SECURITY ASSET MANAGEMENT /NY

Latest statistics and disclosures from SECURITY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SECURITY ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 6.75 84675 86.29 87.00
MasterCard Incorporated (MA) 4.44 46600 103.24 116.32
Facebook Inc cl a 3.84 36152 115.04 0.00
First Republic Bank/san F 3.82 44913 92.13 0.00
American Tower Reit 3.44 35259 105.68 0.00
Roper Industries (ROP) 3.16 18684 183.10 218.70
Danaher Corporation (DHR) 2.95 41026 +4.00% 77.83 83.33
CME (CME) 2.90 27219 115.36 116.19
BlackRock (BLK) 2.76 7861 380.49 384.57
Johnson & Johnson (JNJ) 2.67 25085 115.21 123.47
Ecolab (ECL) 2.63 24246 117.22 129.09
Wells Fargo & Company (WFC) 2.42 47449 55.11 53.84
Alphabet Inc Class C cs 2.20 3087 771.95 0.00
IDEXX Laboratories (IDXX) 2.19 20201 117.27 167.73
Amazon (AMZN) 2.17 3129 749.76 924.99
Netflix (NFLX) 2.13 18610 123.80 152.20
Medtronic 2.08 31664 +2.00% 71.22 0.00
Visa (V) 1.97 27283 +2.00% 78.03 91.22
Alphabet Inc Class A cs 1.94 2651 792.53 0.00
Concho Resources (CXO) 1.87 15272 +3.00% 132.60 126.66
priceline.com Incorporated (PCLN) 1.81 1338 +12.00% 1466.37 1846.82
Apple (AAPL) 1.68 15663 115.81 143.65
AMETEK (AME) 1.67 37125 48.59 57.20
Novo Nordisk A/S (NVO) 1.66 50067 +2.00% 35.85 38.68
Exxon Mobil Corporation (XOM) 1.60 19242 90.27 81.65
Allergan 1.57 8078 -10.00% 209.95 0.00
Royal Dutch Shell (RDS.A) 1.48 29418 54.39 0.00
Fiserv (FISV) 1.48 15116 106.31 119.14
Illumina (ILMN) 1.44 12139 128.02 184.86
Mead Johnson Nutrition (MJN) 1.38 21160 70.75 88.72
Altria (MO) 1.37 21852 67.64 71.78
Vantiv Inc Cl A 1.32 23974 59.61 0.00
Philip Morris International (PM) 1.31 15553 -4.00% 91.49 110.84
Procter & Gamble Company (PG) 1.26 16198 84.08 87.33
General Electric Company (GE) 1.15 39249 -6.00% 31.59 28.99
Moody's Corporation (MCO) 1.11 12759 94.29 118.32
3M Company (MMM) 1.11 6727 178.53 195.83
TransDigm Group Incorporated (TDG) 1.11 4844 NEW 248.97 246.73
Tractor Supply Company (TSCO) 1.03 14727 75.78 61.91
Home Depot (HD) 1.00 8037 134.13 156.10
Abbvie 0.99 17069 -3.00% 62.63 0.00
Merck & Co (MRK) 0.83 15355 58.87 62.33
Abbott Laboratories (ABT) 0.79 22133 +2.00% 38.40 43.64
Berkshire Hathaway (BRK.B) 0.78 5159 163.02 0.00
Celgene Corporation (CELG) 0.71 6604 115.69 124.05
Pfizer (PFE) 0.69 23105 32.46 33.92
Microsoft Corporation (MSFT) 0.67 11737 +15.00% 62.11 68.46
V.F. Corporation (VFC) 0.65 13162 -15.00% 53.34 54.63
Verizon Communications (VZ) 0.63 12864 53.40 45.91
Bristol Myers Squibb (BMY) 0.61 11324 58.46 56.05
AT&T; (T) 0.55 13905 42.50 39.63
Amgen (AMGN) 0.45 3335 146.33 163.32
Chevron Corporation (CVX) 0.43 3923 +5.00% 117.77 106.70
T. Rowe Price (TROW) 0.43 6144 75.20 70.89
Genuine Parts Company (GPC) 0.35 3965 95.59 92.02
NIKE (NKE) 0.33 7131 50.76 55.41
Unilever (UL) 0.33 8814 40.73 51.34
General Mills (GIS) 0.31 5363 61.72 57.51
United Technologies Corporation (UTX) 0.31 3100 109.68 118.99
Halliburton Company (HAL) 0.30 5988 54.11 45.88
Comcast Corporation (CMCSA) 0.29 4503 69.07 39.19
Walt Disney Company (DIS) 0.29 3057 104.35 115.60
Emerson Electric (EMR) 0.28 5480 -39.00% 55.84 60.28
PNC Financial Services (PNC) 0.27 2525 116.83 119.75
Pepsi (PEP) 0.27 2837 104.69 113.28
Berkshire Hathaway (BRK.A) 0.23 1 244000.00 0.00
International Business Machines (IBM) 0.23 1500 166.00 160.29
Blackstone (BX) 0.22 8939 27.07 30.84
Coca-Cola Company (KO) 0.21 5383 41.43 43.15
Cerner Corporation (CERN) 0.20 4500 -76.00% 47.33 64.75
Intel Corporation (INTC) 0.15 4468 NEW 36.26 36.15
Novartis AG (NVS) 0.15 2216 NEW 72.65 77.03
Colgate-Palmolive Company (CL) 0.12 2000 NEW 65.50 72.04
Morgan Stanley (MS) 0.05 1320 NEW 42.42 43.37
QUALCOMM (QCOM) 0.05 800 NEW 65.00 53.74