Security Asset Management as of June 30, 2015
Portfolio Holdings for Security Asset Management
Security Asset Management holds 77 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.5 | $4.8M | 71k | 67.75 | |
MasterCard Incorporated (MA) | 4.1 | $4.5M | 48k | 93.48 | |
American Tower Reit (AMT) | 3.3 | $3.6M | 38k | 93.29 | |
Danaher Corporation (DHR) | 3.3 | $3.6M | 42k | 85.60 | |
Roper Industries (ROP) | 3.1 | $3.4M | 20k | 172.44 | |
Facebook Inc cl a (META) | 2.9 | $3.1M | 36k | 85.76 | |
Johnson & Johnson (JNJ) | 2.7 | $3.0M | 30k | 97.46 | |
First Republic Bank/san F (FRCB) | 2.7 | $2.9M | 46k | 63.03 | |
Ecolab (ECL) | 2.6 | $2.8M | 25k | 113.06 | |
BlackRock (BLK) | 2.6 | $2.8M | 8.1k | 345.98 | |
Illumina (ILMN) | 2.4 | $2.6M | 12k | 218.33 | |
Allergan | 2.4 | $2.6M | 8.6k | 303.45 | |
Novo Nordisk A/S (NVO) | 2.4 | $2.6M | 47k | 54.77 | |
Cme (CME) | 2.4 | $2.6M | 28k | 93.08 | |
Time Warner | 2.2 | $2.3M | 27k | 87.40 | |
Mallinckrodt Pub | 2.2 | $2.3M | 20k | 117.70 | |
T. Rowe Price (TROW) | 2.1 | $2.3M | 29k | 77.74 | |
EOG Resources (EOG) | 2.1 | $2.2M | 25k | 87.54 | |
Catalent (CTLT) | 2.0 | $2.2M | 74k | 29.33 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 25k | 83.19 | |
Ametek (AME) | 1.9 | $2.0M | 37k | 54.77 | |
Medtronic (MDT) | 1.9 | $2.0M | 27k | 74.08 | |
Apple (AAPL) | 1.9 | $2.0M | 16k | 125.41 | |
Mead Johnson Nutrition | 1.8 | $2.0M | 22k | 90.20 | |
Concho Resources | 1.7 | $1.9M | 16k | 113.87 | |
EQT Corporation (EQT) | 1.7 | $1.8M | 23k | 81.33 | |
DaVita (DVA) | 1.7 | $1.8M | 23k | 79.47 | |
Royal Dutch Shell | 1.6 | $1.8M | 31k | 57.00 | |
Moody's Corporation (MCO) | 1.5 | $1.6M | 15k | 107.96 | |
Merck & Co (MRK) | 1.4 | $1.5M | 27k | 56.94 | |
Pacira Pharmaceuticals (PCRX) | 1.3 | $1.4M | 20k | 70.70 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 18k | 78.24 | |
Linkedin Corp | 1.3 | $1.4M | 6.6k | 206.64 | |
Tractor Supply Company (TSCO) | 1.2 | $1.3M | 15k | 89.91 | |
Philip Morris International (PM) | 1.2 | $1.3M | 16k | 80.15 | |
General Electric Company | 1.1 | $1.2M | 47k | 26.58 | |
Home Depot (HD) | 1.1 | $1.2M | 11k | 111.11 | |
V.F. Corporation (VFC) | 1.1 | $1.2M | 17k | 69.73 | |
Liberty Global Inc Com Ser A | 1.1 | $1.2M | 22k | 54.07 | |
Abbvie (ABBV) | 1.1 | $1.2M | 17k | 67.20 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 22k | 49.09 | |
Altria (MO) | 1.0 | $1.1M | 22k | 48.92 | |
3M Company (MMM) | 1.0 | $1.0M | 6.7k | 154.30 | |
Discovery Communications | 0.9 | $967k | 31k | 31.08 | |
Liberty Global Inc C | 0.8 | $893k | 18k | 50.61 | |
Pfizer (PFE) | 0.8 | $885k | 26k | 33.52 | |
Celgene Corporation | 0.7 | $778k | 6.7k | 115.67 | |
Bristol Myers Squibb (BMY) | 0.7 | $753k | 11k | 66.50 | |
Berkshire Hathaway (BRK.B) | 0.7 | $702k | 5.2k | 136.07 | |
Emerson Electric (EMR) | 0.7 | $702k | 13k | 55.41 | |
Walt Disney Company (DIS) | 0.6 | $654k | 5.7k | 114.10 | |
Verizon Communications (VZ) | 0.6 | $600k | 13k | 46.64 | |
Blackstone | 0.5 | $527k | 13k | 40.84 | |
At&t (T) | 0.5 | $484k | 14k | 35.50 | |
Microsoft Corporation (MSFT) | 0.4 | $438k | 9.9k | 44.18 | |
Novartis (NVS) | 0.4 | $430k | 4.4k | 98.40 | |
Amgen (AMGN) | 0.4 | $437k | 2.8k | 153.66 | |
Qualcomm (QCOM) | 0.4 | $429k | 6.9k | 62.61 | |
Coca-Cola Company (KO) | 0.4 | $399k | 10k | 39.18 | |
Visa (V) | 0.3 | $376k | 5.6k | 67.14 | |
Unilever (UL) | 0.3 | $379k | 8.8k | 43.00 | |
Wells Fargo & Company (WFC) | 0.3 | $364k | 6.5k | 56.17 | |
International Business Machines (IBM) | 0.3 | $366k | 2.2k | 162.74 | |
Chevron Corporation (CVX) | 0.3 | $360k | 3.7k | 96.51 | |
Genuine Parts Company (GPC) | 0.3 | $355k | 4.0k | 89.53 | |
Nike (NKE) | 0.3 | $346k | 3.2k | 108.12 | |
United Technologies Corporation | 0.3 | $344k | 3.1k | 110.97 | |
McDonald's Corporation (MCD) | 0.3 | $338k | 3.6k | 95.10 | |
Halliburton Company (HAL) | 0.3 | $327k | 7.6k | 43.09 | |
priceline.com Incorporated | 0.3 | $317k | 275.00 | 1152.73 | |
General Mills (GIS) | 0.3 | $299k | 5.4k | 55.75 | |
Comcast Corporation | 0.2 | $270k | 4.5k | 59.96 | |
Pepsi (PEP) | 0.2 | $265k | 2.8k | 93.41 | |
PNC Financial Services (PNC) | 0.2 | $242k | 2.5k | 95.84 | |
American Express Company (AXP) | 0.2 | $210k | 2.7k | 77.78 | |
Berkshire Hathaway (BRK.A) | 0.2 | $205k | 1.00 | 205000.00 | |
Gilead Sciences (GILD) | 0.2 | $204k | 1.7k | 117.24 |