Security Asset Management

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