Security Asset Management as of Dec. 31, 2014
Portfolio Holdings for Security Asset Management
Security Asset Management holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.4 | $4.4M | 70k | 62.58 | |
MasterCard Incorporated (MA) | 4.1 | $4.2M | 48k | 86.17 | |
American Tower Reit (AMT) | 3.8 | $3.8M | 38k | 98.85 | |
Danaher Corporation (DHR) | 3.6 | $3.6M | 42k | 85.72 | |
Johnson & Johnson (JNJ) | 3.2 | $3.2M | 31k | 104.58 | |
Roper Industries (ROP) | 2.9 | $2.9M | 19k | 156.33 | |
BlackRock (BLK) | 2.9 | $2.9M | 8.0k | 357.53 | |
Covidien | 2.7 | $2.7M | 26k | 102.30 | |
T. Rowe Price (TROW) | 2.4 | $2.5M | 29k | 85.85 | |
Cme (CME) | 2.4 | $2.4M | 27k | 88.66 | |
Facebook Inc cl a (META) | 2.2 | $2.2M | 29k | 78.03 | |
EOG Resources (EOG) | 2.2 | $2.2M | 24k | 92.07 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 24k | 92.47 | |
Ecolab (ECL) | 2.2 | $2.2M | 21k | 104.52 | |
Mead Johnson Nutrition | 2.2 | $2.2M | 22k | 100.53 | |
Royal Dutch Shell | 2.0 | $2.1M | 31k | 66.96 | |
Novo Nordisk A/S (NVO) | 1.9 | $2.0M | 46k | 42.31 | |
First Republic Bank/san F (FRCB) | 1.9 | $1.9M | 37k | 52.12 | |
Ametek (AME) | 1.9 | $1.9M | 36k | 52.62 | |
Time Warner | 1.7 | $1.7M | 20k | 85.40 | |
DaVita (DVA) | 1.7 | $1.7M | 23k | 75.74 | |
Procter & Gamble Company (PG) | 1.7 | $1.7M | 19k | 91.09 | |
Colfax Corporation | 1.6 | $1.6M | 32k | 51.56 | |
EQT Corporation (EQT) | 1.6 | $1.6M | 21k | 75.71 | |
Merck & Co (MRK) | 1.6 | $1.6M | 28k | 56.80 | |
Apple (AAPL) | 1.6 | $1.6M | 14k | 110.38 | |
Moody's Corporation (MCO) | 1.5 | $1.5M | 16k | 95.81 | |
Linkedin Corp | 1.5 | $1.5M | 6.5k | 229.69 | |
Ihs | 1.5 | $1.5M | 13k | 113.86 | |
Pacira Pharmaceuticals (PCRX) | 1.4 | $1.5M | 17k | 88.69 | |
priceline.com Incorporated | 1.4 | $1.4M | 1.3k | 1140.00 | |
Philip Morris International (PM) | 1.4 | $1.4M | 17k | 81.47 | |
Catalent (CTLT) | 1.3 | $1.3M | 48k | 27.89 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.3M | 44k | 29.61 | |
General Electric Company | 1.3 | $1.3M | 50k | 25.27 | |
Tractor Supply Company (TSCO) | 1.2 | $1.2M | 15k | 78.85 | |
Discovery Communications | 1.1 | $1.1M | 34k | 33.72 | |
Abbvie (ABBV) | 1.1 | $1.1M | 17k | 65.46 | |
3M Company (MMM) | 1.1 | $1.1M | 6.7k | 164.26 | |
Home Depot (HD) | 1.1 | $1.1M | 10k | 105.01 | |
Altria (MO) | 1.1 | $1.1M | 22k | 49.27 | |
Liberty Global Inc Com Ser A | 1.1 | $1.1M | 21k | 50.19 | |
V.F. Corporation (VFC) | 1.1 | $1.1M | 14k | 74.89 | |
Pfizer (PFE) | 0.9 | $913k | 29k | 31.16 | |
Emerson Electric (EMR) | 0.9 | $893k | 15k | 61.72 | |
Liberty Global Inc C | 0.9 | $870k | 18k | 48.32 | |
Abbott Laboratories (ABT) | 0.8 | $782k | 17k | 45.03 | |
Berkshire Hathaway (BRK.B) | 0.8 | $779k | 5.2k | 150.10 | |
Celgene Corporation | 0.8 | $754k | 6.7k | 111.87 | |
Core Laboratories | 0.7 | $743k | 6.2k | 120.27 | |
Qualcomm (QCOM) | 0.7 | $743k | 10k | 74.29 | |
Bristol Myers Squibb (BMY) | 0.7 | $673k | 11k | 59.02 | |
Verizon Communications (VZ) | 0.6 | $602k | 13k | 46.80 | |
Walt Disney Company (DIS) | 0.5 | $540k | 5.7k | 94.21 | |
Microsoft Corporation (MSFT) | 0.5 | $461k | 9.9k | 46.50 | |
Blackstone | 0.5 | $464k | 14k | 33.80 | |
At&t (T) | 0.5 | $466k | 14k | 33.57 | |
Coca-Cola Company (KO) | 0.4 | $440k | 10k | 42.18 | |
Chevron Corporation (CVX) | 0.4 | $418k | 3.7k | 112.06 | |
Genuine Parts Company (GPC) | 0.4 | $423k | 4.0k | 106.68 | |
McDonald's Corporation (MCD) | 0.4 | $409k | 4.4k | 93.70 | |
Novartis (NVS) | 0.4 | $405k | 4.4k | 92.68 | |
Amgen (AMGN) | 0.4 | $394k | 2.5k | 159.39 | |
Visa (V) | 0.4 | $367k | 1.4k | 262.14 | |
Unilever (UL) | 0.4 | $375k | 9.3k | 40.48 | |
International Business Machines (IBM) | 0.4 | $361k | 2.2k | 160.52 | |
Wells Fargo & Company (WFC) | 0.3 | $351k | 6.4k | 54.88 | |
United Technologies Corporation | 0.3 | $356k | 3.1k | 114.84 | |
Halliburton Company (HAL) | 0.3 | $320k | 8.1k | 39.37 | |
Nike (NKE) | 0.3 | $308k | 3.2k | 96.25 | |
General Mills (GIS) | 0.3 | $286k | 5.4k | 53.33 | |
Pepsi (PEP) | 0.3 | $268k | 2.8k | 94.47 | |
Comcast Corporation | 0.3 | $259k | 4.5k | 57.52 | |
American Express Company (AXP) | 0.2 | $251k | 2.7k | 92.96 | |
PNC Financial Services (PNC) | 0.2 | $230k | 2.5k | 91.09 | |
Berkshire Hathaway (BRK.A) | 0.2 | $226k | 1.00 | 226000.00 |