SECURITY ASSET MANAGEMENT /NY

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

  • Top 5 stock holdings are AAPL, XOM, BRK.B, QCOM, JPM. These five stock positions account for 22.30% of SECURITY ASSET MANAGEMENT /NY's total stock portfolio.
  • Reduced shares in these 10 stocks: XOM, AAPL, TGT, CVX, GOOG, VZ, ABT, WFC, T, QCOM.
  • Sold out of its positions in BP, TGT, WFC.
  • As of Sept. 30, 2012, SECURITY ASSET MANAGEMENT /NY has $99.08M in assets under management (AUM). Assets under management dropped from a total value of $108.80M to $99.08M.
  • Independent of market fluctuations, SECURITY ASSET MANAGEMENT /NY was a net seller by $9.73M worth of stocks in the most recent quarter.

SECURITY ASSET MANAGEMENT /NY portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.46 8112 -10.00% 667.16 123.28
Exxon Mobil Corporation (XOM) 4.87 52796 -24.00% 91.45 84.57
Berkshire Hathaway (BRK.B) 4.71 52947 88.20 0.00
QUALCOMM (QCOM) 4.11 65240 -6.00% 62.48 71.27
JPMorgan Chase & Co. (JPM) 3.13 76696 -5.00% 40.48 60.16
American Tower Reit 3.07 42547 -5.00% 71.38 0.00
Royal Dutch Shell (RDS.A) 3.02 43054 69.40 0.00
General Electric Company (GE) 2.85 124288 -7.00% 22.71 25.35
MasterCard Incorporated (MA) 2.65 5811 -3.00% 451.56 87.52
Allergan (AGN) 2.62 28329 -2.00% 91.57 234.98
Danaher Corporation (DHR) 2.57 46171 55.14 84.59
Discovery Holding Co-a 2.29 38031 59.61 0.00
Roper Industries (ROP) 2.27 20486 109.88 166.10
Johnson & Johnson (JNJ) 2.21 31729 -11.00% 68.90 98.55
Amazon (AMZN) 2.21 8611 254.33 372.62
priceline.com Incorporated (PCLN) 2.13 3410 -2.00% 619.06 1190.00
Time Warner Cable (TWC) 2.11 21990 -2.00% 95.04 154.39
Express Scripts Holding 2.09 32986 62.63 0.00
Novo Nordisk A/S (NVO) 1.99 12523 157.79 46.07
T. Rowe Price (TROW) 1.91 29860 -4.00% 63.30 81.65
Mead Johnson Nutrition (MJN) 1.81 24422 73.29 98.45
Covidien 1.75 29094 59.43 0.00
CME (CME) 1.67 28930 57.28 95.64
Companhia de Bebidas das Americas (ABV) 1.64 42388 -4.00% 38.27 0.00
BlackRock (BLK) 1.64 9107 178.32 357.74
Philip Morris International (PM) 1.63 17974 -13.00% 89.96 77.69
MSCI (MSCI) 1.56 43087 35.79 55.39
Intel Corporation (INTC) 1.50 65663 -10.00% 22.66 32.76
Procter & Gamble Company (PG) 1.47 20991 -7.00% 69.36 81.31
Google (GOOG) 1.40 1843 -22.00% 754.75 554.33
Altria (MO) 1.27 37685 -9.00% 33.38 52.47
Abbott Laboratories (ABT) 1.20 17305 -22.00% 68.54 46.40
Merck & Co (MRK) 1.20 26292 45.11 56.20
EQT Corporation (EQT) 1.17 19595 -2.00% 58.99 75.80
Stryker Corporation (SYK) 1.16 20737 55.65 90.61
Microsoft Corporation (MSFT) 1.04 34572 -19.00% 29.76 42.00
Ecolab (ECL) 1.04 15895 -8.00% 64.80 115.32
Colfax Corporation (CFX) 1.01 27370 36.68 48.78
athenahealth (ATHN) 0.85 9145 91.74 120.44
AT&T; (T) 0.82 21444 -26.00% 37.68 32.70
International Business Machines (IBM) 0.81 3884 207.52 158.25
Fluor Corporation (FLR) 0.80 14023 56.26 57.12
V.F. Corporation (VFC) 0.70 4363 159.29 73.33
Emerson Electric (EMR) 0.68 13934 -28.00% 48.30 55.87
3M Company (MMM) 0.63 6727 92.46 162.72
H.J. Heinz Company (HNZ) 0.62 10942 -5.00% 55.93 0.00
EMC Corporation (EMC) 0.59 21255 -16.00% 27.29 26.24
Vodafone (VOD) 0.58 20191 -8.00% 28.48 32.37
Linkedin 0.56 4590 120.48 0.00
Home Depot (HD) 0.55 8957 60.40 113.11
Cisco Systems (CSCO) 0.55 28427 -6.00% 19.10 28.51
Unilever (UL) 0.53 14294 -19.00% 36.52 42.20
Teradata Corporation (TDC) 0.49 6451 75.34 42.00
Verizon Communications (VZ) 0.49 10706 -43.00% 45.58 48.01
Pfizer (PFE) 0.46 18246 -16.00% 24.83 33.78
Kinder Morgan Energy Partners (KMP) 0.44 5235 -27.00% 82.52 0.00
Bristol Myers Squibb (BMY) 0.42 12454 -19.00% 33.72 66.08
Coca-Cola Company (KO) 0.40 10432 -32.00% 37.96 40.22
NIKE (NKE) 0.39 4054 94.97 96.37
Dover Corporation (DOV) 0.37 6094 59.57 70.44
McDonald's Corporation (MCD) 0.33 3608 -19.00% 91.74 96.21
Walt Disney Company (DIS) 0.30 5732 52.34 103.60
Novartis AG (NVS) 0.29 4700 -26.00% 61.28 96.03
Halliburton Company (HAL) 0.28 8128 -28.00% 33.71 41.30
Blackstone (BX) 0.25 17290 14.29 37.98
United Technologies Corporation (UTX) 0.25 3100 78.39 118.52
BorgWarner (BWA) 0.25 3575 69.09 58.93
Celgene Corporation (CELG) 0.25 3266 -46.00% 76.55 118.26
Chevron Corporation (CVX) 0.24 2068 -66.00% 116.54 102.86
Genuine Parts Company (GPC) 0.24 3965 61.03 92.26
Tractor Supply Company (TSCO) 0.23 2345 98.93 85.18
Kraft Foods (KFT) 0.22 5366 41.37 0.00
Amgen (AMGN) 0.22 2603 84.13 153.92
General Mills (GIS) 0.20 4963 -49.00% 39.90 51.55
Pepsi (PEP) 0.20 2837 70.85 93.96
Ford Motor Company (F) 0.11 11507 9.82 15.85

Past 13F-HR SEC Filings for SECURITY ASSET MANAGEMENT /NY