Security Asset Management

Security Asset Management as of March 31, 2015

Portfolio Holdings for Security Asset Management

Security Asset Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $4.3M 71k 60.58
MasterCard Incorporated (MA) 4.0 $4.2M 49k 86.39
American Tower Reit (AMT) 3.5 $3.6M 39k 94.14
Danaher Corporation (DHR) 3.4 $3.5M 42k 84.90
Roper Industries (ROP) 3.2 $3.3M 19k 172.02
Johnson & Johnson (JNJ) 3.0 $3.1M 31k 100.60
BlackRock (BLK) 2.8 $3.0M 8.1k 365.84
Facebook Inc cl a (META) 2.8 $2.9M 35k 82.23
Ecolab (ECL) 2.6 $2.7M 24k 114.39
Cme (CME) 2.5 $2.6M 27k 94.72
First Republic Bank/san F (FRCB) 2.5 $2.6M 46k 57.09
Novo Nordisk A/S (NVO) 2.4 $2.6M 48k 53.39
Mallinckrodt Pub 2.4 $2.5M 20k 126.65
T. Rowe Price (TROW) 2.2 $2.3M 29k 80.97
Catalent (CTLT) 2.2 $2.3M 74k 31.15
EOG Resources (EOG) 2.2 $2.3M 25k 91.68
Time Warner 2.1 $2.2M 27k 84.42
Mead Johnson Nutrition 2.1 $2.2M 22k 100.52
Illumina (ILMN) 2.1 $2.2M 12k 185.66
Medtronic (MDT) 2.0 $2.1M 27k 78.00
Exxon Mobil Corporation (XOM) 1.9 $2.0M 24k 85.01
Apple (AAPL) 1.9 $1.9M 16k 124.42
Ametek (AME) 1.8 $1.9M 37k 52.54
Concho Resources 1.8 $1.9M 16k 115.91
EQT Corporation (EQT) 1.8 $1.9M 22k 82.87
DaVita (DVA) 1.8 $1.8M 23k 81.26
Royal Dutch Shell 1.7 $1.8M 31k 59.64
Pacira Pharmaceuticals (PCRX) 1.6 $1.7M 20k 88.84
Moody's Corporation (MCO) 1.6 $1.7M 16k 103.80
Linkedin Corp 1.6 $1.6M 6.6k 249.81
Merck & Co (MRK) 1.5 $1.5M 27k 57.46
Procter & Gamble Company (PG) 1.5 $1.5M 19k 81.94
Tractor Supply Company (TSCO) 1.2 $1.3M 15k 85.09
Philip Morris International (PM) 1.2 $1.3M 17k 75.32
General Electric Company 1.2 $1.2M 50k 24.81
Home Depot (HD) 1.1 $1.2M 10k 113.66
V.F. Corporation (VFC) 1.1 $1.1M 15k 75.34
3M Company (MMM) 1.1 $1.1M 6.7k 165.01
Altria (MO) 1.1 $1.1M 22k 50.00
Liberty Global Inc Com Ser A 1.0 $1.1M 21k 51.46
Abbvie (ABBV) 1.0 $1.0M 17k 58.57
Abbott Laboratories (ABT) 0.9 $931k 20k 46.34
Pfizer (PFE) 0.9 $919k 26k 34.80
Discovery Communications 0.9 $917k 31k 29.48
Liberty Global Inc C 0.9 $897k 18k 49.82
Celgene Corporation 0.7 $777k 6.7k 115.28
Berkshire Hathaway (BRK.B) 0.7 $749k 5.2k 144.32
Bristol Myers Squibb (BMY) 0.7 $735k 11k 64.46
Emerson Electric (EMR) 0.7 $717k 13k 56.59
Verizon Communications (VZ) 0.6 $626k 13k 48.66
Walt Disney Company (DIS) 0.6 $601k 5.7k 104.85
Blackstone 0.5 $534k 14k 38.90
Qualcomm (QCOM) 0.5 $485k 7.0k 69.31
At&t (T) 0.4 $449k 14k 32.62
Novartis (NVS) 0.4 $431k 4.4k 98.63
Coca-Cola Company (KO) 0.4 $423k 10k 40.55
Microsoft Corporation (MSFT) 0.4 $403k 9.9k 40.65
Amgen (AMGN) 0.4 $395k 2.5k 159.79
Chevron Corporation (CVX) 0.4 $392k 3.7k 105.09
Unilever (UL) 0.4 $386k 9.3k 41.67
McDonald's Corporation (MCD) 0.4 $372k 3.8k 97.51
Genuine Parts Company (GPC) 0.3 $369k 4.0k 93.06
United Technologies Corporation 0.3 $363k 3.1k 117.10
Visa (V) 0.3 $366k 5.6k 65.36
Halliburton Company (HAL) 0.3 $357k 8.1k 43.92
International Business Machines (IBM) 0.3 $361k 2.2k 160.52
Nike (NKE) 0.3 $321k 3.2k 100.31
priceline.com Incorporated 0.3 $320k 275.00 1163.64
Wells Fargo & Company (WFC) 0.3 $305k 5.6k 54.33
General Mills (GIS) 0.3 $304k 5.4k 56.68
Pepsi (PEP) 0.3 $271k 2.8k 95.52
Comcast Corporation 0.2 $252k 4.5k 55.96
PNC Financial Services (PNC) 0.2 $235k 2.5k 93.07
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
American Express Company (AXP) 0.2 $211k 2.7k 78.15