Security Asset Management

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