Security Asset Management as of Sept. 30, 2012
Portfolio Holdings for Security Asset Management
Security Asset Management holds 76 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $5.4M | 8.1k | 667.16 | |
Exxon Mobil Corporation (XOM) | 4.9 | $4.8M | 53k | 91.45 | |
Berkshire Hathaway (BRK.B) | 4.7 | $4.7M | 53k | 88.20 | |
Qualcomm (QCOM) | 4.1 | $4.1M | 65k | 62.48 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $3.1M | 77k | 40.48 | |
American Tower Reit (AMT) | 3.1 | $3.0M | 43k | 71.38 | |
Royal Dutch Shell | 3.0 | $3.0M | 43k | 69.40 | |
General Electric Company | 2.9 | $2.8M | 124k | 22.71 | |
MasterCard Incorporated (MA) | 2.6 | $2.6M | 5.8k | 451.56 | |
Allergan | 2.6 | $2.6M | 28k | 91.57 | |
Danaher Corporation (DHR) | 2.6 | $2.5M | 46k | 55.14 | |
Discovery Holding Co-a | 2.3 | $2.3M | 38k | 59.61 | |
Roper Industries (ROP) | 2.3 | $2.3M | 21k | 109.88 | |
Johnson & Johnson (JNJ) | 2.2 | $2.2M | 32k | 68.90 | |
Amazon (AMZN) | 2.2 | $2.2M | 8.6k | 254.33 | |
priceline.com Incorporated | 2.1 | $2.1M | 3.4k | 619.06 | |
Time Warner Cable | 2.1 | $2.1M | 22k | 95.04 | |
Express Scripts Holding | 2.1 | $2.1M | 33k | 62.63 | |
Novo Nordisk A/S (NVO) | 2.0 | $2.0M | 13k | 157.79 | |
T. Rowe Price (TROW) | 1.9 | $1.9M | 30k | 63.30 | |
Mead Johnson Nutrition | 1.8 | $1.8M | 24k | 73.29 | |
Covidien | 1.8 | $1.7M | 29k | 59.43 | |
Cme (CME) | 1.7 | $1.7M | 29k | 57.28 | |
Companhia de Bebidas das Americas | 1.6 | $1.6M | 42k | 38.27 | |
BlackRock (BLK) | 1.6 | $1.6M | 9.1k | 178.32 | |
Philip Morris International (PM) | 1.6 | $1.6M | 18k | 89.96 | |
Msci (MSCI) | 1.6 | $1.5M | 43k | 35.79 | |
Intel Corporation (INTC) | 1.5 | $1.5M | 66k | 22.66 | |
Procter & Gamble Company (PG) | 1.5 | $1.5M | 21k | 69.36 | |
1.4 | $1.4M | 1.8k | 754.75 | ||
Altria (MO) | 1.3 | $1.3M | 38k | 33.38 | |
Abbott Laboratories (ABT) | 1.2 | $1.2M | 17k | 68.54 | |
Merck & Co (MRK) | 1.2 | $1.2M | 26k | 45.11 | |
EQT Corporation (EQT) | 1.2 | $1.2M | 20k | 58.99 | |
Stryker Corporation (SYK) | 1.2 | $1.2M | 21k | 55.65 | |
Microsoft Corporation (MSFT) | 1.0 | $1.0M | 35k | 29.76 | |
Ecolab (ECL) | 1.0 | $1.0M | 16k | 64.80 | |
Colfax Corporation | 1.0 | $1.0M | 27k | 36.68 | |
athenahealth | 0.8 | $839k | 9.1k | 91.74 | |
At&t (T) | 0.8 | $808k | 21k | 37.68 | |
International Business Machines (IBM) | 0.8 | $806k | 3.9k | 207.52 | |
Fluor Corporation (FLR) | 0.8 | $789k | 14k | 56.26 | |
V.F. Corporation (VFC) | 0.7 | $695k | 4.4k | 159.29 | |
Emerson Electric (EMR) | 0.7 | $673k | 14k | 48.30 | |
3M Company (MMM) | 0.6 | $622k | 6.7k | 92.46 | |
H.J. Heinz Company | 0.6 | $612k | 11k | 55.93 | |
EMC Corporation | 0.6 | $580k | 21k | 27.29 | |
Vodafone | 0.6 | $575k | 20k | 28.48 | |
Linkedin Corp | 0.6 | $553k | 4.6k | 120.48 | |
Home Depot (HD) | 0.6 | $541k | 9.0k | 60.40 | |
Cisco Systems (CSCO) | 0.6 | $543k | 28k | 19.10 | |
Unilever (UL) | 0.5 | $522k | 14k | 36.52 | |
Teradata Corporation (TDC) | 0.5 | $486k | 6.5k | 75.34 | |
Verizon Communications (VZ) | 0.5 | $488k | 11k | 45.58 | |
Pfizer (PFE) | 0.5 | $453k | 18k | 24.83 | |
Kinder Morgan Energy Partners | 0.4 | $432k | 5.2k | 82.52 | |
Bristol Myers Squibb (BMY) | 0.4 | $420k | 13k | 33.72 | |
Coca-Cola Company (KO) | 0.4 | $396k | 10k | 37.96 | |
Nike (NKE) | 0.4 | $385k | 4.1k | 94.97 | |
Dover Corporation (DOV) | 0.4 | $363k | 6.1k | 59.57 | |
McDonald's Corporation (MCD) | 0.3 | $331k | 3.6k | 91.74 | |
Walt Disney Company (DIS) | 0.3 | $300k | 5.7k | 52.34 | |
Novartis (NVS) | 0.3 | $288k | 4.7k | 61.28 | |
Halliburton Company (HAL) | 0.3 | $274k | 8.1k | 33.71 | |
Blackstone | 0.2 | $247k | 17k | 14.29 | |
United Technologies Corporation | 0.2 | $243k | 3.1k | 78.39 | |
BorgWarner (BWA) | 0.2 | $247k | 3.6k | 69.09 | |
Celgene Corporation | 0.2 | $250k | 3.3k | 76.55 | |
Chevron Corporation (CVX) | 0.2 | $241k | 2.1k | 116.54 | |
Genuine Parts Company (GPC) | 0.2 | $242k | 4.0k | 61.03 | |
Tractor Supply Company (TSCO) | 0.2 | $232k | 2.3k | 98.93 | |
Kraft Foods | 0.2 | $222k | 5.4k | 41.37 | |
Amgen (AMGN) | 0.2 | $219k | 2.6k | 84.13 | |
General Mills (GIS) | 0.2 | $198k | 5.0k | 39.90 | |
Pepsi (PEP) | 0.2 | $201k | 2.8k | 70.85 | |
Ford Motor Company (F) | 0.1 | $113k | 12k | 9.82 |