 0.3 | $350k | 12k | 29.16 | |
Blackstone | 0.3 | $332k | 21k | 15.94 | |
Wells Fargo & Company (WFC) | 0.3 | $327k | 9.5k | 34.29 | |
BorgWarner (BWA) | 0.3 | $302k | 3.6k | 84.48 | |
Visa (V) | 0.3 | $283k | 2.4k | 117.92 | |
United Technologies Corporation | 0.2 | $257k | 3.1k | 82.90 | |
Walt Disney Company (DIS) | 0.2 | $251k | 5.7k | 43.84 | |
Genuine Parts Company (GPC) | 0.2 | $249k | 4.0k | 62.80 | |
BP (BP) | 0.2 | $233k | 5.2k | 44.91 | |
Apache Corporation | 0.2 | $213k | 2.1k | 100.39 | |
Kraft Foods | 0.2 | $209k | 5.5k | 38.07 | |
Amgen (AMGN) | 0.2 | $201k | 3.0k | 67.86 |