SECURITY ASSET MANAGEMENT /NY

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

SECURITY ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 6.32 84200 87.84 88.05
MasterCard Incorporated (MA) 4.40 45777 112.48 122.74
Facebook Inc cl a 4.35 35805 142.05 0.00
American Tower Reit 3.66 35200 121.53 0.00
First Republic Bank/san F 3.53 44013 -2.00% 93.81 0.00
Roper Industries (ROP) 3.24 18364 206.49 230.12
Danaher Corporation (DHR) 2.97 40626 85.54 84.62
CME (CME) 2.73 26834 118.80 124.62
Johnson & Johnson (JNJ) 2.66 24957 124.53 135.01
Ecolab (ECL) 2.57 24015 125.34 131.78
IDEXX Laboratories (IDXX) 2.55 19259 -4.00% 154.63 162.44
BlackRock (BLK) 2.54 7761 383.46 422.13
Amazon (AMZN) 2.33 3069 886.61 976.78
Netflix (NFLX) 2.32 18335 147.80 151.03
Wells Fargo & Company (WFC) 2.24 47124 55.66 53.16
Alphabet Inc Class C cs 2.14 3022 -2.00% 829.58 0.00
Visa (V) 2.04 26883 88.87 94.90
priceline.com Incorporated (PCLN) 2.01 1323 1780.05 1858.25
Alphabet Inc Class A cs 1.94 2672 847.68 0.00
Apple (AAPL) 1.93 15745 143.66 143.73
Illumina (ILMN) 1.74 11939 170.62 176.36
AMETEK (AME) 1.68 36335 -2.00% 54.08 60.09
Allergan 1.65 8098 238.95 0.00
Concho Resources (CXO) 1.64 14992 128.34 117.01
Philip Morris International (PM) 1.48 15373 112.93 118.14
Fiserv (FISV) 1.46 14816 115.28 122.85
Mead Johnson Nutrition (MJN) 1.46 19125 -9.00% 89.10 89.98
Novo Nordisk A/S (NVO) 1.38 47189 -5.00% 34.29 43.50
Altria (MO) 1.33 21852 71.44 75.38
Royal Dutch Shell (RDS.A) 1.33 29418 52.72 0.00
Exxon Mobil Corporation (XOM) 1.31 18668 -2.00% 82.01 81.11
Vantiv Inc Cl A 1.29 23574 64.14 0.00
Procter & Gamble Company (PG) 1.24 16198 89.83 88.61
Align Technology (ALGN) 1.24 12670 NEW 114.68 149.34
American Water Works (AWK) 1.21 18150 NEW 77.80 80.07
Moody's Corporation (MCO) 1.19 12383 -2.00% 112.01 120.42
3M Company (MMM) 1.10 6701 191.31 209.78
Markel Corporation (MKL) 1.06 1276 NEW 975.71 965.60
Home Depot (HD) 1.01 8037 146.82 152.24
General Electric Company (GE) 0.99 39011 29.81 27.21
Abbvie 0.92 16430 -3.00% 65.19 0.00
Tractor Supply Company (TSCO) 0.85 14427 -2.00% 68.97 53.76
Abbott Laboratories (ABT) 0.84 22133 44.41 48.67
Merck & Co (MRK) 0.83 15355 63.56 65.54
Microsoft Corporation (MSFT) 0.76 13449 +14.00% 65.88 69.21
Berkshire Hathaway (BRK.B) 0.74 5159 166.70 0.00
Celgene Corporation (CELG) 0.66 6243 -5.00% 124.46 130.85
Pfizer (PFE) 0.65 22405 -3.00% 34.19 33.77
Amgen (AMGN) 0.58 4102 +22.00% 164.07 170.85
V.F. Corporation (VFC) 0.56 11972 -9.00% 54.96 56.85
Verizon Communications (VZ) 0.54 12864 48.74 44.84
AT&T; (T) 0.49 13905 41.57 37.70
Unilever (UL) 0.37 8814 49.35 54.76
Chevron Corporation (CVX) 0.36 3923 107.32 104.07
NIKE (NKE) 0.35 7303 +2.00% 55.73 52.95
Bristol Myers Squibb (BMY) 0.34 7245 -36.00% 54.38 55.90
Medtronic 0.34 4947 -84.00% 80.65 0.00
Genuine Parts Company (GPC) 0.31 3965 92.31 90.85
Walt Disney Company (DIS) 0.30 3057 113.51 105.41
United Technologies Corporation (UTX) 0.30 3100 112.26 121.59
Comcast Corporation (CMCSA) 0.29 9006 +100.00% 37.64 39.25
Emerson Electric (EMR) 0.28 5480 59.85 58.64
General Mills (GIS) 0.27 5363 58.92 55.52
Pepsi (PEP) 0.27 2837 111.74 115.94
Ligand Pharmaceuticals In 0.27 3000 NEW 106.00 0.00
PNC Financial Services (PNC) 0.26 2525 120.40 121.12
T. Rowe Price (TROW) 0.25 4356 -29.00% 68.18 74.09
Halliburton Company (HAL) 0.25 5916 49.19 41.53
Blackstone (BX) 0.23 8939 29.65 32.95
International Business Machines (IBM) 0.22 1500 174.00 154.75
Berkshire Hathaway (BRK.A) 0.21 1 250000.00 0.00
Coca-Cola Company (KO) 0.19 5383 42.36 45.05
Cisco Systems (CSCO) 0.17 5999 NEW 33.84 31.76
Intel Corporation (INTC) 0.14 4468 36.03 33.65
Novartis AG (NVS) 0.14 2216 74.46 85.31
Colgate-Palmolive Company (CL) 0.12 2000 73.00 75.37
Morgan Stanley (MS) 0.05 1320 43.18 44.22