Security Asset Management as of Sept. 30, 2015
Portfolio Holdings for Security Asset Management
Security Asset Management holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.6 | $4.3M | 71k | 60.97 | |
MasterCard Incorporated (MA) | 4.5 | $4.2M | 47k | 90.11 | |
Danaher Corporation (DHR) | 3.6 | $3.4M | 40k | 85.20 | |
Facebook Inc cl a (META) | 3.5 | $3.3M | 37k | 89.90 | |
American Tower Reit (AMT) | 3.5 | $3.3M | 37k | 87.98 | |
Roper Industries (ROP) | 3.2 | $3.0M | 19k | 156.70 | |
First Republic Bank/san F (FRCB) | 3.1 | $2.9M | 46k | 62.77 | |
Ecolab (ECL) | 3.0 | $2.8M | 26k | 109.74 | |
Johnson & Johnson (JNJ) | 2.9 | $2.7M | 29k | 93.34 | |
Cme (CME) | 2.7 | $2.6M | 28k | 92.75 | |
Novo Nordisk A/S (NVO) | 2.7 | $2.5M | 47k | 54.24 | |
Allergan | 2.6 | $2.4M | 8.9k | 271.79 | |
BlackRock (BLK) | 2.5 | $2.4M | 8.1k | 297.43 | |
Illumina (ILMN) | 2.2 | $2.1M | 12k | 175.85 | |
T. Rowe Price (TROW) | 2.1 | $2.0M | 29k | 69.51 | |
Ametek (AME) | 2.1 | $1.9M | 37k | 52.33 | |
Time Warner | 1.9 | $1.8M | 27k | 68.75 | |
Medtronic (MDT) | 1.9 | $1.8M | 27k | 66.93 | |
Apple (AAPL) | 1.9 | $1.8M | 16k | 110.31 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 23k | 74.36 | |
DaVita (DVA) | 1.8 | $1.7M | 23k | 72.35 | |
Netflix (NFLX) | 1.8 | $1.6M | 16k | 103.25 | |
Concho Resources | 1.7 | $1.6M | 16k | 98.30 | |
Mead Johnson Nutrition | 1.6 | $1.6M | 22k | 70.42 | |
IDEXX Laboratories (IDXX) | 1.6 | $1.5M | 20k | 74.24 | |
Royal Dutch Shell | 1.6 | $1.5M | 31k | 47.38 | |
EQT Corporation (EQT) | 1.6 | $1.5M | 23k | 64.77 | |
Philip Morris International (PM) | 1.4 | $1.3M | 16k | 79.30 | |
Linkedin Corp | 1.4 | $1.3M | 6.7k | 190.12 | |
Moody's Corporation (MCO) | 1.3 | $1.3M | 13k | 98.22 | |
Tractor Supply Company (TSCO) | 1.3 | $1.3M | 15k | 84.34 | |
Home Depot (HD) | 1.3 | $1.2M | 11k | 115.49 | |
Procter & Gamble Company (PG) | 1.3 | $1.2M | 17k | 71.93 | |
General Electric Company | 1.3 | $1.2M | 47k | 25.21 | |
V.F. Corporation (VFC) | 1.3 | $1.2M | 17k | 68.20 | |
Altria (MO) | 1.3 | $1.2M | 22k | 54.41 | |
3M Company (MMM) | 1.0 | $954k | 6.7k | 141.82 | |
Abbvie (ABBV) | 1.0 | $939k | 17k | 54.40 | |
Liberty Global Inc Com Ser A | 1.0 | $926k | 22k | 42.94 | |
Abbott Laboratories (ABT) | 0.9 | $891k | 22k | 40.20 | |
Merck & Co (MRK) | 0.9 | $871k | 18k | 49.36 | |
Pfizer (PFE) | 0.9 | $806k | 26k | 31.42 | |
Celgene Corporation | 0.8 | $721k | 6.7k | 108.24 | |
Liberty Global Inc C | 0.8 | $724k | 18k | 41.03 | |
Discovery Communications | 0.8 | $717k | 30k | 24.29 | |
Tripadvisor (TRIP) | 0.7 | $691k | 11k | 62.99 | |
Berkshire Hathaway (BRK.B) | 0.7 | $673k | 5.2k | 130.45 | |
Bristol Myers Squibb (BMY) | 0.7 | $670k | 11k | 59.17 | |
Walt Disney Company (DIS) | 0.6 | $586k | 5.7k | 102.23 | |
Verizon Communications (VZ) | 0.6 | $560k | 13k | 43.53 | |
Emerson Electric (EMR) | 0.6 | $560k | 13k | 44.20 | |
Amgen (AMGN) | 0.5 | $459k | 3.3k | 138.17 | |
Microsoft Corporation (MSFT) | 0.5 | $439k | 9.9k | 44.28 | |
At&t (T) | 0.5 | $444k | 14k | 32.57 | |
Blackstone | 0.4 | $409k | 13k | 31.70 | |
Coca-Cola Company (KO) | 0.4 | $409k | 10k | 40.16 | |
Nike (NKE) | 0.4 | $394k | 3.2k | 123.12 | |
Visa (V) | 0.4 | $390k | 5.6k | 69.64 | |
Unilever (UL) | 0.4 | $359k | 8.8k | 40.73 | |
Novartis (NVS) | 0.4 | $334k | 3.6k | 91.96 | |
priceline.com Incorporated | 0.4 | $340k | 275.00 | 1236.36 | |
Genuine Parts Company (GPC) | 0.3 | $329k | 4.0k | 82.98 | |
Wells Fargo & Company (WFC) | 0.3 | $333k | 6.5k | 51.39 | |
McDonald's Corporation (MCD) | 0.3 | $302k | 3.1k | 98.56 | |
General Mills (GIS) | 0.3 | $301k | 5.4k | 56.13 | |
International Business Machines (IBM) | 0.3 | $294k | 2.0k | 145.11 | |
Halliburton Company (HAL) | 0.3 | $268k | 7.6k | 35.31 | |
Pepsi (PEP) | 0.3 | $268k | 2.8k | 94.47 | |
United Technologies Corporation | 0.3 | $276k | 3.1k | 89.03 | |
Comcast Corporation | 0.3 | $258k | 4.5k | 57.30 | |
Chevron Corporation (CVX) | 0.3 | $252k | 3.2k | 79.00 | |
PNC Financial Services (PNC) | 0.2 | $225k | 2.5k | 89.11 | |
Qualcomm (QCOM) | 0.2 | $225k | 4.2k | 53.72 | |
EOG Resources (EOG) | 0.2 | $223k | 3.1k | 72.71 | |
American Express Company (AXP) | 0.2 | $200k | 2.7k | 74.07 |