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 |