Security Asset Management /ny

Latest statistics and disclosures from Security Asset Management's latest quarterly 13F-HR filing:

Companies in the Security Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 6.31 84200 91.40
MasterCard Incorporated (MA) 4.43 44527 -2% 121.45
Facebook Inc cl a 4.37 35300 150.99
American Tower Reit 3.82 35200 132.33
First Republic Bank/san F 3.61 44013 100.11
Roper Industries (ROP) 3.43 18064 231.51
Danaher Corporation (DHR) 2.81 40626 84.38
CME (CME) 2.76 26834 125.25
BlackRock (BLK) 2.66 7671 422.37
Ecolab (ECL) 2.61 23963 132.75
Johnson & Johnson (JNJ) 2.58 23745 -4% 132.28
Amazon (AMZN) 2.43 3064 968.02
IDEXX Laboratories (IDXX) 2.42 18259 -5% 161.40
Netflix (NFLX) 2.25 18335 149.39
Alphabet Inc Class C cs 2.25 3022 908.67
Wells Fargo & Company (WFC) 2.09 46002 -2% 55.41
Visa (V) 2.07 26883 93.78
Alphabet Inc Class A cs 2.04 2672 929.64
priceline.com Incorporated (PCLN) 2.03 1323 1870.75
Apple (AAPL) 1.86 15745 144.05
AMETEK (AME) 1.81 36335 60.58
Illumina (ILMN) 1.70 11939 173.55
Allergan 1.62 8148 243.13
Novo Nordisk A/S (NVO) 1.59 45189 -4% 42.89
American Water Works (AWK) 1.58 24751 +36% 77.94
Align Technology (ALGN) 1.57 12735 150.14
Fiserv (FISV) 1.49 14816 122.37
Concho Resources (CXO) 1.49 14992 121.53
Philip Morris International (PM) 1.48 15373 117.48
Altria (MO) 1.33 21852 74.46
Royal Dutch Shell (RDS.A) 1.28 29418 53.20
Exxon Mobil Corporation (XOM) 1.24 18668 80.73
Vantiv Inc Cl A 1.22 23574 63.33
Moody's Corporation (MCO) 1.17 11754 -5% 121.66
Procter & Gamble Company (PG) 1.16 16198 87.17
3M Company (MMM) 1.14 6701 208.18
Markel Corporation (MKL) 1.11 1384 +8% 976.16
Home Depot (HD) 1.01 8037 153.42
Abbvie 0.98 16430 72.49
Teradyne (TER) 0.90 36410 NEW 30.02
Abbott Laboratories (ABT) 0.88 22133 48.62
General Electric Company (GE) 0.83 37656 -3% 27.01
Teleflex Incorporated (TFX) 0.83 4858 NEW 207.70
Merck & Co (MRK) 0.77 14705 -4% 64.06
Microsoft Corporation (MSFT) 0.76 13449 68.93
Berkshire Hathaway (BRK.B) 0.72 5159 169.41
Celgene Corporation (CELG) 0.67 6243 129.91
Pfizer (PFE) 0.60 21705 -3% 33.59
Amgen (AMGN) 0.58 4102 172.11
V.F. Corporation (VFC) 0.57 11972 57.63
Verizon Communications (VZ) 0.46 12522 -2% 44.64
AT&T; (T) 0.43 13905 37.76
Unilever (UL) 0.39 8814 54.12
NIKE (NKE) 0.35 7303 59.02
Medtronic 0.35 4822 -2% 88.76
Chevron Corporation (CVX) 0.34 3923 104.26
Bristol Myers Squibb (BMY) 0.33 7245 55.76
United Technologies Corporation (UTX) 0.31 3100 122.26
Ligand Pharmaceuticals In 0.30 3000 121.33
Comcast Corporation (CMCSA) 0.29 9006 38.97
Genuine Parts Company (GPC) 0.29 3854 -2% 92.63
Walt Disney Company (DIS) 0.27 3057 106.31
Pepsi (PEP) 0.27 2837 115.62
PNC Financial Services (PNC) 0.26 2525 124.75
T. Rowe Price (TROW) 0.26 4356 74.15
Emerson Electric (EMR) 0.24 4892 -10% 59.69
General Mills (GIS) 0.24 5363 55.38
Blackstone (BX) 0.23 8371 -6% 33.33
Berkshire Hathaway (BRK.A) 0.21 1 255000.00
Halliburton Company (HAL) 0.21 5916 42.77
International Business Machines (IBM) 0.19 1500 154.00
Coca-Cola Company (KO) 0.18 4810 -10% 44.91
Cisco Systems (CSCO) 0.15 5999 31.34
Novartis AG (NVS) 0.15 2216 83.48
Intel Corporation (INTC) 0.12 4468 33.80
Colgate-Palmolive Company (CL) 0.12 2000 74.00
Goldman Sachs (GS) 0.10 578 NEW 221.45
Morgan Stanley (MS) 0.05 1320 44.70

Past 13F-HR SEC Filings by Security Asset Management

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